Filed: 2/10/2023ACC: 0001901275-23-000003
📋 What this filing means
AMERITAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 879 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
879
Positions
$2.15B
Total AUM (reported)
37.86M
Total Shares
Allocation by class
COM$452.54M21.0%
US DIVIDEND EQ$60.45M2.8%
SHORT TRM BOND$55.96M2.6%
UNIT SER 1$54.06M2.5%
VALUE ETF$42.73M2.0%
MSCI USA MMENTM$33.25M1.5%
1-5 US TIP IDX$32.73M1.5%
Portfolio Concentration
Top 3$185.01M8.6%
4–10$255.69M11.9%
11–25$326.61M15.2%
Rest$1.39B64.4%
Top 3 weight
8.6%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole879
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings879
Rows:
APPLE INC
SOLEShares527.94K
TypeSH
Market value$68.60M
3.18%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares800.18K
TypeSH
Market value$60.45M
2.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares743.41K
TypeSH
Market value$55.96M
2.60%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares203.04K
TypeSH
Market value$54.06M
2.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares304.39K
TypeSH
Market value$42.73M
1.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.84K
TypeSH
Market value$33.25M
1.54%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares656.33K
TypeSH
Market value$32.73M
1.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares554.72K
TypeSH
Market value$32.44M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.96K
TypeSH
Market value$30.95M
1.44%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares582.78K
TypeSH
Market value$29.53M
1.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares189.27K
TypeSH
Market value$28.74M
1.33%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares800.51K
TypeSH
Market value$28.52M
1.32%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares71.72K
TypeSH
Market value$27.43M
1.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.92K
TypeSH
Market value$25.33M
1.18%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares465.50K
TypeSH
Market value$23.02M
1.07%
Sole
0.00
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares1.11M
TypeSH
Market value$22.77M
1.06%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.77K
TypeSH
Market value$22.01M
1.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.57K
TypeSH
Market value$21.72M
1.01%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares1.15M
TypeSH
Market value$19.84M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares337.54K
TypeSH
Market value$19.75M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.76K
TypeSH
Market value$18.43M
0.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares170.13K
TypeSH
Market value$18.41M
0.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares52.78K
TypeSH
Market value$17.49M
0.81%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares418.07K
TypeSH
Market value$16.66M
0.77%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares328.95K
TypeSH
Market value$16.49M
0.77%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 527.94K | SH | $68.60M 3.18% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 800.18K | SH | $60.45M 2.81% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 743.41K | SH | $55.96M 2.60% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 203.04K | SH | $54.06M 2.51% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 304.39K | SH | $42.73M 1.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 227.84K | SH | $33.25M 1.54% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 656.33K | SH | $32.73M 1.52% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 554.72K | SH | $32.44M 1.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 127.96K | SH | $30.95M 1.44% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 582.78K | SH | $29.53M 1.37% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 189.27K | SH | $28.74M 1.33% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 800.51K | SH | $28.52M 1.32% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.72K | SH | $27.43M 1.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 65.92K | SH | $25.33M 1.18% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 465.50K | SH | $23.02M 1.07% | 0.00 | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 1.11M | SH | $22.77M 1.06% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.77K | SH | $22.01M 1.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 190.57K | SH | $21.72M 1.01% | 0.00 | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 1.15M | SH | $19.84M 0.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 337.54K | SH | $19.75M 0.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 194.76K | SH | $18.43M 0.86% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 170.13K | SH | $18.41M 0.85% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 52.78K | SH | $17.49M 0.81% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 418.07K | SH | $16.66M 0.77% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 328.95K | SH | $16.49M 0.77% | 0.00 | 0.00 | 0.00 |
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