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 |
|---|---|---|---|---|---|
| 501 | HYLSFIRST TR EXCHANGE-TRADED FD | 14,689 | $614K | 0.02% | |
| 502 | BLKBLACKROCK INC | 572 | $611K | 0.02% | |
| 503 | TTANSERVICETITAN INC | 5,720 | $609K | 0.02% | |
| 504 | FTSLFIRST TR EXCHANGE-TRADED FD | 13,229 | $606K | 0.02% | |
| 505 | FITBFIFTH THIRD BANCORP | 12,921 | $604K | 0.02% | |
| 506 | MTZMASTEC INC | 2,767 | $601K | 0.02% | |
| 507 | CA8ACACI INTL INC | 1,129 | $601K | 0.02% | |
| 508 | FEXFIRST TR EXCHANGE-TRADED ALP | 5,063 | $600K | 0.02% | |
| 509 | DMARFIRST TR EXCHNG TRADED FD VI | 14,375 | $598K | 0.02% | |
| 510 | INTUINTUIT | 903 | $598K | 0.02% | |
| 511 | UHSUNIVERSAL HLTH SVCS INC | 2,738 | $596K | 0.02% | |
| 512 | AVEMAMERICAN CENTY ETF TR | 7,729 | $595K | 0.02% | |
| 513 | GDXVANECK ETF TRUST | 6,919 | $593K | 0.02% | |
| 514 | AIZASSURANT INC | 2,462 | $592K | 0.02% | |
| 515 | VICIVICI PPTYS INC | 21,054 | $592K | 0.02% | |
| 516 | RQICOHEN & STEERS QUALITY INCOM | 51,607 | $589K | 0.02% | |
| 517 | IXUSISHARES TR | 6,957 | $588K | 0.02% | |
| 518 | QINTAMERICAN CENTY ETF TR | 9,164 | $588K | 0.02% | |
| 519 | SPMDSPDR SERIES TRUST | 10,149 | $587K | 0.02% | |
| 520 | HONHONEYWELL INTL INC | 2,997 | $584K | 0.02% | |
| 521 | SHVISHARES TR | 5,269 | $580K | 0.02% | |
| 522 | PRUPRUDENTIAL FINL INC | 5,106 | $576K | 0.02% | |
| 523 | SEICSEI INVTS CO | 6,970 | $571K | 0.02% | |
| 524 | ESEVERSOURCE ENERGY | 8,477 | $570K | 0.02% | |
| 525 | ACNACCENTURE PLC IRELAND | 2,115 | $567K | 0.02% | |
| 526 | BAIBLACKROCK ETF TRUST | 17,024 | $566K | 0.02% | |
| 527 | BLDRBUILDERS FIRSTSOURCE INC | 5,470 | $562K | 0.02% | |
| 528 | FJANFIRST TR EXCHNG TRADED FD VI | 10,842 | $561K | 0.02% | |
| 529 | EFAVISHARES TR | 6,448 | $556K | 0.02% | |
| 530 | DDECFIRST TR EXCHNG TRADED FD VI | 12,198 | $550K | 0.02% | |
| 531 | WF2WINTRUST FINL CORP | 3,921 | $548K | 0.02% | |
| 532 | SPTISPDR SERIES TRUST | 18,998 | $547K | 0.02% | |
| 533 | XELXCEL ENERGY INC | 7,370 | $544K | 0.02% | |
| 534 | KKRKKR & CO INC | 4,262 | $543K | 0.02% | |
| 535 | CLIPGLOBAL X FDS | 5,413 | $541K | 0.02% | |
| 536 | WPMWHEATON PRECIOUS METALS CORP | 4,612 | $541K | 0.02% | |
| 537 | ABNBAIRBNB INC | 3,981 | $540K | 0.02% | |
| 538 | EMREMERSON ELEC CO | 4,058 | $538K | 0.02% | |
| 539 | ITOTISHARES TR | 3,612 | $537K | 0.02% | |
| 540 | MOATVANECK ETF TRUST | 5,162 | $534K | 0.02% | |
| 541 | SRESEMPRA | 6,042 | $533K | 0.02% | |
| 542 | IVZINVESCO EXCHANGE TRADED FD T | 4,423 | $530K | 0.02% | |
| 543 | FIVAFIDELITY COVINGTON TRUST | 15,479 | $529K | 0.02% | |
| 544 | CWCURTISS WRIGHT CORP | 960 | $529K | 0.02% | |
| 545 | DTEDTE ENERGY CO | 4,100 | $528K | 0.02% | |
| 546 | SCHWSCHWAB CHARLES CORP | 5,286 | $528K | 0.02% | |
| 547 | SPEMSPDR INDEX SHS FDS | 11,221 | $525K | 0.02% | |
| 548 | EHCENCOMPASS HEALTH CORP | 4,937 | $524K | 0.02% | |
| 549 | QLYSQUALYS INC | 3,944 | $524K | 0.02% | |
| 550 | ELVELEVANCE HEALTH INC FORMERLY | 1,496 | $524K | 0.02% | |
