Holders — by stockHoldings — by fund
Ameritas Advisory Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1901275
$4.96B
disclosed book value
1,942
positions
2.5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,942 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 430,305 | $124.5M | 2.5% |
| 2 | JAAAJANUS DETROIT STR TR | 2.2M | $112.7M | 2.3% |
| 3 | SPYGSPDR SERIES TRUST | 765,951 | $91.1M | 1.8% |
| 4 | IVVISHARES TR | 119,791 | $89.7M | 1.8% |
| 5 | IWFISHARES TR | 708,413 | $88.0M | 1.8% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 99,725 | $74.5M | 1.5% |
| 7 | IHDGWISDOMTREE TR | 1.4M | $73.4M | 1.5% |
| 8 | RECSCOLUMBIA ETF TR I | 1.7M | $72.8M | 1.5% |
| 9 | FIDELITY COVINGTON TRUST | 1.1M | $70.9M | 1.4% |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 1.5M | $69.0M | 1.4% |
| 11 | VOOVANGUARD INDEX FDS | 96,131 | $66.0M | 1.3% |
| 12 | MTUMISHARES TR | 192,185 | $65.9M | 1.3% |
| 13 | NVDANVIDIA CORPORATION | 313,129 | $62.7M | 1.3% |
| 14 | VGTVANGUARD WORLD FD | 481,000 | $57.5M | 1.2% |
| 15 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1.1M | $53.8M | 1.1% |
| 16 | STARBOARD INVT TR | 1.5M | $51.9M | 1% |
| 17 | DYNFBLACKROCK ETF TRUST | 716,491 | $48.7M | 1% |
| 18 | PAAAPGIM ETF TR | 937,864 | $48.1M | 1% |
| 19 | VTVVANGUARD INDEX FDS | 219,229 | $47.8M | 1% |
| 20 | VTIVANGUARD INDEX FDS | 123,780 | $45.8M | 0.9% |
| 21 | SCHDSCHWAB STRATEGIC TR | 1.3M | $40.0M | 0.8% |
| 22 | VHTVANGUARD WORLD FD | 132,369 | $39.6M | 0.8% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,063 | $38.6M | 0.8% |
| 24 | PULSPGIM ETF TR | 769,363 | $38.1M | 0.8% |
| 25 | VISVANGUARD WORLD FD | 103,898 | $37.4M | 0.8% |
| 26 | IJHISHARES TR | 484,229 | $37.3M | 0.8% |
| 27 | MSFTMICROSOFT CORP | 99,483 | $37.1M | 0.7% |
| 28 | VOVANGUARD INDEX FDS | 459,384 | $37.0M | 0.7% |
| 29 | VDEVANGUARD WORLD FD | 229,440 | $34.4M | 0.7% |
| 30 | AMZNAMAZON COM INC | 144,432 | $34.4M | 0.7% |
| 31 | VPUVANGUARD WORLD FD | 168,766 | $33.0M | 0.7% |
| 32 | VNQVANGUARD INDEX FDS | 342,483 | $33.0M | 0.7% |
| 33 | XLKSELECT SECTOR SPDR TR | 172,816 | $32.9M | 0.7% |
| 34 | VAWVANGUARD WORLD FD | 141,961 | $32.5M | 0.7% |
| 35 | VUGVANGUARD INDEX FDS | 376,110 | $32.4M | 0.7% |
| 36 | VDCVANGUARD WORLD FD | 140,086 | $31.6M | 0.6% |
| 37 | VOXVANGUARD WORLD FD | 171,378 | $31.5M | 0.6% |
| 38 | PIMCO ETF TR | 562,327 | $30.0M | 0.6% |
| 39 | CGGRCAPITAL GROUP GROWTH ETF | 596,270 | $28.1M | 0.6% |
| 40 | VCRVANGUARD WORLD FD | 70,445 | $27.9M | 0.6% |
| 41 | PAVEGLOBAL X FDS | 472,633 | $27.8M | 0.6% |
| 42 | CATCATERPILLAR INC | 25,083 | $26.7M | 0.5% |
| 43 | AVGOBROADCOM INC | 70,445 | $26.6M | 0.5% |
| 44 | TSLATESLA INC | 62,866 | $26.4M | 0.5% |
| 45 | SGOVISHARES TR | 261,390 | $26.3M | 0.5% |
| 46 | VBVANGUARD INDEX FDS | 86,317 | $26.2M | 0.5% |
| 47 | VFHVANGUARD WORLD FD | 197,536 | $26.0M | 0.5% |
| 48 | SPMOINVESCO EXCH TRADED FD TR II | 150,022 | $24.2M | 0.5% |
| 49 | QUALISHARES TR | 109,152 | $24.0M | 0.5% |
| 50 | IJRISHARES TR | 160,052 | $23.7M | 0.5% |
