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 |
|---|---|---|---|---|---|
| 301 | IETCISHARES U S ETF TR | 12,951 | $1.2M | 0.06% | |
| 302 | YLDPRINCIPAL EXCHANGE TRADED FD | 62,751 | $1.2M | 0.06% | |
| 303 | EDIVSPDR INDEX SHS FDS | 31,867 | $1.2M | 0.06% | |
| 304 | ONEVSPDR SER TR | 9,406 | $1.2M | 0.06% | |
| 305 | SPDVETF SER SOLUTIONS | 37,384 | $1.2M | 0.06% | |
| 306 | FJULFIRST TR EXCHNG TRADED FD VI | 23,298 | $1.2M | 0.06% | |
| 307 | ILCGISHARES TR | 12,417 | $1.2M | 0.06% | |
| 308 | GEVGE VERNOVA LLC | 2,207 | $1.2M | 0.06% | |
| 309 | CGMSCAPITAL GRP FIXED INCM ETF T | 42,157 | $1.2M | 0.06% | |
| 310 | NULGNUSHARES ETF TR | 12,240 | $1.1M | 0.06% | |
| 311 | FUTYFIDELITY COVINGTON TRUST | 21,706 | $1.1M | 0.06% | |
| 312 | VOOGVANGUARD ADMIRAL FDS INC | 2,878 | $1.1M | 0.06% | |
| 313 | FDXFEDEX CORP | 4,985 | $1.1M | 0.06% | |
| 314 | CGBLCAPITAL GROUP CORE BALANCED | 33,764 | $1.1M | 0.06% | |
| 315 | XFEBFIRST TR EXCHNG TRADED FD VI | 25,374 | $1.1M | 0.06% | |
| 316 | SHYISHARES TR | 13,584 | $1.1M | 0.06% | |
| 317 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,262 | $1.1M | 0.06% | |
| 318 | APPAPPLOVIN CORP | 3,173 | $1.1M | 0.06% | |
| 319 | AXPAMERICAN EXPRESS CO | 3,478 | $1.1M | 0.06% | |
| 320 | VAWVANGUARD WORLD FD | 5,673 | $1.1M | 0.06% | |
| 321 | KMBKIMBERLY-CLARK CORP | 8,549 | $1.1M | 0.06% | |
| 322 | LITGLOBAL X FDS | 28,542 | $1.1M | 0.06% | |
| 323 | MGMMGM RESORTS INTERNATIONAL | 31,482 | $1.1M | 0.06% | |
| 324 | PHPARKER-HANNIFIN CORP | 1,542 | $1.1M | 0.06% | |
| 325 | TMEDT ROWE PRICE ETF INC | 23,733 | $1.1M | 0.06% | |
| 326 | DOCUDOCUSIGN INC | 13,712 | $1.1M | 0.06% | |
| 327 | GALSSGA ACTIVE ETF TR | 22,739 | $1.1M | 0.06% | |
| 328 | SEIXVIRTUS ETF TR II | 45,188 | $1.1M | 0.06% | |
| 329 | ZMZOOM VIDEO COMMUNICATIONS IN | 13,506 | $1.1M | 0.05% | |
| 330 | FDISFIDELITY COVINGTON TRUST | 11,194 | $1.1M | 0.05% | |
| 331 | FDECFIRST TR EXCHNG TRADED FD VI | 22,519 | $1.1M | 0.05% | |
| 332 | MLB1MERCADOLIBRE INC | 400 | $1.0M | 0.05% | |
| 333 | CMGCHIPOTLE MEXICAN GRILL INC | 18,639 | $1.0M | 0.05% | |
| 334 | BSVVANGUARD BD INDEX FDS | 13,260 | $1.0M | 0.05% | |
| 335 | PHMPULTE GROUP INC | 9,802 | $1.0M | 0.05% | |
| 336 | ZALTINNOVATOR ETFS TRUST | 33,529 | $1.0M | 0.05% | |
| 337 | FTSLFIRST TR EXCHANGE-TRADED FD | 22,459 | $1.0M | 0.05% | |
| 338 | MPTMEDICAL PPTYS TRUST INC | 238,313 | $1.0M | 0.05% | |
| 339 | SHOPSHOPIFY INC | 8,851 | $1.0M | 0.05% | |
| 340 | TRUTRANSUNION | 11,571 | $1.0M | 0.05% | |
| 341 | NVSNNOVARTIS AG | 8,405 | $1.0M | 0.05% | |
| 342 | GIISPDR INDEX SHS FDS | 15,091 | $1.0M | 0.05% | |
| 343 | HIIHUNTINGTON INGALLS INDS INC | 4,108 | $991K | 0.05% | |
| 344 | SCHXSCHWAB STRATEGIC TR | 40,514 | $990K | 0.05% | |
| 345 | IWPISHARES TR | 7,106 | $985K | 0.05% | |
| 346 | IBUYAMPLIFY ETF TR | 14,264 | $984K | 0.05% | |
| 347 | SDVDFIRST TR EXCH TRADED FD III | 47,894 | $982K | 0.05% | |
| 348 | COPCONOCOPHILLIPS | 10,947 | $982K | 0.05% | |
| 349 | STZCONSTELLATION BRANDS INC | 6,040 | $982K | 0.05% | |
