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Ameritas Advisory Services, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,223,487,029
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $147,405,296
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $114,209,595
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $100,580,065
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $91,585,395
- COLUMBIA ETF TR I · RESH ENHNC COR · 19761L706 · shares: $81,620,773
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $79,579,478
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $78,109,610
- NVIDIA CORPORATION · COM · 67066G104 · shares: $77,847,707
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $75,731,456
- FIDELITY COVINGTON TRUST · DIVID ETF RISI · 316092832 · shares: $75,216,584
Reported holdings
1,967 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 962 shares | $10,207 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | — | 860 shares | $10,117 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 71 shares | $10,069 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 387 shares | $10,027 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 336 shares | $10,017 |
| KNOWLES CORP | COM | 49926D109 | — | 265 shares | $9,845 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 235 shares | $9,806 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 650 shares | $9,529 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 59 shares | $9,497 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 443 shares | $9,458 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 37 shares | $9,456 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 198 shares | $9,305 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 205 shares | $9,262 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 466 shares | $9,227 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 1,695 shares | $9,051 |
| FABRINET | SHS | G3323L100 | — | 21 shares | $8,868 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 505 shares | $8,848 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 395 shares | $8,773 |
| AMDOCS LTD | SHS | G02602103 | — | 153 shares | $8,749 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 104 shares | $8,705 |
| TERAWULF INC | COM | 88080T104 | — | 586 shares | $8,673 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 397 shares | $8,670 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 309 shares | $8,658 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 164 shares | $8,633 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 275 shares | $8,416 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 200 shares | $8,225 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 266 shares | $8,195 |
| TREX INC | COM | 89531P105 | — | 188 shares | $8,189 |
| PBF ENERGY INC | CL A | 69318G106 | — | 104 shares | $8,004 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 292 shares | $7,922 |
| CAMTEK LTD | ORD | M20791105 | — | 51 shares | $7,918 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 55 shares | $7,894 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 545 shares | $7,886 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 2,260 shares | $7,820 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 184 shares | $7,786 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 105 shares | $7,763 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 375 shares | $7,746 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 792 shares | $7,670 |
| COINSHARES BITCOIN ETF | COM | 91916J100 | — | 325 shares | $7,651 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 403 shares | $7,637 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 560 shares | $7,633 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 52 shares | $7,326 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 260 shares | $7,306 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 43 shares | $7,182 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 39 shares | $7,025 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 2,391 shares | $6,958 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 2,630 shares | $6,838 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 117 shares | $6,828 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 107 shares | $6,744 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 57 shares | $6,731 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 22 shares | $6,728 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 47 shares | $6,666 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 1,447 shares | $6,642 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 35 shares | $6,619 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 280 shares | $6,614 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,423 shares | $6,610 |
| NIO INC | SPON ADS | 62914V106 | — | 1,923 shares | $6,596 |
| PACER FDS TR | SWAN SO FLEX ETF | 69374H477 | — | 184 shares | $6,573 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 105 shares | $6,495 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 50 shares | $6,485 |
| JOHN HANCOCK EXCHANGE TRADED | INTL HIGH ETF | 47804J750 | — | 153 shares | $6,466 |
| MACYS INC | COM | 55616P104 | — | 281 shares | $6,393 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 718 shares | $6,340 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 134 shares | $6,325 |
| LINEAGE INC | COM | 53566V106 | — | 184 shares | $6,278 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 368 shares | $6,260 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 706 shares | $6,241 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 1,000 shares | $6,210 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 172 shares | $6,156 |
| SNAP INC | CL A | 83304A106 | — | 1,132 shares | $6,113 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 372 shares | $6,067 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 219 shares | $6,065 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 533 shares | $6,055 |
| TIDAL TRUST II | YIELD INNOV ETF | 88636X807 | — | 202 shares | $6,024 |
| JBS N.V. | CL A SHS | N4732M103 | — | 529 shares | $5,972 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 163 shares | $5,961 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 720 shares | $5,954 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 225 shares | $5,922 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 279 shares | $5,901 |
| MOELIS & CO | CL A | 60786M105 | — | 102 shares | $5,867 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 159 shares | $5,793 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 535 shares | $5,762 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 467 shares | $5,725 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 268 shares | $5,676 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 67 shares | $5,612 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 124 shares | $5,573 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 713 shares | $5,462 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 73 shares | $5,370 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 75 shares | $5,365 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,216 shares | $5,363 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 181 shares | $5,359 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,016 shares | $5,324 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 71 shares | $5,292 |
| LAZARD INC | COM | 52110M109 | — | 143 shares | $5,181 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 82 shares | $5,157 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 608 shares | $5,114 |
| AMBARELLA INC | SHS | G037AX101 | — | 73 shares | $5,080 |
| MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | 61774R700 | — | 100 shares | $5,045 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 111 shares | $5,020 |
| TIDAL TRUST II | YIELDMAX US STKS | 88636W833 | — | 156 shares | $5,019 |