Ameritas Advisory Services, LLC

CIK

1901275

Location

LINCOLN, NE

Portfolio Value

Small $759,137,285

Diversification

Diversified

Filing Date

Global Rank

#2,081 / 8,623 ▼ 39 · as of Mar 2026

Top Industry

Consumer Electronics 12.2%

3Y Alpha vs SPY

-2.5%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.6%

SPY

+65.3%

Annualised alpha

-1.1%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

501 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

−0.1 pts

Top 5

27.6%

−2.3 pts

Top 10

39.3%

−2.6 pts

HHI

238

Diversified−27

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$208,951,593	78
Unclassified	16.9%	$128,301,815	14
Financial Services	12.9%	$97,610,369	100
Industrials	7.9%	$60,048,925	65
Consumer Cyclical	7.7%	$58,339,092	40
Communication Services	6.6%	$50,024,948	14
Healthcare	6.0%	$45,897,961	65
Consumer Defensive	4.7%	$35,950,492	24
Energy	3.1%	$23,498,454	28
Utilities	3.1%	$23,236,673	27
Basic Materials	2.3%	$17,687,739	27
Real Estate	1.3%	$9,589,224	19

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	+17,285	130,751	$3,189,016
EIX	Edison International	+11,040	16,960	$1,241,132
PATH	UiPath, Inc.	+10,544	26,638	$295,681
STLD	Steel Dynamics Inc	+10,309	12,056	$2,170,080
FIVN	Five9, Inc.	+7,875	25,682	$389,595
NVO	Novo Nordisk A S	+6,594	21,185	$778,548
QXO	QXO, Inc.	+5,567	21,404	$415,665
BX	Blackstone Inc.	+5,140	11,266	$1,295,477
SCHW	Schwab Charles Corp	+4,321	9,607	$902,865
NXT	Nextpower Inc.	+4,061	8,236	$992,849
IREN	IREN Ltd	+3,750	12,350	$423,358
ATO	Atmos Energy Corp	+3,561	6,582	$1,215,827
MIN	Aberdeen Intermediate Income Fund	+3,399	268,517	$673,977
AM	Antero Midstream Corp	+3,300	18,675	$425,790
PLAB	Photronics Inc	+2,704	10,363	$418,768
NKE	NIKE, Inc.	+2,425	18,759	$990,850
MU	Micron Technology Inc	+2,414	3,909	$1,320,616
UNH	Unitedhealth Group Inc	+2,329	9,405	$2,544,898
GTY	Getty Realty Corp /Md/	+2,283	10,383	$330,179
BRK-B	Berkshire Hathaway Inc	+2,208	40,703	$19,504,877
CMI	Cummins Inc	+2,112	3,831	$2,061,154
EHC	Encompass Health Corp	+2,030	6,967	$673,917
SHEL	Shell plc	+1,741	6,386	$593,898
IRM	Iron Mountain Inc	+1,672	5,458	$557,480
MSFT	Microsoft Corp	+1,638	70,611	$26,138,073
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−28,201	99,668	$2,798,677
QQQ	Invesco Qqq Trust, Series 1	−23,966	74,676	$43,101,493
SLV	iShares Silver Trust	−22,192	104,233	$7,102,436
PHYS	Sprott Physical Gold Trust	−20,860	182,244	$6,458,727
OUNZ	VanEck Merk Gold ETF	−13,214	250,987	$11,306,964
XOM	ExxonMobil Holdings Corp	−10,846	25,100	$4,258,466
VZ	Verizon Communications Inc	−9,121	101,438	$5,092,187
EXEL	Exelixis, Inc.	−8,969	25,301	$1,085,159
WMB	Williams Companies, Inc.	−8,522	30,028	$2,185,437
T	At&T Inc.	−8,049	167,370	$4,852,056
MO	Altria Group, Inc.	−7,921	48,397	$3,193,718
F	Ford Motor Co	−7,064	103,596	$1,195,497
