Funds › Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC
13F for Q3 2026, filed Nov 12, 2026. 1,966 positions worth $5.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$5.2B
+$267.8M (5.4%) vs Q2 2026
Positions
1,966
1,940 in Q2 2026
Top 10 share
17.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 442,632 | $147.4M | 2.8% | +2.9% | 13F ↗ |
| 2 | Spdr Series Trust St Str P500GRW | 927,930 | $114.2M | 2.2% | +21.1% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 131,331 | $100.6M | 1.9% | +9.6% | 13F ↗ |
| 4 | iShares Tr Rus 1000 Grw Etf | 731,162 | $91.6M | 1.8% | +3.2% | 13F ↗ |
| 5 | Columbia ETF Tr I Resh Enhnc Cor | 1.81M | $81.6M | 1.6% | +7.6% | 13F ↗ |
| 6 | Janus Detroit Str Tr Hendrson Aaa Cl | 1.58M | $79.6M | 1.5% | -29.3% | 13F ↗ |
| 7 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 102,421 | $78.1M | 1.5% | +2.7% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 340,869 | $77.8M | 1.5% | +8.9% | 13F ↗ |
| 9 | Pgim ETF Tr | 1.48M | $75.7M | 1.4% | +57.4% | 13F ↗ |
| 10 | Fidelity Covington Trust Divid Etf Risi | 1.10M | $75.2M | 1.4% | +1.0% | 13F ↗ |
| 11 | Fidelity Merrimack Str Tr Total Bd Etf | 1.69M | $73.1M | 1.4% | +11.3% | 13F ↗ |
| 12 | Vanguard Index Fds S&P 500 Etf Shs | 101,089 | $70.8M | 1.4% | +5.2% | 13F ↗ |
| 13 | Wisdomtree Tr Itl Hdg Qtly Div | 1.34M | $69.4M | 1.3% | -4.6% | 13F ↗ |
| 14 | Capital Group Dividend Value Units | 1.40M | $68.4M | 1.3% | +28.1% | 13F ↗ |
| 15 | iShares Tr Msci Usa Mmentm | 191,564 | $60.8M | 1.2% | -0.3% | 13F ↗ |
| 16 | Vanguard World Fd Inf Tech Etf | 477,748 | $60.0M | 1.1% | -0.7% | 13F ↗ |
| 17 | BlackRock ETF Trust Ishares Us Equit | 792,255 | $54.9M | 1.1% | +10.6% | 13F ↗ |
| 18 | MSFT Microsoft Corporation | 101,378 | $52.0M | 1.0% | +1.9% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Val Etf | 235,357 | $50.9M | 1.0% | +7.4% | 13F ↗ |
| 20 | Starboard Invt Tr Adaptive Alpha | 1.52M | $50.8M | 1.0% | +1.7% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Ttl Stk | 126,834 | $47.5M | 0.9% | +2.5% | 13F ↗ |
| 22 | Vanguard Index Fds Mrngstr Mid Cap | 559,192 | $43.9M | 0.8% | +21.7% | 13F ↗ |
| 23 | Pgim ETF Tr Pgim Ultra Sh Bd | 859,583 | $42.5M | 0.8% | +11.7% | 13F ↗ |
| 24 | Vanguard World Fd Health Car Etf | 126,677 | $40.0M | 0.8% | -4.3% | 13F ↗ |
| 25 | Schwab Strategic Tr Us Dividend Eq | 1.22M | $39.6M | 0.8% | -3.5% | 13F ↗ |
| 26 | BRK-B Berkshire Hathaway Inc. Class B | 77,660 | $38.7M | 0.7% | +0.8% | 13F ↗ |
| 27 | Vanguard World Fd Energy Etf | 217,118 | $37.4M | 0.7% | -5.4% | 13F ↗ |
| 28 | AMZN Amazon.com, Inc. | 148,435 | $37.0M | 0.7% | +2.8% | 13F ↗ |
| 29 | iShares Tr Core S&P Mcp Etf | 480,614 | $34.6M | 0.7% | -0.7% | 13F ↗ |
| 30 | Select Sector Spdr Tr St Str Techn Etf | 171,720 | $33.6M | 0.6% | -0.6% | 13F ↗ |
| 31 | Capital Group Growth ETF Units | 707,075 | $33.5M | 0.6% | +18.6% | 13F ↗ |
| 32 | Vanguard World Fd Industrial Etf | 99,518 | $31.9M | 0.6% | -4.2% | 13F ↗ |
| 33 | Pimco ETF Tr 1-5 Us Tip Idx | 595,787 | $30.9M | 0.6% | +6.0% | 13F ↗ |
| 34 | Invesco Qqq Tr | 41,355 | $30.6M | 0.6% | New | 13F ↗ |
| 35 | Vanguard World Fd Financials Etf | 232,944 | $30.3M | 0.6% | +17.9% | 13F ↗ |
| 36 | Vanguard World Fd Materials Etf | 136,661 | $29.8M | 0.6% | -3.7% | 13F ↗ |
| 37 | Vanguard Index Fds Real Estate Etf | 331,625 | $29.7M | 0.6% | -3.2% | 13F ↗ |
| 38 | AVGO Broadcom Inc. | 84,586 | $29.7M | 0.6% | +20.1% | 13F ↗ |
| 39 | Vanguard World Fd Consum Stp Etf | 135,894 | $29.7M | 0.6% | -3.0% | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Grwt Etf | 308,617 | $27.8M | 0.5% | -17.9% | 13F ↗ |
| 41 | iShares Tr 0-3 Mth Treasury | 272,446 | $27.4M | 0.5% | +4.2% | 13F ↗ |
| 42 | Vanguard World Fd Mrngstr Mega Cap | 290,110 | $26.9M | 0.5% | +114% | 13F ↗ |
| 43 | Vanguard World Fd Comm Srvc Etf | 139,400 | $26.6M | 0.5% | -18.7% | 13F ↗ |
| 44 | Vanguard Index Fds Mrngstr Sml Cap | 93,071 | $26.5M | 0.5% | +7.8% | 13F ↗ |
| 45 | First Tr Exchange-Traded Fd Vest Laddered | 1.27M | $26.4M | 0.5% | +137% | 13F ↗ |
| 46 | iShares Tr S&P 500 Grwt Etf | 181,901 | $25.9M | 0.5% | +6.6% | 13F ↗ |
| 47 | Spdr Series Trust St Str Blo 1 Etf | 278,831 | $25.6M | 0.5% | +13.0% | 13F ↗ |
| 48 | Bondbloxx ETF Trust Bloomberg Six Mn | 502,747 | $25.3M | 0.5% | +33.8% | 13F ↗ |
| 49 | Vanguard World Fd Consum Dis Etf | 69,032 | $25.2M | 0.5% | -2.0% | 13F ↗ |
| 50 | Global X Fds Us Infr Dev Etf | 479,166 | $25.2M | 0.5% | +1.4% | 13F ↗ |
Showing the top 50 of 1,966 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
153 new, 869 added to, 549 trimmed, 127 exited, 396 unchanged. By estimated dollars.
