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 |
|---|---|---|---|---|---|
| 401 | BUFGFIRST TR EXCHNG TRADED FD VI | 31,858 | $813K | 0.04% | |
| 402 | ADBEADOBE INC | 2,080 | $804K | 0.04% | |
| 403 | CGCPCAPITAL GRP FIXED INCM ETF T | 35,690 | $803K | 0.04% | |
| 404 | XFEBFIRST TR EXCH TRADED FD III | 44,871 | $798K | 0.04% | |
| 405 | UNPUNION PAC CORP | 3,423 | $787K | 0.04% | |
| 406 | FNDXSCHWAB STRATEGIC TR | 32,045 | $786K | 0.04% | |
| 407 | DJUNFIRST TR EXCHNG TRADED FD VI | 16,940 | $762K | 0.04% | |
| 408 | IWSISHARES TR | 5,763 | $761K | 0.04% | |
| 409 | MXIISHARES TR | 8,881 | $759K | 0.04% | |
| 410 | FAIFIRST TR EXCHANGE-TRADED FD | 12,709 | $753K | 0.04% | |
| 411 | GBTCGRAYSCALE BITCOIN TR BTC | 8,874 | $752K | 0.04% | |
| 412 | FJANFIRST TR EXCHNG TRADED FD VI | 15,767 | $749K | 0.04% | |
| 413 | VTVANGUARD INTL EQUITY INDEX F | 5,821 | $748K | 0.04% | |
| 414 | MGCVANGUARD WORLD FD | 3,295 | $741K | 0.04% | |
| 415 | FNOVFIRST TR EXCHNG TRADED FD VI | 14,763 | $739K | 0.04% | |
| 416 | VWOBVANGUARD WHITEHALL FDS | 11,193 | $731K | 0.04% | |
| 417 | SCHMSCHWAB STRATEGIC TR | 25,886 | $726K | 0.04% | |
| 418 | SCHWSCHWAB CHARLES CORP | 7,960 | $726K | 0.04% | |
| 419 | WPCWP CAREY INC | 11,651 | $726K | 0.04% | |
| 420 | KHCKRAFT HEINZ CO | 28,083 | $725K | 0.04% | |
| 421 | DBAWDBX ETF TR | 19,532 | $715K | 0.04% | |
| 422 | ACWIISHARES TR | 5,554 | $714K | 0.04% | |
| 423 | ITWILLINOIS TOOL WKS INC | 2,891 | $714K | 0.04% | |
| 424 | VOTVANGUARD INDEX FDS | 2,513 | $714K | 0.04% | |
| 425 | JCPBJ P MORGAN EXCHANGE TRADED F | 15,136 | $712K | 0.04% | |
| 426 | FTVFORTIVE CORP | 13,470 | $702K | 0.04% | |
| 427 | BONDPIMCO ETF TR | 7,531 | $694K | 0.04% | |
| 428 | ETENERGY TRANSFER L P | 38,172 | $692K | 0.04% | |
| 429 | ITA*ISHARES TR | 3,667 | $691K | 0.04% | |
| 430 | JSMDJANUS DETROIT STR TR | 8,804 | $683K | 0.04% | |
| 431 | DAPRFIRST TR EXCHNG TRADED FD VI | 18,038 | $680K | 0.04% | |
| 432 | WFCWELLS FARGO CO NEW | 8,453 | $677K | 0.04% | |
| 433 | EQREQUITY RESIDENTIAL | 9,982 | $673K | 0.04% | |
| 434 | QMARFIRST TR EXCHNG TRADED FD VI | 21,720 | $673K | 0.04% | |
| 435 | VTEBVANGUARD MUN BD FDS | 13,688 | $671K | 0.03% | |
| 436 | BPBP PLC | 22,118 | $661K | 0.03% | |
| 437 | TSCOTRACTOR SUPPLY CO | 12,466 | $657K | 0.03% | |
| 438 | PRUPRUDENTIAL FINL INC | 6,093 | $654K | 0.03% | |
| 439 | IUSGISHARES TR | 4,297 | $646K | 0.03% | |
| 440 | IAGGISHARES TR | 12,620 | $644K | 0.03% | |
| 441 | TAPMOLSON COORS BEVERAGE CO | 13,358 | $642K | 0.03% | |
| 442 | DFEBFIRST TR EXCHNG TRADED FD VI | 14,193 | $633K | 0.03% | |
| 443 | PMBSPIMCO ETF TR | 6,511 | $633K | 0.03% | |
| 444 | EOSEATON VANCE ENHANCED EQUITY | 26,103 | $631K | 0.03% | |
| 445 | MODMODINE MFG CO | 6,403 | $630K | 0.03% | |
| 446 | XBISPDR SER TR | 7,595 | $629K | 0.03% | |
| 447 | CALFPACER FDS TR | 15,778 | $628K | 0.03% | |
| 448 | NEMNEWMONT CORP | 10,757 | $626K | 0.03% | |
| 449 | XMLVINVESCO EXCH TRADED FD TR II | 10,110 | $623K | 0.03% | |
