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 |
|---|---|---|---|---|---|
| 201 | UNHUNITEDHEALTH GROUP INC | 7,076 | $2.3M | 0.09% | |
| 202 | RFGINVESCO EXCHANGE TRADED FD T | 44,480 | $2.3M | 0.09% | |
| 203 | USIGISHARES TR | 44,959 | $2.3M | 0.09% | |
| 204 | WMBWILLIAMS COS INC | 38,550 | $2.3M | 0.09% | |
| 205 | MUBISHARES TR | 21,628 | $2.3M | 0.09% | |
| 206 | ACGLARCH CAP GROUP LTD | 23,912 | $2.3M | 0.09% | |
| 207 | TJXTJX COS INC NEW | 14,673 | $2.3M | 0.08% | |
| 208 | QYLDGLOBAL X FDS | 127,129 | $2.2M | 0.08% | |
| 209 | SCHOSCHWAB STRATEGIC TR | 91,930 | $2.2M | 0.08% | |
| 210 | QCOMQUALCOMM INC | 12,740 | $2.2M | 0.08% | |
| 211 | FTECFIDELITY COVINGTON TRUST | 9,667 | $2.2M | 0.08% | |
| 212 | TBILRBB FD INC | 42,859 | $2.1M | 0.08% | |
| 213 | SKYYFIRST TR EXCHANGE TRADED FD | 16,211 | $2.1M | 0.08% | |
| 214 | TMUST-MOBILE US INC | 10,379 | $2.1M | 0.08% | |
| 215 | SEIVSEI EXCHANGE TRADED FUNDS | 50,647 | $2.1M | 0.08% | |
| 216 | SCHASCHWAB STRATEGIC TR | 73,174 | $2.1M | 0.08% | |
| 217 | CGUSCAPITAL GROUP CORE EQUITY ET | 51,623 | $2.1M | 0.08% | |
| 218 | SEIMSEI EXCHANGE TRADED FUNDS | 44,963 | $2.1M | 0.08% | |
| 219 | AQLTISHARES TR | 90,008 | $2.1M | 0.08% | |
| 220 | FIXDFIRST TR EXCHNG TRADED FD VI | 46,666 | $2.1M | 0.08% | |
| 221 | VOOVVANGUARD ADMIRAL FDS INC | 10,047 | $2.1M | 0.08% | |
| 222 | FTGCFIRST TR EXCHANGE TRAD FD VI | 88,163 | $2.0M | 0.08% | |
| 223 | AMGNAMGEN INC | 6,193 | $2.0M | 0.08% | |
| 224 | LVHILEGG MASON ETF INVT | 55,076 | $2.0M | 0.08% | |
| 225 | FNCLFIDELITY COVINGTON TRUST | 25,881 | $2.0M | 0.08% | |
| 226 | FVDFIRST TR EXCHANGE-TRADED FD | 43,119 | $2.0M | 0.07% | |
| 227 | EFAISHARES TR | 20,650 | $2.0M | 0.07% | |
| 228 | EMBISHARES TR | 20,494 | $2.0M | 0.07% | |
| 229 | MRKMERCK & CO INC | 18,727 | $2.0M | 0.07% | |
| 230 | TTTRANE TECHNOLOGIES PLC | 5,054 | $2.0M | 0.07% | |
| 231 | WTVWISDOMTREE TR | 20,769 | $1.9M | 0.07% | |
| 232 | LVLNSPDR SERIES TRUST | 60,238 | $1.9M | 0.07% | |
| 233 | ISRGINTUITIVE SURGICAL INC | 3,359 | $1.9M | 0.07% | |
| 234 | VTEBVANGUARD MUN BD FDS | 37,732 | $1.9M | 0.07% | |
| 235 | OMCOMNICOM GROUP INC | 23,263 | $1.9M | 0.07% | |
| 236 | XYLDGLOBAL X FDS | 45,987 | $1.9M | 0.07% | |
| 237 | DUKDUKE ENERGY CORP NEW | 15,727 | $1.8M | 0.07% | |
| 238 | CFGCITIZENS FINL GROUP INC | 31,473 | $1.8M | 0.07% | |
| 239 | TRVCCITIGROUP INC | 15,669 | $1.8M | 0.07% | |
| 240 | ACWIISHARES TR | 12,872 | $1.8M | 0.07% | |
| 241 | XLYSELECT SECTOR SPDR TR | 15,149 | $1.8M | 0.07% | |
| 242 | GILDGILEAD SCIENCES INC | 14,725 | $1.8M | 0.07% | |
| 243 | IWDISHARES TR | 8,543 | $1.8M | 0.07% | |
| 244 | KLMNINVESCO EXCH TRADED FD TR II | 15,039 | $1.8M | 0.07% | |
| 245 | HEFAISHARES TR | 42,956 | $1.8M | 0.07% | |
| 246 | EZUISHARES INC | 27,644 | $1.8M | 0.07% | |
| 247 | CGMUCAPITAL GRP FIXED INCM ETF T | 64,671 | $1.8M | 0.07% | |
| 248 | IWPISHARES TR | 12,884 | $1.8M | 0.07% | |
| 249 | PEPPEPSICO INC | 12,291 | $1.8M | 0.07% | |
| 250 | XMMOINVESCO EXCHANGE TRADED FD T | 12,680 | $1.8M | 0.07% | |