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−6,579	15,130	$327,715
BMNR	Bitmine Immersion Technologies, Inc.	−6,500	35,382	$699,855
OMC	Omnicom Group Inc.	−6,398	16,865	$1,270,103
GILD	Gilead Sciences, Inc.	−6,397	8,328	$1,160,673
NI	Nisource Inc.	−4,646	10,106	$471,545
RF	Regions Financial Corp	−4,253	38,166	$996,895
INTC	Intel Corp	−4,202	28,925	$1,276,460
PEG	Public Service Enterprise Group Inc	−4,056	11,440	$926,068
KO	Coca Cola Co	−3,830	43,572	$3,313,650
EOI	Eaton Vance Enhanced Equity Income Fund	−3,511	54,262	$1,019,040
CFG	Citizens Financial Group Inc/Ri	−3,465	28,008	$1,679,639
V	Visa Inc.	−3,267	10,769	$3,254,822
ORCL	Oracle Corp	−3,136	18,639	$2,741,983
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FXF	Invesco CurrencyShares Swiss Franc Trust	21,103	$2,329,982
HHH	Howard Hughes Holdings Inc.	12,521	$792,078
LRCX	Lam Research Corp	2,614	$558,507
HAL	Halliburton Co	11,300	$440,587
CPRX	Catalyst Pharmaceuticals, Inc.	15,596	$386,156
FCX	Freeport-Mcmoran Inc	6,326	$371,842
ESI	Element Solutions Inc	10,744	$366,800
LNG	Cheniere Energy, Inc.	1,257	$356,686
IOT	Samsara Inc.	10,853	$343,931
HIMS	Hims & Hers Health, Inc.	15,920	$330,499
SNDK	Sandisk Corp	494	$313,857
DECK	Deckers Outdoor Corp	3,045	$304,774
ALGN	Align Technology Inc	1,667	$285,773
CRWV	CoreWeave, Inc.	3,444	$266,806
NTSK	Netskope Inc	30,991	$263,113
CASY	Caseys General Stores Inc	359	$261,301
ENS	EnerSys	1,429	$248,245
GLW	Corning Inc /Ny	1,815	$246,785
MEDP	Medpace Holdings, Inc.	509	$244,416
JLL	Jones Lang Lasalle Inc	803	$244,368
TLN	Talen Energy Corp	765	$244,210
BCS	Barclays PLC	11,303	$239,171
MP	MP Materials Corp. / DE	4,955	$239,128
EBAY	Ebay Inc	2,446	$222,634
CELH	Celsius Holdings, Inc.	6,238	$221,324
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	7,656	$1,235,142
TTAN	ServiceTitan, Inc.	5,720	$609,180
BLDR	Builders FirstSource, Inc.	5,470	$562,808
KKR	KKR & Co. Inc.	4,262	$543,319
NFG	National Fuel Gas Co	5,694	$455,861
DORM	Dorman Products, Inc.	3,554	$437,817
NJR	New Jersey Resources Corp	8,211	$378,691
H	Hyatt Hotels Corp	2,346	$376,110
DTM	DT Midstream, Inc.	3,007	$359,877
ADP	Automatic Data Processing Inc	1,344	$345,717
DBX	Dropbox, Inc.	12,131	$337,241
ARES	Ares Management Corp	2,064	$333,604
RDDT	Reddit, Inc.	1,354	$311,243
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	3,361	$304,842
FRSH	Freshworks Inc.	23,815	$291,733
PYPL	PayPal Holdings, Inc.	4,996	$291,666
LOGI	Logitech International S.A.	2,690	$269,591
TRMB	Trimble Inc.	3,400	$266,390
SFM	Sprouts Farmers Market, Inc.	3,293	$262,353
ACLS	Axcelis Technologies Inc	3,210	$257,891
CNC	Centene Corp	6,072	$249,862
GTLS	Chart Industries Inc	1,204	$248,300
AMPH	Amphastar Pharmaceuticals, Inc.	9,186	$246,001
URI	United Rentals, Inc.	301	$243,605
LDOS	Leidos Holdings, Inc.	1,344	$242,457
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

