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 |
|---|---|---|---|---|---|
| 601 | MPCMARATHON PETE CORP | 2,026 | $336K | 0.02% | |
| 602 | BUFDFIRST TR EXCHNG TRADED FD VI | 12,656 | $336K | 0.02% | |
| 603 | VMCVULCAN MATLS CO | 1,279 | $333K | 0.02% | |
| 604 | NUENUCOR CORP | 2,565 | $332K | 0.02% | |
| 605 | CGCBCAPITAL GRP FIXED INCM ETF T | 12,516 | $329K | 0.02% | |
| 606 | SCHPSCHWAB STRATEGIC TR | 12,340 | $329K | 0.02% | |
| 607 | PHOINVESCO EXCHANGE TRADED FD T | 4,706 | $329K | 0.02% | |
| 608 | LQDISHARES TR | 2,993 | $328K | 0.02% | |
| 609 | IVOOVANGUARD ADMIRAL FDS INC | 3,122 | $327K | 0.02% | |
| 610 | IWYISHARES TR | 1,320 | $325K | 0.02% | |
| 611 | IDEVISHARES TR | 4,270 | $324K | 0.02% | |
| 612 | WMBWILLIAMS COS INC | 5,128 | $322K | 0.02% | |
| 613 | IMCGISHARES TR | 3,990 | $320K | 0.02% | |
| 614 | UITBVICTORY PORTFOLIOS II | 6,797 | $319K | 0.02% | |
| 615 | PFNPIMCO INCOME STRATEGY FD II | 43,210 | $319K | 0.02% | |
| 616 | CTRECARETRUST REIT INC | 10,425 | $319K | 0.02% | |
| 617 | TMUST-MOBILE US INC | 1,334 | $317K | 0.02% | |
| 618 | LQDIISHARES U S ETF TR | 12,066 | $317K | 0.02% | |
| 619 | MCKMCKESSON CORP | 427 | $313K | 0.02% | |
| 620 | TFLRT ROWE PRICE ETF INC | 6,079 | $312K | 0.02% | |
| 621 | EVRGEVERGY INC | 4,534 | $312K | 0.02% | |
| 622 | IWNISHARES TR | 1,961 | $309K | 0.02% | |
| 623 | DALDELTA AIR LINES INC DEL | 6,224 | $306K | 0.02% | |
| 624 | VEUVANGUARD INTL EQUITY INDEX F | 4,542 | $305K | 0.02% | |
| 625 | JBBBJANUS DETROIT STR TR | 6,300 | $303K | 0.02% | |
| 626 | DSEPFIRST TR EXCHNG TRADED FD VI | 7,165 | $303K | 0.02% | |
| 627 | FANFIRST TR EXCHANGE-TRADED FD | 16,596 | $301K | 0.02% | |
| 628 | SCHBSCHWAB STRATEGIC TR | 12,575 | $299K | 0.02% | |
| 629 | RSPTINVESCO EXCHANGE TRADED FD T | 7,286 | $297K | 0.02% | |
| 630 | AWCAMERICAN WTR WKS CO INC NEW | 2,131 | $296K | 0.02% | |
| 631 | HWMHOWMET AEROSPACE INC | 1,587 | $295K | 0.02% | |
| 632 | OSKOSHKOSH CORP | 2,591 | $294K | 0.02% | |
| 633 | MUNIPIMCO ETF TR | 5,724 | $293K | 0.02% | |
| 634 | TRVTRAVELERS COMPANIES INC | 1,091 | $291K | 0.02% | |
| 635 | OXYOCCIDENTAL PETE CORP | 6,921 | $290K | 0.02% | |
| 636 | CGMUCAPITAL GRP FIXED INCM ETF T | 10,878 | $290K | 0.02% | |
| 637 | BUGGLOBAL X FDS | 7,793 | $289K | 0.02% | |
| 638 | AVEMAMERICAN CENTY ETF TR | 4,228 | $289K | 0.02% | |
| 639 | ETBEATON VANCE TAX MNGED BUY WR | 19,853 | $286K | 0.01% | |
| 640 | DDOMINION ENERGY INC | 5,055 | $285K | 0.01% | |
| 641 | PGXINVESCO EXCH TRADED FD TR II | 25,687 | $285K | 0.01% | |
| 642 | SPSMSPDR SER TR | 6,608 | $281K | 0.01% | |
| 643 | AGNCAGNC INVT CORP | 30,512 | $280K | 0.01% | |
| 644 | ORLYOREILLY AUTOMOTIVE INC | 3,117 | $280K | 0.01% | |
| 645 | CLCOLGATE PALMOLIVE CO | 3,059 | $278K | 0.01% | |
| 646 | DDDUPONT DE NEMOURS INC | 4,043 | $277K | 0.01% | |
| 647 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,187 | $277K | 0.01% | |
| 648 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,070 | $276K | 0.01% | |
| 649 | GSKGSK PLC | 7,187 | $275K | 0.01% | |