| 51 | IVWISHARES TR | 170,648 | $23.5M | 0.5% |
| 52 | INTCINTEL CORP | 167,544 | $23.4M | 0.5% |
| 53 | QQQMINVESCO EXCH TRADED FD TR II | 76,453 | $23.2M | 0.5% |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 97,877 | $23.2M | 0.5% |
| 55 | JQUAJ P MORGAN EXCHANGE TRADED F | 318,031 | $23.0M | 0.5% |
| 56 | BILSPDR SERIES TRUST | 246,825 | $22.6M | 0.5% |
| 57 | IQLTISHARES TR | 427,701 | $21.2M | 0.4% |
| 58 | DSIISHARES TR | 146,299 | $20.8M | 0.4% |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 409,731 | $20.7M | 0.4% |
| 60 | AMDADVANCED MICRO DEVICES INC | 35,039 | $20.4M | 0.4% |
| 61 | BUFRFIRST TR EXCHNG TRADED FD VI | 548,284 | $20.0M | 0.4% |
| 62 | AVUVAMERICAN CENTY ETF TR | 151,541 | $18.9M | 0.4% |
| 63 | XHLFBONDBLOXX ETF TRUST | 375,690 | $18.9M | 0.4% |
| 64 | OUNZVANECK MERK GOLD ETF | 486,660 | $18.8M | 0.4% |
| 65 | XLRESELECT SECTOR SPDR TR | 419,820 | $18.5M | 0.4% |
| 66 | GOOGALPHABET INC | 51,179 | $18.1M | 0.4% |
| 67 | DIASTATE STR SPDR DOW JONES IND | 34,091 | $17.8M | 0.4% |
| 68 | PVALPUTNAM ETF TRUST | 342,320 | $17.4M | 0.4% |
| 69 | FDLOFIDELITY COVINGTON TRUST | 254,114 | $17.4M | 0.4% |
| 70 | FIWFIRST TR EXCHANGE-TRADED FD | 157,875 | $17.3M | 0.3% |
| 71 | GOOGLALPHABET INC | 46,969 | $16.8M | 0.3% |
| 72 | LLYELI LILLY & CO | 13,778 | $16.5M | 0.3% |
| 73 | JGLOJ P MORGAN EXCHANGE TRADED F | 232,001 | $16.5M | 0.3% |
| 74 | SMHVANECK ETF TRUST | 24,968 | $16.4M | 0.3% |
| 75 | VYMVANGUARD WHITEHALL FDS | 103,604 | $16.4M | 0.3% |
| 76 | JPMJPMORGAN CHASE & CO | 49,825 | $16.3M | 0.3% |
| 77 | WMTWALMART INC | 140,738 | $15.9M | 0.3% |
| 78 | GLDSPDR GOLD TR | 42,170 | $15.5M | 0.3% |
| 79 | IUSVISHARES TR | 140,385 | $15.5M | 0.3% |
| 80 | FTSMFIRST TR EXCHANGE-TRADED FD | 256,025 | $15.3M | 0.3% |
| 81 | MINTPIMCO ETF TR | 151,361 | $15.3M | 0.3% |
| 82 | BIVVANGUARD BD INDEX FDS | 197,875 | $15.2M | 0.3% |
| 83 | BLCRBLACKROCK ETF TRUST | 296,803 | $14.9M | 0.3% |
| 84 | MUMICRON TECHNOLOGY INC | 12,480 | $14.4M | 0.3% |
| 85 | XMMOINVESCO EXCHANGE TRADED FD T | 83,256 | $14.2M | 0.3% |
| 86 | METAMETA PLATFORMS INC | 24,188 | $13.6M | 0.3% |
| 87 | BLVVANGUARD BD INDEX FDS | 194,588 | $13.4M | 0.3% |
| 88 | SCHGSCHWAB STRATEGIC TR | 387,811 | $13.1M | 0.3% |
| 89 | VTIPVANGUARD MALVERN FDS | 256,344 | $12.9M | 0.3% |
| 90 | MGKVANGUARD WORLD FD | 135,250 | $11.9M | 0.2% |
| 91 | SRLNSSGA ACTIVE ETF TR | 282,644 | $11.4M | 0.2% |
| 92 | BILSSPDR SERIES TRUST | 113,920 | $11.3M | 0.2% |
| 93 | WDCWESTERN DIGITAL CORP | 17,610 | $11.2M | 0.2% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 533,848 | $11.1M | 0.2% |
| 95 | NUSHARES ETF TR | 274,056 | $11.0M | 0.2% |
| 96 | BSVVANGUARD BD INDEX FDS | 132,255 | $10.3M | 0.2% |
| 97 | DGROISHARES TR | 135,126 | $10.2M | 0.2% |
| 98 | IWYISHARES TR | 35,016 | $10.2M | 0.2% |
| 99 | PHYSSPROTT ASSET MANAGEMENT LP | 335,233 | $10.1M | 0.2% |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 13,228 | $10.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.