Ameritas Advisory Services, LLC

CIK

1901275

Location

LINCOLN, NE

Portfolio Value

Mid $1,634,456,680

Diversification

Diversified

Filing Date

Global Rank

#1,491 / 8,700 ▼ 187

Top Industry

Semiconductors 16.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

19 quarters · since Dec 2021

Portfolio Concentration

1,096 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

−4.7 pts

Top 5

22.5%

−10.5 pts

Top 10

33.1%

−9.6 pts

HHI

176

Diversified−158

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$500,046,876	180
Unclassified	28.5%	$465,917,260	76
Financial Services	9.0%	$147,679,554	199
Industrials	8.1%	$132,195,353	138
Consumer Cyclical	6.1%	$99,765,277	93
Healthcare	4.3%	$69,926,803	127
Communication Services	4.1%	$66,464,107	45
Consumer Defensive	3.2%	$52,030,875	50
Energy	2.0%	$32,992,772	64
Utilities	1.6%	$26,326,323	34
Basic Materials	1.3%	$21,082,779	46
Real Estate	1.2%	$20,028,701	44

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	+701,514	1,092,250	$53,826,080
AGOX	Adaptive Alpha Opportunities ETF	+541,732	1,496,765	$51,877,874
CGGR	Capital Group Growth ETF	+489,207	596,270	$28,143,944
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+260,057	533,848	$11,098,699
OUNZ	VanEck Merk Gold ETF	+235,673	486,660	$18,780,209
MPT	Medical Properties Trust Inc	+226,286	242,950	$1,122,429
RQI	Cohen & Steers Quality Income Realty Fund Inc	+157,421	209,028	$2,573,134
PHYS	Sprott Physical Gold Trust	+152,989	335,233	$10,113,979
INTC	Intel Corp	+138,619	167,544	$23,394,168
CGBL	Capital Group Core Balanced ETF	+137,461	149,799	$5,686,370
AAPL	Apple Inc.	+126,894	430,305	$124,513,054
CGGO	Capital Group Global Growth Equity ETF	+121,687	217,966	$9,226,500
NVDA	Nvidia Corp	+121,664	313,129	$62,653,981
PLTR	Palantir Technologies Inc.	+67,626	83,117	$9,697,260
GNL	Global Net Lease, Inc.	+66,921	84,174	$752,515
MIN	Aberdeen Intermediate Income Fund	+65,151	333,668	$824,159
IAU	Ishares Gold Trust	+63,844	116,916	$8,828,327
AMZN	Amazon Com Inc	+63,284	144,432	$34,423,922
SLV	iShares Silver Trust	+63,122	167,355	$8,948,471
WMT	Walmart Inc.	+61,651	140,738	$15,939,985
AGNC	AGNC Investment Corp.	+58,417	90,513	$986,591
ET	Energy Transfer LP	+58,314	74,490	$1,424,248
CGDG	Capital Group Dividend Growers ETF	+54,063	144,797	$5,431,335
SPY	Spdr S&P 500 ETF Trust	+53,862	99,725	$74,471,638
QUBT	Quantum Computing Inc.	+50,478	60,848	$590,225
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,309,997	472	$10,232
EDV	Vanguard World Funds Extended Duration ETF	−1,126,966	4,717	$306,982
FBCG	Fidelity Blue Chip Growth ETF	−997,549	4,914	$305,208
FAAA	Fidelity AAA CLO ETF	−776,741	12,742	$639,138
IVZ	Invesco Ltd.	−413,909	111	$2,929
BNDW	Vanguard Total World Bond ETF	−373,954	420	$28,782
VB	Vanguard Morningstar Small-Cap ETF	−360,867	86,317	$26,164,409
BAI	iShares A.I. Innovation and Tech Active ETF	−254,624	121,383	$6,399,311
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−207,641	197	$8,565
VIG	Vanguard Dividend Appreciation ETF	−187,322	97,877	$23,159,655
BIV	Vanguard Intermediate-Term Bond ETF	−139,990	197,875	$15,177,012
AIRR	First Trust RBA American Industrial Renaissance ETF	−134,443	61,610	$8,209,532
CGCB	Capital Group Core Bond ETF	−127,871	67,856	$1,776,470
VEU	Vanguard FTSE All-World Ex-US ETF	−105,080	8,723	$730,551
—		−91,522	246,825	$22,619,043
CWI	State Street SPDR MSCI ACWI ex-US ETF	−87,066	1,039	$42,256
BNDX	Vanguard Total International Bond ETF	−81,003	21,906	$1,060,907
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	−64,678	346	$31,512
—		−58,344	5,321	$245,510
F	Ford Motor Co	−56,112	47,484	$660,027
T	At&T Inc.	−54,749	112,621	$2,331,254
