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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) |
|---|---|---|---|---|---|
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 35 shares | $319 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 16 shares | $292 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 30 shares | $274 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 33 shares | $261 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4 shares | $258 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 9 shares | $247 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 3 shares | $245 |
| NEXTPOWER INC | COM | 65290E101 | — | 3 shares | $234 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 9 shares | $234 |
| SNDL INC | COM | 83307B101 | — | 180 shares | $232 |
| WISDOMTREE INC | COM | 97717P104 | — | 9 shares | $230 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 28 shares | $227 |
| VITAL FARMS INC | COM | 92847W103 | — | 24 shares | $223 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 3 shares | $218 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 31 shares | $217 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | — | 7 shares | $213 |
| SYNAPTICS INC | COM | 87157D109 | — | 2 shares | $206 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 15 shares | $200 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 9 shares | $178 |
| VUZIX CORP | COM NEW | 92921W300 | — | 63 shares | $176 |
| PTC INC | COM | 69370C100 | — | 1 shares | $175 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 13 shares | $170 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 23 shares | $170 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 57 shares | $168 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 5 shares | $168 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 1,000 shares | $150 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 6 shares | $147 |
| RMR GROUP INC | CL A | 74967R106 | — | 8 shares | $145 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 14 shares | $143 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 20 shares | $134 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2 shares | $130 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 9 shares | $129 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 10 shares | $123 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 11 shares | $120 |
| TRIDENT DIGITAL TECH HOLDING | ORD CLASS B | G90475115 | — | 115 shares | $118 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 2 shares | $117 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 4 shares | $113 |
| STONECO LTD | COM CL A | G85158106 | — | 12 shares | $112 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 3 shares | $110 |
| NEXA RES S A | COM | L67359106 | — | 9 shares | $110 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 7 shares | $106 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 10 shares | $106 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 2 shares | $98 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 14 shares | $78 |
| BRAIIN LTD | SHS | Q17375108 | — | 14 shares | $76 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 4 shares | $75 |
| REALLOYS INC | COM | 75606V101 | — | 9 shares | $74 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 4 shares | $73 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 14 shares | $72 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 39 shares | $64 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1 shares | $43 |
| VERU INC | COM NEW | 92536C202 | — | 15 shares | $40 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 13 shares | $39 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 3 shares | $34 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 | — | 15 shares | $32 |
| TRIO PETROLEUM CORP | COM SHS | 89669L306 | — | 17 shares | $29 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 2 shares | $26 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 7 shares | $26 |
| VTEX | SHS CL A | G9470A102 | — | 6 shares | $21 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 1 shares | $20 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 2 shares | $19 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 66 shares | $18 |
| DIGINEX LTD | ORD SHS | G28687112 | — | 10 shares | $12 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 0 shares | $11 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 2 shares | $9 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 1 shares | $9 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 2 shares | $4 |