CIK: 0001901275
Total reported value
$2.6B
Reporting period: 2026-03-31 · Number of holdings: 1075
Ameritas Advisory Services, LLC disclosed 1075 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 17.1%.
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Ameritas Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 149 equally-sized positions, well below its 1075 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QQQ
-24.3% -$17.5M
Trim QUAL
-34.7% -$12.0M
Add RECS
+59.3% $9.4M
Add VGSH
+1896.3% $8.5M
Add VCSH
+913.0% $8.4M
Add IDMO
+78.8% $6.8M
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.99% | -0.12% | -0.96% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.00% | — | +3.41% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-Other | 1.82% | -0.22% | -13.51% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | -0.59% | -24.30% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | — | +1.01% | |
| 6 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 1.64% | -0.05% | -3.35% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.63% | -0.13% | -3.34% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.55% | -0.09% | +1.16% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.38% | — | +1.42% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.03% | +0.61% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.15% | -10.05% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.18% | -0.07% | -4.94% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | +1.41% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 1.07% | +0.15% | -18.38% | |
| 15 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.06% | +0.39% | +59.25% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.23% | +2.37% | |
| 17 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.99% | -0.04% | -0.88% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 0.94% | -0.06% | -5.06% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-Other | 0.89% | — | -6.04% | |
| 20 | VPU | Vanguard Utilities ETF | ETF-Other | 0.88% | — | -6.08% | |
| 21 | VAW | Vanguard Materials ETF | ETF-Other | 0.87% | — | -6.28% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.83% | -0.24% | -19.85% | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.82% | — | -4.93% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | +0.15% | +19.48% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.79% | -0.42% | -34.70% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.79% | — | +8.44% | |
| 27 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.77% | — | +0.05% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.76% | -0.09% | -4.07% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +5.74% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.74% | -0.06% | -0.35% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | -0.10% | -16.68% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.06% | -3.10% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | -0.08% | -22.83% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | -0.05% | -5.93% | |
| 35 | PAVE | Global X US Infrastructure | ETF-Other | 0.69% | — | -3.84% | |
| 36 | VOX | Vanguard Communication Servi | ETF-Other | 0.68% | -0.25% | -24.09% | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.67% | -0.24% | -22.16% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | +1.11% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | -0.05% | -3.20% | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.64% | +0.23% | +56.59% | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.62% | -0.25% | -24.19% | |
| 42 | IDMO | Invesco S&p International De | ETF-Other | 0.61% | +0.28% | +78.79% | |
| 43 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.61% | -0.24% | -31.47% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | — | -1.56% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | +0.11% | +22.16% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | -0.10% | -1.16% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.54% | +0.19% | +50.84% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | — | -3.15% | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.53% | -0.17% | -25.14% | |
| 50 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.51% | — | +6.65% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17.6%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1075 | $2.6B | 17 | |
| 2025-12-31 | 926 | $2.7B | 88 | |
| 2025-09-30 | 2104 | $1.5B | 94 | |
| 2025-06-30 | 2841 | $1.9B | 0 | |
| 2025-03-31 | 858 | $2.5B | 0 | |
| 2024-12-31 | 872 | $2.9B | 0 | |
| 2024-09-30 | 844 | $2.3B | 0 | |
| 2024-06-30 | 897 | $2.7B | 0 | |
| 2024-03-31 | 872 | $2.4B | 0 | |
| 2023-12-31 | 674 | $1.8B | 0 | |
| 2023-09-30 | 804 | $2.0B | 0 | |
| 2023-06-30 | 551 | $778.1M | 0 | |
| 2023-03-31 | 2718 | $2.0B | 0 | |
| 2022-12-31 | 879 | $2.2B | 0 | |
| 2022-09-30 | 757 | $1.7B | 0 | |
| 2022-06-30 | 790 | $1.7B | 0 | |
| 2022-03-31 | 826 | $2.7B | 0 | |
| 2021-12-31 | 809 | $2.7B | 0 |
Ameritas Advisory Services, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr Bb Ig Float Rt ETF (FLRN); Sold out: Invesco Short Term Treasury (TBLL); New buy: Invesco Currencyshares Swiss (FXF); Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -24.30%; Trim: Ishares Msci USA Quality Fac (QUAL) — shares -34.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RECS | Columbia Resear Enh Cor ETF | +0.4% | +59.25% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +0.3% | +1896.32% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +913.02% | Add |
| 4 | IDMO | Invesco S&p International De | +0.3% | +78.79% | Add |
| 5 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.2% | +1501.37% | Add |
| 6 | CGDV | Cap Group Dividend Value | +0.2% | +56.59% | Add |
| 7 | VTIP | Vanguard Short-term Tips | +0.2% | +68.43% | Add |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +50.84% | Add |
| 9 | VNQ | Vanguard Real Estate ETF | +0.2% | +19.48% | Add |
| 10 | VDE | Vanguard Energy ETF | +0.2% | -18.38% | Trim |
| 11 | VO | Vanguard Mid-cap ETF | +0.1% | +22.16% | Add |
| 12 | STLD | Steel Dynamics INC | +0.1% | +590.10% | Add |
| 13 | NVDA | Nvidia CORP | 0% | +0.61% | Add |
| 14 | AGOX | Adaptive Alpha Opportunities | 0% | -0.88% | Trim |
| 15 | FDRR | Fidelity Div ETF Rise Rates | -0.1% | -3.35% | Trim |
| 16 | XLK | Ss Technology Select Sector | -0.1% | -3.20% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -5.93% | Trim |
| 18 | VHT | Vanguard Health Care ETF | -0.1% | -5.06% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.10% | Trim |
| 20 | AVGO | Broadcom INC | -0.1% | -0.35% | Trim |
| 21 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -4.94% | Trim |
| 22 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -13.38% | Trim |
| 23 | JQUA | Jpmorgan US Quality Factor | -0.1% | -15.69% | Trim |
| 24 | EDV | Vanguard Extended Dur Treas | -0.1% | -39.79% | Trim |
| 25 | FICO | Fair Isaac CORP | -0.1% | -0.10% | Trim |
| 26 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -22.83% | Trim |
| 27 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -29.79% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | -0.1% | +1.16% | Add |
| 29 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -4.07% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -16.68% | Trim |
| 31 | TSLA | Tesla INC | -0.1% | -1.16% | Trim |
| 32 | BIV | Vanguard Intermediate-term B | -0.1% | -25.42% | Trim |
| 33 | BLV | Vanguard Long-term Bond ETF | -0.1% | -26.19% | Trim |
| 34 | AAPL | Apple INC | -0.1% | -0.96% | Trim |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -3.34% | Trim |
| 36 | LMBS | First Trust Low Duration Opp | -0.1% | -41.92% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.2% | -10.05% | Trim |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | -0.2% | -25.14% | Trim |
| 39 | IHDG | Wisdomtree International Hed | -0.2% | -13.51% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | +2.37% | Add |
| 41 | VGT | Vanguard Info Tech ETF | -0.2% | -19.85% | Trim |
| 42 | PAAA | Pgim Aaa Clo ETF | -0.2% | -31.47% | Trim |
| 43 | VCR | Vanguard Consumer Discre ETF | -0.2% | -22.16% | Trim |
| 44 | VOX | Vanguard Communication Servi | -0.3% | -24.09% | Trim |
| 45 | VFH | Vanguard Financials ETF | -0.3% | -24.19% | Trim |
| 46 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -34.70% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -24.30% | Trim |
| 48 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | New buy |
| 49 | TBLL | Invesco Short Term Treasury | — | EXIT | Sold out |
| 50 | FXF | Invesco Currencyshares Swiss | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
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