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
101	UCONFIRST TR EXCHNG TRADED FD VI	166,175	$4.1B	0.22%
102	HEQTSIMPLIFY EXCHANGE TRADED FUN	137,542	$4.1B	0.22%
103	CGGOCAPITAL GROUP GBL GROWTH EQT	128,577	$4.1B	0.21%
104	AIRRFIRST TR EXCHANGE-TRADED FD	50,319	$4.1B	0.21%
105	RWLINVESCO EXCH TRADED FD TR II	39,136	$4.1B	0.21%
106	KNGFIRST TR EXCHANGE-TRADED FD	83,095	$4.1B	0.21%
107	PHYS/USPROTT PHYSICAL GOLD TR	155,591	$3.9B	0.21%
108	COSTCOSTCO WHSL CORP NEW	3,968	$3.9B	0.20%
109	XOMEXXON MOBIL CORP	36,147	$3.9B	0.20%
110	KOCOCA COLA CO	53,930	$3.8B	0.20%
111	QGROAMERICAN CENTY ETF TR	34,870	$3.8B	0.20%
112	SPYVSPDR SER TR	72,422	$3.8B	0.20%
113	METAMETA PLATFORMS INC	5,022	$3.7B	0.19%
114	VEAVANGUARD TAX-MANAGED FDS	64,943	$3.7B	0.19%
115	XMHQINVESCO EXCHANGE TRADED FD T	37,594	$3.7B	0.19%
116	XLESELECT SECTOR SPDR TR	43,485	$3.7B	0.19%
117	CGXUCAPITAL GROUP INTL FOCUS EQT	130,218	$3.5B	0.18%
118	VCITVANGUARD SCOTTSDALE FDS	42,053	$3.5B	0.18%
119	VALQAMERICAN CENTY ETF TR	55,558	$3.4B	0.18%
120	OUSAALPS ETF TR	63,811	$3.4B	0.18%
121	IAU*ISHARES GOLD TR	54,399	$3.4B	0.18%
122	HDHOME DEPOT INC	9,234	$3.4B	0.18%
123	CSCOCISCO SYS INC	48,677	$3.4B	0.18%
124	LLYELI LILLY & CO	4,306	$3.4B	0.17%
125	CIBRFIRST TR EXCHANGE TRADED FD	44,174	$3.3B	0.17%
126	AMDADVANCED MICRO DEVICES INC	23,509	$3.3B	0.17%
127	TFLOISHARES TR	65,257	$3.3B	0.17%
128	RSPINVESCO EXCHANGE TRADED FD T	18,161	$3.3B	0.17%
129	ORCLORACLE CORP	14,738	$3.2B	0.17%
130	BILSSPDR SER TR	32,190	$3.2B	0.17%
131	MGKVANGUARD WORLD FD	8,694	$3.2B	0.17%
132	CGDGCAPITAL GROUP DIVIDEND GROWE	93,496	$3.1B	0.16%
133	VNQVANGUARD INDEX FDS	34,916	$3.1B	0.16%
134	VGITVANGUARD SCOTTSDALE FDS	51,800	$3.1B	0.16%
135	XLUSELECT SECTOR SPDR TR	37,621	$3.1B	0.16%
136	RTXRTX CORPORATION	20,976	$3.1B	0.16%
137	SLVISHARES SILVER TR	92,480	$3.0B	0.16%
138	DBEMDBX ETF TR	110,511	$3.0B	0.16%
139	VBRVANGUARD INDEX FDS	15,175	$3.0B	0.15%
140	IWDISHARES TR	15,210	$3.0B	0.15%
141	PDBCINVESCO ACTVELY MNGD ETC FD	221,771	$2.9B	0.15%
142	PTNQPACER FDS TR	40,088	$2.9B	0.15%
143	JNJJOHNSON & JOHNSON	18,726	$2.9B	0.15%
144	VCSHVANGUARD SCOTTSDALE FDS	35,955	$2.9B	0.15%
145	SCHOSCHWAB STRATEGIC TR	114,673	$2.8B	0.15%
146	USMVISHARES TR	29,687	$2.8B	0.15%
147	GLDMWORLD GOLD TR	42,175	$2.8B	0.14%
148	VCRVANGUARD WORLD FD	7,583	$2.7B	0.14%
149	BABOEING CO	13,032	$2.7B	0.14%
150	TAT&T INC	94,170	$2.7B	0.14%
