Q2 2026 13F · SEC CIK 1901275

Ameritas Advisory Services, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.0B
Reported positions: 1,942
Top holdings a year, 3 yrs: +14.8%
Assets under management: $13.7B

Ameritas Advisory Services, LLC is a wealth manager that reported 1,942 positions worth $5.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 2.5%), Janus Detroit Str Tr (JAAA, 2.3%), Spdr Series Trust (SPYG, 1.8%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Ameritas Advisory Services, LLC holdings largest 50 of 1,942 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ameritas Advisory Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	2.5%	3.0%	430,305	+41.8%	$124.5M
JAAAJanus Detroit Str Tr	2.3%	2.0%	2,231,635	+118.1%	$112.7M
SPYGSpdr Series Trust	1.8%	1.6%	765,951	+78.8%	$91.1M
IVVIshares Core S&p 500 ETF	1.8%	1.2%	119,791	+149.0%	$89.7M
IWFIshares Russell 1000 Growth ETF	1.8%	1.6%	708,413	+654.2%	$88.0M
SPYSpdr S&p 500 ETF Tr	1.5%	1.2%	99,725	+117.4%	$74.5M
IHDGWisdomtree Tr	1.5%	1.8%	1,401,573	+44.0%	$73.4M
RECSColumbia ETF Tr I	1.5%	1.1%	1,681,628	+139.8%	$72.8M
FDRRFidelity Dividend ETF for Rising Rates T	1.4%	1.6%	1,092,623	+52.3%	$70.9M
FBNDFidelity Merrimack Str Tr	1.4%	1.4%	1,517,610	+94.0%	$69.0M
VOOVanguard S&p 500 ETF	1.3%	1.7%	96,131	+34.8%	$66.0M
MTUMIshares Msci USA Momentum Factor ETF	1.3%	1.2%	192,185	+51.2%	$65.9M
NVDANvidia Corporation Com	1.3%	1.3%	313,129	+63.5%	$62.7M
VGTVanguard Info Tech	1.2%	0.8%	481,000	+1475.9%	$57.5M
CGDVCapital Group Dividend Value ETF	1.1%	0.6%	1,092,250	+179.5%	$53.8M
AGOXStarboard Invt Tr	1.0%	1.0%	1,496,765	+56.7%	$51.9M
DYNFIshares U.s. Equity Factor Rotation Acti	1.0%	0.5%	716,491	+219.8%	$48.7M
PAAAPgim ETF Tr	1.0%	0.6%	937,864	+207.6%	$48.1M
VTVVanguard Value ETF	1.0%	0.6%	219,229	+176.5%	$47.8M
VTIVanguard Index Fds	0.9%	0.7%	123,780	+120.3%	$45.8M
SCHDSchwab Strategic Tr	0.8%	0.7%	1,262,852	+108.4%	$40.0M
VHTVanguard Health Care ETF	0.8%	0.9%	132,369	+49.3%	$39.6M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	77,063	+89.3%	$38.6M
PULSPgim Ultra Short Bond ETF	0.8%	0.8%	769,363	+86.2%	$38.1M
VISVanguard World Fd	0.8%	0.9%	103,898	+41.5%	$37.4M
IJHIshares Tr	0.8%	0.7%	484,229	+71.0%	$37.3M
MSFTMicrosoft Corp	0.7%	1.0%	99,483	+40.9%	$37.1M
VOVanguard Index Fds	0.7%	0.6%	459,384	+811.3%	$37.0M
VDEVanguard World Fd	0.7%	1.1%	229,440	+43.5%	$34.4M
AMZNAmazon Com Inc Com	0.7%	0.7%	144,432	+78.0%	$34.4M
VPUVanguard World Fd	0.7%	0.9%	168,766	+47.1%	$33.0M
VNQVanguard Real Estate ETF	0.7%	0.8%	342,483	+46.5%	$33.0M
XLKState Street Technology Select Sector Sp	0.7%	0.7%	172,816	+36.4%	$32.9M
VAWVanguard World Fd	0.7%	0.9%	141,961	+42.0%	$32.5M
VUGVanguard Indx Fd	0.7%	—	376,110	—	$32.4M
VDCVanguard World Fd	0.6%	0.8%	140,086	+49.4%	$31.6M
VOXVanguard World Fd	0.6%	0.7%	171,378	+75.3%	$31.5M
STPZPimco ETF Tr	0.6%	0.8%	562,327	+54.0%	$30.0M
CGGRCapital Group Growth ETF	0.6%	—	596,270	—	$28.1M
VCRVanguard World Fd	0.6%	0.7%	70,445	+45.5%	$27.9M
PAVEGlobal X Fds	0.6%	0.7%	472,633	+34.8%	$27.8M
CATCaterpillar Inc Com	0.5%	—	25,083	—	$26.7M
AVGOBroadcom Inc	0.5%	0.7%	70,445	+14.0%	$26.6M
TSLATesla Inc Com	0.5%	0.6%	62,866	+63.9%	$26.4M
SGOViShares 0-3 Month Treasury Bon	0.5%	—	261,390	—	$26.3M
VBVanguard Indx Fd	0.5%	0.5%	86,317	+65.5%	$26.2M
VFHVanguard Financials ETF	0.5%	0.6%	197,536	+48.7%	$26.0M
SPMOInvesco Exch Traded Fd Tr II	0.5%	—	150,022	—	$24.2M
QUALIshares Msci USA Quality Factor ETF	0.5%	0.8%	109,152	+2.3%	$24.0M
IJRIshares Core S&p Small Cap ETF	0.5%	—	160,052	—	$23.7M

