Ameritas Advisory Services, LLC Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$1.9T

Holdings

2,841

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,841 positions)

#	Stock	Shares	Value	% Portfolio
1	IHDGWISDOMTREE TR	1,181,139	$53.2B	2.77%
2	SPYGSPDR SER TR	474,848	$45.3B	2.36%
3	JAAAJANUS DETROIT STR TR	860,539	$43.7B	2.28%
4	IWFISHARES TR	94,750	$40.2B	2.10%
5	NDQINVESCO QQQ TR	71,597	$39.5B	2.06%
6	FDRRFIDELITY COVINGTON TRUST	721,820	$39.1B	2.04%
7	FBNDFIDELITY MERRIMACK STR TR	847,140	$38.8B	2.02%
8	QUALISHARES TR	202,521	$37.0B	1.93%
9	AGOXSTARBOARD INVT TR	1,106,639	$32.7B	1.71%
10	MTUMISHARES TR	133,387	$32.1B	1.67%
11	IJHISHARES TR	502,767	$31.2B	1.63%
12	SCHDSCHWAB STRATEGIC TR	1,170,654	$31.0B	1.62%
13	STPZPIMCO ETF TR	427,690	$23.0B	1.20%
14	PULSPGIM ETF TR	461,801	$23.0B	1.20%
15	SRLNSSGA ACTIVE ETF TR	537,974	$22.4B	1.17%
16	BCCCGLOBAL X FDS	409,334	$17.8B	0.93%
17	XLKSELECT SECTOR SPDR TR	68,100	$17.2B	0.90%
18	AAPLAPPLE INC	78,815	$16.2B	0.84%
19	MSFTMICROSOFT CORP	30,246	$15.0B	0.78%
20	VBVANGUARD INDEX FDS	63,016	$14.9B	0.78%
21	VUGVANGUARD INDEX FDS	33,395	$14.6B	0.76%
22	XLRESELECT SECTOR SPDR TR	333,541	$13.8B	0.72%
23	VOOVANGUARD INDEX FDS	24,157	$13.7B	0.72%
24	NVDANVIDIA CORPORATION	86,844	$13.7B	0.72%
25	AMZNAMAZON COM INC	60,555	$13.3B	0.69%
26	FIWFIRST TR EXCHANGE-TRADED FD	119,704	$12.9B	0.67%
27	VTVVANGUARD INDEX FDS	72,764	$12.9B	0.67%
28	SPYSPDR S&P 500 ETF TR	20,811	$12.9B	0.67%
29	IJRISHARES TR	109,934	$12.0B	0.63%
30	IVVISHARES TR	18,468	$11.5B	0.60%
31	IOOISHARES TR	99,082	$10.7B	0.56%
32	CGDGCAPITAL GROUP DIVIDEND VALUE	253,286	$10.0B	0.52%
33	DSIISHARES TR	85,162	$9.9B	0.52%
34	PAAAPGIM ETF TR	185,436	$9.5B	0.50%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	19,571	$9.5B	0.50%
36	JPSTJ P MORGAN EXCHANGE TRADED F	186,732	$9.5B	0.49%
37	VTIVANGUARD INDEX FDS	28,897	$8.8B	0.46%
38	FDLOFIDELITY COVINGTON TRUST	130,449	$8.2B	0.43%
39	GQ9SPDR GOLD TR	26,078	$7.9B	0.41%
40	CGGRCAPITAL GROUP GROWTH ETF	190,260	$7.7B	0.40%
41	IVWISHARES TR	69,402	$7.6B	0.40%
42	LMBSFIRST TR EXCHANGE-TRADED FD	151,651	$7.5B	0.39%
43	MINTPIMCO ETF TR	73,775	$7.4B	0.39%
44	IUSVISHARES TR	77,998	$7.4B	0.38%
45	VVVANGUARD INDEX FDS	25,858	$7.4B	0.38%
46	AVUVAMERICAN CENTY ETF TR	75,980	$6.9B	0.36%
47	COWZPACER FDS TR	120,421	$6.6B	0.35%
48	VHTVANGUARD WORLD FD	26,677	$6.6B	0.35%
49	OUNZVANECK MERK GOLD TR	207,547	$6.6B	0.35%