VIGI	Vanguard International Dividend Appreciation ETF	−42,753	39,844	$3,720,632
RF	Regions Financial Corp	−33,938	4,228	$127,685
SYF	Synchrony Financial	−28,741	2,124	$161,530
PSLV	Sprott Physical Silver Trust	−24,524	106,227	$2,004,503
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	12,200	$5,892,844
CGXU	Capital Group International Focus Equity ETF	165,255	$5,721,128
FIX	Comfort Systems USA Inc	1,893	$3,751,831
BPRE	Bluerock Private Real Estate Fund	287,349	$3,738,410
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
MOD	Modine Manufacturing Co	9,817	$2,621,335
CAVA	Cava Group, Inc.	31,759	$2,492,446
BE	Bloom Energy Corp	7,053	$2,134,943
FLEX	Flex Ltd.	12,553	$2,034,464
SPCX	Space Exploration Technologies Corp	10,668	$1,822,734
HUM	Humana Inc	4,302	$1,708,840
HPE	Hewlett Packard Enterprise Co	37,684	$1,699,925
LUV	Southwest Airlines Co	32,970	$1,695,317
DDOG	Datadog, Inc.	6,450	$1,679,322
CARR	CARRIER GLOBAL Corp	22,256	$1,632,477
SOFI	SoFi Technologies, Inc.	86,190	$1,545,386
MGM	MGM Resorts International	31,055	$1,484,739
HONA	Honeywell Aerospace Inc.	6,006	$1,327,806
W	Wayfair Inc.	14,047	$1,298,223
PYPL	PayPal Holdings, Inc.	29,605	$1,278,343
JBHT	Hunt J B Transport Services Inc	4,249	$1,229,788
ENB	Enbridge Inc	22,552	$1,222,543
MSTR	Strategy Inc	13,400	$1,164,862
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,025,635	$295,958,298
JA	Janus Henderson AA-A CLO ETF	1,050,030	$52,849,765
QQQ	Invesco Qqq Trust, Series 1	74,676	$43,101,493
FNDA	Schwab Fundamental U.S. Small Company ETF	1,419,405	$41,588,337
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	542,421	$38,918,692
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	687,800	$38,057,819
AAAD	PGIM AAA CLO Aggregate Duration ETF	748,181	$37,572,518
BILZ	PIMCO Ultra Short Government Active ETF	494,411	$31,738,499
AGNG	Global X Funds Global X Aging Population ETF	741,211	$31,455,312
AAAC	Columbia AAA CLO ETF	701,242	$27,334,413
AFGR	First Trust Active Factor Large Cap Growth ETF	631,999	$23,591,090
CAAA	First Trust AAA CMBS ETF	302,611	$15,947,897
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	377,784	$15,274,967
ACSG	American Century Small Cap Growth Insights ETF	165,777	$14,778,430
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	263,511	$13,302,716
NCLO	Nuveen AA-BBB CLO ETF	325,993	$12,936,655
AFK	VanEck Africa Index ETF	82,063	$8,657,750
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	499,245	$8,657,283
BKF	iShares MSCI BIC ETF	87,693	$8,513,992
AAAP	Pacer Barings CLO Market Flex ETF	229,684	$7,775,614
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	204,827	$7,521,749
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	148,101	$7,389,619
ABI	VictoryShares Pioneer Asset-Based Income ETF	88,225	$7,370,472
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	168,183	$6,650,647
GLDM	World Gold Trust	71,086	$6,588,961
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,096 tracked positions · $1,634,456,680 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 1,096 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	430,305	+126,894	$124,513,054	+61.7%	7.62%
SPY	Spdr S&P 500 ETF Trust	Added	99,725	+53,862	$74,471,638	+149.7%	4.56%
NVDA	Nvidia Corp Technology	Added	313,129	+121,664	$62,653,981	+87.6%	3.83%
CGDV	Capital Group Dividend Value ETF	Added	1,092,250	+701,514	$53,826,080	+223.8%	3.29%
AGOX	Adaptive Alpha Opportunities ETF	Added	1,496,765	+541,732	$51,877,874	+104.1%	3.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	77,064	+36,360	$39,310,404	+94.4%	2.41%
MSFT	Microsoft Corp Technology	Added	99,483	+28,872	$37,109,148	+42.0%	2.27%