| 450 | PTLCPACER FDS TR | 12,287 | $623K | 0.03% | |
| 451 | ISRGINTUITIVE SURGICAL INC | 1,144 | $621K | 0.03% | |
| 452 | BKLNINVESCO EXCH TRADED FD TR II | 29,620 | $619K | 0.03% | |
| 453 | IYRISHARES TR | 6,528 | $618K | 0.03% | |
| 454 | IBBISHARES TR | 4,887 | $618K | 0.03% | |
| 455 | SCHFSCHWAB STRATEGIC TR | 27,681 | $611K | 0.03% | |
| 456 | IEFISHARES TR | 6,366 | $609K | 0.03% | |
| 457 | GILDGILEAD SCIENCES INC | 5,492 | $608K | 0.03% | |
| 458 | IYHISHARES TR | 10,747 | $606K | 0.03% | |
| 459 | XOPSPDR SER TR | 4,815 | $605K | 0.03% | |
| 460 | TIPISHARES TR | 5,460 | $600K | 0.03% | |
| 461 | ULTAULTA BEAUTY INC | 1,280 | $598K | 0.03% | |
| 462 | ACNACCENTURE PLC IRELAND | 1,988 | $594K | 0.03% | |
| 463 | BLVVANGUARD BD INDEX FDS | 8,515 | $592K | 0.03% | |
| 464 | CMCSACOMCAST CORP NEW | 16,606 | $592K | 0.03% | |
| 465 | VBKVANGUARD INDEX FDS | 2,124 | $588K | 0.03% | |
| 466 | CEGCONSTELLATION ENERGY CORP | 1,810 | $584K | 0.03% | |
| 467 | DMAYFIRST TR EXCHNG TRADED FD VI | 13,640 | $583K | 0.03% | |
| 468 | BNDXVANGUARD CHARLOTTE FDS | 11,737 | $581K | 0.03% | |
| 469 | ITOTISHARES TR | 4,294 | $579K | 0.03% | |
| 470 | XETYXEATON VANCE TAX-MANAGED DIVE | 37,265 | $576K | 0.03% | |
| 471 | IYY*ISHARES TR | 3,809 | $574K | 0.03% | |
| 472 | IYJISHARES TR | 4,012 | $570K | 0.03% | |
| 473 | XLBSELECT SECTOR SPDR TR | 6,490 | $569K | 0.03% | |
| 474 | FMBFIRST TR EXCH TRADED FD III | 11,412 | $568K | 0.03% | |
| 475 | IYKISHARES TR | 8,003 | $564K | 0.03% | |
| 476 | SLYVSPDR SER TR | 7,069 | $563K | 0.03% | |
| 477 | GMGENERAL MTRS CO | 11,450 | $563K | 0.03% | |
| 478 | SPHDINVESCO EXCH TRADED FD TR II | 11,810 | $561K | 0.03% | |
| 479 | HDVISHARES TR | 4,786 | $560K | 0.03% | |
| 480 | UBERUBER TECHNOLOGIES INC | 5,999 | $559K | 0.03% | |
| 481 | FMARFIRST TR EXCHNG TRADED FD VI | 12,368 | $554K | 0.03% | |
| 482 | FIDUFIDELITY COVINGTON TRUST | 7,099 | $550K | 0.03% | |
| 483 | PNCPNC FINL SVCS GROUP INC | 2,930 | $546K | 0.03% | |
| 484 | EPDENTERPRISE PRODS PARTNERS L | 17,561 | $544K | 0.03% | |
| 485 | VMBSVANGUARD SCOTTSDALE FDS | 11,732 | $543K | 0.03% | |
| 486 | BXBLACKSTONE INC | 3,630 | $542K | 0.03% | |
| 487 | FDVVFIDELITY COVINGTON TRUST | 10,398 | $540K | 0.03% | |
| 488 | OREALTY INCOME CORP | 9,373 | $539K | 0.03% | |
| 489 | ISTBISHARES TR | 11,043 | $537K | 0.03% | |
| 490 | FSTAFIDELITY COVINGTON TRUST | 10,507 | $537K | 0.03% | |
| 491 | RYLDGLOBAL X FDS | 35,623 | $531K | 0.03% | |
| 492 | FSEPFIRST TR EXCHNG TRADED FD VI | 11,071 | $531K | 0.03% | |
| 493 | UALUNITED AIRLS HLDGS INC | 6,621 | $527K | 0.03% | |
| 494 | PFLDETF SER SOLUTIONS | 26,883 | $527K | 0.03% | |
| 495 | KLACKLA CORP | 587 | $526K | 0.03% | |
| 496 | ANAUTONATION INC | 2,651 | $526K | 0.03% | |
| 497 | AZNASTRAZENECA PLC | 7,493 | $523K | 0.03% | |
| 498 | OEFISHARES TR | 1,721 | $523K | 0.03% | |
| 499 | CGIECAPITAL GROUP INTERNATIONAL | 15,885 | $522K | 0.03% | |
| 500 | WTVWISDOMTREE TR | 5,985 | $517K | 0.03% |