Ameritas Advisory Services, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$1.9B
Holdings
2,841
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IHDGWISDOMTREE TR | 1,181,139 | $53.2M | 2.77% | |
| 2 | SPYGSPDR SER TR | 474,848 | $45.3M | 2.36% | |
| 3 | JAAAJANUS DETROIT STR TR | 860,539 | $43.7M | 2.28% | |
| 4 | IWFISHARES TR | 94,750 | $40.2M | 2.10% | |
| 5 | NDQINVESCO QQQ TR | 71,597 | $39.5M | 2.06% | |
| 6 | FDRRFIDELITY COVINGTON TRUST | 721,820 | $39.1M | 2.04% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 847,140 | $38.8M | 2.02% | |
| 8 | QUALISHARES TR | 202,521 | $37.0M | 1.93% | |
| 9 | AGOXSTARBOARD INVT TR | 1,106,639 | $32.7M | 1.71% | |
| 10 | MTUMISHARES TR | 133,387 | $32.1M | 1.67% | |
| 11 | IJHISHARES TR | 502,767 | $31.2M | 1.63% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 1,170,654 | $31.0M | 1.62% | |
| 13 | STPZPIMCO ETF TR | 427,690 | $23.0M | 1.20% | |
| 14 | PULSPGIM ETF TR | 461,801 | $23.0M | 1.20% | |
| 15 | SRLNSSGA ACTIVE ETF TR | 537,974 | $22.4M | 1.17% | |
| 16 | BCCCGLOBAL X FDS | 409,334 | $17.8M | 0.93% | |
| 17 | XLKSELECT SECTOR SPDR TR | 68,100 | $17.2M | 0.90% | |
| 18 | AAPLAPPLE INC | 78,815 | $16.2M | 0.84% | |
| 19 | MSFTMICROSOFT CORP | 30,246 | $15.0M | 0.78% | |
| 20 | VBVANGUARD INDEX FDS | 63,016 | $14.9M | 0.78% | |
| 21 | VUGVANGUARD INDEX FDS | 33,395 | $14.6M | 0.76% | |
| 22 | XLRESELECT SECTOR SPDR TR | 333,541 | $13.8M | 0.72% | |
| 23 | VOOVANGUARD INDEX FDS | 24,157 | $13.7M | 0.72% | |
| 24 | NVDANVIDIA CORPORATION | 86,844 | $13.7M | 0.72% | |
| 25 | AMZNAMAZON COM INC | 60,555 | $13.3M | 0.69% | |
| 26 | FIWFIRST TR EXCHANGE-TRADED FD | 119,704 | $12.9M | 0.67% | |
| 27 | VTVVANGUARD INDEX FDS | 72,764 | $12.9M | 0.67% | |
| 28 | SPYSPDR S&P 500 ETF TR | 20,811 | $12.9M | 0.67% | |
| 29 | IJRISHARES TR | 109,934 | $12.0M | 0.63% | |
| 30 | IVVISHARES TR | 18,468 | $11.5M | 0.60% | |
| 31 | IOOISHARES TR | 99,082 | $10.7M | 0.56% | |
| 32 | CGDGCAPITAL GROUP DIVIDEND VALUE | 253,286 | $10.0M | 0.52% | |
| 33 | DSIISHARES TR | 85,162 | $9.9M | 0.52% | |
| 34 | PAAAPGIM ETF TR | 185,436 | $9.5M | 0.50% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,571 | $9.5M | 0.50% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 186,732 | $9.5M | 0.49% | |
| 37 | VTIVANGUARD INDEX FDS | 28,897 | $8.8M | 0.46% | |
| 38 | FDLOFIDELITY COVINGTON TRUST | 130,449 | $8.2M | 0.43% | |
| 39 | GQ9SPDR GOLD TR | 26,078 | $7.9M | 0.41% | |
| 40 | CGGRCAPITAL GROUP GROWTH ETF | 190,260 | $7.7M | 0.40% | |
| 41 | IVWISHARES TR | 69,402 | $7.6M | 0.40% | |
| 42 | LMBSFIRST TR EXCHANGE-TRADED FD | 151,651 | $7.5M | 0.39% | |
| 43 | MINTPIMCO ETF TR | 73,775 | $7.4M | 0.39% | |
| 44 | IUSVISHARES TR | 77,998 | $7.4M | 0.38% | |
| 45 | VVVANGUARD INDEX FDS | 25,858 | $7.4M | 0.38% | |
| 46 | AVUVAMERICAN CENTY ETF TR | 75,980 | $6.9M | 0.36% | |
| 47 | COWZPACER FDS TR | 120,421 | $6.6M | 0.35% | |
| 48 | VHTVANGUARD WORLD FD | 26,677 | $6.6M | 0.35% | |
| 49 | OUNZVANECK MERK GOLD TR | 207,547 | $6.6M | 0.34% | |
| 50 | JQUAJ P MORGAN EXCHANGE TRADED F | 109,388 | $6.6M | 0.34% | |
