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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) |
|---|---|---|---|---|---|
| NEXTDECADE CORP | COM | 65342K105 | — | 389 shares | $2,470 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 49 shares | $2,445 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 51 shares | $2,444 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 301 shares | $2,399 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 904 shares | $2,378 |
| LYFT INC | CL A COM | 55087P104 | — | 157 shares | $2,357 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 238 shares | $2,349 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 39 shares | $2,348 |
| MYR GROUP INC | COM | 55405W104 | — | 8 shares | $2,340 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 119 shares | $2,324 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 127 shares | $2,305 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 25 shares | $2,300 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 14 shares | $2,295 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 57 shares | $2,289 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 2,278 shares | $2,269 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 88 shares | $2,264 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 25 shares | $2,258 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 120 shares | $2,219 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 105 shares | $2,196 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 29 shares | $2,161 |
| PROSHARES TR | ULTRA PLTR ETF | 74349Y381 | — | 100 shares | $2,135 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 308 shares | $2,107 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 23 shares | $2,105 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 35 shares | $2,103 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 221 shares | $2,083 |
| CMB.TECH NV | SHS | B38564108 | — | 110 shares | $2,082 |
| UIPATH INC | CL A | 90364P105 | — | 161 shares | $2,071 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 57 shares | $2,041 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 352 shares | $2,017 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 61 shares | $2,011 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 76 shares | $2,002 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 122 shares | $1,998 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 75 shares | $1,983 |
| VERACYTE INC | COM | 92337F107 | — | 43 shares | $1,980 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 100 shares | $1,970 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X856 | — | 98 shares | $1,956 |
| LEMONADE INC | COM | 52567D107 | — | 43 shares | $1,941 |
| VALVOLINE INC | COM | 92047W101 | — | 64 shares | $1,929 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 154 shares | $1,908 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 58 shares | $1,895 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 239 shares | $1,885 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 14 shares | $1,882 |
| OSPREY BITCOIN TR | UNIT BEN INT | 68839C206 | — | 70 shares | $1,877 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 33 shares | $1,871 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 240 shares | $1,841 |
| UNUM GROUP | COM | 91529Y106 | — | 21 shares | $1,838 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 115 shares | $1,809 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 76 shares | $1,796 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 41 shares | $1,794 |
| KBR INC | COM | 48242W106 | — | 51 shares | $1,793 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 450 shares | $1,742 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 168 shares | $1,730 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 66 shares | $1,729 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 22 shares | $1,726 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 57 shares | $1,724 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 42 shares | $1,719 |
| STRATEGIC ED INC | COM | 86272C103 | — | 22 shares | $1,709 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 40 shares | $1,708 |
| PERRIGO CO PLC | SHS | G97822103 | — | 113 shares | $1,668 |
| STANDARDAERO INC | COM | 85423L103 | — | 78 shares | $1,665 |
| KRISPY KREME INC | COM | 50101L106 | — | 579 shares | $1,662 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 80 shares | $1,647 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 100 shares | $1,641 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 100 shares | $1,639 |
| PINTEREST INC | CL A | 72352L106 | — | 86 shares | $1,625 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 60 shares | $1,618 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 13 shares | $1,609 |
| VISTEON CORP | COM NEW | 92839U206 | — | 18 shares | $1,560 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 92 shares | $1,556 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 10 shares | $1,543 |
| AMRIZE LTD | SHS | H2927K103 | — | 41 shares | $1,533 |
| ADECOAGRO S A | COM | L00849106 | — | 151 shares | $1,531 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 21 shares | $1,495 |
| HAPPEN INC | COM NEW | 52603A208 | — | 100 shares | $1,478 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 1,141 shares | $1,461 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 43 shares | $1,453 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 1,000 shares | $1,430 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 1,186 shares | $1,423 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 31 shares | $1,422 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 12 shares | $1,419 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 26 shares | $1,407 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 76 shares | $1,395 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 29 shares | $1,394 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 549 shares | $1,368 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 31 shares | $1,340 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 119 shares | $1,333 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 165 shares | $1,305 |
| MDA SPACE LTD | COM | 55293N109 | — | 44 shares | $1,304 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 35 shares | $1,302 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 149 shares | $1,295 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 22 shares | $1,273 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 200 shares | $1,260 |
| WENDYS CO | COM | 95058W100 | — | 196 shares | $1,253 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 45 shares | $1,238 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 17 shares | $1,229 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 22 shares | $1,223 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 50 shares | $1,211 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 279 shares | $1,211 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 23 shares | $1,195 |
| WISDOMTREE TR | GLOBAL DEFENSE | 97717Y329 | — | 40 shares | $1,185 |