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 |
|---|---|---|---|---|---|
| 501 | QLTAISHARES TR | 10,733 | $513K | 0.03% | |
| 502 | XSMOINVESCO EXCHANGE TRADED FD T | 7,514 | $511K | 0.03% | |
| 503 | NXTGFIRST TR EXCHANGE TRADED FD | 5,194 | $505K | 0.03% | |
| 504 | UPSUNITED PARCEL SERVICE INC | 4,982 | $502K | 0.03% | |
| 505 | ADPAUTOMATIC DATA PROCESSING IN | 1,629 | $502K | 0.03% | |
| 506 | MAGSLISTED FD TR | 9,053 | $502K | 0.03% | |
| 507 | SPTSSPDR SER TR | 17,144 | $502K | 0.03% | |
| 508 | EFGISHARES TR | 4,485 | $502K | 0.03% | |
| 509 | IJSISHARES TR | 5,004 | $497K | 0.03% | |
| 510 | CMICUMMINS INC | 1,515 | $496K | 0.03% | |
| 511 | FENYFIDELITY COVINGTON TRUST | 21,178 | $496K | 0.03% | |
| 512 | AGZDWISDOMTREE TR | 22,246 | $494K | 0.03% | |
| 513 | DWDMORGAN STANLEY | 3,509 | $494K | 0.03% | |
| 514 | NTESNETEASE INC | 3,669 | $493K | 0.03% | |
| 515 | FCXFREEPORT-MCMORAN INC | 11,389 | $493K | 0.03% | |
| 516 | FFORD MTR CO DEL | 45,266 | $491K | 0.03% | |
| 517 | FMAYFIRST TR EXCHNG TRADED FD VI | 9,821 | $491K | 0.03% | |
| 518 | EOGEOG RES INC | 4,058 | $485K | 0.03% | |
| 519 | JVALJ P MORGAN EXCHANGE TRADED F | 10,899 | $482K | 0.03% | |
| 520 | SHELSHELL PLC | 6,702 | $471K | 0.02% | |
| 521 | SPYDSPDR SER TR | 11,070 | $469K | 0.02% | |
| 522 | COFCAPITAL ONE FINL CORP | 2,204 | $468K | 0.02% | |
| 523 | GRIDFIRST TR EXCHANGE TRADED FD | 3,354 | $466K | 0.02% | |
| 524 | DNLWISDOMTREE TR | 11,547 | $465K | 0.02% | |
| 525 | AVKADVENT CONV & INCOME FD | 38,109 | $461K | 0.02% | |
| 526 | HYGISHARES TR | 5,640 | $454K | 0.02% | |
| 527 | MGFMFS GOVT MKTS INCOME TR | 144,890 | $452K | 0.02% | |
| 528 | DYHTARGET CORP | 4,544 | $448K | 0.02% | |
| 529 | PLDPROLOGIS INC. | 4,225 | $444K | 0.02% | |
| 530 | DMARFIRST TR EXCHNG TRADED FD VI | 11,219 | $443K | 0.02% | |
| 531 | LINLINDE PLC | 939 | $440K | 0.02% | |
| 532 | AHRAMERICAN HEALTHCARE REIT INC | 11,990 | $440K | 0.02% | |
| 533 | VONGVANGUARD SCOTTSDALE FDS | 4,022 | $439K | 0.02% | |
| 534 | SCCOSOUTHERN COPPER CORP | 4,312 | $436K | 0.02% | |
| 535 | COWGPACER FDS TR | 12,406 | $435K | 0.02% | |
| 536 | JPCNUVEEN PFD & INCOME OPPORTUN | 54,151 | $434K | 0.02% | |
| 537 | DFAEDIMENSIONAL ETF TRUST | 14,982 | $433K | 0.02% | |
| 538 | HGHAMILTON INSURANCE GROUP LTD | 19,806 | $428K | 0.02% | |
| 539 | CMCCOMMERCIAL METALS CO | 8,759 | $428K | 0.02% | |
| 540 | MDLZMONDELEZ INTL INC | 6,357 | $428K | 0.02% | |
| 541 | RGLDROYAL GOLD INC | 2,405 | $427K | 0.02% | |
| 542 | PSXPHILLIPS 66 | 3,569 | $425K | 0.02% | |
| 543 | XEXGXEATON VANCE TAX-MANAGED GLOB | 48,497 | $424K | 0.02% | |
| 544 | RWRSPDR SER TR | 4,386 | $422K | 0.02% | |
| 545 | MARMFIRST TR EXCHNG TRADED FD VI | 12,900 | $414K | 0.02% | |
| 546 | MARMARRIOTT INTL INC NEW | 1,513 | $413K | 0.02% | |
| 547 | SPYINEOS ETF TRUST | 8,217 | $413K | 0.02% | |
| 548 | FFEBFIRST TR EXCHNG TRADED FD VI | 7,838 | $410K | 0.02% | |
| 549 | SCHVSCHWAB STRATEGIC TR | 14,740 | $407K | 0.02% | |