GOOGL	Alphabet Inc. Communication Services	Added	98,148	+10,664	$34,868,387	+38.7%	2.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	144,432	+63,284	$34,423,922	+103.7%	2.11%
CGGR	Capital Group Growth ETF	Added	596,270	+489,207	$28,143,944	+554.1%	1.72%
CAT	Caterpillar Inc Industrials	Added	25,083	+12,085	$26,710,886	+190.1%	1.63%
AVGO	Broadcom Inc. Technology	Added	70,445	+8,673	$26,610,598	+39.2%	1.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	62,866	+24,510	$26,441,439	+85.4%	1.62%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	86,317	-360,867	$26,164,409	−78.3%	1.60%
INTC	Intel Corp Technology	Added	167,544	+138,619	$23,394,168	+1732.7%	1.43%
VIG	Vanguard Dividend Appreciation ETF	Reduced	97,877	-187,322	$23,159,655	−27.1%	1.42%
		Reduced	246,825	-91,522	$22,619,043	−21.8%	1.38%
AMD	Advanced Micro Devices Inc Technology	Added	35,039	+20,239	$20,354,505	+576.1%	1.25%
OUNZ	VanEck Merk Gold ETF	Added	486,660	+235,673	$18,780,209	+66.1%	1.15%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	34,091	+12,015	$17,808,797	+74.2%	1.09%
LLY	ELI LILLY & Co Healthcare	Added	13,778	+7,231	$16,525,747	+174.4%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	49,825	+16,259	$16,309,217	+65.2%	1.00%
WMT	Walmart Inc. Consumer Defensive	Added	140,738	+61,651	$15,939,985	+62.2%	0.98%
GLD	Spdr Gold Trust	Added	42,170	+18,374	$15,534,584	+51.7%	0.95%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	197,875	-139,990	$15,177,012	−39.4%	0.93%
MU	Micron Technology Inc Technology	Added	12,480	+8,571	$14,405,539	+990.8%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	24,188	+6,495	$13,624,858	+34.6%	0.83%
WDC	Western Digital Corp Technology	Added	17,610	+15,109	$11,247,859	+1562.7%	0.69%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	533,848	+260,057	$11,098,699	−44.3%	0.68%
PHYS	Sprott Physical Gold Trust Financial Services	Added	335,233	+152,989	$10,113,979	+56.6%	0.62%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	13,228	+11,692	$10,094,815	+1583.4%	0.62%
PLTR	Palantir Technologies Inc. Technology	Added	83,117	+67,626	$9,697,260	+327.9%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	81,211	+34,169	$9,539,044	+161.3%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	19,398	+8,598	$9,263,902	+153.8%	0.57%
CGGO	Capital Group Global Growth Equity ETF	Added	217,966	+121,687	$9,226,500	+187.2%	0.56%
V	Visa Inc. Financial Services	Added	26,229	+15,460	$8,998,907	+176.5%	0.55%
SLV	iShares Silver Trust	Added	167,355	+63,122	$8,948,471	+26.0%	0.55%
IAU	Ishares Gold Trust	Added	116,916	+63,844	$8,828,327	+88.7%	0.54%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	119,882	-2,721	$8,541,592	+8.7%	0.52%
STX	Seagate Technology Holdings plc Technology	Added	8,561	+6,143	$8,261,365	+772.1%	0.51%
ABBV	AbbVie Inc. Healthcare	Added	32,773	+15,587	$8,246,997	+120.6%	0.50%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	61,610	-134,443	$8,209,532	+11.4%	0.50%
AMAT	Applied Materials Inc /De Technology	Added	11,032	+7,427	$7,976,136	+547.3%	0.49%
MRVL	Marvell Technology, Inc. Technology	Added	25,965	+21,568	$7,734,713	+1676.0%	0.47%
LRCX	Lam Research Corp Technology	Added	17,704	+15,090	$7,671,674	+1273.6%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,095	+2,899	$7,572,629	+46.3%	0.46%
SNDK	Sandisk Corp Technology	Added	3,322	+2,828	$7,553,331	+2306.6%	0.46%
CVX	Chevron Corp Energy	Added	45,298	+18,324	$7,508,596	+34.5%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	49,385	+11,621	$7,241,816	+32.8%	0.44%
UPS	United Parcel Service Inc Industrials	Added	65,069	+686	$6,994,917	+10.4%	0.43%

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.