Ameritas Advisory Services, LLC Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$2.5B

Holdings

858

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (858 positions)

#	Stock	Shares	Value	% Portfolio
501	PSLV/USPROTT PHYSICAL SILVER TR	61,965	$660K	0.03%
502	ERIEERIE INDTY CO	1,563	$654K	0.03%
503	GDXVANECK ETF TRUST	19,056	$651K	0.03%
504	DBAWDBX ETF TR	19,180	$651K	0.03%
505	FIVNFIVE9 INC	23,811	$650K	0.03%
506	EOGEOG RES INC	5,016	$640K	0.03%
507	DAPRFIRST TR EXCHNG TRADED FD VI	17,112	$636K	0.03%
508	IWYISHARES TR	2,937	$630K	0.03%
509	FSTAFIDELITY COVINGTON TRUST	12,573	$629K	0.03%
510	MCKMCKESSON CORP	954	$629K	0.03%
511	DMAYFIRST TR EXCHNG TRADED FD VI	15,592	$628K	0.03%
512	DJANFIRST TR EXCHNG TRADED FD VI	16,099	$628K	0.03%
513	QMARFIRST TR EXCHNG TRADED FD VI	21,820	$627K	0.03%
514	EOSEATON VANCE ENHANCED EQUITY	26,332	$626K	0.03%
515	DSEPFIRST TR EXCHNG TRADED FD VI	15,427	$621K	0.03%
516	VMBSVANGUARD SCOTTSDALE FDS	13,354	$616K	0.02%
517	SPHDINVESCO EXCH TRADED FD TR II	12,605	$614K	0.02%
518	LINLINDE PLC	1,429	$613K	0.02%
519	TJXTJX COS INC NEW	5,048	$612K	0.02%
520	NSCNORFOLK SOUTHN CORP	2,585	$609K	0.02%
521	ILCBISHARES TR	7,539	$608K	0.02%
522	SHELSHELL PLC	9,332	$601K	0.02%
523	BKLNINVESCO EXCH TRADED FD TR II	28,911	$599K	0.02%
524	FEXFIRST TR LRGE CP CORE ALPHA	5,757	$595K	0.02%
525	IVVBBLACKROCK ETF TRUST II	19,778	$592K	0.02%
526	AVEMAMERICAN CENTY ETF TR	9,994	$590K	0.02%
527	DNLWISDOMTREE TR	16,540	$590K	0.02%
528	BANFBANCFIRST CORP	5,020	$588K	0.02%
529	DYHTARGET CORP	4,751	$587K	0.02%
530	XEXGXEATON VANCE TAX-MANAGED GLOB	71,819	$586K	0.02%
531	PSXPHILLIPS 66	4,987	$583K	0.02%
532	XLBSELECT SECTOR SPDR TR	6,918	$583K	0.02%
533	IVOOVANGUARD ADMIRAL FDS INC	5,888	$582K	0.02%
534	GSKGSK PLC	17,047	$581K	0.02%
535	HDVISHARES TR	5,051	$580K	0.02%
536	ULTAULTA BEAUTY INC	1,397	$578K	0.02%
537	FLDRFIDELITY MERRIMACK STR TR	11,569	$577K	0.02%
538	FMAYFIRST TR EXCHNG TRADED FD VI	12,279	$576K	0.02%
539	DELLDELL TECHNOLOGIES INC	5,388	$576K	0.02%
540	FVALFIDELITY COVINGTON TRUST	9,432	$576K	0.02%
541	IYKISHARES TR	7,993	$569K	0.02%
542	UBERUBER TECHNOLOGIES INC	8,679	$568K	0.02%
543	FIDUFIDELITY COVINGTON TRUST	8,268	$567K	0.02%
544	IYRISHARES TR	6,035	$566K	0.02%
545	DMARFIRST TR EXCHNG TRADED FD VI	14,933	$564K	0.02%
546	GMGENERAL MTRS CO	11,499	$560K	0.02%
547	MUBISHARES TR	5,264	$559K	0.02%
