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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 25,010 shares | $1,835,609 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 66,688 shares | $1,831,912 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 33,814 shares | $1,828,715 |
| HP INC | COM | 40434L105 | — | 58,313 shares | $1,824,018 |
| STARBUCKS CORP | COM | 855244109 | — | 19,345 shares | $1,817,648 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,554 shares | $1,817,281 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,617 shares | $1,812,040 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 65,611 shares | $1,803,643 |
| ADOBE INC | COM | 00724F101 | — | 7,461 shares | $1,790,075 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 58,873 shares | $1,781,497 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 56,566 shares | $1,769,945 |
| WELLS FARGO & CO | COM | 949746101 | — | 22,066 shares | $1,766,344 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 31,094 shares | $1,758,988 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 33,982 shares | $1,739,514 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 12,511 shares | $1,738,033 |
| MCDONALDS CORP | COM | 580135101 | — | 7,506 shares | $1,733,354 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 35,599 shares | $1,729,787 |
| CAVA GROUP INC | COM | 148929102 | — | 31,877 shares | $1,724,546 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 36,262 shares | $1,724,251 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 30,750 shares | $1,722,923 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 22,289 shares | $1,720,969 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,898 shares | $1,716,978 |
| DISNEY WALT CO | COM | 254687106 | — | 16,248 shares | $1,704,447 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 56,339 shares | $1,702,579 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 32,876 shares | $1,696,730 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 19,282 shares | $1,692,960 |
| LOWES COS INC | COM | 548661107 | — | 9,144 shares | $1,685,071 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 52,368 shares | $1,679,959 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 34,669 shares | $1,668,974 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 18,347 shares | $1,665,386 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,007 shares | $1,663,819 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 128,582 shares | $1,662,038 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 7,632 shares | $1,661,111 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,985 shares | $1,659,224 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,715 shares | $1,638,199 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 48,001 shares | $1,634,679 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 27,122 shares | $1,631,660 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 20,835 shares | $1,627,828 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 29,118 shares | $1,626,537 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 34,081 shares | $1,624,285 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,523 shares | $1,608,680 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 5,476 shares | $1,599,630 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 8,026 shares | $1,594,797 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 33,534 shares | $1,587,500 |
| WORKDAY INC | CL A | 98138H101 | — | 8,304 shares | $1,581,580 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 30,129 shares | $1,579,492 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 29,855 shares | $1,568,295 |
| WELLTOWER INC | COM | 95040Q104 | — | 6,802 shares | $1,566,091 |
| PHILLIPS 66 | COM | 718546104 | — | 6,129 shares | $1,564,920 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 15,406 shares | $1,558,053 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 22,664 shares | $1,550,681 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,591 shares | $1,540,829 |
| AFLAC INC | COM | 001055102 | — | 13,778 shares | $1,540,153 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,955 shares | $1,528,518 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 15,178 shares | $1,513,285 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 39,875 shares | $1,511,657 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 19,585 shares | $1,502,408 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 29,254 shares | $1,497,493 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 9,302 shares | $1,495,170 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 56,755 shares | $1,488,672 |
| WAYFAIR INC | CL A | 94419L101 | — | 14,483 shares | $1,485,402 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,392 shares | $1,483,848 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,475 shares | $1,482,742 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 26,456 shares | $1,477,057 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 35,953 shares | $1,469,744 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 64,965 shares | $1,464,312 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 48,568 shares | $1,452,183 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 34,741 shares | $1,446,631 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 73,096 shares | $1,445,102 |
| FEDEX CORP | COM | 31428X106 | — | 5,047 shares | $1,438,761 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 16,583 shares | $1,430,968 |
| ALLSTATE CORP | COM | 020002101 | — | 6,426 shares | $1,425,655 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 90,051 shares | $1,415,602 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 20,212 shares | $1,413,399 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 60,395 shares | $1,411,431 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 35,804 shares | $1,406,393 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 54,872 shares | $1,404,186 |
| KROGER CO | COM | 501044101 | — | 23,921 shares | $1,402,272 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 58,970 shares | $1,400,251 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 35,791 shares | $1,390,017 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 9,058 shares | $1,389,236 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 65,559 shares | $1,387,889 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 62,601 shares | $1,383,483 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 68,461 shares | $1,360,314 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 48,593 shares | $1,350,873 |
| FISERV INC | COM | 337738108 | — | 29,632 shares | $1,338,757 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,022 shares | $1,338,528 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 9,879 shares | $1,336,351 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 6,062 shares | $1,335,647 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 12,891 shares | $1,333,734 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 28,446 shares | $1,330,113 |
| SYNOPSYS INC | COM | 871607107 | — | 3,045 shares | $1,324,566 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8,385 shares | $1,322,168 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 10,516 shares | $1,321,491 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 12,650 shares | $1,316,088 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,927 shares | $1,305,224 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 21,370 shares | $1,293,284 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,205 shares | $1,286,591 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,566 shares | $1,272,801 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 29,567 shares | $1,266,133 |