Ameritas Advisory Services, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$2.7B
Holdings
926
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FBTFIRST TR EXCHANGE-TRADED FD | 29,901 | $6.2M | 0.23% | |
| 102 | AVUVAMERICAN CENTY ETF TR | 57,506 | $5.9M | 0.22% | |
| 103 | NUDMNUSHARES ETF TR | 157,263 | $5.7M | 0.21% | |
| 104 | BSVVANGUARD BD INDEX FDS | 72,164 | $5.7M | 0.21% | |
| 105 | SMHVANECK ETF TRUST | 15,765 | $5.7M | 0.21% | |
| 106 | PGPROCTER AND GAMBLE CO | 38,732 | $5.5M | 0.21% | |
| 107 | JGLOJ P MORGAN EXCHANGE TRADED F | 81,920 | $5.5M | 0.21% | |
| 108 | EDVVANGUARD WORLD FD | 83,504 | $5.4M | 0.20% | |
| 109 | VXFVANGUARD INDEX FDS | 24,814 | $5.2M | 0.19% | |
| 110 | SDYSPDR SERIES TRUST | 36,401 | $5.1M | 0.19% | |
| 111 | FICOFAIR ISAAC CORP | 2,979 | $5.0M | 0.19% | |
| 112 | BNDXVANGUARD CHARLOTTE FDS | 103,404 | $5.0M | 0.19% | |
| 113 | VVISA INC | 14,036 | $4.9M | 0.18% | |
| 114 | JMUBJ P MORGAN EXCHANGE TRADED F | 97,407 | $4.9M | 0.18% | |
| 115 | BAC 7.25 PERP LBANK AMERICA CORP | 3,885 | $4.9M | 0.18% | |
| 116 | IYWISHARES TR | 24,328 | $4.9M | 0.18% | |
| 117 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,827 | $4.6M | 0.17% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 85,771 | $4.6M | 0.17% | |
| 119 | CGGRCAPITAL GROUP GROWTH ETF | 103,423 | $4.6M | 0.17% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 5,283 | $4.6M | 0.17% | |
| 121 | IAU*ISHARES GOLD TR | 55,665 | $4.5M | 0.17% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 110,559 | $4.5M | 0.17% | |
| 123 | IWMISHARES TR | 18,153 | $4.5M | 0.17% | |
| 124 | VBKVANGUARD INDEX FDS | 14,748 | $4.5M | 0.17% | |
| 125 | SHWSHERWIN WILLIAMS CO | 13,626 | $4.4M | 0.16% | |
| 126 | TAT&T INC | 175,419 | $4.4M | 0.16% | |
| 127 | HDHOME DEPOT INC | 12,639 | $4.3M | 0.16% | |
| 128 | BABOEING CO | 20,018 | $4.3M | 0.16% | |
| 129 | XOMEXXON MOBIL CORP | 35,946 | $4.3M | 0.16% | |
| 130 | ORCLORACLE CORP | 21,775 | $4.2M | 0.16% | |
| 131 | CVXCHEVRON CORP NEW | 27,404 | $4.2M | 0.16% | |
| 132 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 127,050 | $4.1M | 0.15% | |
| 133 | ECOWPACER FDS TR | 165,609 | $4.0M | 0.15% | |
| 134 | AIRRFIRST TR EXCHANGE TRADED FD | 40,383 | $4.0M | 0.15% | |
| 135 | VCITVANGUARD SCOTTSDALE FDS | 47,283 | $4.0M | 0.15% | |
| 136 | CSCOCISCO SYS INC | 49,799 | $3.8M | 0.14% | |
| 137 | ABBVABBVIE INC | 16,769 | $3.8M | 0.14% | |
| 138 | NUSCNUSHARES ETF TR | 84,831 | $3.8M | 0.14% | |
| 139 | LULULULULEMON ATHLETICA INC | 18,198 | $3.8M | 0.14% | |
| 140 | BUFRFIRST TR EXCHNG TRADED FD VI | 108,730 | $3.7M | 0.14% | |
| 141 | AOMISHARES TR | 77,730 | $3.7M | 0.14% | |
| 142 | JMSTJ P MORGAN EXCHANGE TRADED F | 72,375 | $3.7M | 0.14% | |
| 143 | SPYVSPDR SERIES TRUST | 63,766 | $3.6M | 0.14% | |
| 144 | USFRWISDOMTREE TR | 71,661 | $3.6M | 0.13% | |
| 145 | HIIHUNTINGTON INGALLS INDS INC | 10,555 | $3.6M | 0.13% | |
| 146 | SCHXSCHWAB STRATEGIC TR | 132,272 | $3.6M | 0.13% | |
| 147 | BNDVANGUARD BD INDEX FDS | 47,915 | $3.5M | 0.13% | |
| 148 | SPYMSPDR SERIES TRUST | 44,032 | $3.5M | 0.13% | |
