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 |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 14,529 | $1.9M | 0.10% | |
| 202 | IHIISHARES TR | 30,543 | $1.9M | 0.10% | |
| 203 | VDCVANGUARD WORLD FD | 8,642 | $1.9M | 0.10% | |
| 204 | PECOPHILLIPS EDISON & CO INC | 53,316 | $1.9M | 0.10% | |
| 205 | DGRWWISDOMTREE TR | 22,274 | $1.9M | 0.10% | |
| 206 | IVEISHARES TR | 9,504 | $1.9M | 0.10% | |
| 207 | AGGISHARES TR | 18,700 | $1.9M | 0.10% | |
| 208 | JPIBJ P MORGAN EXCHANGE TRADED F | 38,143 | $1.9M | 0.10% | |
| 209 | CRMSALESFORCE INC | 6,798 | $1.9M | 0.10% | |
| 210 | JGLOJ P MORGAN EXCHANGE TRADED F | 28,728 | $1.8M | 0.10% | |
| 211 | QCOMQUALCOMM INC | 11,595 | $1.8M | 0.10% | |
| 212 | BACBANK AMERICA CORP | 39,008 | $1.8M | 0.10% | |
| 213 | REGLPROSHARES TR | 22,402 | $1.8M | 0.10% | |
| 214 | SOSOUTHERN CO | 19,537 | $1.8M | 0.09% | |
| 215 | RCLROYAL CARIBBEAN GROUP | 5,688 | $1.8M | 0.09% | |
| 216 | BNDVANGUARD BD INDEX FDS | 23,856 | $1.8M | 0.09% | |
| 217 | MCDMCDONALDS CORP | 6,009 | $1.8M | 0.09% | |
| 218 | FNCLFIDELITY COVINGTON TRUST | 23,511 | $1.7M | 0.09% | |
| 219 | LVHILEGG MASON ETF INVT | 53,406 | $1.7M | 0.09% | |
| 220 | LVLNSPDR SER TR | 54,452 | $1.7M | 0.09% | |
| 221 | SPHYSPDR SER TR | 72,168 | $1.7M | 0.09% | |
| 222 | AQLTISHARES TR | 12,852 | $1.7M | 0.09% | |
| 223 | USTBVICTORY PORTFOLIOS II | 33,528 | $1.7M | 0.09% | |
| 224 | NULVNUSHARES ETF TR | 40,612 | $1.7M | 0.09% | |
| 225 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,999 | $1.7M | 0.09% | |
| 226 | FAUGFIRST TR EXCHNG TRADED FD VI | 34,552 | $1.7M | 0.09% | |
| 227 | OKEONEOK INC NEW | 20,738 | $1.7M | 0.09% | |
| 228 | EOIEATON VANCE ENHANCED EQUITY | 80,679 | $1.7M | 0.09% | |
| 229 | AIQGLOBAL X FDS | 38,480 | $1.7M | 0.09% | |
| 230 | FHLCFIDELITY COVINGTON TRUST | 26,168 | $1.7M | 0.09% | |
| 231 | VOXVANGUARD WORLD FD | 9,768 | $1.7M | 0.09% | |
| 232 | FISVFISERV INC | 9,685 | $1.7M | 0.09% | |
| 233 | WECWEC ENERGY GROUP INC | 15,929 | $1.7M | 0.09% | |
| 234 | MMM3M CO | 10,821 | $1.6M | 0.09% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,179 | $1.6M | 0.08% | |
| 236 | TMOTHERMO FISHER SCIENTIFIC INC | 3,991 | $1.6M | 0.08% | |
| 237 | TRVCCITIGROUP INC | 18,979 | $1.6M | 0.08% | |
| 238 | ETNEATON CORP PLC | 4,486 | $1.6M | 0.08% | |
| 239 | WMWASTE MGMT INC DEL | 6,982 | $1.6M | 0.08% | |
| 240 | PINSPINTEREST INC | 44,274 | $1.6M | 0.08% | |
| 241 | TBLLINVESCO EXCH TRADED FD TR II | 15,022 | $1.6M | 0.08% | |
| 242 | EMREMERSON ELEC CO | 11,796 | $1.6M | 0.08% | |
| 243 | SPBOSPDR SER TR | 53,652 | $1.6M | 0.08% | |
| 244 | EVTRMORGAN STANLEY ETF TRUST | 30,799 | $1.6M | 0.08% | |
| 245 | DISDISNEY WALT CO | 12,548 | $1.6M | 0.08% | |
| 246 | SFLRINNOVATOR ETFS TRUST | 46,161 | $1.5M | 0.08% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 2,190 | $1.5M | 0.08% | |
| 248 | NFLXNETFLIX INC | 1,151 | $1.5M | 0.08% | |
| 249 | EFAISHARES TR | 17,249 | $1.5M | 0.08% | |
| 250 | SBUXSTARBUCKS CORP | 16,602 | $1.5M | 0.08% | |
