Free Trial

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

About Ameritas Advisory Services, LLC

Investment Activity

  • Ameritas Advisory Services, LLC has $2.90 billion in total holdings as of December 31, 2024.
  • Ameritas Advisory Services, LLC owns shares of 872 different stocks, but just 196 companies or ETFs make up 80% of its holdings.
  • Approximately 26.81% of the portfolio was purchased this quarter.
  • About 4.92% of the portfolio was sold this quarter.
  • This quarter, Ameritas Advisory Services, LLC has purchased 844 new stocks and bought additional shares in 486 stocks.
  • Ameritas Advisory Services, LLC sold shares of 260 stocks and completely divested from 67 stocks this quarter.

Largest New Holdings this Quarter

CAVA Group
$3,985,450 Holding

Largest Purchases this Quarter

Apple
239,977 shares (about $60.10M)
Schwab US Dividend Equity ETF
1,488,281 shares (about $40.66M)
iShares Core S&P 500 ETF
55,661 shares (about $32.77M)
PGIM ETF TR
600,923 shares (about $30.77M)
Vanguard S&P 500 ETF
37,846 shares (about $20.39M)

Largest Sales this Quarter

Vanguard Intermediate-Term Treasury Index ETF
155,290 shares (about $9.01M)
Invesco Ultra Short Duration ETF
125,512 shares (about $6.29M)
Vanguard Mid-Cap ETF
19,429 shares (about $5.13M)
First Trust Capital Strength ETF
53,886 shares (about $4.73M)
iShares MSCI USA ESG Select ETF
38,727 shares (about $4.71M)