548	RYLDGLOBAL X FDS	33,965	$552K	0.02%
549	COWGPACER FDS TR	17,378	$546K	0.02%
550	KKRKKR & CO INC	4,349	$546K	0.02%
551	CGSDCAPITAL GRP FIXED INCM ETF T	21,027	$542K	0.02%
552	PEYINVESCO EXCHANGE TRADED FD T	25,339	$541K	0.02%
553	IYEISHARES TR	11,659	$536K	0.02%
554	IEMGISHARES INC	10,016	$536K	0.02%
555	IDEVISHARES TR	8,003	$534K	0.02%
556	BUFTFIRST TR EXCHNG TRADED FD VI	23,723	$532K	0.02%
557	FCXFREEPORT-MCMORAN INC	13,990	$530K	0.02%
558	NEMNEWMONT CORP	13,960	$523K	0.02%
559	CGIECAPITAL GROUP INTERNATIONAL	17,844	$521K	0.02%
560	IJTISHARES TR	3,884	$517K	0.02%
561	SHOPSHOPIFY INC	5,082	$513K	0.02%
562	MARMFIRST TR EXCHNG TRADED FD VI	16,311	$511K	0.02%
563	GILDGILEAD SCIENCES INC	4,876	$511K	0.02%
564	CRSCARPENTER TECHNOLOGY CORP	3,009	$510K	0.02%
565	IEURISHARES TR	9,446	$509K	0.02%
566	FAPRFIRST TR EXCHNG TRADED FD VI	12,381	$508K	0.02%
567	TFLRT ROWE PRICE ETF INC	9,837	$505K	0.02%
568	PLDPROLOGIS INC.	4,562	$504K	0.02%
569	IWOISHARES TR	1,792	$503K	0.02%
570	SPGIS&P GLOBAL INC	998	$503K	0.02%
571	FFEBFIRST TR EXCHNG TRADED FD VI	10,139	$498K	0.02%
572	SPTMSPDR SER TR	7,128	$498K	0.02%
573	FFORD MTR CO DEL	50,011	$498K	0.02%
574	SRESEMPRA	5,937	$497K	0.02%
575	ANGLVANECK ETF TRUST	17,202	$496K	0.02%
576	SCHPSCHWAB STRATEGIC TR	18,691	$496K	0.02%
577	TTTRANE TECHNOLOGIES PLC	1,355	$491K	0.02%
578	MRVLMARVELL TECHNOLOGY INC	5,519	$488K	0.02%
579	SPGPINVESCO EXCHANGE TRADED FD T	4,609	$481K	0.02%
580	SCHVSCHWAB STRATEGIC TR	18,163	$479K	0.02%
581	PGRPROGRESSIVE CORP	1,727	$478K	0.02%
582	ETBEATON VANCE TAX MNGED BUY WR	32,281	$476K	0.02%
583	ADPAUTOMATIC DATA PROCESSING IN	1,595	$474K	0.02%
584	TTENTOTALENERGIES SE	8,093	$473K	0.02%
585	AMATAPPLIED MATLS INC	3,035	$470K	0.02%
586	RWRSPDR SER TR	4,714	$466K	0.02%
587	INTCINTEL CORP	22,099	$465K	0.02%
588	CVSCVS HEALTH CORP	7,302	$465K	0.02%
589	PFLDETF SER SOLUTIONS	22,663	$465K	0.02%
590	PPGPPG INDS INC	3,887	$463K	0.02%
591	NXTGFIRST TR EXCHANGE TRADED FD	5,435	$463K	0.02%
592	MUNIPIMCO ETF TR	8,986	$463K	0.02%
593	USHYISHARES TR	12,470	$458K	0.02%
594	DNOVFIRST TR EXCHNG TRADED FD VI	10,643	$453K	0.02%
595	REETISHARES TR	18,693	$453K	0.02%
596	KLACKLA CORP	699	$449K	0.02%
597	MPCMARATHON PETE CORP	3,159	$445K	0.02%
598	ESGUISHARES TR	3,557	$445K	0.02%
599	MGFMFS GOVT MKTS INCOME TR	144,890	$444K	0.02%
600	ONEQFIDELITY COMWLTH TR	6,426	$441K	0.02%

PreviousPage 6 of 9Next