| 251 | BIVVANGUARD BD INDEX FDS | 19,592 | $1.5M | 0.08% | |
| 252 | IDMOINVESCO EXCH TRADED FD TR II | 29,558 | $1.5M | 0.08% | |
| 253 | XLFISELECT SECTOR SPDR TR | 18,576 | $1.5M | 0.08% | |
| 254 | NOCNORTHROP GRUMMAN CORP | 3,003 | $1.5M | 0.08% | |
| 255 | IGLDFIRST TR EXCHANGE-TRADED FD | 69,041 | $1.5M | 0.08% | |
| 256 | GDGENERAL DYNAMICS CORP | 5,099 | $1.5M | 0.08% | |
| 257 | HYLSFIRST TR EXCHANGE-TRADED FD | 35,287 | $1.5M | 0.08% | |
| 258 | EDOWFIRST TR EXCHANGE-TRADED FD | 38,076 | $1.5M | 0.08% | |
| 259 | LOWLOWES COS INC | 6,574 | $1.5M | 0.08% | |
| 260 | VISVANGUARD WORLD FD | 5,195 | $1.5M | 0.08% | |
| 261 | SDVYFIRST TR EXCHANGE-TRADED FD | 41,112 | $1.4M | 0.08% | |
| 262 | MDTMEDTRONIC PLC | 16,624 | $1.4M | 0.08% | |
| 263 | VPUVANGUARD WORLD FD | 8,202 | $1.4M | 0.08% | |
| 264 | BBLUEA SERIES TRUST | 104,128 | $1.4M | 0.07% | |
| 265 | TYLTYLER TECHNOLOGIES INC | 2,402 | $1.4M | 0.07% | |
| 266 | HEIHEICO CORP NEW | 4,339 | $1.4M | 0.07% | |
| 267 | WWAYFAIR INC | 27,800 | $1.4M | 0.07% | |
| 268 | PYPLPAYPAL HLDGS INC | 19,084 | $1.4M | 0.07% | |
| 269 | FISFIDELITY NATL INFORMATION SV | 17,416 | $1.4M | 0.07% | |
| 270 | IYFISHARES TR | 11,608 | $1.4M | 0.07% | |
| 271 | HACKAMPLIFY ETF TR | 16,255 | $1.4M | 0.07% | |
| 272 | ABTABBOTT LABS | 10,273 | $1.4M | 0.07% | |
| 273 | HAWXISHARES TR | 39,512 | $1.4M | 0.07% | |
| 274 | RDVIFIRST TR EXCHANGE-TRADED FD | 56,365 | $1.4M | 0.07% | |
| 275 | PWRQUANTA SVCS INC | 3,673 | $1.4M | 0.07% | |
| 276 | QSPTFIRST TR EXCHNG TRADED FD VI | 46,587 | $1.4M | 0.07% | |
| 277 | MGVVANGUARD WORLD FD | 10,415 | $1.4M | 0.07% | |
| 278 | FNDFSCHWAB STRATEGIC TR | 33,861 | $1.4M | 0.07% | |
| 279 | KRKROGER CO | 18,877 | $1.4M | 0.07% | |
| 280 | VRPINVESCO EXCH TRADED FD TR II | 55,109 | $1.3M | 0.07% | |
| 281 | PSLV/USPROTT PHYSICAL SILVER TR | 109,264 | $1.3M | 0.07% | |
| 282 | UNHUNITEDHEALTH GROUP INC | 4,282 | $1.3M | 0.07% | |
| 283 | DFAIDIMENSIONAL ETF TRUST | 38,385 | $1.3M | 0.07% | |
| 284 | FDNFIRST TR EXCHANGE-TRADED FD | 4,884 | $1.3M | 0.07% | |
| 285 | BOTZGLOBAL X FDS | 40,053 | $1.3M | 0.07% | |
| 286 | STIPISHARES TR | 12,695 | $1.3M | 0.07% | |
| 287 | EDCONSOLIDATED EDISON INC | 12,934 | $1.3M | 0.07% | |
| 288 | LUVSOUTHWEST AIRLS CO | 39,830 | $1.3M | 0.07% | |
| 289 | CARRCARRIER GLOBAL CORPORATION | 17,637 | $1.3M | 0.07% | |
| 290 | ARKTARK ETF TR | 8,736 | $1.3M | 0.07% | |
| 291 | CGUSCAPITAL GROUP CORE EQUITY ET | 34,646 | $1.3M | 0.07% | |
| 292 | VLUSPDR SER TR | 6,628 | $1.3M | 0.07% | |
| 293 | CHWYCHEWY INC | 29,700 | $1.3M | 0.07% | |
| 294 | HEFAISHARES TR | 33,105 | $1.3M | 0.07% | |
| 295 | NEENEXTERA ENERGY INC | 18,104 | $1.3M | 0.07% | |
| 296 | ROKROCKWELL AUTOMATION INC | 3,715 | $1.2M | 0.06% | |
| 297 | 4I1PHILIP MORRIS INTL INC | 6,765 | $1.2M | 0.06% | |
| 298 | AMGNAMGEN INC | 4,395 | $1.2M | 0.06% | |
| 299 | PFEPFIZER INC | 50,311 | $1.2M | 0.06% | |
| 300 | EALTINNOVATOR ETFS TRUST | 37,381 | $1.2M | 0.06% |