Ameritas Advisory Services, LLC
Registered adviserFiling Date
Global Rank
#897
/ 8,818
▲ 447
Top Industry
Semiconductors
15.3%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
19 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$13,746,443,625
Main clients
Individuals and high net worth
(96% of AUM)
LEI
5493003GXQCJXBKZLM23
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $13,746,443,625 | Individuals and high net worth (96%) |
| Apr 2025 to Mar 2026 | $11,506,548,514 | Individuals and high net worth (95%) |
| Apr 2024 to Mar 2025 | $10,289,301,520 | Individuals and high net worth (96%) |
| May 2023 to Mar 2024 | $8,534,798,484 | Individuals and high net worth (94%) |
| Apr 2023 | $8,534,798,484 | Individuals and high net worth (94%) |
| Apr 2022 to Mar 2023 | $9,451,450,525 | Individuals and high net worth (95%) |
1 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 42.0%, 30.9 effective positions, active share 65.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
64.0% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 14.6 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 65.7%; sector active share 62.1% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,929 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.5%
−1.0 pts
Top 5
31.3%
+1.9 pts
Top 10
42.0%
+2.4 pts
HHI
324
Diversified+8
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 75.0% | $3,690,504,579 |
| Technology | 10.2% | $499,626,039 |
| Financial Services | 4.2% | $205,500,347 |
| Industrials | 2.7% | $132,195,371 |
| Consumer Cyclical | 2.0% | $99,765,277 |
| Healthcare | 1.4% | $69,926,803 |
| Communication Services | 1.4% | $66,464,105 |
| Consumer Defensive | 1.1% | $52,030,875 |
| Energy | 0.7% | $32,992,777 |
| Utilities | 0.5% | $26,572,421 |
| Basic Materials | 0.5% | $23,525,911 |
| Real Estate | 0.4% | $20,028,701 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | +1,208,257 | 2,231,635 | $112,675,251 | |
| RECS | Columbia Research Enhanced Core ETF | +980,386 | 1,681,628 | $72,780,859 | |
| FBND | Fidelity Total Bond ETF | +735,242 | 1,517,610 | $69,036,078 | |
| CGDV | Capital Group Dividend Value ETF | +701,514 | 1,092,250 | $53,826,080 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +656,892 | 1,262,852 | $40,045,036 | |
| PAAA | PGIM AAA CLO ETF | +632,934 | 937,864 | $48,084,287 | |
| IWF | iShares Russell 1000 Growth ETF | +614,479 | 708,413 | $87,963,642 | |
| AGOX | Starboard Investment Trust | +541,732 | 1,496,765 | $51,877,874 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +492,422 | 716,491 | $48,728,552 | |
| CGGR | Capital Group Growth ETF | +489,207 | 596,270 | $28,143,944 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +450,477 | 481,000 | $57,489,120 | |
| BUFR | FT Vest Laddered Buffer ETF | +430,896 | 548,284 | $20,028,814 | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | +428,552 | 1,401,573 | $73,414,393 | |
| VO | VANGUARD MID-CAP INDEX FUND | +408,975 | 459,384 | $37,012,568 | |
| FDRR | Fidelity Dividend ETF for Rising Rates | +375,226 | 1,092,623 | $70,889,380 | |
| PULS | PGIM Ultra Short Bond ETF | +356,275 | 769,363 | $38,121,936 | |
| VUG | VANGUARD GROWTH INDEX FUND | +351,900 | 376,110 | $32,398,115 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +337,624 | 765,951 | $91,140,509 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | +289,608 | 427,701 | $21,192,584 | |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | +285,958 | 326,163 | $8,724,860 | |
| FTHI | First Trust BuyWrite Income ETF | +262,712 | 303,003 | $7,226,621 | |
| BLCR | +261,883 | 296,803 | $14,949,967 | ||
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | +244,346 | 375,690 | $18,897,207 | |
| UCON | First Trust Smith Unconstrained Bond ETF | +242,431 | 297,348 | $7,398,018 | |
| OUNZ | VanEck Merk Gold ETF | +235,673 | 486,660 | $18,780,209 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | −365,517 | 133,187 | $2,115,009 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | −115,651 | 171,866 | $5,302,066 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −109,571 | 23,143 | $1,850,745 | |
| IEMG | iShares Trust | −105,971 | 16,308 | $1,350,954 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | −96,395 | 11,364 | $1,011,509 | |
| BNDX | Vanguard Total International Bond ETF | −81,003 | 21,906 | $1,060,907 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | −78,420 | 18,458 | $642,522 | |