New positions (153)
| Invesco Qqq Tr | 41,355 | New | $30.6M |
| Invesco Exch Traded Fd Tr II S&P Intl Momnt | 336,403 | New | $20.5M |
| XOM ExxonMobil Holdings Corporation | 59,095 | New | $9.6M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 103,220 | New | $8.5M |
| Pimco Equity Ser | 118,415 | New | $7.7M |
| First Tr Exchange-Traded Fd Ny Arca Biotech | 24,470 | New | $6.7M |
| Victory Portfolios II Usaa Msci Usa Sm | 38,706 | New | $4.0M |
| VEEV Veeva Systems Inc. | 11,440 | New | $3.3M |
| ILMN Illumina, Inc. | 11,701 | New | $3.2M |
| IQV IQVIA Holdings, Inc. | 9,464 | New | $2.5M |
Added to (869)
| Pgim ETF Tr | 1.48M | +57.4% | $27.6M |
| Spdr Series Trust St Str P500GRW | 927,930 | +21.1% | $19.9M |
| First Tr Exchange-Traded Fd Vest Laddered | 1.27M | +137% | $15.3M |
| Capital Group Dividend Value Units | 1.40M | +28.1% | $15.0M |
| Vanguard World Fd Mrngstr Mega Cap | 290,110 | +114% | $14.3M |
| First Tr Exchange-Traded Fd Vest Lad Aut Etf | 754,638 | +550% | $13.1M |
| iShares Tr Core S&P Us Gwt | 72,517 | +266% | $10.2M |
| Vanguard Index Fds Mrngstr Lrg Cap | 36,691 | +328% | $9.9M |
| Spdr Series Trust St Str Msci Usaq | 54,271 | +2006% | $9.8M |
| Invesco Exchange Traded Fd T Larg Cap Gro Etf | 61,950 | +1149% | $9.2M |
Trimmed (549)
| Janus Detroit Str Tr Hendrson Aaa Cl | 1.58M | -29.3% | -$33.1M |
| iShares Tr Msci Usa Qlt Fct | 72,377 | -33.7% | -$8.2M |
| Wisdomtree Tr Etf | 6,077 | -94.3% | -$8.1M |
| WDC Western Digital Corporation | 1,421 | -91.9% | -$7.4M |
| iShares Tr Rus TP200 Gr Etf | 10,502 | -70.0% | -$7.2M |
| STX Seagate Technology Holdings PLC | 804 | -90.6% | -$7.2M |
| First Tr Exchange-Traded Alp | 7,764 | -87.1% | -$7.0M |
| Vanguard World Fd Comm Srvc Etf | 139,400 | -18.7% | -$6.1M |
| Vanguard Index Fds Mrngstr Grwt Etf | 308,617 | -17.9% | -$6.1M |
| Invesco Exchange Traded Fd T S&P 500 Top 50 | 53,428 | -63.9% | -$6.0M |
Exited (127)
| iShares Tr Etf | 18,837 | Exited | -$8.0M |
| iShares Tr Conv Bd Etf | 59,616 | Exited | -$7.3M |
| Exxon Mobil Corp | 33,303 | Exited | -$4.6M |
| FIX Comfort Systems USA, Inc. | 1,893 | Exited | -$3.8M |
| Oneok Inc | 41,444 | Exited | -$3.6M |
| COHR Coherent Corp. | 8,563 | Exited | -$3.4M |
| SMTC Semtech Corporation | 20,657 | Exited | -$3.3M |
| ON ON Semiconductor Corporation | 33,600 | Exited | -$3.2M |
| AB Active Etfs Inc Tax Aw Inter Etf | 100,000 | Exited | -$2.6M |
| MPWR Monolithic Power Systems, Inc. | 1,677 | Exited | -$2.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 1,967 | $5.2B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,942 | $5.0B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 1,075 | $2.6B | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 926 | $2.7B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 2,104 | $1.5B | Current | SEC ↗ |
| Q2 2025 | Jul 21, 2025 | 13F-HR | 2,841 | $1.9B | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 858 | $2.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer