Ameritas Advisory Services, LLC

CIK

1901275

Location

LINCOLN, NE

Portfolio Value

Small $750,344,588

Diversification

Diversified

Filing Date

Global Rank

#2,072 / 8,603 ▼ 24 · as of Mar 2026

Top Industry

Consumer Electronics 12.4%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed May 12, 2026 · 58d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.7%

SPY

+76.0%

Annualised alpha

-2.6%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.3%

−0.1 pts

Top 5

27.9%

−2.3 pts

Top 10

39.7%

−2.6 pts

HHI

243

Diversified−27

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$205,638,150	78
Unclassified	17.0%	$127,797,999	14
Financial Services	13.0%	$97,585,827	100
Industrials	8.0%	$59,851,831	65
Consumer Cyclical	7.7%	$57,845,979	40
Communication Services	6.7%	$50,024,948	14
Healthcare	6.1%	$45,897,961	65
Consumer Defensive	4.8%	$35,950,492	24
Utilities	3.1%	$23,236,673	27
Energy	2.6%	$19,239,988	27
Basic Materials	2.4%	$17,685,516	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	Mfs Intermediate Income Trust	+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
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
NEE	Nextera Energy Inc	−2,961	35,785	$3,323,710
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

500 positions · $750,344,588 total · 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 500 positions by value · page 1 of 10

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%	10.26%
QQQ	Invesco Qqq Trust, Series 1	Reduced	74,676	-23,966	$43,101,493	−28.9%	5.74%
NVDA	Nvidia Corp Technology	Added	191,465	+1,163	$33,391,496	−5.9%	4.45%
SPY	Spdr S&P 500 ETF Trust	Added	45,863	+638	$29,826,543	−3.3%	3.98%
MSFT	Microsoft Corp Technology	Added	70,611	+1,638	$26,138,073	−21.6%	3.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	40,703	+2,208	$19,504,877	+0.8%	2.60%
AVGO	Broadcom Inc. Technology	Reduced	61,772	-217	$19,119,051	−10.9%	2.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	66,077	-2,114	$19,001,102	−11.0%	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	81,148	+889	$16,900,693	−8.8%	2.25%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	38,356	-450	$14,258,843	−18.3%	1.90%
OUNZ	VanEck Merk Gold ETF	Reduced	250,987	-13,214	$11,306,964	+3.2%	1.51%
GLD	Spdr Gold Trust	Reduced	23,796	-2,927	$10,239,180	−3.3%	1.36%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	22,076	-92	$10,225,382	−4.0%	1.36%
META	Meta Platforms, Inc. Communication Services	Added	17,693	+467	$10,122,696	−11.0%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	33,566	-867	$9,873,774	−11.0%	1.32%
WMT	Walmart Inc. Consumer Defensive	Reduced	79,087	-1,572	$9,828,932	+9.4%	1.31%
CAT	Caterpillar Inc Industrials	Reduced	12,998	-474	$9,208,563	+19.3%	1.23%
SLV	iShares Silver Trust	Reduced	104,233	-22,192	$7,102,436	−12.8%	0.95%
GLDM	World Gold Trust	Reduced	71,086	-2,432	$6,588,961	+5.0%	0.88%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	182,244	-20,860	$6,458,727	−3.7%	0.86%
UPS	United Parcel Service Inc Industrials	Reduced	64,383	-564	$6,333,999	−1.7%	0.84%
LLY	ELI LILLY & Co Healthcare	Reduced	6,547	-91	$6,021,734	−15.6%	0.80%
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%	0.73%
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%	0.69%
VZ	Verizon Communications Inc Communication Services	Reduced	101,438	-9,121	$5,092,187	+13.1%	0.68%
T	At&T Inc. Communication Services	Reduced	167,370	-8,049	$4,852,056	+11.4%	0.65%
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%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,252	-387	$4,029,560	−7.3%	0.54%
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%	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	47,042	-2,757	$3,649,988	−4.8%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,800	-83	$3,649,860	+10.4%	0.49%
BA	Boeing Co Industrials	Reduced	18,324	-1,694	$3,647,025	−16.1%	0.49%
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%	0.43%
PSLV	Sprott Physical Silver Trust Financial Services	Added	130,751	+17,285	$3,189,016	+18.8%	0.43%
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%	0.42%
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%	0.41%
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%	0.40%
PPG	Ppg Industries Inc Basic Materials	Added	26,633	+1,085	$2,846,535	+8.7%	0.38%
PFE	Pfizer Inc Healthcare	Reduced	99,668	-28,201	$2,798,677	−12.1%	0.37%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	17,976	-222	$2,752,125	−27.2%	0.37%