Ameritas Advisory Services, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$2.7B
Holdings
926
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 306,339 | $83.3M | 3.11% | |
| 2 | NDQINVESCO QQQ TR | 98,642 | $60.6M | 2.26% | |
| 3 | IHDGWISDOMTREE TR | 1,125,048 | $54.7M | 2.04% | |
| 4 | JAAAJANUS DETROIT STR TR | 989,647 | $50.1M | 1.87% | |
| 5 | SPYGSPDR SERIES TRUST | 443,113 | $47.3M | 1.76% | |
| 6 | FDRRFIDELITY COVINGTON TRUST | 742,252 | $45.3M | 1.69% | |
| 7 | VOOVANGUARD INDEX FDS | 70,580 | $44.3M | 1.65% | |
| 8 | IWFISHARES TR | 92,856 | $43.9M | 1.64% | |
| 9 | IVVISHARES TR | 53,495 | $36.6M | 1.37% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 771,443 | $35.5M | 1.33% | |
| 11 | NVDANVIDIA CORPORATION | 190,302 | $35.5M | 1.32% | |
| 12 | MTUMISHARES TR | 133,688 | $33.5M | 1.25% | |
| 13 | MSFTMICROSOFT CORP | 68,973 | $33.4M | 1.24% | |
| 14 | QUALISHARES TR | 163,415 | $32.5M | 1.21% | |
| 15 | SPYSPDR S&P 500 ETF TR | 45,225 | $30.8M | 1.15% | |
| 16 | VGTVANGUARD WORLD FD | 38,081 | $28.7M | 1.07% | |
| 17 | AGOXSTARBOARD INVT TR | 963,468 | $27.5M | 1.03% | |
| 18 | VHTVANGUARD WORLD FD | 93,357 | $26.9M | 1.00% | |
| 19 | VOXVANGUARD WORLD FD | 128,828 | $24.9M | 0.93% | |
| 20 | VDEVANGUARD WORLD FD | 195,956 | $24.7M | 0.92% | |
| 21 | VCRVANGUARD WORLD FD | 62,204 | $24.5M | 0.91% | |
| 22 | VFHVANGUARD WORLD FD | 175,274 | $23.4M | 0.87% | |
| 23 | VISVANGUARD WORLD FD | 78,148 | $23.3M | 0.87% | |
| 24 | MGKVANGUARD WORLD FD | 55,471 | $22.9M | 0.85% | |
| 25 | PAAAPGIM ETF TR | 444,945 | $22.8M | 0.85% | |
| 26 | VPUVANGUARD WORLD FD | 122,135 | $22.6M | 0.84% | |
| 27 | IJHISHARES TR | 339,773 | $22.4M | 0.84% | |
| 28 | VAWVANGUARD WORLD FD | 106,700 | $22.1M | 0.83% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 785,237 | $21.5M | 0.80% | |
| 30 | AVGOBROADCOM INC | 61,989 | $21.5M | 0.80% | |
| 31 | GOOGLALPHABET INC | 68,191 | $21.3M | 0.80% | |
| 32 | VDCVANGUARD WORLD FD | 98,642 | $20.8M | 0.78% | |
| 33 | VTIVANGUARD INDEX FDS | 59,719 | $20.0M | 0.75% | |
| 34 | STPZPIMCO ETF TR | 364,904 | $19.6M | 0.73% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,495 | $19.3M | 0.72% | |
| 36 | PULSPGIM ETF TR | 380,935 | $18.9M | 0.70% | |
| 37 | XLKSELECT SECTOR SPDR TR | 130,873 | $18.8M | 0.70% | |
| 38 | SRLNSSGA ACTIVE ETF TR | 454,158 | $18.7M | 0.70% | |
| 39 | AMZNAMAZON COM INC | 80,259 | $18.5M | 0.69% | |
| 40 | RECSCOLUMBIA ETF TR I | 440,340 | $18.0M | 0.67% | |
| 41 | TSLATESLA INC | 38,806 | $17.5M | 0.65% | |
| 42 | BCCCGLOBAL X FDS | 364,538 | $17.4M | 0.65% | |
| 43 | VNQVANGUARD INDEX FDS | 195,728 | $17.3M | 0.65% | |
| 44 | VTVVANGUARD INDEX FDS | 80,551 | $15.4M | 0.57% | |
| 45 | VBVANGUARD INDEX FDS | 53,849 | $13.9M | 0.52% | |
| 46 | DYNFBLACKROCK ETF TRUST | 210,099 | $12.8M | 0.48% | |
| 47 | MGVVANGUARD WORLD FD | 89,361 | $12.6M | 0.47% | |
| 48 | DSIISHARES TR | 97,902 | $12.6M | 0.47% | |
| 49 | FIWFIRST TR EXCHANGE-TRADED FD | 111,109 | $12.1M | 0.45% | |
| 50 | JQUAJ P MORGAN EXCHANGE TRADED F | 189,563 | $12.0M | 0.45% | |