What Ameritas Advisory Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+1475.9% shares
VO Vanguard Index Fds+811.3% shares
IWF Ishares Russell 1000 Growth ETF+654.2% shares
DYNF Ishares U.s. Equity Factor Rotation Acti+219.8% shares
PAAA Pgim ETF Tr+207.6% shares
CGDV Capital Group Dividend Value ETF+179.5% shares
VTV Vanguard Value ETF+176.5% shares
IVV Ishares Core S&p 500 ETF+149.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

QQQ Invesco Qqq Trwas 1.7%
MGK Vanguard World Fdwas 0.8%
GOOGL Alphabet Incwas 0.7%
IDMO Invesco Exch Traded Fd Tr IIwas 0.6%
BIL SPDR Brcy1-3 Serwas 0.5%
SRLN Ssga Active ETF Trwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.0B	1,942
Q1 2026	$2.6B	1,075
Q4 2025	$2.7B	926
Q3 2025	$1.5B	2,104
Q2 2025	$1.9B	2,837
Q1 2025	$2.5B	858
Q4 2024	$2.9B	872
Q3 2024	$2.3B	844
Q2 2024	$2.7B	897
Q1 2024	$2.4B	872
Q4 2023	$1.8B	674
Q3 2023	$2.0B	804

Questions about Ameritas Advisory Services, LLC's portfolio

What stocks does Ameritas Advisory Services, LLC own?

Ameritas Advisory Services, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,942 positions worth $5.0B. The largest are Apple Inc (AAPL) at 2.5%, Janus Detroit Str Tr (JAAA) at 2.3%, Spdr Series Trust (SPYG) at 1.8%, Ishares Core S&p 500 ETF (IVV) at 1.8% and Ishares Russell 1000 Growth ETF (IWF) at 1.8%.

What did Ameritas Advisory Services, LLC buy last quarter?

In Q2 2026, Ameritas Advisory Services, LLC added Vanguard Info Tech (VGT) (+1475.9% shares), Vanguard Index Fds (VO) (+811.3% shares) and Ishares Russell 1000 Growth ETF (IWF) (+654.2% shares), compared with its Q1 2026 filing.

What did Ameritas Advisory Services, LLC sell last quarter?

In Q2 2026, Ameritas Advisory Services, LLC cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Vanguard World Fd (MGK), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Invesco Exch Traded Fd Tr II (IDMO) and cut from its top 50 SPDR Brcy1-3 Ser (BIL), compared with its Q1 2026 filing.

How has Ameritas Advisory Services, LLC's portfolio performed?

A portfolio copying Ameritas Advisory Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.6% against +20.1%. Over 5 years: +9.1% a year against +13.0%.

When is Ameritas Advisory Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ameritas Advisory Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ameritas Advisory Services, LLC manage?

Ameritas Advisory Services, LLC reported $13.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.0B.