Ameritas Advisory Services, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$2.5T
Holdings
858
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDYSPDR SER TR | 41,651 | $5.6B | 0.23% | |
| 102 | VVISA INC | 16,441 | $5.5B | 0.22% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 5,926 | $5.5B | 0.22% | |
| 104 | SPHQINVESCO EXCHANGE TRADED FD T | 82,455 | $5.5B | 0.22% | |
| 105 | ICVTISHARES TR | 65,385 | $5.5B | 0.22% | |
| 106 | MGKVANGUARD WORLD FD | 17,139 | $5.5B | 0.22% | |
| 107 | FTCSFIRST TR EXCHANGE-TRADED FD | 61,120 | $5.4B | 0.22% | |
| 108 | CWBSPDR SER TR | 69,417 | $5.3B | 0.21% | |
| 109 | PDBCINVESCO ACTVELY MNGD ETC FD | 381,347 | $5.2B | 0.21% | |
| 110 | KNGFIRST TR EXCHANGE-TRADED FD | 103,167 | $5.2B | 0.21% | |
| 111 | SPYVSPDR SER TR | 99,108 | $5.1B | 0.20% | |
| 112 | SMHVANECK ETF TRUST | 23,171 | $5.0B | 0.20% | |
| 113 | BILSSPDR SER TR | 50,324 | $5.0B | 0.20% | |
| 114 | AVGOBROADCOM INC | 22,743 | $4.9B | 0.20% | |
| 115 | CGGOCAPITAL GROUP GBL GROWTH EQT | 170,507 | $4.9B | 0.20% | |
| 116 | ECOWPACER FDS TR | 235,019 | $4.8B | 0.19% | |
| 117 | NUDMNUSHARES ETF TR | 150,118 | $4.8B | 0.19% | |
| 118 | AOMISHARES TR | 108,318 | $4.8B | 0.19% | |
| 119 | XMMOINVESCO EXCHANGE TRADED FD T | 41,459 | $4.7B | 0.19% | |
| 120 | JEPQJ P MORGAN EXCHANGE TRADED F | 89,923 | $4.7B | 0.19% | |
| 121 | PYLDPIMCO ETF TR | 177,468 | $4.7B | 0.19% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 9,113 | $4.7B | 0.19% | |
| 123 | NUMGNUSHARES ETF TR | 107,705 | $4.6B | 0.19% | |
| 124 | MAMASTERCARD INCORPORATED | 8,485 | $4.5B | 0.18% | |
| 125 | AIRRFIRST TR EXCHANGE-TRADED FD | 59,308 | $4.4B | 0.18% | |
| 126 | GSYINVESCO ACTIVELY MANAGED ETF | 87,881 | $4.4B | 0.18% | |
| 127 | VEAVANGUARD TAX-MANAGED FDS | 86,742 | $4.3B | 0.17% | |
| 128 | NUSCNUSHARES ETF TR | 112,181 | $4.3B | 0.17% | |
| 129 | IYWISHARES TR | 27,542 | $4.3B | 0.17% | |
| 130 | ABBVABBVIE INC | 22,315 | $4.3B | 0.17% | |
| 131 | ORCLORACLE CORP | 28,058 | $4.3B | 0.17% | |
| 132 | FVDFIRST TR VALUE LINE DIVID IN | 96,745 | $4.2B | 0.17% | |
| 133 | HELOJ P MORGAN EXCHANGE TRADED F | 68,045 | $4.2B | 0.17% | |
| 134 | VCITVANGUARD SCOTTSDALE FDS | 51,138 | $4.2B | 0.17% | |
| 135 | CGXUCAPITAL GROUP INTL FOCUS EQT | 168,912 | $4.1B | 0.17% | |
| 136 | DBEMDBX ETF TR | 163,857 | $4.1B | 0.17% | |
| 137 | NULVNUSHARES ETF TR | 101,675 | $4.1B | 0.17% | |
| 138 | XMHQINVESCO EXCHANGE TRADED FD T | 44,664 | $4.1B | 0.17% | |
| 139 | KOCOCA COLA CO | 60,014 | $4.1B | 0.17% | |
| 140 | BSVVANGUARD BD INDEX FDS | 52,176 | $4.1B | 0.16% | |
| 141 | ICSHISHARES TR | 79,534 | $4.0B | 0.16% | |
| 142 | IBBISHARES TR | 30,876 | $4.0B | 0.16% | |
| 143 | RSPINVESCO EXCHANGE TRADED FD T | 22,635 | $3.9B | 0.16% | |
| 144 | CGDGCAPITAL GROUP DIVIDEND GROWE | 125,797 | $3.8B | 0.15% | |
| 145 | OKEONEOK INC NEW | 38,040 | $3.8B | 0.15% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 87,134 | $3.8B | 0.15% | |
| 147 | VXFVANGUARD INDEX FDS | 19,945 | $3.6B | 0.15% | |
| 148 | CIBRFIRST TR EXCHANGE TRADED FD | 56,123 | $3.6B | 0.14% | |