| 51 | QQQMINVESCO EXCH TRADED FD TR II | 28,733 | $6.5M | 0.34% | |
| 52 | VOOVVANGUARD ADMIRAL FDS INC | 34,208 | $6.5M | 0.34% | |
| 53 | SGOVISHARES TR | 61,960 | $6.2M | 0.33% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 45,875 | $6.1M | 0.32% | |
| 55 | WMTWALMART INC | 62,346 | $6.1M | 0.32% | |
| 56 | QUSSPDR SER TR | 36,604 | $6.0M | 0.31% | |
| 57 | BUFRFIRST TR EXCHNG TRADED FD VI | 186,380 | $5.9M | 0.31% | |
| 58 | AOMISHARES TR | 128,093 | $5.9M | 0.31% | |
| 59 | PWBINVESCO EXCHANGE TRADED FD T | 50,107 | $5.9M | 0.31% | |
| 60 | FBTFIRST TR EXCHANGE-TRADED FD | 36,463 | $5.9M | 0.31% | |
| 61 | TSLATESLA INC | 18,482 | $5.9M | 0.31% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 200,178 | $5.8M | 0.30% | |
| 63 | FTSMFIRST TR EXCHANGE-TRADED FD | 97,157 | $5.8M | 0.30% | |
| 64 | IWVISHARES TR | 16,451 | $5.8M | 0.30% | |
| 65 | NUDMNUSHARES ETF TR | 162,615 | $5.8M | 0.30% | |
| 66 | IQLTISHARES TR | 133,546 | $5.8M | 0.30% | |
| 67 | ICVTISHARES TR | 62,107 | $5.6M | 0.29% | |
| 68 | DYNFBLACKROCK ETF TRUST | 102,137 | $5.6M | 0.29% | |
| 69 | JPMJPMORGAN CHASE & CO | 19,178 | $5.6M | 0.29% | |
| 70 | FCVTFIRST TR EXCHANGE-TRADED FD | 143,088 | $5.6M | 0.29% | |
| 71 | RDVYFIRST TR EXCHANGE-TRADED FD | 86,421 | $5.4M | 0.28% | |
| 72 | FTHIFIRST TR EXCHANGE-TRADED FD | 233,868 | $5.3M | 0.28% | |
| 73 | FTQIFIRST TR EXCHANGE-TRADED FD | 272,720 | $5.3M | 0.28% | |
| 74 | XMMOINVESCO EXCHANGE TRADED FD T | 40,580 | $5.2M | 0.27% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 25,136 | $5.1M | 0.27% | |
| 76 | VDEVANGUARD WORLD FD | 42,825 | $5.1M | 0.27% | |
| 77 | VOVANGUARD INDEX FDS | 17,825 | $5.0M | 0.26% | |
| 78 | VGTVANGUARD WORLD FD | 7,472 | $5.0M | 0.26% | |
| 79 | FTCSFIRST TR EXCHANGE-TRADED FD | 54,431 | $4.9M | 0.26% | |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 84,862 | $4.8M | 0.25% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 35,081 | $4.8M | 0.25% | |
| 82 | AVGOBROADCOM INC | 17,213 | $4.7M | 0.25% | |
| 83 | PGPROCTER AND GAMBLE CO | 29,529 | $4.7M | 0.25% | |
| 84 | SHVISHARES TR | 42,536 | $4.7M | 0.24% | |
| 85 | NUMGNUSHARES ETF TR | 94,703 | $4.6M | 0.24% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 10,341 | $4.6M | 0.24% | |
| 87 | GOOGALPHABET INC | 25,623 | $4.5M | 0.24% | |
| 88 | GOOGLALPHABET INC | 25,585 | $4.5M | 0.23% | |
| 89 | BILSPDR SER TR | 48,504 | $4.4M | 0.23% | |
| 90 | ICSHISHARES TR | 87,683 | $4.4M | 0.23% | |
| 91 | CATCATERPILLAR INC | 11,420 | $4.4M | 0.23% | |
| 92 | NUSCNUSHARES ETF TR | 107,678 | $4.4M | 0.23% | |
| 93 | CVXCHEVRON CORP NEW | 30,560 | $4.4M | 0.23% | |
| 94 | SPHQINVESCO EXCHANGE TRADED FD T | 60,879 | $4.3M | 0.23% | |
| 95 | KLMNINVESCO EXCH TRADED FD TR II | 37,738 | $4.2M | 0.22% | |
| 96 | SMHVANECK ETF TRUST | 15,216 | $4.2M | 0.22% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 85,041 | $4.2M | 0.22% | |
| 98 | ECOWPACER FDS TR | 189,486 | $4.2M | 0.22% | |
| 99 | USFRWISDOMTREE TR | 83,064 | $4.2M | 0.22% | |
| 100 | VVISA INC | 11,715 | $4.2M | 0.22% |
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