Ameritas Advisory Services, LLC
CIK: 0001901275Latest portfolio: $2.7B · Q4 2025
Holdings
926
Total Value
$2.7B
New Positions
921
Closed Positions
0
Top Holdings
View All 926 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 306,339 | $83.3M | 3.11% | NEW | |
| 2 | NDQINVESCO QQQ TR | 98,642 | $60.6M | 2.26% | NEW | |
| 3 | IHDGWISDOMTREE TR | 1,125,048 | $54.7M | 2.04% | NEW | |
| 4 | JAAAJANUS DETROIT STR TR | 989,647 | $50.1M | 1.87% | NEW | |
| 5 | SPYGSPDR SERIES TRUST | 443,113 | $47.3M | 1.76% | NEW | |
| 6 | FDRRFIDELITY COVINGTON TRUST | 742,252 | $45.3M | 1.69% | NEW | |
| 7 | VOOVANGUARD INDEX FDS | 70,580 | $44.3M | 1.65% | NEW | |
| 8 | IWFISHARES TR | 92,856 | $43.9M | 1.64% | NEW | |
| 9 | IVVISHARES TR | 53,495 | $36.6M | 1.37% | NEW | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 771,443 | $35.5M | 1.33% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 190,302 | $35.5M | 1.32% | NEW | |
| 12 | MTUMISHARES TR | 133,688 | $33.5M | 1.25% | NEW | |
| 13 | MSFTMICROSOFT CORP | 68,973 | $33.4M | 1.24% | NEW | |
| 14 | QUALISHARES TR | 163,415 | $32.5M | 1.21% | NEW | |
| 15 | SPYSPDR S&P 500 ETF TR | 45,225 | $30.8M | 1.15% | NEW | |
| 16 | VGTVANGUARD WORLD FD | 38,081 | $28.7M | 1.07% | NEW | |
| 17 | AGOXSTARBOARD INVT TR | 963,468 | $27.5M | 1.03% | NEW | |
| 18 | VHTVANGUARD WORLD FD | 93,357 | $26.9M | 1.00% | NEW | |
| 19 | VOXVANGUARD WORLD FD | 128,828 | $24.9M | 0.93% | NEW | |
| 20 | VDEVANGUARD WORLD FD | 195,956 | $24.7M | 0.92% | NEW | |
| 21 | VCRVANGUARD WORLD FD | 62,204 | $24.5M | 0.91% | NEW | |
| 22 | VFHVANGUARD WORLD FD | 175,274 | $23.4M | 0.87% | NEW | |
| 23 | VISVANGUARD WORLD FD | 78,148 | $23.3M | 0.87% | NEW | |
| 24 | MGKVANGUARD WORLD FD | 55,471 | $22.9M | 0.85% | NEW | |
| 25 | PAAAPGIM ETF TR | 444,945 | $22.8M | 0.85% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.328135491333562e+275T)
Unknown0.0% ($6.059619349174211e+194T)
Industrials0.0% ($7.717644243463588e+160T)
Healthcare0.0% ($7.133383131832771e+108T)
Consumer Cyclical0.0% ($1.852517451434938e+105T)
Utilities0.0% ($3.1101843166416335e+73T)
Energy0.0% ($4.325417623171335e+57T)
Consumer Defensive0.0% ($8.986555045553312e+50T)
Real Estate0.0% ($1.4857837746926894e+42T)
Communication Services0.0% ($2.1343113706790434e+37T)
Basic Materials0.0% ($4.4153109261715415e+30T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $2.7B | 926 |
| Q3 2025 | Nov 6, 2025 | $1.5T | 0 |
| Q2 2025 | Jul 21, 2025 | $1.9T | 2,841 |
| Q1 2025 | Apr 25, 2025 | $2.5T | 858 |
| Q4 2024 | Jan 15, 2025 | $2897.2T | 872 |
| Q3 2024 | Oct 30, 2024 | $2317.5T | 844 |
| Q2 2024 | Jul 29, 2024 | $2652.6T | 897 |
| Q1 2024 | May 14, 2024 | $2428.2T | 872 |
| Q4 2023 | Feb 14, 2024 | $1815.1T | 674 |
| Q3 2023 | Nov 13, 2023 | $2002.7T | 804 |
| Q2 2023 | Jul 25, 2023 | $778.1T | 551 |
| Q1 2023 | Apr 28, 2023 | $1992.6T | 2,718 |
| Q4 2022 | Feb 10, 2023 | $2154.6T | 879 |
| Q3 2022 | Nov 14, 2022 | $1.7T | 757 |
| Q2 2022 | Aug 10, 2022 | $1.7T | 790 |
| Q1 2022 | May 4, 2022 | $2.7T | 826 |
| Q4 2021 | Feb 7, 2022 | $2.7T | 809 |
Fund Information
Ameritas Advisory Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.7B across 926 holdings. The largest position is APPLE INC (AAPL), representing 3.1% of the portfolio. Compared to the previous quarter, the fund opened 926 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.