| 149 | IVEISHARES TR | 18,417 | $3.5B | 0.14% | |
| 150 | VBRVANGUARD INDEX FDS | 18,008 | $3.5B | 0.14% | |
| 151 | XLISELECT SECTOR SPDR TR | 25,691 | $3.4B | 0.14% | |
| 152 | VNQVANGUARD INDEX FDS | 37,244 | $3.4B | 0.14% | |
| 153 | CSCOCISCO SYS INC | 54,461 | $3.3B | 0.13% | |
| 154 | VCRVANGUARD WORLD FD | 9,897 | $3.3B | 0.13% | |
| 155 | FTECFIDELITY COVINGTON TRUST | 19,054 | $3.3B | 0.13% | |
| 156 | PTNQPACER FDS TR | 46,337 | $3.3B | 0.13% | |
| 157 | VCSHVANGUARD SCOTTSDALE FDS | 41,684 | $3.3B | 0.13% | |
| 158 | XLYSELECT SECTOR SPDR TR | 16,154 | $3.3B | 0.13% | |
| 159 | FDLFIRST TR MORNINGSTAR DIVID L | 78,443 | $3.3B | 0.13% | |
| 160 | PECOPHILLIPS EDISON & CO INC | 87,529 | $3.2B | 0.13% | |
| 161 | JNJJOHNSON & JOHNSON | 20,979 | $3.2B | 0.13% | |
| 162 | QYLDGLOBAL X FDS | 174,125 | $3.2B | 0.13% | |
| 163 | HAWXISHARES TR | 96,656 | $3.1B | 0.13% | |
| 164 | MRKMERCK & CO INC | 32,969 | $3.1B | 0.13% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 13,338 | $3.1B | 0.13% | |
| 166 | XLFSELECT SECTOR SPDR TR | 62,811 | $3.1B | 0.12% | |
| 167 | IWMISHARES TR | 14,741 | $3.1B | 0.12% | |
| 168 | FISVFISERV INC | 14,584 | $3.1B | 0.12% | |
| 169 | XLVSELECT SECTOR SPDR TR | 21,200 | $3.0B | 0.12% | |
| 170 | BABOEING CO | 17,055 | $3.0B | 0.12% | |
| 171 | RFGINVESCO EXCHANGE TRADED FD T | 60,271 | $2.9B | 0.12% | |
| 172 | VOOGVANGUARD ADMIRAL FDS INC | 8,332 | $2.9B | 0.12% | |
| 173 | XLGINVESCO EXCHANGE TRADED FD T | 60,216 | $2.8B | 0.12% | |
| 174 | ITOTISHARES TR | 22,698 | $2.8B | 0.11% | |
| 175 | AQLTISHARES TR | 21,318 | $2.8B | 0.11% | |
| 176 | SLVISHARES SILVER TR | 99,220 | $2.8B | 0.11% | |
| 177 | BNDVANGUARD BD INDEX FDS | 38,478 | $2.8B | 0.11% | |
| 178 | QDECFIRST TR EXCHNG TRADED FD VI | 102,032 | $2.7B | 0.11% | |
| 179 | VIGIVANGUARD WHITEHALL FDS | 33,910 | $2.7B | 0.11% | |
| 180 | VRTVERTIV HOLDINGS CO | 27,153 | $2.7B | 0.11% | |
| 181 | TAT&T INC | 101,747 | $2.7B | 0.11% | |
| 182 | XYLDGLOBAL X FDS | 64,462 | $2.7B | 0.11% | |
| 183 | SCHMSCHWAB STRATEGIC TR | 98,885 | $2.7B | 0.11% | |
| 184 | HIIHUNTINGTON INGALLS INDS INC | 13,263 | $2.7B | 0.11% | |
| 185 | ACWIISHARES TR | 22,701 | $2.7B | 0.11% | |
| 186 | OUSAALPS ETF TR | 50,006 | $2.7B | 0.11% | |
| 187 | VALQAMERICAN CENTY ETF TR | 43,289 | $2.6B | 0.11% | |
| 188 | SPYMSPDR SER TR | 38,858 | $2.6B | 0.11% | |
| 189 | SPSBSPDR SER TR | 86,016 | $2.6B | 0.10% | |
| 190 | AGGISHARES TR | 26,308 | $2.6B | 0.10% | |
| 191 | SFLRINNOVATOR ETFS TRUST | 82,126 | $2.6B | 0.10% | |
| 192 | XLUSELECT SECTOR SPDR TR | 33,007 | $2.6B | 0.10% | |
| 193 | AIQGLOBAL X FDS | 65,378 | $2.5B | 0.10% | |
| 194 | FTGCFIRST TR EXCHANGE TRAD FD VI | 99,851 | $2.5B | 0.10% | |
| 195 | USDUWISDOMTREE TR | 90,449 | $2.5B | 0.10% | |
| 196 | SKYYFIRST TR EXCHANGE TRADED FD | 22,185 | $2.5B | 0.10% | |
| 197 | AQLTISHARES TR | 33,647 | $2.5B | 0.10% | |
| 198 | LVLNSPDR SER TR | 75,674 | $2.5B | 0.10% | |
| 199 | PLTRPALANTIR TECHNOLOGIES INC | 31,228 | $2.4B | 0.10% | |
| 200 | MOALTRIA GROUP INC | 42,907 | $2.4B | 0.10% |