50	JQUAJ P MORGAN EXCHANGE TRADED F	109,388	$6.6B	0.34%
51	QQQMINVESCO EXCH TRADED FD TR II	28,733	$6.5B	0.34%
52	VOOVVANGUARD ADMIRAL FDS INC	34,208	$6.5B	0.34%
53	SGOVISHARES TR	61,960	$6.2B	0.33%
54	VYMVANGUARD WHITEHALL FDS	45,875	$6.1B	0.32%
55	WMTWALMART INC	62,346	$6.1B	0.32%
56	QUSSPDR SER TR	36,604	$6.0B	0.31%
57	BUFRFIRST TR EXCHNG TRADED FD VI	186,380	$5.9B	0.31%
58	AOMISHARES TR	128,093	$5.9B	0.31%
59	PWBINVESCO EXCHANGE TRADED FD T	50,107	$5.9B	0.31%
60	FBTFIRST TR EXCHANGE-TRADED FD	36,463	$5.9B	0.31%
61	TSLATESLA INC	18,482	$5.9B	0.31%
62	SCHGSCHWAB STRATEGIC TR	200,178	$5.8B	0.30%
63	FTSMFIRST TR EXCHANGE-TRADED FD	97,157	$5.8B	0.30%
64	IWVISHARES TR	16,451	$5.8B	0.30%
65	IQLTISHARES TR	133,546	$5.8B	0.30%
66	NUDMNUSHARES ETF TR	162,615	$5.8B	0.30%
67	ICVTISHARES TR	62,107	$5.6B	0.29%
68	DYNFBLACKROCK ETF TRUST	102,137	$5.6B	0.29%
69	JPMJPMORGAN CHASE & CO	19,178	$5.6B	0.29%
70	FCVTFIRST TR EXCHANGE-TRADED FD	143,088	$5.6B	0.29%
71	RDVYFIRST TR EXCHANGE-TRADED FD	86,421	$5.4B	0.28%
72	FTHIFIRST TR EXCHANGE-TRADED FD	233,868	$5.3B	0.28%
73	FTQIFIRST TR EXCHANGE-TRADED FD	272,720	$5.3B	0.28%
74	XMMOINVESCO EXCHANGE TRADED FD T	40,580	$5.2B	0.27%
75	VIGVANGUARD SPECIALIZED FUNDS	25,136	$5.1B	0.27%
76	VDEVANGUARD WORLD FD	42,825	$5.1B	0.27%
77	VOVANGUARD INDEX FDS	17,825	$5.0B	0.26%
78	VGTVANGUARD WORLD FD	7,472	$5.0B	0.26%
79	FTCSFIRST TR EXCHANGE-TRADED FD	54,431	$4.9B	0.26%
80	JEPIJ P MORGAN EXCHANGE TRADED F	84,862	$4.8B	0.25%
81	PLTRPALANTIR TECHNOLOGIES INC	35,081	$4.8B	0.25%
82	AVGOBROADCOM INC	17,213	$4.7B	0.25%
83	PGPROCTER AND GAMBLE CO	29,529	$4.7B	0.25%
84	SHVISHARES TR	42,536	$4.7B	0.24%
85	NUMGNUSHARES ETF TR	94,703	$4.6B	0.24%
86	DONSPDR DOW JONES INDL AVERAGE	10,341	$4.6B	0.24%
87	GOOGALPHABET INC	25,623	$4.5B	0.24%
88	GOOGLALPHABET INC	25,585	$4.5B	0.24%
89	BILSPDR SER TR	48,504	$4.4B	0.23%
90	ICSHISHARES TR	87,683	$4.4B	0.23%
91	CATCATERPILLAR INC	11,420	$4.4B	0.23%
92	NUSCNUSHARES ETF TR	107,678	$4.4B	0.23%
93	CVXCHEVRON CORP NEW	30,560	$4.4B	0.23%
94	SPHQINVESCO EXCHANGE TRADED FD T	60,879	$4.3B	0.23%
95	KLMNINVESCO EXCH TRADED FD TR II	37,738	$4.2B	0.22%
96	SMHVANECK ETF TRUST	15,216	$4.2B	0.22%
97	VWOVANGUARD INTL EQUITY INDEX F	85,041	$4.2B	0.22%
98	ECOWPACER FDS TR	189,486	$4.2B	0.22%
99	USFRWISDOMTREE TR	83,064	$4.2B	0.22%
100	VVISA INC	11,715	$4.2B	0.22%

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