| SCHX | Schwab U.S. Large-Cap ETF | −67,159 | 68,111 | $2,004,506 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | −61,536 | 4,065 | $391,744 | |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | −61,515 | 26,568 | $4,342,539 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | −57,324 | 282,644 | $11,387,726 | |
| F | Ford Motor Co | −56,112 | 47,484 | $660,027 | |
| T | At&T Inc. | −54,749 | 112,621 | $2,331,254 | |
| IUSB | iShares Core Universal USD Bond ETF | −51,257 | 7,698 | $355,262 | |
| CGUI | Capital Group Ultra Short Income ETF | −50,923 | 10,228 | $258,563 | |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | −50,061 | 15 | $720 | |
| GOVT | iShares U.S. Treasury Bond ETF | −47,272 | 44,497 | $1,013,641 | |
| EDV | Vanguard World Fund | −45,559 | 4,717 | $306,982 | |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | −44,846 | 205 | $11,510 | |
| SCHP | Schwab U.S. TIPS ETF | −42,310 | 13,006 | $344,659 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | −39,374 | 3,794 | $99,516 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | −38,002 | 8,354 | $428,476 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | −33,991 | 119,366 | $6,947,101 | |
| RF | Regions Financial Corp | −33,938 | 4,228 | $127,685 | |
| QALT | SEI DBi Multi-Strategy Alternative ETF | −32,234 | 363 | $9,635 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACYN | First Trust Exchange-Traded Fund | 533,848 | $11,098,699 | |
| XLG | Victory Portfolios II | 147,911 | $9,056,590 | |
| IWV | iShares Russell 3000 ETF | 18,837 | $8,032,096 | |
| ICVT | iShares Convertible Bond ETF | 59,616 | $7,257,651 | |
| TBLL | Invesco Short Term Treasury ETF | 66,187 | $6,987,361 | |
| USMC | Principal U.S. Mega-Cap ETF | 91,983 | $6,818,423 | |
| ALAB | Astera Labs, Inc. | 12,200 | $5,892,844 | |
| BOXX | Alpha Architect 1-3 Month Box ETF | 46,877 | $5,488,827 | |
| IALT | 177,637 | $4,982,717 | ||
| AVLC | Avantis U.S. Large Cap Equity ETF | 44,649 | $4,016,624 | |
| QDEC | FT Vest Nasdaq-100 Buffer ETF - December | 112,347 | $4,000,676 | |
| FIX | Comfort Systems USA Inc | 1,893 | $3,751,831 | |
| BPRE | Bluerock Private Real Estate Fund | 287,349 | $3,738,410 | |
| VIGI | Vanguard Whitehall Funds | 39,844 | $3,720,632 | |
| COHR | Coherent Corp. | 8,563 | $3,377,846 | |
| SMTC | Semtech Corp | 20,657 | $3,343,335 | |
| ON | On Semiconductor Corp | 33,600 | $3,176,544 | |
| GSY | Invesco Ultra Short Duration ETF | 60,161 | $3,017,074 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 21,687 | $2,771,815 | |
| MOD | Modine Manufacturing Co | 9,817 | $2,621,335 | |
| EMQQ | EMQQ The Emerging Markets Internet ETF | 82,680 | $2,579,864 | |
| TAFM | AB Tax-Aware Intermediate Municipal ETF | 100,000 | $2,568,000 | |
| FENI | Fidelity Enhanced International ETF | 62,626 | $2,513,181 | |
| CAVA | Cava Group, Inc. | 31,759 | $2,492,446 | |
| CTA | EIDP, Inc. | 94,184 | $2,443,132 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 74,676 | $43,101,493 | |
| IDMO | Invesco Ltd. | 285,535 | $15,658,739 | |
| GLDM | World Gold Trust | 71,086 | $6,588,961 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 138,978 | $5,880,159 | |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 29,143 | $5,852,497 | |
| FOXA | Fox Corp | 44,574 | $2,603,121 | |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 21,103 | $2,329,982 | |
| TMUS | T-Mobile US, Inc. | 9,769 | $2,051,783 | |
| PWR | Quanta Services, Inc. | 3,203 | $1,758,511 | |
| CFG | Citizens Financial Group Inc | 28,008 | $1,679,639 | |
| RTX | RTX Corp | 8,663 | $1,671,092 | |
| FPE | First Trust Preferred Securities and Income ETF | 88,378 | $1,568,709 | |
| ETR | Entergy Corp | 13,430 | $1,508,994 | |
| FDN | First Trust Dow Jones Internet Index Fund | 6,381 | $1,493,345 | |
| CINF | Cincinnati Financial Corp | 7,873 | $1,238,816 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 12,847 | $1,206,718 | |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 35,328 | $1,194,439 | |
| IPAC | iShares Core MSCI Pacific ETF | 15,041 | $1,150,786 | |
| EXEL | Exelixis, Inc. | 25,301 | $1,085,159 | |
| FTCS | First Trust Capital Strength ETF | 11,280 | $1,046,332 | |
| RPV | Invesco S&P 500 Pure Value ETF | 9,376 | $1,006,888 | |
| WSM | Williams Sonoma Inc | 5,489 | $1,000,809 | |
| NXT | Nextpower Inc. | 8,236 | $992,849 | |
| EPP | iShares MSCI Pacific ex Japan ETF | 18,295 | $972,196 | |
| EWU | iShares MSCI United Kingdom ETF | 20,341 | $926,735 | |
| No positions match the current search. | ||||
1,929 tracked positions ·
