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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 6,077 shares | $485,826 |
| OSHKOSH CORP | COM | 688239201 | — | 3,769 shares | $485,523 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 31,534 shares | $483,412 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,881 shares | $481,805 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 6,607 shares | $481,426 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 22,293 shares | $480,636 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,639 shares | $476,015 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 9,528 shares | $474,062 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 14,893 shares | $472,321 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 15,000 shares | $470,922 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 9,473 shares | $469,370 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,896 shares | $468,723 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,742 shares | $468,072 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 18,624 shares | $466,717 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 9,533 shares | $464,344 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,377 shares | $462,664 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 11,190 shares | $459,554 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 5,190 shares | $459,346 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 | — | 13,300 shares | $458,750 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 21,454 shares | $458,586 |
| CORNING INC | COM | 219350105 | — | 2,963 shares | $455,602 |
| SLB LIMITED | COM STK | 806857108 | — | 9,302 shares | $453,217 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 9,530 shares | $452,286 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 5,302 shares | $452,051 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 10,531 shares | $448,374 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 23,292 shares | $447,681 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 13,387 shares | $447,260 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 42,570 shares | $445,711 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4,913 shares | $444,332 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,001 shares | $443,965 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 10,586 shares | $437,931 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,811 shares | $436,431 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,888 shares | $435,331 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,763 shares | $431,316 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 16,277 shares | $429,457 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,178 shares | $428,839 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 23,267 shares | $428,578 |
| TARGA RES CORP | COM | 87612G101 | — | 1,581 shares | $427,411 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,767 shares | $424,964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 10,003 shares | $421,343 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,009 shares | $419,810 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 4,614 shares | $418,398 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 4,446 shares | $417,452 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 11,681 shares | $415,242 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,162 shares | $414,952 |
| OKLO INC | COM CL A | 02156V109 | — | 11,202 shares | $414,715 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 35,404 shares | $413,519 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 36,044 shares | $413,064 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,156 shares | $411,501 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 3,159 shares | $404,613 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 711 shares | $404,153 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 2,315 shares | $403,528 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 3,375 shares | $400,982 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 5,293 shares | $400,795 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 13,986 shares | $399,698 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 9,050 shares | $399,457 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,497 shares | $395,003 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,021 shares | $393,757 |
| ROYAL BK CDA | COM | 780087102 | — | 1,999 shares | $392,983 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 24,786 shares | $392,241 |
| XPENG INC | ADS | 98422D105 | — | 40,700 shares | $389,092 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 9,621 shares | $387,567 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,759 shares | $384,105 |
| CINTAS CORP | COM | 172908105 | — | 1,969 shares | $384,015 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 14,589 shares | $383,982 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 8,552 shares | $383,899 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 5,272 shares | $383,697 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 11,150 shares | $381,497 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,606 shares | $378,823 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,522 shares | $378,802 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 18,818 shares | $378,618 |
| GENERAL MILLS INC | COM | 370334104 | — | 11,689 shares | $375,918 |
| HUBBELL INC | COM | 443510607 | — | 828 shares | $375,514 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 8,506 shares | $375,039 |
| CME GROUP INC | COM | 12572Q105 | — | 1,430 shares | $374,598 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 18,409 shares | $374,071 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 6,384 shares | $372,653 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 8,803 shares | $372,117 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,201 shares | $366,543 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 3,475 shares | $364,595 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 10,873 shares | $360,649 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,233 shares | $360,402 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 7,993 shares | $360,399 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 3,468 shares | $359,111 |
| EBAY INC. | COM | 278642103 | — | 3,386 shares | $359,069 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 727 shares | $358,146 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 6,695 shares | $356,724 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,295 shares | $356,712 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 10,317 shares | $356,700 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 5,250 shares | $356,139 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,135 shares | $353,183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 8,042 shares | $353,173 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 10,919 shares | $352,479 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 647 shares | $351,852 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 2,672 shares | $351,662 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 12,239 shares | $350,403 |
| WP CAREY INC | COM | 92936U109 | — | 5,411 shares | $349,736 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 6,851 shares | $346,661 |
| ABERDEEN GOVT MARKETS INCOME | SH BEN INT | 552939100 | — | 126,806 shares | $343,643 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,127 shares | $342,669 |