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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) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 53,782 shares | $10,982,798 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 188,098 shares | $10,826,933 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 342,711 shares | $10,716,585 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 348,337 shares | $10,401,354 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 54,271 shares | $10,317,460 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 130,444 shares | $10,187,678 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 324,150 shares | $10,122,294 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 61,950 shares | $10,045,193 |
| VISA INC | COM CL A | 92826C839 | — | 27,575 shares | $9,908,539 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 127,637 shares | $9,751,491 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 39,157 shares | $9,708,149 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 144,800 shares | $9,666,852 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 181,119 shares | $9,630,073 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 59,095 shares | $9,617,775 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 104,476 shares | $9,377,727 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 167,268 shares | $9,117,779 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 19,692 shares | $8,983,341 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 126,982 shares | $8,966,179 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 22,451 shares | $8,920,114 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 113,803 shares | $8,909,640 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 288,545 shares | $8,898,728 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 326,980 shares | $8,818,657 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 120,808 shares | $8,802,077 |
| ABBVIE INC | COM | 00287Y109 | — | 32,990 shares | $8,629,747 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 123,564 shares | $8,600,038 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 101,248 shares | $8,533,201 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 103,220 shares | $8,482,620 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 83,730 shares | $8,471,814 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 209,852 shares | $8,347,917 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 57,800 shares | $8,323,830 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 208,265 shares | $8,311,859 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 163,480 shares | $7,922,246 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 128,509 shares | $7,903,303 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 186,687 shares | $7,786,733 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,518 shares | $7,754,267 |
| CISCO SYS INC | COM | 17275R102 | — | 71,537 shares | $7,699,542 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 118,415 shares | $7,674,476 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 74,041 shares | $7,584,723 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 73,415 shares | $7,568,395 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 202,082 shares | $7,426,511 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 50,486 shares | $7,395,253 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 27,916 shares | $7,394,924 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 156,672 shares | $7,393,362 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 248,501 shares | $7,353,152 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 146,098 shares | $7,283,007 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 175,789 shares | $7,282,952 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 31,405 shares | $7,255,542 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 45,652 shares | $7,247,925 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,938 shares | $7,131,470 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 145,711 shares | $7,101,952 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 174,526 shares | $7,049,107 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 297,684 shares | $7,022,374 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 33,466 shares | $6,961,672 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 73,445 shares | $6,943,503 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 144,965 shares | $6,897,450 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 109,719 shares | $6,882,650 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 141,222 shares | $6,805,510 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 40,651 shares | $6,787,919 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 63,707 shares | $6,724,905 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 120,521 shares | $6,694,948 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 24,470 shares | $6,662,185 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 63,763 shares | $6,582,909 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 145,483 shares | $6,581,651 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | — | 264,615 shares | $6,574,144 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 163,388 shares | $6,561,656 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 77,957 shares | $6,554,647 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 45,072 shares | $6,548,122 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 54,161 shares | $6,349,329 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 238,611 shares | $6,253,398 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 51,282 shares | $6,159,481 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 5,044 shares | $6,158,522 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12,055 shares | $6,139,156 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 9,185 shares | $6,031,994 |
| AMGEN INC | COM | 031162100 | — | 14,280 shares | $6,019,018 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 196,385 shares | $6,007,407 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 55,971 shares | $5,972,688 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 84,983 shares | $5,918,132 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 121,859 shares | $5,913,184 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 171,951 shares | $5,896,212 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 99,067 shares | $5,875,675 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 98,538 shares | $5,861,040 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 115,228 shares | $5,807,515 |
| BOEING CO | COM | 097023105 | — | 31,097 shares | $5,785,551 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 93,897 shares | $5,752,130 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 81,803 shares | $5,738,461 |
| ORACLE CORP | COM | 68389X105 | — | 41,767 shares | $5,734,630 |
| MARATHON PETE CORP | COM | 56585A102 | — | 14,284 shares | $5,648,018 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 10,456 shares | $5,624,658 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 59,963 shares | $5,602,951 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 110,901 shares | $5,588,282 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 18,520 shares | $5,556,980 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 46,877 shares | $5,549,768 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 70,677 shares | $5,534,734 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 5,095 shares | $5,497,454 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 60,370 shares | $5,449,634 |
| COCA COLA CO | COM | 191216100 | — | 63,008 shares | $5,423,690 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 23,696 shares | $5,409,332 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,312 shares | $5,135,094 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 95,222 shares | $5,084,853 |
| HOME DEPOT INC | COM | 437076102 | — | 17,831 shares | $5,072,835 |