$4,919,133,206 total
· filing declares
1,942 positions · $4,955,703,042
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,929 positions by value
· page 1 of 39
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 430,305 | $124,513,054 | 2.53% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 2,231,635 | $112,675,251 | 2.29% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 765,951 | $91,140,509 | 1.85% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 119,791 | $89,710,281 | 1.82% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 708,413 | $87,963,642 | 1.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 99,725 | $74,471,638 | 1.51% | |
| IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
|
Added | 1,401,573 | $73,414,393 | 1.49% | |
| RECS |
Columbia Research Enhanced Core ETF
|
Added | 1,681,628 | $72,780,859 | 1.48% | |
| FDRR |
Fidelity Dividend ETF for Rising Rates
|
Added | 1,092,623 | $70,889,380 | 1.44% | |
| FBND |
Fidelity Total Bond ETF
|
Added | 1,517,610 | $69,036,078 | 1.40% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 96,131 | $66,023,732 | 1.34% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
Added | 192,185 | $65,886,783 | 1.34% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 313,129 | $62,653,981 | 1.27% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 481,000 | $57,489,120 | 1.17% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 1,092,250 | $53,826,080 | 1.09% | |
| AGOX |
Starboard Investment Trust
|
Added | 1,496,765 | $51,877,874 | 1.05% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 716,491 | $48,728,552 | 0.99% | |
| PAAA |
PGIM AAA CLO ETF
|
Added | 937,864 | $48,084,287 | 0.98% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 219,229 | $47,776,575 | 0.97% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 123,780 | $45,803,551 | 0.93% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 1,262,852 | $40,045,036 | 0.81% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Added | 132,369 | $39,579,654 | 0.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 77,063 | $38,561,554 | 0.78% | |
| PULS |
PGIM Ultra Short Bond ETF
|
Added | 769,363 | $38,121,936 | 0.77% | |
| VIS |
VANGUARD INDUSTRIALS INDEX FUND
|
Added | 103,898 | $37,442,761 | 0.76% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 484,229 | $37,338,898 | 0.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 99,483 | $37,109,148 | 0.75% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 459,384 | $37,012,568 | 0.75% | |
| VDE |
VANGUARD ENERGY INDEX FUND
|
Added | 229,440 | $34,445,827 | 0.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 144,432 | $34,423,922 | 0.70% | |
| VPU |
VANGUARD UTILITIES INDEX FUND
|
Added | 168,766 | $33,032,569 | 0.67% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 342,483 | $33,025,635 | 0.67% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 172,816 | $32,924,904 | 0.67% | |
| VAW |
VANGUARD MATERIALS INDEX FUND
|
Added | 141,961 | $32,479,257 | 0.66% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 376,110 | $32,398,115 | 0.66% | |
| VDC |
VANGUARD CONSUMER STAPLES INDEX FUND
|
Added | 140,086 | $31,587,992 | 0.64% | |
| VOX |
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
Added | 171,378 | $31,524,983 | 0.64% | |
| STPZ |
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
Added | 562,327 | $29,994,522 | 0.61% | |
| CGGR |
Capital Group Growth ETF
|
Added | 596,270 | $28,143,944 | 0.57% | |
| VCR |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
Added | 70,445 | $27,939,191 | 0.57% | |
| PAVE |
Global X U.S. Infrastructure Development ETF
|
Added | 472,633 | $27,847,536 | 0.57% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 25,083 | $26,710,886 | 0.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 70,445 | $26,610,598 | 0.54% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 62,866 | $26,441,439 | 0.54% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 261,390 | $26,314,131 | 0.53% | |
| VB |
Vanguard Index Funds
|
Added | 86,317 | $26,164,409 | 0.53% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Added | 197,536 | $25,995,737 | 0.53% | |
| SPMO |
Invesco Ltd.
Financial Services
|
Added | 150,022 | $24,234,553 | 0.49% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Added | 109,152 | $23,951,223 | 0.49% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 160,052 | $23,737,312 | 0.48% |
Showing the top 50 of 1,929 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.