Ameritas Advisory Services, LLC holds a diversified book of 1940 stocks worth $5.0B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened FT Lad Autocall Bar Inc ETF and trimmed Alphabet Inc-CL A. Their largest long position is Apple Inc at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ameritas Advisory Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $512.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $449.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $142.5B |
| LPL Financial LLC | 80 / 80 | $112.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $107.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $101.2B |
| Cetera Investment Advisers | 80 / 80 | $30.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $21.0B |
Ranked by how many of Ameritas Advisory Services, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $124.5M | 430.3K | 2.5% | ▲+42% Added · +127K sh | |
| 2 | Janus Detroit STR TR HENDRSON AAA CL | $112.7M | 2.23M | 2.3% | ▲+118% Added · +1.2M sh | |
| 3 | SPDR Series Trust ST STR P500GRW | $91.1M | 766.0K | 1.8% | ▲+79% Added · +338K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $89.7M | 119.8K | 1.8% | ▲+149% Added · +72K sh | |
| 5 | Ishares TR RUS 1000 GRW ETF | $88.0M | 708.4K | 1.8% | ▲+654% Added · +614K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $74.5M | 99.7K | 1.5% | ▲+117% Added · +54K sh | |
| 7 | Wisdomtree TR ITL HDG QTLY DIV | $73.4M | 1.40M | 1.5% | ▲+44% Added · +429K sh | |
| 8 | Columbia ETF TR I RESH ENHNC COR | $72.8M | 1.68M | 1.5% | ▲+140% Added · +980K sh | |
| 9 | Fidelity Covington Trust DIVID ETF RISI | $70.9M | 1.09M | 1.4% | ▲+52% Added · +375K sh | |
| 10 | Fidelity Merrimack STR TR TOTAL BD ETF | $69.0M | 1.52M | 1.4% | ▲+94% Added · +735K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $66.0M | 96.1K | 1.3% | ▲+35% Added · +25K sh | |
| 12 | Ishares TR MSCI USA MMENTM | $65.9M | 192.2K | 1.3% | ▲+51% Added · +65K sh | |
| 13 | Nvidia Corporation COM | $62.7M | 313.1K | 1.3% | ▲+64% Added · +122K sh | |
| 14 | Vanguard World FD INF TECH ETF | $57.5M | 481.0K | 1.2% | ▲16× Added · +450K sh | |
| 15 | Capital Group Dividend Value SHS CREAT UNIT | $53.8M | 1.09M | 1.1% | ▲+180% Added · +702K sh | |
| 16 | Starboard Invt TR ADAPTIVE ALPHA | $51.9M | 1.50M | 1.0% | ▲+57% Added · +542K sh | |
| 17 | BlackRock ETF Trust ISHARES US EQUIT | $48.7M | 716.5K | 1.0% | ▲+220% Added · +492K sh | |
| 18 | Pgim ETF TR AAA CLO ETF | $48.1M | 937.9K | 1.0% | ▲+208% Added · +633K sh | |
| 19 | Vanguard Index FDS VALUE ETF | $47.8M | 219.2K | 1.0% | ▲+176% Added · +140K sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $45.8M | 123.8K | 0.9% | ▲+120% Added · +68K sh | |
| 21 | Schwab Strategic TR US DIVIDEND EQ | $40.0M | 1.26M | 0.8% | ▲+108% Added · +657K sh | |
| 22 | Vanguard World FD HEALTH CAR ETF | $39.6M | 132.4K | 0.8% | ▲+49% Added · +44K sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $38.6M | 77.1K | 0.8% | ▲+89% Added · +36K sh | |
| 24 | Pgim ETF TR PGIM ULTRA SH BD | $38.1M | 769.4K | 0.8% | ▲+86% Added · +356K sh | |
| 25 | Vanguard World FD INDUSTRIAL ETF | $37.4M | 103.9K | 0.8% | ▲+42% Added · +30K sh | |
| 26 | Ishares TR CORE S&P MCP ETF | $37.3M | 484.2K | 0.8% | ▲+71% Added · +201K sh | |
| 27 | Microsoft Corp COM | $37.1M | 99.5K | 0.7% | ▲+41% Added · +29K sh | |
| 28 | Vanguard Index FDS MID CAP ETF | $37.0M | 459.4K | 0.7% | ▲+811% Added · +409K sh | |
