Ameritas Advisory Services, LLC
CIK 1901275 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AAPL2.51%
- JAAA2.27%
- SPYG1.84%
- IVV1.81%
- IWF1.77%
- SPY1.50%
- IHDG1.48%
- RECS1.47%
- FDRR1.43%
- FBND1.39%
Share classes counted separately17.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.59 pp1.22% → 1.81%Shares +71.67K (+148.96%)
- AAPLWeight decreased · -0.48 pp2.99% → 2.51%Shares +126.89K (+41.82%)
- DYNFWeight increased · +0.47 pp0.51% → 0.98%Shares +492.42K (+219.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $124.51M | 2.51% | 430.31K shares | 2.99% → 2.51%-0.48 pp +126.89K (+41.82%) | Added | ▾ |
| 02 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $112.68M | 2.27% | 2.23M shares | 2.00% → 2.27%+0.27 pp +1.21M (+118.07%) | Added | ▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $91.14M | 1.84% | 765.95K shares | 1.63% → 1.84%+0.21 pp +337.62K (+78.82%) | Added | ▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $89.71M | 1.81% | 119.79K shares | 1.22% → 1.81%+0.59 pp +71.67K (+148.96%) | Added | ▾ |
| 05 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $87.96M | 1.77% | 708.41K shares | 1.55% → 1.77%+0.22 pp +614.48K (+654.16%) | Added | ▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $74.47M | 1.50% | 99.72K shares | 1.16% → 1.50%+0.34 pp +53.86K (+117.44%) | Added | ▾ |
| 07 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $73.41M | 1.48% | 1.40M shares | 1.82% → 1.48%-0.34 pp +428.55K (+44.04%) | Added | ▾ |
| 08 | RECSCOLUMBIA RESEAR ENH COR ETFRESH ENHNC COR View history and evidence | $72.78M | 1.47% | 1.68M shares | 1.06% → 1.47%+0.41 pp +980.39K (+139.81%) | Added | ▾ |
| 09 | FDRRFIDELITY DIV ETF RISE RATESDIVID ETF RISI View history and evidence | $70.89M | 1.43% | 1.09M shares | 1.64% → 1.43%-0.21 pp +375.23K (+52.30%) | Added | ▾ |
| 10 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $69.04M | 1.39% | 1.52M shares | 1.38% → 1.39%+0.01 pp +735.24K (+93.98%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 229
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -74,676 | -$43.10M | SEC filing ↗ | SEC filing ↗ |
| IDMO INVESCO S&P INTERNATIONAL DE | Non-derivative | -285,535 | -$15.66M | SEC filing ↗ | SEC filing ↗ |
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | -71,086 | -$6.59M | SEC filing ↗ | SEC filing ↗ |
3 / 229 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1901275 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4955703042
}Research all 1,942 reported holdings.
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