| 550 | PFFISHARES TR | 13,284 | $407K | 0.02% | |
| 551 | QDEFFLEXSHARES TR | 5,496 | $406K | 0.02% | |
| 552 | IJTISHARES TR | 3,049 | $405K | 0.02% | |
| 553 | CVSCVS HEALTH CORP | 5,875 | $405K | 0.02% | |
| 554 | DJANFIRST TR EXCHNG TRADED FD VI | 9,999 | $403K | 0.02% | |
| 555 | INTCINTEL CORP | 17,910 | $401K | 0.02% | |
| 556 | MDYGSPDR SER TR | 4,621 | $401K | 0.02% | |
| 557 | IWRISHARES TR | 4,340 | $399K | 0.02% | |
| 558 | EEMISHARES TR | 8,260 | $398K | 0.02% | |
| 559 | SYKSTRYKER CORPORATION | 1,005 | $397K | 0.02% | |
| 560 | PFRLPGIM ETF TR | 7,859 | $394K | 0.02% | |
| 561 | OKLOALTC ACQUISITION CORP | 7,045 | $394K | 0.02% | |
| 562 | ELVELEVANCE HEALTH INC | 1,014 | $394K | 0.02% | |
| 563 | TXNTEXAS INSTRS INC | 1,897 | $393K | 0.02% | |
| 564 | IGEISHARES TR | 8,897 | $393K | 0.02% | |
| 565 | IXUSISHARES TR | 5,083 | $392K | 0.02% | |
| 566 | LVLNSPDR SER TR | 9,590 | $389K | 0.02% | |
| 567 | XMVMINVESCO EXCHANGE TRADED FD T | 6,949 | $386K | 0.02% | |
| 568 | DNOVFIRST TR EXCHNG TRADED FD VI | 8,643 | $386K | 0.02% | |
| 569 | ASMLASML HOLDING N V | 479 | $384K | 0.02% | |
| 570 | RCSPIMCO STRATEGIC INCOME FD | 55,255 | $384K | 0.02% | |
| 571 | QTUMETF SER SOLUTIONS | 4,165 | $382K | 0.02% | |
| 572 | BMYBRISTOL-MYERS SQUIBB CO | 8,157 | $377K | 0.02% | |
| 573 | AMATAPPLIED MATLS INC | 2,064 | $377K | 0.02% | |
| 574 | SPTMSPDR SER TR | 5,015 | $375K | 0.02% | |
| 575 | FENIFIDELITY COVINGTON TRUST | 11,234 | $373K | 0.02% | |
| 576 | ONEQFIDELITY COMWLTH TR | 4,628 | $370K | 0.02% | |
| 577 | QDPLPACER FDS TR | 9,379 | $370K | 0.02% | |
| 578 | CGSDCAPITAL GRP FIXED INCM ETF T | 14,253 | $369K | 0.02% | |
| 579 | MEMXMATTHEWS ASIA FDS | 11,280 | $369K | 0.02% | |
| 580 | PJANINNOVATOR ETFS TRUST | 8,346 | $367K | 0.02% | |
| 581 | DFASDIMENSIONAL ETF TRUST | 5,766 | $367K | 0.02% | |
| 582 | MUBISHARES TR | 3,511 | $366K | 0.02% | |
| 583 | ARKKARK ETF TR | 5,156 | $362K | 0.02% | |
| 584 | MDYVSPDR SER TR | 4,538 | $360K | 0.02% | |
| 585 | IGVISHARES TR | 3,234 | $354K | 0.02% | |
| 586 | MRVLMARVELL TECHNOLOGY INC | 4,579 | $354K | 0.02% | |
| 587 | EFVISHARES TR | 5,589 | $354K | 0.02% | |
| 588 | NSCNORFOLK SOUTHN CORP | 1,378 | $352K | 0.02% | |
| 589 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,744 | $351K | 0.02% | |
| 590 | MDIVFIRST TR EXCHANGE-TRADED FD | 22,208 | $351K | 0.02% | |
| 591 | NKENIKE INC | 4,900 | $348K | 0.02% | |
| 592 | FAPRFIRST TR EXCHNG TRADED FD VI | 8,225 | $347K | 0.02% | |
| 593 | QARPDBX ETF TR | 6,463 | $347K | 0.02% | |
| 594 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,097 | $344K | 0.02% | |
| 595 | NVONOVO-NORDISK A S | 4,977 | $343K | 0.02% | |
| 596 | MOATVANECK ETF TRUST | 3,638 | $341K | 0.02% | |
| 597 | DFNLDAVIS FUNDAMENTAL ETF TR | 7,937 | $340K | 0.02% | |
| 598 | TDVPROSHARES TR | 4,075 | $339K | 0.02% | |
| 599 | IRTINDEPENDENCE RLTY TR INC | 19,083 | $337K | 0.02% | |
| 600 | CBCHUBB LIMITED | 1,165 | $337K | 0.02% |