Ameritas Advisory Services, LLC holds a diversified book of 1075 stocks worth $2.6B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR BB Ig Float RT ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 3% of the equity book.
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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.
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.
26% 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
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 | $77.0M | 303.4K | 3.0% | ▼−0.9% Reduced · −3K sh | |
| 2 | Janus Detroit STR TR HENDRSON AAA CL | $51.5M | 1.02M | 2.0% | ▲+3.4% Added · +34K sh | |
| 3 | Wisdomtree TR ITL HDG QTLY DIV | $46.9M | 973.0K | 1.8% | ▼−14% Reduced · −152K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $43.1M | 74.7K | 1.7% | ▼−24% Reduced · −24K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $42.6M | 71.3K | 1.7% | ▲+1.0% Added · +715 sh | |
| 6 | Fidelity Covington Trust DIVID ETF RISI | $42.2M | 717.4K | 1.6% | ▼−3.3% Reduced · −25K sh | |
| 7 | SPDR Series Trust PRTFLO S&P500 GW | $41.9M | 428.3K | 1.6% | ▼−3.3% Reduced · −15K sh | |
| 8 | Ishares TR RUS 1000 GRW ETF | $40.1M | 93.9K | 1.6% | ▲+1.2% Added · +1K sh | |
| 9 | Fidelity Merrimack STR TR TOTAL BD ETF | $35.7M | 782.4K | 1.4% | ▲+1.4% Added · +11K sh | |
| 10 | Nvidia Corporation COM | $33.4M | 191.5K | 1.3% | ▲+0.6% Added · +1K sh | |
| 11 | Ishares TR CORE S&P500 ETF | $31.4M | 48.1K | 1.2% | ▼−10% Reduced · −5K sh | |
| 12 | Ishares TR MSCI USA MMENTM | $30.5M | 127.1K | 1.2% | ▼−4.9% Reduced · −7K sh | |
| 13 | SPDR S&P 500 ETF TR TR UNIT | $29.8M | 45.9K | 1.2% | ▲+1.4% Added · +638 sh | |
| 14 | Vanguard World FD ENERGY ETF | $27.7M | 159.9K | 1.1% | ▼−18% Reduced · −36K sh | |
| 15 | Columbia ETF TR I RESH ENHNC COR | $27.3M | 701.2K | 1.1% | ▲+59% Added · +261K sh | |
| 16 | Microsoft Corp COM | $26.1M | 70.6K | 1.0% | ▲+2.4% Added · +2K sh | |
| 17 | Starboard Invt TR ADAPTIVE ALPHA | $25.4M | 955.0K | 1.0% | ▼−0.9% Reduced · −8K sh | |
| 18 | Vanguard World FD HEALTH CAR ETF | $24.1M | 88.6K | 0.9% | ▼−5.0% Reduced · −5K sh | |
| 19 | Vanguard World FD INDUSTRIAL ETF | $22.9M | 73.4K | 0.9% | ▼−6.0% Reduced · −5K sh | |
| 20 | Vanguard World FD UTILITIES ETF | $22.7M | 114.7K | 0.9% | ▼−6.1% Reduced · −7K sh | |
| 21 | Vanguard World FD MATERIALS ETF | $22.5M | 100.0K | 0.9% | ▼−6.3% Reduced · −7K sh | |
| 22 | Vanguard World FD INF TECH ETF | $21.3M | 30.5K | 0.8% | ▼−20% Reduced · −8K sh | |
| 23 | Vanguard World FD CONSUM STP ETF | $21.1M | 93.8K | 0.8% | ▼−4.9% Reduced · −5K sh | |
| 24 | Vanguard Index FDS REAL ESTATE ETF | $20.7M | 233.9K | 0.8% | ▲+19% Added · +38K sh | |
| 25 | Ishares TR MSCI USA QLT FCT | $20.5M | 106.7K | 0.8% | ▼−35% Reduced · −57K sh | |
| 26 | Pgim ETF TR PGIM ULTRA SH BD | $20.4M | 413.1K | 0.8% | ▲+8.4% Added · +32K sh | |
| 27 | Pimco ETF TR 1-5 US TIP IDX | $19.8M | 365.1K | 0.8% | ▲~0% Added · +176 sh | |
| 28 | Vanguard World FD MEGA GRWTH IND | $19.6M | 53.2K | 0.8% | ▼−4.1% Reduced · −2K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $19.5M | 40.7K | 0.8% | ▲+5.7% Added · +2K sh | |
| 30 | Broadcom Inc COM | $19.1M | 61.8K | 0.7% | ▼−0.3% Reduced · −217 sh | |
| 31 | Ishares TR CORE S&P MCP ETF | $19.1M | 283.1K | 0.7% | ▼−17% Reduced · −57K sh | |
| 32 | Alphabet Inc CAP STK CL A | $19.0M | 66.1K | 0.7% | ▼−3.1% Reduced · −2K sh | |
| 33 | Schwab Strategic TR US DIVIDEND EQ | $18.6M | 606.0K | 0.7% | ▼−23% Reduced · −179K sh | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $18.0M | 56.2K | 0.7% | ▼−5.9% Reduced · −4K sh | |
| 35 | Global X FDS US INFR DEV ETF | $17.8M | 350.5K | 0.7% | ▼−3.8% Reduced · −14K sh | |
| 36 | Vanguard World FD COMM SRVC ETF | $17.6M | 97.8K | 0.7% | ▼−24% Reduced · −31K sh | |
| 37 | Vanguard World FD CONSUM DIS ETF | $17.4M | 48.4K | 0.7% | ▼−22% Reduced · −14K sh | |
| 38 | Amazon Com Inc COM | $16.9M | 81.1K | 0.7% | ▲+1.1% Added · +889 sh | |
| 39 | Select Sector SPDR TR TECHNOLOGY | $16.8M | 126.7K | 0.7% | ▼−3.2% Reduced · −4K sh | |
| 40 | Capital Group Dividend Value SHS CREATION UNI | $16.6M | 390.7K | 0.6% | ▲+57% Added · +141K sh | |
| 41 | Vanguard World FD FINANCIALS ETF | $16.1M | 132.9K | 0.6% | ▼−24% Reduced · −42K sh | |
| 42 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $15.7M | 285.5K | 0.6% | ▲+79% Added · +126K sh | |
| 43 | Pgim ETF TR AAA CLO ETF | $15.6M | 304.9K | 0.6% | ▼−31% Reduced · −140K sh | |
| 44 | Vanguard Index FDS VALUE ETF | $15.6M | 79.3K | 0.6% | ▼−1.6% Reduced · −1K sh | |
| 45 | Vanguard Index FDS MID CAP ETF | $14.5M | 50.4K | 0.6% | ▲+22% Added · +9K sh | |
| 46 | Tesla Inc COM | $14.3M | 38.4K | 0.6% | ▼−1.1% Reduced · −450 sh | |
| 47 | SPDR Series Trust BLOOMBERG 1-3 MO | $14.0M | 152.8K | 0.5% | ▲+51% Added · +51K sh | |
| 48 | Vanguard Index FDS SMALL CP ETF | $13.7M | 52.2K | 0.5% | ▼−3.1% Reduced · −2K sh | |
| 49 | Ssga Active ETF TR BLACKSTONE SENR | $13.6M | 340.0K | 0.5% | ▼−25% Reduced · −114K sh | |
| 50 | BlackRock ETF Trust ISHARES US EQUIT | $13.0M | 224.1K | 0.5% | ▲+6.6% Added · +14K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 ~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.