Filed: 5/14/2024ACC: 0001901275-24-000009
📋 What this filing means
AMERITAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 872 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
872
Positions
$2.43B
Total AUM (reported)
36.96M
Total Shares
Allocation by class
COM$489.49M20.2%
UNIT SER 1$75.23M3.1%
US DIVIDEND EQ$69.79M2.9%
ITL HDG QTLY DIV$48.25M2.0%
CORE S&P500 ETF$43.61M1.8%
CORE S&P MCP ETF$39.41M1.6%
PRTFLO S&P500 GW$38.64M1.6%
Portfolio Concentration
Top 3$224.62M9.3%
4–10$277.53M11.4%
11–25$395.58M16.3%
Rest$1.53B63.0%
Top 3 weight
9.3%
Top 10 weight
20.7%
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)
Sole872
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings872
Rows:
APPLE INC
SOLEShares462.35K
TypeSH
Market value$79.60M
3.28%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares174.08K
TypeSH
Market value$75.23M
3.10%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares878.75K
TypeSH
Market value$69.79M
2.87%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.05M
TypeSH
Market value$48.25M
1.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.44K
TypeSH
Market value$43.61M
1.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares661.21K
TypeSH
Market value$39.41M
1.62%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares530.41K
TypeSH
Market value$38.64M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.87K
TypeSH
Market value$37.44M
1.54%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares698.85K
TypeSH
Market value$35.26M
1.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.67K
TypeSH
Market value$34.91M
1.44%
Sole
0.00
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares1.32M
TypeSH
Market value$33.79M
1.39%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares725.84K
TypeSH
Market value$33.79M
1.39%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.32K
TypeSH
Market value$33.42M
1.38%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares613.63K
TypeSH
Market value$31.60M
1.30%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares60.40K
TypeSH
Market value$30.82M
1.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares518.24K
TypeSH
Market value$30.34M
1.25%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares685.08K
TypeSH
Market value$28.83M
1.19%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.72K
TypeSH
Market value$25.64M
1.06%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares465.86K
TypeSH
Market value$23.24M
0.96%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.78K
TypeSH
Market value$22.87M
0.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares123.52K
TypeSH
Market value$22.18M
0.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares135.88K
TypeSH
Market value$21.62M
0.89%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares445.18K
TypeSH
Market value$20.06M
0.83%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares376.05K
TypeSH
Market value$19.08M
0.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.05K
TypeSH
Market value$18.30M
0.75%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 462.35K | SH | $79.60M 3.28% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 174.08K | SH | $75.23M 3.10% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 878.75K | SH | $69.79M 2.87% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 1.05M | SH | $48.25M 1.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 85.44K | SH | $43.61M 1.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 661.21K | SH | $39.41M 1.62% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 530.41K | SH | $38.64M 1.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 200.87K | SH | $37.44M 1.54% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 698.85K | SH | $35.26M 1.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 212.67K | SH | $34.91M 1.44% | 0.00 | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 1.32M | SH | $33.79M 1.39% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 725.84K | SH | $33.79M 1.39% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.32K | SH | $33.42M 1.38% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 613.63K | SH | $31.60M 1.30% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.40K | SH | $30.82M 1.27% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 518.24K | SH | $30.34M 1.25% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 685.08K | SH | $28.83M 1.19% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.72K | SH | $25.64M 1.06% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 465.86K | SH | $23.24M 0.96% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.78K | SH | $22.87M 0.94% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 123.52K | SH | $22.18M 0.91% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 135.88K | SH | $21.62M 0.89% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 445.18K | SH | $20.06M 0.83% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 376.05K | SH | $19.08M 0.79% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.05K | SH | $18.30M 0.75% | 0.00 | 0.00 | 0.00 |
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