Ameritas Advisory Services, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$2.5B
Holdings
858
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PSLV/USPROTT PHYSICAL SILVER TR | 61,965 | $660K | 0.03% | |
| 502 | ERIEERIE INDTY CO | 1,563 | $654K | 0.03% | |
| 503 | GDXVANECK ETF TRUST | 19,056 | $651K | 0.03% | |
| 504 | DBAWDBX ETF TR | 19,180 | $651K | 0.03% | |
| 505 | FIVNFIVE9 INC | 23,811 | $650K | 0.03% | |
| 506 | EOGEOG RES INC | 5,016 | $640K | 0.03% | |
| 507 | DAPRFIRST TR EXCHNG TRADED FD VI | 17,112 | $636K | 0.03% | |
| 508 | IWYISHARES TR | 2,937 | $630K | 0.03% | |
| 509 | FSTAFIDELITY COVINGTON TRUST | 12,573 | $629K | 0.03% | |
| 510 | MCKMCKESSON CORP | 954 | $629K | 0.03% | |
| 511 | DMAYFIRST TR EXCHNG TRADED FD VI | 15,592 | $628K | 0.03% | |
| 512 | DJANFIRST TR EXCHNG TRADED FD VI | 16,099 | $628K | 0.03% | |
| 513 | QMARFIRST TR EXCHNG TRADED FD VI | 21,820 | $627K | 0.03% | |
| 514 | EOSEATON VANCE ENHANCED EQUITY | 26,332 | $626K | 0.03% | |
| 515 | DSEPFIRST TR EXCHNG TRADED FD VI | 15,427 | $621K | 0.03% | |
| 516 | VMBSVANGUARD SCOTTSDALE FDS | 13,354 | $616K | 0.02% | |
| 517 | SPHDINVESCO EXCH TRADED FD TR II | 12,605 | $614K | 0.02% | |
| 518 | LINLINDE PLC | 1,429 | $613K | 0.02% | |
| 519 | TJXTJX COS INC NEW | 5,048 | $612K | 0.02% | |
| 520 | NSCNORFOLK SOUTHN CORP | 2,585 | $609K | 0.02% | |
| 521 | ILCBISHARES TR | 7,539 | $608K | 0.02% | |
| 522 | SHELSHELL PLC | 9,332 | $601K | 0.02% | |
| 523 | BKLNINVESCO EXCH TRADED FD TR II | 28,911 | $599K | 0.02% | |
| 524 | FEXFIRST TR LRGE CP CORE ALPHA | 5,757 | $595K | 0.02% | |
| 525 | IVVBBLACKROCK ETF TRUST II | 19,778 | $592K | 0.02% | |
| 526 | AVEMAMERICAN CENTY ETF TR | 9,994 | $590K | 0.02% | |
| 527 | DNLWISDOMTREE TR | 16,540 | $590K | 0.02% | |
| 528 | BANFBANCFIRST CORP | 5,020 | $588K | 0.02% | |
| 529 | DYHTARGET CORP | 4,751 | $587K | 0.02% | |
| 530 | XEXGXEATON VANCE TAX-MANAGED GLOB | 71,819 | $586K | 0.02% | |
| 531 | PSXPHILLIPS 66 | 4,987 | $583K | 0.02% | |
| 532 | XLBSELECT SECTOR SPDR TR | 6,918 | $583K | 0.02% | |
| 533 | IVOOVANGUARD ADMIRAL FDS INC | 5,888 | $582K | 0.02% | |
| 534 | GSKGSK PLC | 17,047 | $581K | 0.02% | |
| 535 | HDVISHARES TR | 5,051 | $580K | 0.02% | |
| 536 | ULTAULTA BEAUTY INC | 1,397 | $578K | 0.02% | |
| 537 | FLDRFIDELITY MERRIMACK STR TR | 11,569 | $577K | 0.02% | |
| 538 | FMAYFIRST TR EXCHNG TRADED FD VI | 12,279 | $576K | 0.02% | |
| 539 | DELLDELL TECHNOLOGIES INC | 5,388 | $576K | 0.02% | |
| 540 | FVALFIDELITY COVINGTON TRUST | 9,432 | $576K | 0.02% | |
| 541 | IYKISHARES TR | 7,993 | $569K | 0.02% | |
| 542 | UBERUBER TECHNOLOGIES INC | 8,679 | $568K | 0.02% | |
| 543 | FIDUFIDELITY COVINGTON TRUST | 8,268 | $567K | 0.02% | |
| 544 | IYRISHARES TR | 6,035 | $566K | 0.02% | |
| 545 | DMARFIRST TR EXCHNG TRADED FD VI | 14,933 | $564K | 0.02% | |
| 546 | GMGENERAL MTRS CO | 11,499 | $560K | 0.02% | |
| 547 | MUBISHARES TR | 5,264 | $559K | 0.02% | |
| 548 | RYLDGLOBAL X FDS | 33,965 | $552K | 0.02% | |
