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CIK: 0001901275
Total reported value
$5.0B
$5.0B
1075 檔
5.3%
During the Q1 2026 filing period, Ameritas Advisory Services, LLC (CIK: 0001901275) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.0B across 1075 reported positions.
In Q1 2026, Ameritas Advisory Services, LLC adopted a defensive or profit-taking posture, trimming 106 positions and completely liquidating 15 holdings to manage risk exposure.
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% | -0.48% | -0.96% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.00% | +0.27% | +3.41% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-Other | 1.82% | -0.34% | -13.51% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | -1.67% | EXIT | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | -0.32% | +1.01% | |
| 6 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 1.64% | -0.21% | -3.35% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.63% | +0.21% | -3.34% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.55% | +0.23% | +1.16% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.38% | +0.01% | +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% | +0.59% | -10.05% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.18% | +0.15% | -4.94% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.34% | +1.41% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 1.07% | -0.37% | -18.38% | |
| 15 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.06% | +0.41% | +59.25% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.26% | +2.37% | |
| 17 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.99% | +0.06% | -0.88% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 0.94% | -0.14% | -5.06% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-Other | 0.89% | -0.13% | -6.04% | |
| 20 | VPU | Vanguard Utilities ETF | ETF-Other | 0.88% | -0.21% | -6.08% | |
| 21 | VAW | Vanguard Materials ETF | ETF-Other | 0.87% | -0.21% | -6.28% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.83% | +0.33% | -19.85% | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.82% | -0.18% | -4.93% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | -0.13% | +19.48% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.79% | -0.31% | -34.70% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.79% | -0.02% | +8.44% | |
| 27 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.77% | -0.16% | +0.05% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.76% | -0.52% | -4.07% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +0.02% | +5.74% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.20% | -0.35% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.01% | -16.68% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.40% | -3.10% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | +0.09% | -22.83% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.22% | -5.93% | |
| 35 | PAVE | Global X US Infrastructure | ETF-Other | 0.69% | -0.13% | -3.84% | |
| 36 | VOX | Vanguard Communication Servi | ETF-Other | 0.68% | -0.04% | -24.09% | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.67% | -0.11% | -22.16% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.03% | +1.11% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | +0.01% | -3.20% | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.64% | +0.45% | +56.59% | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.62% | -0.10% | -24.19% | |
| 42 | IDMO | Invesco S&p International De | ETF-Other | 0.61% | -0.61% | EXIT | |
| 43 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.61% | +0.36% | -31.47% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | +0.36% | -1.56% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | +0.19% | +22.16% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.02% | -1.16% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.54% | -0.08% | +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% | -0.30% | -25.14% | |
| 50 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.51% | +0.47% | +6.65% |
| # | 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 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +3.41% | Add |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +22.16% | Add |
| 13 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +8.44% | Add |
| 14 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.1% | +29.65% | Add |
| 15 | STLD | Steel Dynamics Inc | +0.1% | +590.10% | Add |
| 16 | FLOT | Ishares Floating Rate Bond E | +0.1% | +188.09% | Add |
| 17 | PDBC | Invesco Optimum Yield Divers | +0.1% | -5.69% | Trim |
| 18 | CAT | Caterpillar Inc | +0.1% | -3.52% | Trim |
| 19 | CVX | Chevron CORP | +0.1% | -1.57% | Trim |
| 20 | XLE | Ss Energy Select Sector | +0.1% | +32.94% | Add |
| 21 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +120.63% | Add |
| 22 | CMI | Cummins Inc | +0.1% | +122.86% | Add |
| 23 | CGUI | Cap Group Ultra Short Income | +0.1% | +300.86% | Add |
| 24 | ICSH | Ishares Ultra Short Duration | +0.1% | +37.60% | Add |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +65.72% | Add |
| 26 | EIX | Edison International | 0% | +186.49% | Add |
| 27 | WMT | Walmart Inc | 0% | -1.95% | Trim |
| 28 | PAVE | Global X US Infrastructure | 0% | -3.84% | Trim |
| 29 | VAW | Vanguard Materials ETF | 0% | -6.28% | Trim |
| 30 | MU | Micron Technology Inc | 0% | +161.47% | Add |
| 31 | FTGC | First Trust Global Tactical | 0% | +9.46% | Add |
| 32 | EZU | Ishares Msci Eurozone ETF | 0% | +43.42% | Add |
| 33 | ATO | Atmos Energy CORP | 0% | +117.87% | Add |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +27.30% | Add |
| 35 | NXT | Nextpower Inc-cl A | 0% | +97.27% | Add |
| 36 | COST | Costco Wholesale CORP | 0% | -1.65% | Trim |
| 37 | UTHR | United Therapeutics CORP | 0% | +1.91% | Add |
| 38 | VZ | Verizon Communications Inc | 0% | -8.25% | Trim |
| 39 | QQQM | Invesco Nasdaq 100 ETF | 0% | +15.91% | Add |
| 40 | AVUV | Avantis US Small Cap Value | 0% | +0.62% | Add |
| 41 | T | At&t Inc | 0% | -4.59% | Trim |
| 42 | SGOV | Ishares 0-3 Month Treasury B | 0% | +5.99% | Add |
| 43 | MELI | Mercadolibre Inc | 0% | +362.00% | Add |
| 44 | KLAC | Kla CORP | 0% | -1.41% | Trim |
| 45 | FIDI | Fidelity Intl Hi Div ETF | 0% | +115.44% | Add |
| 46 | PSLV | Sprott Physical Silver Trust | 0% | +15.23% | Add |
| 47 | QINT | American Century Qlty Diver | 0% | +81.98% | Add |
| 48 | EPP | Ishares Msci Pacific Ex Japa | 0% | +92.58% | Add |
| 49 | EWJ | Ishares Msci Japan ETF | 0% | +36.96% | Add |
| 50 | AMAT | Applied Materials Inc | 0% | +17.31% | Add |
According to official SEC Form 13F filings, Ameritas Advisory Services, LLC reported a total U.S. public equity portfolio value of $5.0B across 1075 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, JAAA, IHDG) accounted for 5.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
FLRN
市值: $8.8M
Top Position Liquidated / Trimmed
TBLL
前期市值: $3.0M
During Q1 2026, Ameritas Advisory Services, LLC's top holdings by market value included AAPL (3.0%)、JAAA (2.0%)、IHDG (1.8%). The largest single position, AAPL, represented 3.0% of total portfolio value.
In Q1 2026, Ameritas Advisory Services, LLC made 200 total portfolio adjustments, initiating 24 new buys, adding to 55 positions, trimming 106 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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