| 251 | NFLXNETFLIX INC | 18,710 | $1.8M | 0.07% | |
| 252 | SFLRINNOVATOR ETFS TRUST | 47,375 | $1.7M | 0.07% | |
| 253 | AGGISHARES TR | 17,382 | $1.7M | 0.06% | |
| 254 | FDNFIRST TR EXCHANGE-TRADED FD | 6,433 | $1.7M | 0.06% | |
| 255 | SPSBSPDR SERIES TRUST | 57,302 | $1.7M | 0.06% | |
| 256 | SPTMSPDR SERIES TRUST | 20,913 | $1.7M | 0.06% | |
| 257 | EALTINNOVATOR ETFS TRUST | 48,800 | $1.7M | 0.06% | |
| 258 | REGLPROSHARES TR | 20,398 | $1.7M | 0.06% | |
| 259 | QQQINEOS ETF TRUST | 31,421 | $1.7M | 0.06% | |
| 260 | CRMSALESFORCE INC | 6,358 | $1.7M | 0.06% | |
| 261 | EDOWFIRST TR EXCHANGE-TRADED FD | 40,428 | $1.7M | 0.06% | |
| 262 | CEGCONSTELLATION ENERGY CORP | 4,711 | $1.7M | 0.06% | |
| 263 | VGITVANGUARD SCOTTSDALE FDS | 27,735 | $1.7M | 0.06% | |
| 264 | XLESELECT SECTOR SPDR TR | 37,193 | $1.7M | 0.06% | |
| 265 | VVVANGUARD INDEX FDS | 5,222 | $1.6M | 0.06% | |
| 266 | RTXRTX CORPORATION | 8,922 | $1.6M | 0.06% | |
| 267 | AEPAMERICAN ELEC PWR CO INC | 14,163 | $1.6M | 0.06% | |
| 268 | HCAHCA HEALTHCARE INC | 3,462 | $1.6M | 0.06% | |
| 269 | UALUNITED AIRLS HLDGS INC | 14,357 | $1.6M | 0.06% | |
| 270 | PHPARKER-HANNIFIN CORP | 1,814 | $1.6M | 0.06% | |
| 271 | FHLCFIDELITY COVINGTON TRUST | 21,307 | $1.6M | 0.06% | |
| 272 | GEGE AEROSPACE | 5,094 | $1.6M | 0.06% | |
| 273 | CINFCINCINNATI FINL CORP | 9,588 | $1.6M | 0.06% | |
| 274 | TLTISHARES TR | 17,707 | $1.5M | 0.06% | |
| 275 | LINLINDE PLC | 3,615 | $1.5M | 0.06% | |
| 276 | VMBSVANGUARD SCOTTSDALE FDS | 32,641 | $1.5M | 0.06% | |
| 277 | PWRQUANTA SVCS INC | 3,625 | $1.5M | 0.06% | |
| 278 | DISDISNEY WALT CO | 13,394 | $1.5M | 0.06% | |
| 279 | UCONFIRST TR EXCHNG TRADED FD VI | 60,334 | $1.5M | 0.06% | |
| 280 | EDIVSPDR INDEX SHS FDS | 38,710 | $1.5M | 0.06% | |
| 281 | XFEBFIRST TR EXCH TRADED FD III | 83,156 | $1.5M | 0.06% | |
| 282 | LMTLOCKHEED MARTIN CORP | 3,127 | $1.5M | 0.06% | |
| 283 | IHIISHARES TR | 24,315 | $1.5M | 0.06% | |
| 284 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,159 | $1.5M | 0.06% | |
| 285 | EX9EXELIXIS INC | 34,270 | $1.5M | 0.06% | |
| 286 | BIDDBLACKROCK ETF TRUST | 51,924 | $1.5M | 0.06% | |
| 287 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,977 | $1.5M | 0.06% | |
| 288 | PECOPHILLIPS EDISON & CO INC | 41,770 | $1.5M | 0.06% | |
| 289 | METMETLIFE INC | 18,803 | $1.5M | 0.06% | |
| 290 | FDISFIDELITY COVINGTON TRUST | 14,478 | $1.5M | 0.06% | |
| 291 | WECWEC ENERGY GROUP INC | 13,951 | $1.5M | 0.05% | |
| 292 | IEFISHARES TR | 15,282 | $1.5M | 0.05% | |
| 293 | SCHPSCHWAB STRATEGIC TR | 54,899 | $1.5M | 0.05% | |
| 294 | XLUSELECT SECTOR SPDR TR | 34,030 | $1.5M | 0.05% | |
| 295 | FFORD MTR CO | 110,660 | $1.5M | 0.05% | |
| 296 | XLVSELECT SECTOR SPDR TR | 9,228 | $1.4M | 0.05% | |
| 297 | USBUS BANCORP DEL | 26,742 | $1.4M | 0.05% | |
| 298 | MRSHMARSH & MCLENNAN COS INC | 7,649 | $1.4M | 0.05% | |
| 299 | IUSGISHARES TR | 8,453 | $1.4M | 0.05% | |
| 300 | HIGHARTFORD INSURANCE GROUP INC | 10,250 | $1.4M | 0.05% |