| 650 | RQICOHEN & STEERS QUALITY INCOM | 22,087 | $274K | 0.01% | |
| 651 | CSXCSX CORP | 8,369 | $273K | 0.01% | |
| 652 | RSPSINVESCO EXCHANGE TRADED FD T | 9,051 | $271K | 0.01% | |
| 653 | AVUSAMERICAN CENTY ETF TR | 2,697 | $271K | 0.01% | |
| 654 | FMHIFIRST TR EXCH TRADED FD III | 5,794 | $270K | 0.01% | |
| 655 | IRMIRON MTN INC DEL | 2,623 | $269K | 0.01% | |
| 656 | ASTSAST SPACEMOBILE INC | 5,728 | $267K | 0.01% | |
| 657 | GNLGLOBAL NET LEASE INC | 35,447 | $267K | 0.01% | |
| 658 | BAC 7.25 PERP LBANK AMERICA CORP | 220 | $266K | 0.01% | |
| 659 | AMTAMERICAN TOWER CORP NEW | 1,197 | $264K | 0.01% | |
| 660 | BSXBOSTON SCIENTIFIC CORP | 2,451 | $263K | 0.01% | |
| 661 | DELLDELL TECHNOLOGIES INC | 2,145 | $263K | 0.01% | |
| 662 | HYSPIMCO ETF TR | 2,774 | $263K | 0.01% | |
| 663 | VLOVALERO ENERGY CORP | 1,943 | $261K | 0.01% | |
| 664 | MPLXMPLX LP | 5,051 | $260K | 0.01% | |
| 665 | SHWSHERWIN WILLIAMS CO | 758 | $260K | 0.01% | |
| 666 | CATHGLOBAL X FDS | 3,433 | $259K | 0.01% | |
| 667 | INTUINTUIT | 329 | $258K | 0.01% | |
| 668 | SPDWSPDR INDEX SHS FDS | 6,365 | $257K | 0.01% | |
| 669 | AOSSMITH A O CORP | 3,868 | $253K | 0.01% | |
| 670 | VFMVVANGUARD WELLINGTON FD | 1,963 | $251K | 0.01% | |
| 671 | BMTABRITISH AMERN TOB PLC | 5,321 | $251K | 0.01% | |
| 672 | HUBBHUBBELL INC | 613 | $250K | 0.01% | |
| 673 | SLBSCHLUMBERGER LTD | 7,367 | $249K | 0.01% | |
| 674 | PEYINVESCO EXCHANGE TRADED FD T | 12,160 | $248K | 0.01% | |
| 675 | VXUSVANGUARD STAR FDS | 3,603 | $248K | 0.01% | |
| 676 | A4SAMERIPRISE FINL INC | 466 | $248K | 0.01% | |
| 677 | URIUNITED RENTALS INC | 329 | $248K | 0.01% | |
| 678 | BKBANK NEW YORK MELLON CORP | 2,729 | $248K | 0.01% | |
| 679 | MBBISHARES TR | 2,639 | $247K | 0.01% | |
| 680 | PAYXPAYCHEX INC | 1,697 | $246K | 0.01% | |
| 681 | XRNPXCOHEN & STEERS REIT & PFD & | 10,725 | $244K | 0.01% | |
| 682 | REZISHARES TR | 2,943 | $242K | 0.01% | |
| 683 | AFLAFLAC INC | 2,290 | $241K | 0.01% | |
| 684 | ADIANALOG DEVICES INC | 1,006 | $239K | 0.01% | |
| 685 | FLDRFIDELITY MERRIMACK STR TR | 4,735 | $237K | 0.01% | |
| 686 | AJGGALLAGHER ARTHUR J & CO | 743 | $237K | 0.01% | |
| 687 | FCORFIDELITY MERRIMACK STR TR | 4,971 | $235K | 0.01% | |
| 688 | LNGCHENIERE ENERGY INC | 965 | $235K | 0.01% | |
| 689 | MUMICRON TECHNOLOGY INC | 1,907 | $235K | 0.01% | |
| 690 | IWOISHARES TR | 813 | $232K | 0.01% | |
| 691 | FRELFIDELITY COVINGTON TRUST | 8,516 | $230K | 0.01% | |
| 692 | VYMIVANGUARD WHITEHALL FDS | 2,876 | $230K | 0.01% | |
| 693 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 20,260 | $229K | 0.01% | |
| 694 | LQDHISHARES U S ETF TR | 2,469 | $228K | 0.01% | |
| 695 | QUBTQUANTUM COMPUTING INC | 11,861 | $227K | 0.01% | |
| 696 | EDVVANGUARD WORLD FD | 3,380 | $227K | 0.01% | |
| 697 | COINCOINBASE GLOBAL INC | 648 | $226K | 0.01% | |
| 698 | IUSBISHARES TR | 4,899 | $226K | 0.01% | |
| 699 | MIGAMICROSTRATEGY INC | 559 | $225K | 0.01% | |
| 700 | QINTAMERICAN CENTY ETF TR | 3,858 | $224K | 0.01% |