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Ameritas Advisory Services, LLC Top Holdings and 13F Report (2025)

About Ameritas Advisory Services, LLC

Investment Activity

  • Ameritas Advisory Services, LLC has $1.92 billion in total holdings as of June 30, 2025.
  • Ameritas Advisory Services, LLC owns shares of 2,841 different stocks, but just 253 companies or ETFs make up 80% of its holdings.
  • Approximately 7.90% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Ameritas Advisory Services, LLC has purchased 858 new stocks and bought additional shares in 133 stocks.
  • Ameritas Advisory Services, LLC sold shares of 698 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

46137V746 - Invesco Large Cap Growth ETF
$5,884,566 Holding
98149E303 - SPDR Gold MiniShares Trust
$2,763,306 Holding
D18190898 - Deutsche Bank Aktiengesellschaft
$2,011,946 Holding
92189F411 - VanEck BDC Income ETF
$1,946,958 Holding

Largest Purchases this Quarter

Invesco Large Cap Growth ETF
50,107 shares (about $5.88M)
SPDR MSCI USA StrategicFactors ETF
33,779 shares (about $5.51M)
Vanguard Large-Cap ETF
18,582 shares (about $5.30M)
Invesco S&P 500 Momentum ETF
33,804 shares (about $3.80M)

Largest Sales this Quarter

Wix.com
1,497 shares (about $∞T)
Invesco QQQ
43,439 shares (about $23.96M)
iShares Core S&P 500 ETF
36,951 shares (about $22.94M)
Apple
93,832 shares (about $19.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmeritas Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$53,210,317$23,514,345 -30.6%1,181,1392.8%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$45,262,490$16,171,412 -26.3%474,8482.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$43,672,354$6,156,736 -12.4%860,5392.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$40,228,804$11,734,498 -22.6%94,7502.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$39,495,625$23,962,603 -37.8%71,5972.1%Finance
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$39,143,359$13,954,671 -26.3%721,8202.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$38,756,673$9,881,730 -20.3%847,1402.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$37,024,870$17,039,181 -31.5%202,5211.9%ETF
AGOX
Adaptive Alpha Opportunities ETF
$32,735,149$8,010,126 -19.7%1,106,6391.7%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$32,055,640$13,556,964 -29.7%133,3871.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$31,181,593$11,983,312 -27.8%502,7671.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$31,022,333$16,361,393 -34.5%1,170,6541.6%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$23,013,988$3,150,466 -12.0%427,6901.2%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$22,979,203$5,785,442 -20.1%461,8011.2%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$22,374,353$6,349,716 -22.1%537,9741.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$17,838,783$2,008,429 -10.1%409,3340.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$17,245,056$4,126,405 -19.3%68,1000.9%ETF
Apple Inc. stock logo
AAPL
Apple
$16,170,533$19,251,582 -54.3%78,8150.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$15,044,738$14,609,005 -49.3%30,2460.8%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$14,933,567$2,209,133 -12.9%63,0160.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,640,238$5,357,639 -26.8%33,3950.8%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$13,815,262$690,471 -4.8%333,5410.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,721,848$6,841,327 -33.3%24,1570.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,720,490$10,090,984 -42.4%86,8440.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,285,234$9,080,602 -40.6%60,5550.7%Retail/Wholesale
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$12,925,601$185,941 1.5%119,7040.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,860,257$3,024,893 -19.0%72,7640.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,858,305$10,503,019 -45.0%20,8110.7%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,014,707$4,362,208 -26.6%109,9340.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,466,472$22,942,257 -66.7%18,4680.6%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$10,681,981$6,727,636 -38.6%99,0820.6%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$10,002,253$3,673,435 -26.9%253,2860.5%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$9,892,442$4,836,566 -32.8%85,1620.5%ETF
PGIM ETF TR
$9,540,661$16,420,128 -63.2%185,4360.5%AAA CLO ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,507,033$8,220,224 -46.4%19,5710.5%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$9,463,563$6,600,046 -41.1%186,7320.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,782,531$7,069,000 -44.6%28,8970.5%ETF
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$8,192,169$7,866,113 -49.0%130,4490.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,949,357$2,352,373 -22.8%26,0780.4%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$7,734,089$7,964,006 -50.7%190,2600.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,641,105$10,466,581 -57.8%69,4020.4%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$7,470,332$2,205,470 -22.8%151,6510.4%Manufacturing