501 tracked positions · $759,137,285 total · filing declares 1,075 positions · $2,579,071,592 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 501 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	303,411	-2,928	$77,002,677	−7.5%	10.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	74,676	-23,966	$43,101,493	−28.9%	5.68%
NVDA	Nvidia Corp Technology	Added	191,465	+1,163	$33,391,496	−5.9%	4.40%
SPY	Spdr S&P 500 ETF Trust	Added	45,863	+638	$29,826,543	−3.3%	3.93%
MSFT	Microsoft Corp Technology	Added	70,611	+1,638	$26,138,073	−21.6%	3.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	40,703	+2,208	$19,504,877	+0.8%	2.57%
AVGO	Broadcom Inc. Technology	Reduced	61,772	-217	$19,119,051	−10.9%	2.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	66,077	-2,114	$19,001,102	−11.0%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	81,148	+889	$16,900,693	−8.8%	2.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	38,356	-450	$14,258,843	−18.3%	1.88%
OUNZ	VanEck Merk Gold ETF	Reduced	250,987	-13,214	$11,306,964	+3.2%	1.49%
GLD	Spdr Gold Trust	Reduced	23,796	-2,927	$10,239,180	−3.3%	1.35%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	22,076	-92	$10,225,382	−4.0%	1.35%
META	Meta Platforms, Inc. Communication Services	Added	17,693	+467	$10,122,696	−11.0%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	33,566	-867	$9,873,774	−11.0%	1.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	79,087	-1,572	$9,828,932	+9.4%	1.29%
CAT	Caterpillar Inc Industrials	Reduced	12,998	-474	$9,208,563	+19.3%	1.21%
SLV	iShares Silver Trust	Reduced	104,233	-22,192	$7,102,436	−12.8%	0.94%
GLDM	World Gold Trust	Reduced	71,086	-2,432	$6,588,961	+5.0%	0.87%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	182,244	-20,860	$6,458,727	−3.7%	0.85%
UPS	United Parcel Service Inc Industrials	Reduced	64,383	-564	$6,333,999	−1.7%	0.83%
LLY	ELI LILLY & Co Healthcare	Reduced	6,547	-91	$6,021,734	−15.6%	0.79%
CVX	Chevron Corp Energy	Reduced	26,974	-430	$5,580,920	+33.6%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	37,764	-968	$5,454,632	−1.7%	0.72%
MA	Mastercard Inc Financial Services	Reduced	10,714	-1,709	$5,353,357	−24.5%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,196	-87	$5,177,450	+13.6%	0.68%
VZ	Verizon Communications Inc Communication Services	Reduced	101,438	-9,121	$5,092,187	+13.1%	0.67%
T	At&T Inc. Communication Services	Reduced	167,370	-8,049	$4,852,056	+11.4%	0.64%
IAU	Ishares Gold Trust	Reduced	53,072	-2,593	$4,678,827	+3.6%	0.62%
SHW	Sherwin Williams Co Basic Materials	Reduced	13,618	-8	$4,365,249	−1.1%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	25,100	-10,846	$4,258,466	−1.6%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,252	-387	$4,029,560	−7.3%	0.53%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	10,155	-400	$3,857,884	+7.5%	0.51%
ABBV	AbbVie Inc. Healthcare	Added	17,186	+417	$3,737,783	−2.4%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	47,042	-2,757	$3,649,988	−4.8%	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,800	-83	$3,649,860	+10.4%	0.48%
BA	Boeing Co Industrials	Reduced	18,324	-1,694	$3,647,025	−16.1%	0.48%
NEE	Nextera Energy Inc Utilities	Reduced	35,785	-2,961	$3,323,710	+6.9%	0.44%
KO	Coca Cola Co Consumer Defensive	Reduced	43,572	-3,830	$3,313,650	−0.0%	0.44%
V	Visa Inc. Financial Services	Reduced	10,769	-3,267	$3,254,822	−33.9%	0.43%
MO	Altria Group, Inc. Consumer Defensive	Reduced	48,397	-7,921	$3,193,718	−1.6%	0.42%
PSLV	Sprott Physical Silver Trust Financial Services	Added	130,751	+17,285	$3,189,016	+18.8%	0.42%
KLAC	Kla Corp Technology	Reduced	2,161	-31	$3,181,878	+19.5%	0.42%
FICO	Fair Isaac Corp Technology	Reduced	2,976	-3	$3,176,999	−36.9%	0.42%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	28,853	-2,286	$3,123,337	+0.5%	0.41%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	5,239	+98	$3,106,622	+24.0%	0.41%
JNJ	Johnson & Johnson Healthcare	Reduced	12,479	-826	$3,050,366	+10.8%	0.40%
AMD	Advanced Micro Devices Inc Technology	Added	14,800	+439	$3,010,764	−2.1%	0.40%
IBM	International Business Machines Corp Technology	Added	12,317	+435	$2,985,517	−15.2%	0.39%
PPG	Ppg Industries Inc Basic Materials	Added	26,633	+1,085	$2,846,535	+8.7%	0.37%

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.