Filed: 10/30/2024ACC: 0001901275-24-000015
📋 What this filing means
AMERITAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 844 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
844
Positions
$2.32B
Total AUM (reported)
35.65M
Total Shares
Allocation by class
COM$387.39M16.7%
ITL HDG QTLY DIV$60.85M2.6%
UNIT SER 1$58.43M2.5%
US DIVIDEND EQ$57.94M2.5%
PRTFLO S&P500 GW$45.77M2.0%
MSCI USA QLT FCT$44.15M1.9%
DIVID ETF RISI$42.86M1.8%
Portfolio Concentration
Top 3$177.22M7.6%
4–10$287.56M12.4%
11–25$343.39M14.8%
Rest$1.51B65.1%
Top 3 weight
7.6%
Top 10 weight
20.1%
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)
Sole844
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings844
Rows:
WISDOMTREE TR
SOLEShares1.33M
TypeSH
Market value$60.85M
2.63%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares119.72K
TypeSH
Market value$58.43M
2.52%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares685.45K
TypeSH
Market value$57.94M
2.50%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares551.83K
TypeSH
Market value$45.77M
1.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.26K
TypeSH
Market value$44.15M
1.91%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares832.25K
TypeSH
Market value$42.86M
1.85%
Sole
0.00
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares1.40M
TypeSH
Market value$40.46M
1.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares626.30K
TypeSH
Market value$39.03M
1.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.74K
TypeSH
Market value$37.66M
1.63%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares161.50K
TypeSH
Market value$37.63M
1.62%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares683.29K
TypeSH
Market value$31.94M
1.38%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares749.72K
TypeSH
Market value$31.31M
1.35%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares548.39K
TypeSH
Market value$27.90M
1.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.41K
TypeSH
Market value$26.77M
1.16%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.30K
TypeSH
Market value$25.95M
1.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.42K
TypeSH
Market value$25.31M
1.09%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares477.02K
TypeSH
Market value$25.20M
1.09%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.28K
TypeSH
Market value$20.82M
0.90%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.30K
TypeSH
Market value$19.99M
0.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares319.21K
TypeSH
Market value$19.29M
0.83%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares303.47K
TypeSH
Market value$18.62M
0.80%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares81.91K
TypeSH
Market value$18.49M
0.80%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares143.01K
TypeSH
Market value$17.37M
0.75%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares342.20K
TypeSH
Market value$17.36M
0.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.04K
TypeSH
Market value$17.08M
0.74%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 1.33M | SH | $60.85M 2.63% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 119.72K | SH | $58.43M 2.52% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 685.45K | SH | $57.94M 2.50% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 551.83K | SH | $45.77M 1.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 246.26K | SH | $44.15M 1.91% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 832.25K | SH | $42.86M 1.85% | 0.00 | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 1.40M | SH | $40.46M 1.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 626.30K | SH | $39.03M 1.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 185.74K | SH | $37.66M 1.63% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 161.50K | SH | $37.63M 1.62% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 683.29K | SH | $31.94M 1.38% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 749.72K | SH | $31.31M 1.35% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 548.39K | SH | $27.90M 1.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 46.41K | SH | $26.77M 1.16% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.30K | SH | $25.95M 1.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 67.42K | SH | $25.31M 1.09% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 477.02K | SH | $25.20M 1.09% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.28K | SH | $20.82M 0.90% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.30K | SH | $19.99M 0.86% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 319.21K | SH | $19.29M 0.83% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 303.47K | SH | $18.62M 0.80% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 81.91K | SH | $18.49M 0.80% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 143.01K | SH | $17.37M 0.75% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 342.20K | SH | $17.36M 0.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 146.04K | SH | $17.08M 0.74% | 0.00 | 0.00 | 0.00 |
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