| 350 | SPMDSPDR SER TR | 18,050 | $981K | 0.05% | |
| 351 | ULUNILEVER PLC | 16,023 | $980K | 0.05% | |
| 352 | FPXFIRST TR EXCHANGE-TRADED FD | 6,747 | $977K | 0.05% | |
| 353 | FJUNFIRST TR EXCHNG TRADED FD VI | 18,119 | $972K | 0.05% | |
| 354 | AEPAMERICAN ELEC PWR CO INC | 9,326 | $967K | 0.05% | |
| 355 | COPXGLOBAL X FDS | 21,421 | $963K | 0.05% | |
| 356 | DGROISHARES TR | 15,046 | $962K | 0.05% | |
| 357 | WBAWALGREENS BOOTS ALLIANCE INC | 83,446 | $957K | 0.05% | |
| 358 | NOBLPROSHARES TR | 9,496 | $956K | 0.05% | |
| 359 | SPLVINVESCO EXCH TRADED FD TR II | 13,122 | $955K | 0.05% | |
| 360 | IEURISHARES TR | 14,328 | $948K | 0.05% | |
| 361 | USBUS BANCORP DEL | 20,880 | $944K | 0.05% | |
| 362 | SCHASCHWAB STRATEGIC TR | 37,329 | $944K | 0.05% | |
| 363 | STWDSTARWOOD PPTY TR INC | 46,947 | $942K | 0.05% | |
| 364 | LULULULULEMON ATHLETICA INC | 3,956 | $939K | 0.05% | |
| 365 | BUFZFIRST TR EXCHNG TRADED FD VI | 37,403 | $932K | 0.05% | |
| 366 | VGSHVANGUARD SCOTTSDALE FDS | 15,847 | $931K | 0.05% | |
| 367 | PWVINVESCO EXCHANGE TRADED FD T | 14,963 | $929K | 0.05% | |
| 368 | ETSYETSY INC | 18,468 | $926K | 0.05% | |
| 369 | TLTISHARES TR | 10,472 | $924K | 0.05% | |
| 370 | JJACOBS SOLUTIONS INC | 7,003 | $920K | 0.05% | |
| 371 | GSLCGOLDMAN SACHS ETF TR | 7,579 | $919K | 0.05% | |
| 372 | IEMGISHARES INC | 15,265 | $916K | 0.05% | |
| 373 | QJUNFIRST TR EXCHNG TRADED FD VI | 30,836 | $911K | 0.05% | |
| 374 | PPAINVESCO EXCHANGE TRADED FD T | 6,427 | $910K | 0.05% | |
| 375 | GDXVANECK ETF TRUST | 17,352 | $903K | 0.05% | |
| 376 | ABALLIANCEBERNSTEIN HLDG L P | 22,079 | $901K | 0.05% | |
| 377 | FOCTFIRST TR EXCHNG TRADED FD VI | 20,072 | $898K | 0.05% | |
| 378 | MINMFS INTER INCOME TR | 326,965 | $886K | 0.05% | |
| 379 | FXOFIRST TR EXCHANGE TRADED FD | 15,805 | $886K | 0.05% | |
| 380 | URNMSPROTT FDS TR | 18,495 | $886K | 0.05% | |
| 381 | SLYGSPDR SER TR | 9,968 | $884K | 0.05% | |
| 382 | INDAISHARES TR | 15,803 | $879K | 0.05% | |
| 383 | LYVLIVE NATION ENTERTAINMENT IN | 5,800 | $877K | 0.05% | |
| 384 | WELLWELLTOWER INC | 5,710 | $877K | 0.05% | |
| 385 | DAUGFIRST TR EXCHNG TRADED FD VI | 21,002 | $874K | 0.05% | |
| 386 | FIVNFIVE9 INC | 32,976 | $873K | 0.05% | |
| 387 | DDECFIRST TR EXCHNG TRADED FD VI | 20,898 | $872K | 0.05% | |
| 388 | GPNGLOBAL PMTS INC | 10,886 | $871K | 0.05% | |
| 389 | SDIVGLOBAL X FDS | 38,532 | $868K | 0.05% | |
| 390 | VTIPVANGUARD MALVERN FDS | 16,983 | $853K | 0.04% | |
| 391 | KMIKINDER MORGAN INC DEL | 28,785 | $846K | 0.04% | |
| 392 | IGBHISHARES U S ETF TR | 35,051 | $845K | 0.04% | |
| 393 | FTLSFIRST TR EXCH TRADED FD III | 12,748 | $844K | 0.04% | |
| 394 | DEDEERE & CO | 1,644 | $836K | 0.04% | |
| 395 | SFMSPROUTS FMRS MKT INC | 5,082 | $836K | 0.04% | |
| 396 | OHIOMEGA HEALTHCARE INVS INC | 22,690 | $831K | 0.04% | |
| 397 | METMETLIFE INC | 10,318 | $829K | 0.04% | |
| 398 | GISGENERAL MLS INC | 15,901 | $823K | 0.04% | |
| 399 | WPMWHEATON PRECIOUS METALS CORP | 9,088 | $816K | 0.04% | |
| 400 | QCLNFIRST TR EXCHANGE-TRADED FD | 24,955 | $815K | 0.04% |