| 549 | COWGPACER FDS TR | 17,378 | $546K | 0.02% | |
| 550 | KKRKKR & CO INC | 4,349 | $546K | 0.02% | |
| 551 | CGSDCAPITAL GRP FIXED INCM ETF T | 21,027 | $542K | 0.02% | |
| 552 | PEYINVESCO EXCHANGE TRADED FD T | 25,339 | $541K | 0.02% | |
| 553 | IYEISHARES TR | 11,659 | $536K | 0.02% | |
| 554 | IEMGISHARES INC | 10,016 | $536K | 0.02% | |
| 555 | IDEVISHARES TR | 8,003 | $534K | 0.02% | |
| 556 | BUFTFIRST TR EXCHNG TRADED FD VI | 23,723 | $532K | 0.02% | |
| 557 | FCXFREEPORT-MCMORAN INC | 13,990 | $530K | 0.02% | |
| 558 | NEMNEWMONT CORP | 13,960 | $523K | 0.02% | |
| 559 | CGIECAPITAL GROUP INTERNATIONAL | 17,844 | $521K | 0.02% | |
| 560 | IJTISHARES TR | 3,884 | $517K | 0.02% | |
| 561 | SHOPSHOPIFY INC | 5,082 | $513K | 0.02% | |
| 562 | MARMFIRST TR EXCHNG TRADED FD VI | 16,311 | $511K | 0.02% | |
| 563 | GILDGILEAD SCIENCES INC | 4,876 | $511K | 0.02% | |
| 564 | CRSCARPENTER TECHNOLOGY CORP | 3,009 | $510K | 0.02% | |
| 565 | IEURISHARES TR | 9,446 | $509K | 0.02% | |
| 566 | FAPRFIRST TR EXCHNG TRADED FD VI | 12,381 | $508K | 0.02% | |
| 567 | TFLRT ROWE PRICE ETF INC | 9,837 | $505K | 0.02% | |
| 568 | PLDPROLOGIS INC. | 4,562 | $504K | 0.02% | |
| 569 | IWOISHARES TR | 1,792 | $503K | 0.02% | |
| 570 | SPGIS&P GLOBAL INC | 998 | $503K | 0.02% | |
| 571 | FFEBFIRST TR EXCHNG TRADED FD VI | 10,139 | $498K | 0.02% | |
| 572 | SPTMSPDR SER TR | 7,128 | $498K | 0.02% | |
| 573 | FFORD MTR CO DEL | 50,011 | $498K | 0.02% | |
| 574 | SRESEMPRA | 5,937 | $497K | 0.02% | |
| 575 | ANGLVANECK ETF TRUST | 17,202 | $496K | 0.02% | |
| 576 | SCHPSCHWAB STRATEGIC TR | 18,691 | $496K | 0.02% | |
| 577 | TTTRANE TECHNOLOGIES PLC | 1,355 | $491K | 0.02% | |
| 578 | MRVLMARVELL TECHNOLOGY INC | 5,519 | $488K | 0.02% | |
| 579 | SPGPINVESCO EXCHANGE TRADED FD T | 4,609 | $481K | 0.02% | |
| 580 | SCHVSCHWAB STRATEGIC TR | 18,163 | $479K | 0.02% | |
| 581 | PGRPROGRESSIVE CORP | 1,727 | $478K | 0.02% | |
| 582 | ETBEATON VANCE TAX MNGED BUY WR | 32,281 | $476K | 0.02% | |
| 583 | ADPAUTOMATIC DATA PROCESSING IN | 1,595 | $474K | 0.02% | |
| 584 | TTENTOTALENERGIES SE | 8,093 | $473K | 0.02% | |
| 585 | AMATAPPLIED MATLS INC | 3,035 | $470K | 0.02% | |
| 586 | RWRSPDR SER TR | 4,714 | $466K | 0.02% | |
| 587 | INTCINTEL CORP | 22,099 | $465K | 0.02% | |
| 588 | CVSCVS HEALTH CORP | 7,302 | $465K | 0.02% | |
| 589 | PFLDETF SER SOLUTIONS | 22,663 | $465K | 0.02% | |
| 590 | PPGPPG INDS INC | 3,887 | $463K | 0.02% | |
| 591 | NXTGFIRST TR EXCHANGE TRADED FD | 5,435 | $463K | 0.02% | |
| 592 | MUNIPIMCO ETF TR | 8,986 | $463K | 0.02% | |
| 593 | USHYISHARES TR | 12,470 | $458K | 0.02% | |
| 594 | DNOVFIRST TR EXCHNG TRADED FD VI | 10,643 | $453K | 0.02% | |
| 595 | REETISHARES TR | 18,693 | $453K | 0.02% | |
| 596 | KLACKLA CORP | 699 | $449K | 0.02% | |
| 597 | ESGUISHARES TR | 3,557 | $445K | 0.02% | |
| 598 | MPCMARATHON PETE CORP | 3,159 | $445K | 0.02% | |
| 599 | MGFMFS GOVT MKTS INCOME TR | 144,890 | $444K | 0.02% | |
| 600 | ONEQFIDELITY COMWLTH TR | 6,426 | $441K | 0.02% |