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
Apple Inc. stock logo
AAPL
Apple
$100,538,307$60,095,002 148.6%401,4793.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$73,703,513$12,497,017 20.4%144,1692.5%Finance
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$73,134,308$15,257,750 26.4%1,682,4092.5%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$65,129,589$16,623,471 34.3%740,9512.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$60,086,571$32,766,519 119.9%102,0702.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$59,386,280$40,659,839 217.1%2,173,7292.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$56,111,730$12,258,130 28.0%315,0931.9%ETF
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$50,750,848$7,990,666 18.7%987,7681.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$47,263,586$20,188,644 74.6%117,6941.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$46,182,570$15,523,401 50.6%1,029,2531.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$45,777,720$6,752,659 17.3%734,6771.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$44,718,716$16,910,011 60.8%881,8521.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$44,694,744$6,260,989 16.3%216,0001.5%ETF
PGIM ETF TR
$39,707,974$30,767,272 344.1%775,5461.4%AAA CLO ETF
AGOX
Adaptive Growth Opportunities ETF
$39,126,457$1,047,476 2.8%1,440,7081.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$34,374,494$8,958,958 35.2%81,5531.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$32,863,797$11,601,435 54.6%56,0741.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$32,008,446$20,391,739 175.5%59,4061.1%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$30,398,405$887,431 -2.8%728,4541.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$28,323,681$12,886,309 83.5%62,4861.0%Finance
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$27,043,620$10,374,738 62.2%545,7840.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,868,681$2,329,261 9.9%117,9120.9%Retail/Wholesale
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
$25,659,259$711,322 2.9%490,6240.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$25,481,745$6,276,568 32.7%189,7520.9%Computer and Technology
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$23,801,225$9,819,107 70.2%415,5970.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$23,242,217$11,896,326 104.9%57,5530.8%Auto/Tires/Trucks
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$21,664,555$7,426,711 52.2%127,9650.7%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$21,006,063$7,605,052 56.7%190,5310.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$20,490,362$7,274,494 55.0%70,7030.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$19,426,672$2,599,594 15.4%168,6050.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,849,003$6,873,623 57.4%45,9240.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$18,646,758$399,935 -2.1%80,1940.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$18,608,311$2,868,323 18.2%183,2790.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$18,413,117$6,787,274 58.4%94,0260.6%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$16,964,509$617,545 3.8%419,8100.6%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$16,848,808$503,748 3.1%167,2010.6%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$16,423,483$4,819,669 41.5%177,3790.6%Manufacturing
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$15,872,126$2,515,147 -13.7%261,9600.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$15,808,442$691,764 -4.2%65,7920.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$15,470,203$1,766,226 -10.2%307,1310.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$14,673,945$7,277,402 98.4%34,4860.5%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$14,522,846$3,385,222 30.4%390,7140.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$13,909,597$1,349,391 10.7%109,0180.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$13,632,376$996,333 -6.8%335,1950.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$12,938,432$7,354,878 131.7%37,6760.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$12,408,896$3,190,393 34.6%334,2910.4%ETF
HEQT
Simplify Hedged Equity ETF
$12,250,134$2,669,381 27.9%415,5410.4%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$11,938,897$1,665,257 16.2%277,8430.4%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$11,599,397$6,601,400 132.1%50,0320.4%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$11,290,483$1,669,629 17.4%320,2070.4%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$10,737,093$4,167,911 63.4%209,5040.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$10,706,657$3,378,985 46.1%117,1020.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,669,129$2,422,775 29.4%44,5080.4%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,176,482$2,912,098 40.1%42,0290.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$10,117,989$1,608,134 18.9%111,9870.3%Retail/Wholesale
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$10,058,681$420,850 -4.0%206,6710.3%Manufacturing
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$9,712,041$4,582,503 89.3%193,6600.3%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$9,507,168$9,006,803 -48.6%163,9170.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$9,480,115$7,835,368 476.4%68,0310.3%Manufacturing
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$9,445,738$2,079,164 28.2%92,5600.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$9,226,592$4,372,540 90.1%43,8420.3%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$9,141,592$3,018,118 49.3%91,6910.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,076,308$2,733,623 43.1%11,7570.3%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,672,415$2,354,181 37.3%13,9470.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,437,500$1,329,646 18.7%44,5720.3%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$8,399,300$777,262 10.2%87,0120.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,380,169$1,333,661 18.9%145,6660.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,347,197$1,745,857 26.4%147,7900.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,231,960$631,786 8.3%14,0590.3%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$8,182,563$2,210,228 37.0%30,3390.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$8,112,636$943,259 -10.4%42,5990.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,873,087$1,629,406 26.1%46,9610.3%Consumer Staples
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$7,829,124$1,054,720 15.6%256,9450.3%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$7,763,436$386,660 -4.7%314,9470.3%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$7,603,697$6,289,411 -45.3%151,7400.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$7,527,448$1,974,205 35.6%29,6720.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,372,393$6,371,795 636.8%58,4650.3%Transportation
TBIL
US Treasury 3 Month Bill ETF
$7,081,367$2,112,518 42.5%142,0250.2%ETF
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$7,056,244$1,358,660 23.8%278,9030.2%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$6,840,656$3,074,994 -31.0%173,7530.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$6,792,915$1,031,384 -13.2%55,9960.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,726,482$1,349,221 25.1%36,3340.2%ETF
Visa Inc. stock logo
V
Visa
$6,673,705$1,340,303 25.1%21,1170.2%Business Services
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$6,652,297$392,349 -5.6%82,1980.2%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,625,137$2,242,672 -25.3%77,3420.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,598,176$626,480 10.5%18,1890.2%Industrial Products
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$6,577,211$599,667 -8.4%282,6480.2%ETF
J P MORGAN EXCHANGE TRADED F
$6,556,804$2,803,766 74.7%105,6870.2%HEDGED EQUITY LA
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$6,550,186$1,588,972 -19.5%39,4090.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,494,519$5,131,853 -44.1%24,5880.2%ETF
Fair Isaac Co. stock logo
FICO
Fair Isaac
$6,409,799$5,898,209 1,152.9%3,2200.2%Computer and Technology
SPROTT PHYSICAL GOLD TR
$6,379,580$1,382,106 27.7%316,7620.2%UNIT
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$6,295,139$105,284 1.7%47,6540.2%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$6,252,447$621,619 -9.0%105,7230.2%Manufacturing
ONEOK, Inc. stock logo
OKE
ONEOK
$6,244,477$6,024 0.1%62,1960.2%Oils/Energy
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$6,182,057$6,182,057 New Holding39,9230.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,146,733$573,752 10.3%15,8020.2%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,083,213$4,479,852 279.4%218,2710.2%ETF
First Trust NASDAQ BuyWrite Income ETF stock logo
FTQI
First Trust NASDAQ BuyWrite Income ETF
$6,039,344$744,420 14.1%290,0740.2%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$6,038,119$1,117,655 22.7%61,6640.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data