Filed: 2/14/2024ACC: 0001901275-24-000005
📋 What this filing means
AMERITAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 674 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
674
Positions
$1.82B
Total AUM (reported)
22.71M
Total Shares
Allocation by class
COM$313.90M17.3%
BLOOMBERG 1-3 MO$83.87M4.6%
UNIT SER 1$53.22M2.9%
US DIVIDEND EQ$43.75M2.4%
CORE S&P500 ETF$32.90M1.8%
CORE S&P MCP ETF$32.81M1.8%
ITL HDG QTLY DIV$30.04M1.7%
Portfolio Concentration
Top 3$180.84M10.0%
4–10$209.91M11.6%
11–25$300.78M16.6%
Rest$1.12B61.9%
Top 3 weight
10.0%
Top 10 weight
21.5%
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)
Sole674
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings674
Rows:
SPDR SER TR
SOLEShares917.64K
TypeSH
Market value$83.87M
4.62%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares124.86K
TypeSH
Market value$53.22M
2.93%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares572.62K
TypeSH
Market value$43.75M
2.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.05K
TypeSH
Market value$32.90M
1.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.51K
TypeSH
Market value$32.81M
1.81%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares159.30K
TypeSH
Market value$30.13M
1.66%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares715.46K
TypeSH
Market value$30.04M
1.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.76K
TypeSH
Market value$29.29M
1.61%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares536.17K
TypeSH
Market value$27.42M
1.51%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares417.83K
TypeSH
Market value$27.32M
1.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares446.15K
TypeSH
Market value$26.47M
1.46%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.99K
TypeSH
Market value$25.97M
1.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.71K
TypeSH
Market value$25.00M
1.38%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares520.95K
TypeSH
Market value$22.87M
1.26%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares515.65K
TypeSH
Market value$21.62M
1.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares139.87K
TypeSH
Market value$21.10M
1.16%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares41.35K
TypeSH
Market value$20.31M
1.12%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares397.07K
TypeSH
Market value$19.81M
1.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.26K
TypeSH
Market value$19.78M
1.09%
Sole
0.00
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares752.06K
TypeSH
Market value$18.31M
1.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares34.33K
TypeSH
Market value$16.76M
0.92%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.31K
TypeSH
Market value$16.57M
0.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares205.47K
TypeSH
Market value$15.68M
0.86%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares79.57K
TypeSH
Market value$15.45M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.29K
TypeSH
Market value$15.10M
0.83%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 917.64K | SH | $83.87M 4.62% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 124.86K | SH | $53.22M 2.93% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 572.62K | SH | $43.75M 2.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 66.05K | SH | $32.90M 1.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 117.51K | SH | $32.81M 1.81% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 159.30K | SH | $30.13M 1.66% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 715.46K | SH | $30.04M 1.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 185.76K | SH | $29.29M 1.61% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 536.17K | SH | $27.42M 1.51% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 417.83K | SH | $27.32M 1.51% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 446.15K | SH | $26.47M 1.46% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.99K | SH | $25.97M 1.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 169.71K | SH | $25.00M 1.38% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 520.95K | SH | $22.87M 1.26% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 515.65K | SH | $21.62M 1.19% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 139.87K | SH | $21.10M 1.16% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.35K | SH | $20.31M 1.12% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 397.07K | SH | $19.81M 1.09% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.26K | SH | $19.78M 1.09% | 0.00 | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 752.06K | SH | $18.31M 1.01% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 34.33K | SH | $16.76M 0.92% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100.31K | SH | $16.57M 0.91% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 205.47K | SH | $15.68M 0.86% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 79.57K | SH | $15.45M 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 46.29K | SH | $15.10M 0.83% | 0.00 | 0.00 | 0.00 |
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