| 29 | Vanguard World FD ENERGY ETF | $34.4M | 229.4K | 0.7% | ▲+43% Added · +69K sh | |
| 30 | Amazon Com Inc COM | $34.4M | 144.4K | 0.7% | ▲+78% Added · +63K sh | |
| 31 | Vanguard World FD UTILITIES ETF | $33.0M | 168.8K | 0.7% | ▲+47% Added · +54K sh | |
| 32 | Vanguard Index FDS REAL ESTATE ETF | $33.0M | 342.5K | 0.7% | ▲+46% Added · +109K sh | |
| 33 | Select Sector SPDR TR ST STR TECHN ETF | $32.9M | 172.8K | 0.7% | ▲+36% Added · +46K sh | |
| 34 | Vanguard World FD MATERIALS ETF | $32.5M | 142.0K | 0.7% | ▲+42% Added · +42K sh | |
| 35 | Vanguard Index FDS GROWTH ETF | $32.4M | 376.1K | 0.7% | ▲16× Added · +352K sh | |
| 36 | Vanguard World FD CONSUM STP ETF | $31.6M | 140.1K | 0.6% | ▲+49% Added · +46K sh | |
| 37 | Vanguard World FD COMM SRVC ETF | $31.5M | 171.4K | 0.6% | ▲+75% Added · +74K sh | |
| 38 | Pimco ETF TR 1-5 US TIP IDX | $30.0M | 562.3K | 0.6% | ▲+54% Added · +197K sh | |
| 39 | Capital Group Growth ETF SHS CREAT UNIT | $28.1M | 596.3K | 0.6% | ▲+457% Added · +489K sh | |
| 40 | Vanguard World FD CONSUM DIS ETF | $27.9M | 70.4K | 0.6% | ▲+45% Added · +22K sh | |
| 41 | Global X FDS US INFR DEV ETF | $27.8M | 472.6K | 0.6% | ▲+35% Added · +122K sh | |
| 42 | Caterpillar Inc COM | $26.7M | 25.1K | 0.5% | ▲+93% Added · +12K sh | |
| 43 | Broadcom Inc COM | $26.6M | 70.4K | 0.5% | ▲+14% Added · +9K sh | |
| 44 | Tesla Inc COM | $26.4M | 62.9K | 0.5% | ▲+64% Added · +25K sh | |
| 45 | Ishares TR 0-3 MTH TREASURY | $26.3M | 261.4K | 0.5% | ▲+238% Added · +184K sh | |
| 46 | Vanguard Index FDS SMALL CP ETF | $26.2M | 86.3K | 0.5% | ▲+66% Added · +34K sh | |
| 47 | Vanguard World FD FINANCIALS ETF | $26.0M | 197.5K | 0.5% | ▲+49% Added · +65K sh | |
| 48 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $24.2M | 150.0K | 0.5% | ▲10× Added · +135K sh | |
| 49 | Ishares TR MSCI USA QLT FCT | $24.0M | 109.2K | 0.5% | ▲+2.3% Added · +2K sh | |
| 50 | Ishares TR CORE S&P SCP ETF | $23.7M | 160.1K | 0.5% | ▲+128% Added · +90K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1901275/holdings"
Use Arkolith to show Ameritas Advisory Services, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 1,942 | $5.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 1,075 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 926 | $2.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 2,104 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 2,841 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 858 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 872 | $2.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 844 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 897 | $2.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 872 | $2.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 674 | $1.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 804 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 25, 2023 | 551 | $778.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 28, 2023 | 2,718 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 879 | $2.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 757 | $1.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 790 | $1.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 826 | $2.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 809 | $2.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.