Ameritas Advisory Services, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 2.69
Portfolio Stability: 17.1
Momentum/Contrarian: 100
Sector conviction: 50.6
Diversification: 100
Sizing Uniformity: 75.03

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 1,075

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1075	$2.6B	17	1AAPL 2JAAA 3IHDG Top holdings2026-03-31 1.AAPL 2.JAAA 3.IHDG 4.QQQ 5.VOO 6.FDRR 7.SPYG 8.IWF 9.FBND 10.NVDA
2025-12-31	926	$2.7B	88	1AAPL 2QQQ 3IHDG Top holdings2025-12-31 1.AAPL 2.QQQ 3.IHDG 4.JAAA 5.SPYG 6.FDRR 7.VOO 8.IWF 9.IVV 10.FBND
2025-09-30	2104	$1.5B	94	1QQQ 2IVV 3AAPL Top holdings2025-09-30 1.QQQ 2.IVV 3.AAPL 4.IWF 5.MSFT 6.VOO 7.SPY 8.JQUA 9.NVDA 10.VTI
2025-06-30	2841	$1.9B	0	1IHDG 2SPYG 3JAAA Top holdings2025-06-30 1.IHDG 2.SPYG 3.JAAA 4.IWF 5.QQQ 6.FDRR 7.FBND 8.QUAL 9.AGOX 10.MTUM
2025-03-31	858	$2.5B	0	1IHDG 2QQQ 3SPYG Top holdings2025-03-31 1.IHDG 2.QQQ 3.SPYG 4.QUAL 5.JAAA 6.SCHD 7.FDRR 8.FBND 9.IWF 10.IJH
2024-12-31	872	$2.9B	0	1AAPL 2QQQ 3IHDG Top holdings2024-12-31 1.AAPL 2.QQQ 3.IHDG 4.SPYG 5.IVV 6.SCHD 7.QUAL 8.FDRR 9.IWF 10.FBND
2024-09-30	844	$2.3B	0	1IHDG 2QQQ 3SCHD Top holdings2024-09-30 1.IHDG 2.QQQ 3.SCHD 4.SPYG 5.QUAL 6.FDRR 7.AGOX 8.IJH 9.MTUM 10.AAPL
2024-06-30	897	$2.7B	0	1AAPL 2QQQ 3SCHD Top holdings2024-06-30 1.AAPL 2.QQQ 3.SCHD 4.IHDG 5.IVV 6.SPYG 7.QUAL 8.AGOX 9.IJH 10.MTUM
2024-03-31	872	$2.4B	0	1AAPL 2QQQ 3SCHD Top holdings2024-03-31 1.AAPL 2.QQQ 3.SCHD 4.IHDG 5.IVV 6.IJH 7.SPYG 8.MTUM 9.JPST 10.QUAL
2023-12-31	674	$1.8B	0	1BIL 2QQQ 3SCHD Top holdings2023-12-31 1.BIL 2.QQQ 3.SCHD 4.IVV 5.IJH 6.AAPL 7.IHDG 8.MTUM 9.STPZ 10.SPYG
2023-09-30	804	$2.0B	0	1AAPL 2SCHD 3VTV Top holdings2023-09-30 1.AAPL 2.SCHD 3.VTV 4.STPZ 5.QQQ 6.IHDG 7.VGIT 8.MTUM 9.IJH 10.SPYG
2023-06-30	551	$778.1M	0	1QQQ 2AAPL 3SCHD Top holdings2023-06-30 1.QQQ 2.AAPL 3.SCHD 4.SPY 5.MSFT 6.IWF 7.TSLA 8.AMZN 9.VTV 10.IJH
2023-03-31	2718	$2.0B	0	1AAPL 2SCHD 3VTV Top holdings2023-03-31 1.AAPL 2.SCHD 3.VTV 4.QQQ 5.STPZ 6.IHDG 7.VGIT 8.MTUM 9.SPYG 10.IJH
2022-12-31	879	$2.2B	0	1AAPL 2SCHD 3BSV Top holdings2022-12-31 1.AAPL 2.SCHD 3.BSV 4.QQQ 5.VTV 6.MTUM 7.STPZ 8.VGIT 9.IJH 10.SPYG
2022-09-30	757	$1.7B	0	1AAPL 2BSV 3QQQ Top holdings2022-09-30 1.AAPL 2.BSV 3.QQQ 4.SCHD 5.VTV 6.VGIT 7.SPYG 8.MTUM 9.STPZ 10.IJH
2022-06-30	790	$1.7B	0	1AAPL 2QQQ 3BSV Top holdings2022-06-30 1.AAPL 2.QQQ 3.BSV 4.VTV 5.SCHD 6.VGIT 7.MTUM 8.IJH 9.STPZ 10.SPYG
2022-03-31	826	$2.7B	0	1BSV 2AAPL 3VDE Top holdings2022-03-31 1.BSV 2.AAPL 3.VDE 4.VAW 5.VNQ 6.VDC 7.VPU 8.QQQ 9.VGT 10.VHT
2021-12-31	809	$2.7B	0	1AAPL 2VGT 3VCR Top holdings2021-12-31 1.AAPL 2.VGT 3.VCR 4.VDE 5.VHT 6.VAW 7.VFH 8.VNQ 9.VIS 10.VDC

Holding changes this quarter

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%.

Position changes disclosed by Ameritas Advisory Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Ameritas Advisory Services, LLC and what type of investor is it?

Ameritas Advisory Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 1075 disclosed positions.

What are Ameritas Advisory Services, LLC's largest equity positions?

Based on the latest 13F filing, Ameritas Advisory Services, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $77.0M (3.0%) 2. Janus Henderson Aaa Clo ETF (JAAA) — $51.5M (2.0%) 3. Wisdomtree International Hed (IHDG) — $46.9M (1.8%) 4. Invesco Qqq Trust Series 1 (QQQ) — $43.1M (1.7%) 5. Vanguard S&p 500 ETF (VOO) — $42.6M (1.6%)

What changes did Ameritas Advisory Services, LLC make in its most recent portfolio filing?

In the latest reported quarter, Ameritas Advisory Services, LLC made 50 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 33 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%

What sectors does Ameritas Advisory Services, LLC focus on?

Ameritas Advisory Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.2% • Financials: 14.2% • Industrials: 9.5% • Consumer Discretionary: 9.3% • Communication Services: 9.0% • Health Care: 7.3%