151	XLYSELECT SECTOR SPDR TR	12,365	$2.7B	0.14%
152	BACVERIZON COMMUNICATIONS INC	61,360	$2.7B	0.14%
153	XLGINVESCO EXCHANGE TRADED FD T	50,750	$2.6B	0.14%
154	SDYSPDR SER TR	19,401	$2.6B	0.14%
155	RECSCOLUMBIA ETF TR I	70,820	$2.6B	0.14%
156	XLISELECT SECTOR SPDR TR	17,645	$2.6B	0.14%
157	IYWISHARES TR	14,763	$2.6B	0.13%
158	FTECFIDELITY COVINGTON TRUST	12,895	$2.5B	0.13%
159	QYLDGLOBAL X FDS	150,324	$2.5B	0.13%
160	FTGCFIRST TR EXCHANGE TRAD FD VI	99,441	$2.5B	0.13%
161	FVDFIRST TR VALUE LINE DIVID IN	53,577	$2.4B	0.12%
162	XARSPDR SER TR	11,309	$2.4B	0.12%
163	XLFSELECT SECTOR SPDR TR	45,503	$2.4B	0.12%
164	FIXDFIRST TR EXCHNG TRADED FD VI	53,910	$2.4B	0.12%
165	SPYMSPDR SER TR	32,467	$2.4B	0.12%
166	IBMINTERNATIONAL BUSINESS MACHS	7,935	$2.3B	0.12%
167	SPSBSPDR SER TR	77,392	$2.3B	0.12%
168	GSYINVESCO ACTIVELY MANAGED ETF	46,171	$2.3B	0.12%
169	MRKMERCK & CO INC	29,237	$2.3B	0.12%
170	ABBVABBVIE INC	12,441	$2.3B	0.12%
171	JEPQJ P MORGAN EXCHANGE TRADED F	41,928	$2.3B	0.12%
172	QQQEDIREXION SHS ETF TR	23,072	$2.3B	0.12%
173	XYLDGLOBAL X FDS	57,773	$2.2B	0.12%
174	RFGINVESCO EXCHANGE TRADED FD T	45,071	$2.2B	0.11%
175	VXFVANGUARD INDEX FDS	11,307	$2.2B	0.11%
176	VIGIVANGUARD WHITEHALL FDS	24,081	$2.2B	0.11%
177	SLQDISHARES TR	42,844	$2.2B	0.11%
178	AQLTISHARES TR	25,815	$2.2B	0.11%
179	QDECFIRST TR EXCHNG TRADED FD VI	72,938	$2.1B	0.11%
180	ALSALLSTATE CORP	10,484	$2.1B	0.11%
181	GEGENERAL ELECTRIC CO	8,124	$2.1B	0.11%
182	VRTVERTIV HOLDINGS CO	16,195	$2.1B	0.11%
183	HELOJ P MORGAN EXCHANGE TRADED F	33,200	$2.1B	0.11%
184	LMTLOCKHEED MARTIN CORP	4,486	$2.1B	0.11%
185	SKYYFIRST TR EXCHANGE TRADED FD	17,073	$2.1B	0.11%
186	FDLFIRST TR MORNINGSTAR DIVID L	49,196	$2.1B	0.11%
187	VOEVANGUARD INDEX FDS	12,450	$2.0B	0.11%
188	IWMISHARES TR	9,455	$2.0B	0.11%
189	TBILRBB FD INC	40,809	$2.0B	0.11%
190	DBDEUTSCHE BANK A G	68,714	$2.0B	0.10%
191	PANWPALO ALTO NETWORKS INC	9,774	$2.0B	0.10%
192	HONHONEYWELL INTL INC	8,526	$2.0B	0.10%
193	MOALTRIA GROUP INC	33,737	$2.0B	0.10%
194	XLVSELECT SECTOR SPDR TR	14,628	$2.0B	0.10%
195	CRWDCROWDSTRIKE HLDGS INC	3,862	$2.0B	0.10%
196	DUKDUKE ENERGY CORP NEW	16,667	$2.0B	0.10%
197	JMUBJ P MORGAN EXCHANGE TRADED F	39,340	$2.0B	0.10%
198	BIZDVANECK ETF TRUST	119,592	$1.9B	0.10%
199	VFHVANGUARD WORLD FD	15,236	$1.9B	0.10%
200	MAMASTERCARD INCORPORATED	3,428	$1.9B	0.10%

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