Filed: 7/29/2024ACC: 0001901275-24-000011
📋 What this filing means
AMERITAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 897 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
897
Positions
$2.65B
Total AUM (reported)
39.98M
Total Shares
Allocation by class
COM$530.12M20.0%
UNIT SER 1$83.89M3.2%
US DIVIDEND EQ$67.33M2.5%
ITL HDG QTLY DIV$53.77M2.0%
CORE S&P500 ETF$49.93M1.9%
PRTFLO S&P500 GW$45.20M1.7%
MSCI USA QLT FCT$42.07M1.6%
Portfolio Concentration
Top 3$237.10M8.9%
4–10$310.90M11.7%
11–25$423.19M16.0%
Rest$1.68B63.4%
Top 3 weight
8.9%
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)
Sole897
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings897
Rows:
APPLE INC
SOLEShares407.77K
TypeSH
Market value$85.88M
3.24%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares175.09K
TypeSH
Market value$83.89M
3.16%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares865.82K
TypeSH
Market value$67.33M
2.54%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.18M
TypeSH
Market value$53.77M
2.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.24K
TypeSH
Market value$49.93M
1.88%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares564.10K
TypeSH
Market value$45.20M
1.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.38K
TypeSH
Market value$42.07M
1.59%
Sole
0.00
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares1.49M
TypeSH
Market value$41.42M
1.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares681.61K
TypeSH
Market value$39.89M
1.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.18K
TypeSH
Market value$38.62M
1.46%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares789.39K
TypeSH
Market value$38.09M
1.44%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.35K
TypeSH
Market value$37.70M
1.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares62.55K
TypeSH
Market value$34.04M
1.28%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares638.67K
TypeSH
Market value$32.23M
1.22%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares723.04K
TypeSH
Market value$30.22M
1.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares494.95K
TypeSH
Market value$28.82M
1.09%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares233.10K
TypeSH
Market value$28.80M
1.09%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares144.22K
TypeSH
Market value$27.87M
1.05%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares526.79K
TypeSH
Market value$27.20M
1.03%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares555.67K
TypeSH
Market value$24.97M
0.94%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.46K
TypeSH
Market value$23.37M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.37K
TypeSH
Market value$23.19M
0.87%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares456.70K
TypeSH
Market value$22.79M
0.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares140.78K
TypeSH
Market value$22.58M
0.85%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares116.75K
TypeSH
Market value$21.31M
0.80%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 407.77K | SH | $85.88M 3.24% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 175.09K | SH | $83.89M 3.16% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 865.82K | SH | $67.33M 2.54% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 1.18M | SH | $53.77M 2.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 91.24K | SH | $49.93M 1.88% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 564.10K | SH | $45.20M 1.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 246.38K | SH | $42.07M 1.59% | 0.00 | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 1.49M | SH | $41.42M 1.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 681.61K | SH | $39.89M 1.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 198.18K | SH | $38.62M 1.46% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 789.39K | SH | $38.09M 1.44% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.35K | SH | $37.70M 1.42% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.55K | SH | $34.04M 1.28% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 638.67K | SH | $32.23M 1.22% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 723.04K | SH | $30.22M 1.14% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 494.95K | SH | $28.82M 1.09% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 233.10K | SH | $28.80M 1.09% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 144.22K | SH | $27.87M 1.05% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 526.79K | SH | $27.20M 1.03% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 555.67K | SH | $24.97M 0.94% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.46K | SH | $23.37M 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.37K | SH | $23.19M 0.87% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 456.70K | SH | $22.79M 0.86% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 140.78K | SH | $22.58M 0.85% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 116.75K | SH | $21.31M 0.80% | 0.00 | 0.00 | 0.00 |
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