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$7,416,925$257,469 3.6%73,7750.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$7,380,909$5,633,008 -43.3%77,9980.4%Manufacturing
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$7,377,321$5,301,469 255.4%25,8580.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,921,814$1,582,324 -18.6%75,9800.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,635,182$1,033,839 -13.5%120,4210.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$6,624,906$1,121,742 -14.5%26,6770.3%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$6,618,668$1,233,887 -15.7%207,5470.3%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$6,568,739$9,374,090 -58.8%109,3880.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,525,208$323,388 5.2%28,7330.3%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$6,455,441$116,058 -1.8%34,2080.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,238,742$1,594,927 -20.4%61,9600.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,115,647$6,368,138 -51.0%45,8750.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,096,189$3,950,310 -39.3%62,3460.3%Retail/Wholesale
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$5,969,726$5,508,998 1,195.7%36,6040.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,926,873$2,539,384 -30.0%186,3800.3%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$5,897,420$910,444 18.3%128,0930.3%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$5,884,566$5,884,566 New Holding50,1070.3%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$5,882,636$316,694 -5.1%36,4630.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,870,992$2,401,827 -29.0%18,4820.3%Auto/Tires/Trucks
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,847,211$782,391 -11.8%200,1780.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$5,816,769$1,415,442 -19.6%97,1570.3%Manufacturing
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$5,774,301$433,836 -7.0%16,4510.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$5,771,872$5,659,154 -49.5%133,5460.3%ETF
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$5,771,206$443,519 8.3%162,6150.3%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$5,595,873$295,350 -5.0%62,1070.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$5,562,396$4,571,603 -45.1%102,1370.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,559,882$4,521,717 -44.9%19,1780.3%Finance
FCVT
First Trust SSI Strategic Convertible Securities ETF
$5,553,245$5,553,245 New Holding143,0880.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$5,422,067$653,878 -10.8%86,4210.3%Manufacturing
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$5,343,878$870,767 -14.0%233,8680.3%ETF
First Trust NASDAQ BuyWrite Income ETF stock logo
FTQI
First Trust NASDAQ BuyWrite Income ETF
$5,334,401$340,989 -6.0%272,7200.3%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$5,219,850$113,067 -2.1%40,5800.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,144,599$7,784,849 -60.2%25,1360.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$5,101,359$1,079,356 -17.5%42,8250.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,988,017$1,032,303 -17.1%17,8250.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,956,267$2,924,542 -37.1%7,4720.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,947,192$607,958 -10.9%54,4310.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,824,384$3,422,469 -41.5%84,8620.3%ETF
PALANTIR TECHNOLOGIES INC
$4,782,242$525,241 12.3%35,0810.2%CL A
Broadcom Inc. stock logo
AVGO
Broadcom
$4,744,635$1,524,303 -24.3%17,2130.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,704,500$1,506,670 -24.3%29,5290.2%Consumer Staples
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$4,696,866$2,376,038 102.4%42,5360.2%ETF
Nuveen ESG Mid-Cap Growth ETF stock logo
NUMG
Nuveen ESG Mid-Cap Growth ETF
$4,588,360$629,947 -12.1%94,7030.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,556,726$3,501,818 -43.5%10,3410.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$4,545,249$2,687,450 -37.2%25,6230.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,508,849$1,930,249 -30.0%25,5850.2%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,449,271$4,920,671 -52.5%48,5040.2%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$4,446,415$413,237 10.2%87,6830.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,433,165$4,460,727 -50.2%11,4200.2%Industrials
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$4,386,802$183,452 -4.0%107,6780.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$4,375,825$860,846 -16.4%30,5600.2%Energy
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$4,338,273$1,537,518 -26.2%60,8790.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$4,244,357$3,801,904 859.3%37,7380.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,243,462$2,218,503 -34.3%15,2160.2%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,206,141$2,676,932 -38.9%85,0410.2%ETF
ECOW
Pacer Emerging Markets Cash Cows 100 ETF
$4,183,851$1,005,369 -19.4%189,4860.2%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$4,178,970$1,957,622 -31.9%83,0640.2%Finance
Visa Inc. stock logo
V
Visa
$4,159,502$1,678,003 -28.7%11,7150.2%Business Services

Showing largest 100 holdings. View all holdings.
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