| 551 | FDLFIRST TR EXCHANGE-TRADED FD | 11,788 | $522K | 0.02% | |
| 552 | FJULFIRST TR EXCHNG TRADED FD VI | 9,321 | $521K | 0.02% | |
| 553 | MXIISHARES TR | 5,364 | $518K | 0.02% | |
| 554 | TFCTRUIST FINL CORP | 10,531 | $518K | 0.02% | |
| 555 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 72,214 | $517K | 0.02% | |
| 556 | DHID R HORTON INC | 3,584 | $516K | 0.02% | |
| 557 | DHRDANAHER CORPORATION | 2,247 | $514K | 0.02% | |
| 558 | OSISOSI SYSTEMS INC | 2,016 | $514K | 0.02% | |
| 559 | NVTNVENT ELECTRIC PLC | 5,023 | $512K | 0.02% | |
| 560 | FTQIFIRST TR EXCHANGE TRADED FD | 24,574 | $511K | 0.02% | |
| 561 | EPDENTERPRISE PRODS PARTNERS L | 15,846 | $508K | 0.02% | |
| 562 | ATOATMOS ENERGY CORP | 3,021 | $506K | 0.02% | |
| 563 | BBVABANCO BILBAO VIZCAYA ARGENTA | 21,709 | $506K | 0.02% | |
| 564 | WDCWESTERN DIGITAL CORP | 2,932 | $505K | 0.02% | |
| 565 | TLHISHARES TR | 4,969 | $505K | 0.02% | |
| 566 | TFISPDR SERIES TRUST | 10,999 | $502K | 0.02% | |
| 567 | ONEQFIDELITY COMWLTH TR | 5,487 | $501K | 0.02% | |
| 568 | EOSEATON VANCE ENHANCED EQUITY | 21,367 | $500K | 0.02% | |
| 569 | SPYDSPDR SERIES TRUST | 11,564 | $500K | 0.02% | |
| 570 | BMTABRITISH AMERN TOB PLC | 8,780 | $497K | 0.02% | |
| 571 | LGLVSPDR SERIES TRUST | 2,831 | $496K | 0.02% | |
| 572 | SLYGSPDR SERIES TRUST | 5,261 | $495K | 0.02% | |
| 573 | FTLSFIRST TR EXCH TRADED FD III | 6,964 | $494K | 0.02% | |
| 574 | DEDEERE & CO | 1,061 | $494K | 0.02% | |
| 575 | JGROJ P MORGAN EXCHANGE TRADED F | 5,279 | $489K | 0.02% | |
| 576 | SCHFSCHWAB STRATEGIC TR | 20,282 | $487K | 0.02% | |
| 577 | EXPDEXPEDITORS INTL WASH INC | 3,256 | $485K | 0.02% | |
| 578 | COWGPACER FDS TR | 13,677 | $481K | 0.02% | |
| 579 | RLRALPH LAUREN CORP | 1,358 | $480K | 0.02% | |
| 580 | CMECME GROUP INC | 1,759 | $480K | 0.02% | |
| 581 | EPPISHARES INC | 9,500 | $479K | 0.02% | |
| 582 | QDEFFLEXSHARES TR | 5,912 | $478K | 0.02% | |
| 583 | ITWILLINOIS TOOL WKS INC | 1,937 | $477K | 0.02% | |
| 584 | FNDXSCHWAB STRATEGIC TR | 17,452 | $474K | 0.02% | |
| 585 | BMYBRISTOL-MYERS SQUIBB CO | 8,775 | $473K | 0.02% | |
| 586 | XOPSPDR SERIES TRUST | 3,742 | $472K | 0.02% | |
| 587 | GSKGSK PLC | 9,644 | $472K | 0.02% | |
| 588 | FSEPFIRST TR EXCHNG TRADED FD VI | 9,148 | $471K | 0.02% | |
| 589 | BKLNINVESCO EXCH TRADED FD TR II | 22,441 | $471K | 0.02% | |
| 590 | EMHYISHARES INC | 11,684 | $471K | 0.02% | |
| 591 | AVSFAMERICAN CENTY ETF TR | 10,020 | $471K | 0.02% | |
| 592 | SLYVSPDR SERIES TRUST | 5,182 | $471K | 0.02% | |
| 593 | BCIABRDN ETFS | 24,007 | $468K | 0.02% | |
| 594 | FIDUFIDELITY COVINGTON TRUST | 5,683 | $468K | 0.02% | |
| 595 | IWOISHARES TR | 1,444 | $466K | 0.02% | |
| 596 | BUFTFIRST TR EXCHNG TRADED FD VI | 18,812 | $462K | 0.02% | |
| 597 | FMARFIRST TR EXCHNG TRADED FD VI | 9,745 | $462K | 0.02% | |
| 598 | PALLABRDN PALLADIUM ETF TRUST | 3,175 | $461K | 0.02% | |
| 599 | ETNEATON CORP PLC | 1,447 | $461K | 0.02% | |
| 600 | PNCPNC FINL SVCS GROUP INC | 2,204 | $460K | 0.02% |