EdgeMarket › What Ameritas Advisory Services, Llc reported owning
What Ameritas Advisory Services, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.6BPositions
1,075Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 77.0M | 3.0% | 303.4K | 309.35 | +36.9% |
| JAAA Janus Henderson AAA CLO ETF | 51.5M | 2.0% | 1.0M | 50.67 | -0.1% |
| IHDG WisdomTree International Hedged Quality Divide | 46.9M | 1.8% | 973.0K | 53.32 | +17.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 43.1M | 1.7% | 74.7K | 713.44 | +26.1% |
| VOO Vanguard S&P 500 ETF | 42.6M | 1.7% | 71.3K | 703.71 | +20.0% |
| FDRR Fidelity Dividend ETF for Rising Rates | 42.2M | 1.6% | 717.4K | 69.44 | +22.8% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 41.9M | 1.6% | 428.3K | 120.21 | +22.2% |
| IWF iShares Russell 1000 Growth Fund | 40.1M | 1.6% | 93.9K | 122.39 | +11.2% |
| FBND Fidelity Total Bond ETF | 35.7M | 1.4% | 782.4K | 44.90 | -2.1% |
| NVDA NVIDIA CORP | 33.4M | 1.3% | 191.5K | 214.72 | +22.4% |
| IVV iShares Core S&P 500 ETF | 31.4M | 1.2% | 48.1K | 769.31 | +20.0% |
| MTUM iShares MSCI USA Momentum Factor ETF | 30.5M | 1.2% | 127.1K | 305.17 | +25.7% |
| SPY SPDR S&P 500 ETF TRUST | 29.8M | 1.2% | 45.9K | 765.72 | +20.0% |
| VDE Vanguard Energy ETF | 27.7M | 1.1% | 159.9K | 179.58 | +49.2% |
| RECS Columbia Research Enhanced Core ETF | 27.3M | 1.1% | 701.2K | 45.14 | +17.0% |
| MSFT MICROSOFT CORP | 26.1M | 1.0% | 70.6K | 483.24 | -4.4% |
| AGOX Adaptive Alpha Opportunities ETF | 25.4M | 1.0% | 955.0K | 34.02 | +15.7% |
| VHT Vanguard Health Care ETF | 24.1M | 0.9% | 88.6K | 327.70 | +28.7% |
| VIS Vanguard Industrials ETF | 22.9M | 0.9% | 73.4K | 345.76 | +19.7% |
| VPU Vanguard Utilities ETF | 22.7M | 0.9% | 114.7K | 185.03 | -0.6% |
| VAW Vanguard Materials ETF | 22.5M | 0.9% | 100.0K | 239.67 | +17.8% |
| VGT Vanguard Information Tech ETF | 21.3M | 0.8% | 30.5K | 118.42 | +38.5% |
| VDC Vanguard Consumer Staples ETF | 21.1M | 0.8% | 93.8K | 231.75 | +2.9% |
| VNQ Vanguard Real Estate ETF | 20.7M | 0.8% | 233.9K | 98.50 | +8.6% |
| QUAL iShares MSCI USA Quality Factor ETF | 20.5M | 0.8% | 106.7K | 223.22 | +19.3% |
| PULS PGIM Ultra Short Bond ETF | 20.4M | 0.8% | 413.1K | 49.67 | -0.2% |
| STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded | 19.8M | 0.8% | 365.1K | 52.70 | -2.5% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 19.6M | 0.8% | 53.2K | 88.95 | +17.2% |
| unmapped CUSIP 084670702 | 19.5M | 0.8% | 40.7K | — | — |
| AVGO Broadcom Inc. | 19.1M | 0.7% | 61.8K | 368.45 | +26.5% |
| IJH iShares Core S&P Mid-Cap ETF | 19.1M | 0.7% | 283.1K | 76.77 | +20.8% |
| GOOGL Alphabet Inc. | 19.0M | 0.7% | 66.1K | 344.82 | +73.0% |
| SCHD Schwab US Dividend Equity ETF | 18.6M | 0.7% | 606.0K | 35.11 | +27.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 18.0M | 0.7% | 56.2K | 378.24 | +20.5% |
| PAVE Global X U.S. Infrastructure Development ETF | 17.8M | 0.7% | 350.5K | 56.39 | +22.9% |
| VOX Vanguard Communication Services ETF | 17.6M | 0.7% | 97.8K | 185.96 | +5.8% |
| VCR Vanguard Consumer Discretion ETF | 17.4M | 0.7% | 48.4K | 397.13 | +5.1% |
| AMZN AMAZON COM INC | 16.9M | 0.7% | 81.1K | 258.63 | +15.6% |
| XLK State Street Technology Select Sector SPDR ETF | 16.8M | 0.7% | 126.7K | 183.31 | +41.1% |
| CGDV Capital Group Dividend Value ETF | 16.6M | 0.6% | 390.7K | 50.21 | +22.5% |
| VFH Vanguard Financials ETF | 16.1M | 0.6% | 132.9K | 140.72 | +9.1% |
| IDMO Invesco S&P International Developed Momentum E | 15.7M | 0.6% | 285.5K | 62.88 | +18.8% |
| PAAA PGIM AAA CLO ETF | 15.6M | 0.6% | 304.9K | 51.46 | +0.1% |
| VTV Vanguard Morningstar Value ETF | 15.6M | 0.6% | 79.3K | 226.40 | +24.6% |
| VO Vanguard Morningstar Mid-Cap ETF | 14.5M | 0.6% | 50.4K | 82.97 | +15.9% |
| TSLA Tesla, Inc. | 14.3M | 0.6% | 38.4K | 362.86 | +12.0% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 14.0M | 0.5% | 152.8K | 91.60 | -0.1% |
| VB Vanguard Morningstar Small-Cap ETF | 13.7M | 0.5% | 52.2K | 304.76 | +24.4% |
| SRLN State Street Blackstone Senior Loan ETF | 13.6M | 0.5% | 340.0K | 40.62 | -2.0% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 13.0M | 0.5% | 224.1K | 69.08 | +22.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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