| 51 | VOVANGUARD INDEX FDS | 41,265 | $12.0M | 0.45% | |
| 52 | XLRESELECT SECTOR SPDR TR | 295,047 | $11.9M | 0.44% | |
| 53 | VUGVANGUARD INDEX FDS | 24,038 | $11.7M | 0.44% | |
| 54 | BIVVANGUARD BD INDEX FDS | 149,607 | $11.7M | 0.43% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 52,379 | $11.5M | 0.43% | |
| 56 | METAMETA PLATFORMS INC | 17,226 | $11.4M | 0.42% | |
| 57 | HYGISHARES TR | 139,005 | $11.2M | 0.42% | |
| 58 | JPMJPMORGAN CHASE & CO. | 34,433 | $11.1M | 0.41% | |
| 59 | OUNZVANECK MERK GOLD ETF | 264,201 | $11.0M | 0.41% | |
| 60 | IVWISHARES TR | 88,825 | $10.9M | 0.41% | |
| 61 | CGDGCAPITAL GROUP DIVIDEND VALUE | 249,530 | $10.9M | 0.41% | |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 22,168 | $10.7M | 0.40% | |
| 63 | GQ9SPDR GOLD TR | 26,723 | $10.6M | 0.40% | |
| 64 | BLVVANGUARD BD INDEX FDS | 149,583 | $10.4M | 0.39% | |
| 65 | MINTPIMCO ETF TR | 96,415 | $9.7M | 0.36% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 65,388 | $9.4M | 0.35% | |
| 67 | BILSPDR SERIES TRUST | 101,280 | $9.3M | 0.35% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 181,458 | $9.2M | 0.34% | |
| 69 | IDEVISHARES TR | 110,353 | $9.1M | 0.34% | |
| 70 | WMTWALMART INC | 80,659 | $9.0M | 0.34% | |
| 71 | LMBSFIRST TR EXCHANGE-TRADED FD | 179,328 | $9.0M | 0.33% | |
| 72 | IJRISHARES TR | 74,142 | $8.9M | 0.33% | |
| 73 | IDMOINVESCO EXCH TRADED FD TR II | 159,703 | $8.9M | 0.33% | |
| 74 | SCHGSCHWAB STRATEGIC TR | 262,178 | $8.6M | 0.32% | |
| 75 | IEMGISHARES INC | 125,468 | $8.4M | 0.31% | |
| 76 | VOEVANGUARD INDEX FDS | 47,094 | $8.4M | 0.31% | |
| 77 | IOOISHARES TR | 65,735 | $8.3M | 0.31% | |
| 78 | SLVISHARES SILVER TR | 126,425 | $8.1M | 0.30% | |
| 79 | FTSMFIRST TR EXCHANGE-TRADED FD | 135,346 | $8.1M | 0.30% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 126,273 | $7.9M | 0.29% | |
| 81 | CATCATERPILLAR INC | 13,472 | $7.7M | 0.29% | |
| 82 | VBRVANGUARD INDEX FDS | 36,275 | $7.7M | 0.29% | |
| 83 | VTIPVANGUARD MALVERN FDS | 153,418 | $7.6M | 0.28% | |
| 84 | FDLOFIDELITY COVINGTON TRUST | 110,598 | $7.4M | 0.28% | |
| 85 | SGOVISHARES TR | 73,064 | $7.3M | 0.27% | |
| 86 | LLYELI LILLY & CO | 6,638 | $7.1M | 0.27% | |
| 87 | MAMASTERCARD INCORPORATED | 12,423 | $7.1M | 0.26% | |
| 88 | PDBCINVESCO ACTVELY MNGD ETC FD | 528,783 | $7.0M | 0.26% | |
| 89 | IUSVISHARES TR | 66,622 | $6.8M | 0.25% | |
| 90 | GOOGALPHABET INC | 21,638 | $6.8M | 0.25% | |
| 91 | PHYS/USPROTT ASSET MANAGEMENT LP | 203,104 | $6.7M | 0.25% | |
| 92 | VOTVANGUARD INDEX FDS | 23,987 | $6.7M | 0.25% | |
| 93 | JNKSPDR SERIES TRUST | 67,786 | $6.6M | 0.25% | |
| 94 | AQLTISHARES TR | 72,790 | $6.5M | 0.24% | |
| 95 | IQLTISHARES TR | 143,088 | $6.5M | 0.24% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 64,947 | $6.4M | 0.24% | |
| 97 | QQQMINVESCO EXCH TRADED FD TR II | 24,904 | $6.3M | 0.23% | |
| 98 | GLDMWORLD GOLD TR | 73,518 | $6.3M | 0.23% | |
| 99 | SHYGISHARES TR | 145,113 | $6.2M | 0.23% | |
| 100 | BILSSPDR SERIES TRUST | 62,559 | $6.2M | 0.23% |
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