| 149 | IEURISHARES TR | 49,648 | $3.5M | 0.13% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 11,882 | $3.5M | 0.13% | |
| 151 | NUMGNUSHARES ETF TR | 70,186 | $3.4M | 0.12% | |
| 152 | FOXAFOX CORP | 45,549 | $3.3M | 0.12% | |
| 153 | HIMUBLACKROCK ETF TRUST II | 68,167 | $3.3M | 0.12% | |
| 154 | KOCOCA COLA CO | 47,402 | $3.3M | 0.12% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,883 | $3.3M | 0.12% | |
| 156 | CGGOCAPITAL GROUP GBL GROWTH EQT | 95,436 | $3.3M | 0.12% | |
| 157 | SPYINEOS ETF TRUST | 62,525 | $3.3M | 0.12% | |
| 158 | MOALTRIA GROUP INC | 56,318 | $3.2M | 0.12% | |
| 159 | OUSAALPS ETF TR | 56,167 | $3.2M | 0.12% | |
| 160 | VALQAMERICAN CENTY ETF TR | 48,978 | $3.2M | 0.12% | |
| 161 | CIBRFIRST TR EXCHANGE TRADED FD | 45,126 | $3.2M | 0.12% | |
| 162 | PFEPFIZER INC | 127,869 | $3.2M | 0.12% | |
| 163 | NEENEXTERA ENERGY INC | 38,746 | $3.1M | 0.12% | |
| 164 | NEMNEWMONT CORP | 31,139 | $3.1M | 0.12% | |
| 165 | CGDGCAPITAL GROUP DIVIDEND GROWE | 86,850 | $3.1M | 0.12% | |
| 166 | AMDADVANCED MICRO DEVICES INC | 14,361 | $3.1M | 0.11% | |
| 167 | RDVYFIRST TR EXCHANGE TRADED FD | 43,805 | $3.0M | 0.11% | |
| 168 | TBLLINVESCO EXCH TRADED FD TR II | 28,147 | $3.0M | 0.11% | |
| 169 | IWRISHARES TR | 30,877 | $3.0M | 0.11% | |
| 170 | SCHVSCHWAB STRATEGIC TR | 99,991 | $3.0M | 0.11% | |
| 171 | USMVISHARES TR | 31,339 | $3.0M | 0.11% | |
| 172 | IUSBISHARES TR | 63,274 | $2.9M | 0.11% | |
| 173 | EVTRMORGAN STANLEY ETF TRUST | 57,111 | $2.9M | 0.11% | |
| 174 | ONEVSPDR SERIES TRUST | 21,829 | $2.9M | 0.11% | |
| 175 | XLISELECT SECTOR SPDR TR | 18,616 | $2.9M | 0.11% | |
| 176 | PLTRPALANTIR TECHNOLOGIES INC | 15,667 | $2.8M | 0.10% | |
| 177 | XLFSELECT SECTOR SPDR TR | 50,636 | $2.8M | 0.10% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 4,783 | $2.8M | 0.10% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 17,216 | $2.8M | 0.10% | |
| 180 | MCDMCDONALDS CORP | 9,017 | $2.8M | 0.10% | |
| 181 | JNJJOHNSON & JOHNSON | 13,305 | $2.8M | 0.10% | |
| 182 | ICSHISHARES TR | 54,318 | $2.7M | 0.10% | |
| 183 | TFLOISHARES TR | 54,430 | $2.7M | 0.10% | |
| 184 | SYFSYNCHRONY FINANCIAL | 32,923 | $2.7M | 0.10% | |
| 185 | IWSISHARES TR | 19,404 | $2.7M | 0.10% | |
| 186 | CGXUCAPITAL GROUP INTL FOCUS EQT | 92,322 | $2.7M | 0.10% | |
| 187 | PSLV/USPROTT ASSET MANAGEMENT LP | 113,466 | $2.7M | 0.10% | |
| 188 | AIQGLOBAL X FDS | 52,574 | $2.7M | 0.10% | |
| 189 | KLACKLA CORP | 2,192 | $2.7M | 0.10% | |
| 190 | BACBANK AMERICA CORP | 47,662 | $2.6M | 0.10% | |
| 191 | PPGPPG INDS INC | 25,548 | $2.6M | 0.10% | |
| 192 | TSCOTRACTOR SUPPLY CO | 52,339 | $2.6M | 0.10% | |
| 193 | QGROAMERICAN CENTY ETF TR | 22,418 | $2.6M | 0.10% | |
| 194 | CITCINTAS CORP | 13,566 | $2.6M | 0.10% | |
| 195 | SHYISHARES TR | 30,593 | $2.5M | 0.09% | |
| 196 | JEPQJ P MORGAN EXCHANGE TRADED F | 43,478 | $2.5M | 0.09% | |
| 197 | UTHUNITED THERAPEUTICS CORP DEL | 5,141 | $2.5M | 0.09% | |
| 198 | AQLTISHARES TR | 17,482 | $2.5M | 0.09% | |
| 199 | SEPPPGIM ROCK ETF TR | 80,489 | $2.5M | 0.09% | |
| 200 | COFCAPITAL ONE FINL CORP | 9,890 | $2.4M | 0.09% |