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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) |
|---|---|---|---|---|---|
| COREWEAVE INC | COM CL A | 21873S108 | — | 32,253 shares | $2,809,848 |
| KLA CORP | COM NEW | 482480100 | — | 14,388 shares | $2,804,617 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 68,257 shares | $2,769,886 |
| PPG INDS INC | COM | 693506107 | — | 26,304 shares | $2,744,290 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 15,423 shares | $2,731,485 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 94,090 shares | $2,713,556 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 96,581 shares | $2,692,675 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 54,121 shares | $2,692,537 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,181 shares | $2,690,564 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,474 shares | $2,670,010 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 12,848 shares | $2,661,767 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 99,771 shares | $2,631,450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 45,574 shares | $2,625,518 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 22,985 shares | $2,620,513 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 62,960 shares | $2,614,111 |
| PEPSICO INC | COM | 713448108 | — | 20,545 shares | $2,603,463 |
| STRIVE INC | CL A COM | 862945300 | — | 87,979 shares | $2,587,462 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 78,588 shares | $2,564,317 |
| QUALCOMM INC | COM | 747525103 | — | 13,905 shares | $2,559,075 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 82,904 shares | $2,553,443 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 64,857 shares | $2,549,523 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 9,464 shares | $2,544,361 |
| PFIZER INC | COM | 717081103 | — | 89,045 shares | $2,539,569 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,040 shares | $2,531,947 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 44,632 shares | $2,528,874 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 10,880 shares | $2,516,065 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 20,692 shares | $2,508,715 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,075 shares | $2,494,979 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 128,976 shares | $2,489,244 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 10,400 shares | $2,485,467 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 6,481 shares | $2,476,363 |
| CITIGROUP INC | COM NEW | 172967424 | — | 19,123 shares | $2,476,092 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,217 shares | $2,465,492 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 19,092 shares | $2,463,808 |
| DEERE & CO | COM | 244199105 | — | 3,635 shares | $2,440,778 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 65,144 shares | $2,432,487 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 22,026 shares | $2,429,920 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 101,108 shares | $2,397,272 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,136 shares | $2,368,091 |
| BLACKSTONE INC | COM | 09260D107 | — | 20,851 shares | $2,337,150 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 36,153 shares | $2,309,797 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 46,487 shares | $2,304,373 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 25,670 shares | $2,292,258 |
| CUMMINS INC | COM | 231021106 | — | 4,434 shares | $2,290,392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 66,490 shares | $2,279,816 |
| ONEOK INC NEW | COM | 30609A109 | — | 26,617 shares | $2,269,655 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 8,031 shares | $2,267,135 |
| HF SINCLAIR CORP | COM | 403949100 | — | 21,072 shares | $2,261,477 |
| SERVICENOW INC | COM | 81762P102 | — | 16,814 shares | $2,253,249 |
| SOUTHERN CO | COM | 842587107 | — | 27,170 shares | $2,252,087 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 43,725 shares | $2,236,545 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 61,167 shares | $2,235,654 |
| RTX CORPORATION | COM | 75513E101 | — | 12,039 shares | $2,235,113 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 12,447 shares | $2,231,710 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 26,348 shares | $2,231,692 |
| EMERSON ELEC CO | COM | 291011104 | — | 14,327 shares | $2,222,130 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 29,299 shares | $2,218,492 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 62,104 shares | $2,187,936 |
| STRATEGY INC | CL A NEW | 594972408 | — | 14,227 shares | $2,178,050 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 96,334 shares | $2,176,185 |
| FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | — | 102,293 shares | $2,170,662 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 26,440 shares | $2,160,133 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 47,140 shares | $2,158,934 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 43,005 shares | $2,145,076 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 12,840 shares | $2,135,096 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 33,852 shares | $2,134,055 |
| UNION PAC CORP | COM | 907818108 | — | 7,815 shares | $2,126,662 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 44,451 shares | $2,105,211 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 21,690 shares | $2,086,361 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 112,827 shares | $2,081,653 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 12,948 shares | $2,073,430 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 106,921 shares | $2,071,058 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 47,341 shares | $2,050,825 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 41,044 shares | $2,030,677 |
| BEST BUY INC | COM | 086516101 | — | 22,992 shares | $2,028,814 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,958 shares | $2,027,276 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 37,365 shares | $2,021,426 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N791 | — | 60,849 shares | $2,019,913 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,158 shares | $2,010,085 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 66,729 shares | $2,001,880 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 34,761 shares | $1,996,667 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 82,621 shares | $1,988,690 |
| 3M CO | COM | 88579Y101 | — | 12,115 shares | $1,988,640 |
| FIVE9 INC | COM | 338307101 | — | 58,189 shares | $1,979,022 |
| SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | — | 59,327 shares | $1,958,370 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 23,939 shares | $1,942,921 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 26,028 shares | $1,926,297 |
| MODINE MFG CO | COM | 607828100 | — | 10,247 shares | $1,918,238 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 19,690 shares | $1,914,680 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,282 shares | $1,910,314 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 23,206 shares | $1,893,159 |
| REALTY INCOME CORP | COM | 756109104 | — | 34,786 shares | $1,888,861 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 42,548 shares | $1,884,010 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 24,635 shares | $1,879,669 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 30,679 shares | $1,877,134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 30,657 shares | $1,876,515 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 12,045 shares | $1,862,341 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 40,443 shares | $1,859,569 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 64,087 shares | $1,837,360 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 73,517 shares | $1,836,458 |