Filed: 1/15/2025ACC: 0001901275-25-000003
📋 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 $2.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
872
Positions
$2.90B
Total AUM (reported)
43.03M
Total Shares
Allocation by class
COM$547.11M18.9%
UNIT SER 1$73.70M2.5%
ITL HDG QTLY DIV$73.13M2.5%
PRTFLO S&P500 GW$65.13M2.2%
CORE S&P500 ETF$60.09M2.1%
US DIVIDEND EQ$59.39M2.0%
MSCI USA QLT FCT$56.11M1.9%
Portfolio Concentration
Top 3$247.38M8.5%
4–10$384.91M13.3%
11–25$499.85M17.3%
Rest$1.77B60.9%
Top 3 weight
8.5%
Top 10 weight
21.8%
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
SOLEShares401.48K
TypeSH
Market value$100.54M
3.47%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares144.17K
TypeSH
Market value$73.70M
2.54%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.68M
TypeSH
Market value$73.13M
2.52%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares740.95K
TypeSH
Market value$65.13M
2.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.07K
TypeSH
Market value$60.09M
2.07%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.17M
TypeSH
Market value$59.39M
2.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares315.09K
TypeSH
Market value$56.11M
1.94%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares987.77K
TypeSH
Market value$50.75M
1.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.69K
TypeSH
Market value$47.26M
1.63%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares1.03M
TypeSH
Market value$46.18M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares734.68K
TypeSH
Market value$45.78M
1.58%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares881.85K
TypeSH
Market value$44.72M
1.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216K
TypeSH
Market value$44.69M
1.54%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares775.55K
TypeSH
Market value$39.71M
1.37%
Sole
0.00
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares1.44M
TypeSH
Market value$39.13M
1.35%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.55K
TypeSH
Market value$34.37M
1.19%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares56.07K
TypeSH
Market value$32.86M
1.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.41K
TypeSH
Market value$32.01M
1.10%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares728.45K
TypeSH
Market value$30.40M
1.05%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.49K
TypeSH
Market value$28.32M
0.98%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares545.78K
TypeSH
Market value$27.04M
0.93%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares117.91K
TypeSH
Market value$25.87M
0.89%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares490.62K
TypeSH
Market value$25.66M
0.89%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares189.75K
TypeSH
Market value$25.48M
0.88%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares415.60K
TypeSH
Market value$23.80M
0.82%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 401.48K | SH | $100.54M 3.47% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 144.17K | SH | $73.70M 2.54% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 1.68M | SH | $73.13M 2.52% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 740.95K | SH | $65.13M 2.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 102.07K | SH | $60.09M 2.07% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.17M | SH | $59.39M 2.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 315.09K | SH | $56.11M 1.94% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 987.77K | SH | $50.75M 1.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 117.69K | SH | $47.26M 1.63% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.03M | SH | $46.18M 1.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 734.68K | SH | $45.78M 1.58% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 881.85K | SH | $44.72M 1.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 216K | SH | $44.69M 1.54% | 0.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 775.55K | SH | $39.71M 1.37% | 0.00 | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 1.44M | SH | $39.13M 1.35% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.55K | SH | $34.37M 1.19% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.07K | SH | $32.86M 1.13% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.41K | SH | $32.01M 1.10% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 728.45K | SH | $30.40M 1.05% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.49K | SH | $28.32M 0.98% | 0.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 545.78K | SH | $27.04M 0.93% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 117.91K | SH | $25.87M 0.89% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 490.62K | SH | $25.66M 0.89% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 189.75K | SH | $25.48M 0.88% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 415.60K | SH | $23.80M 0.82% | 0.00 | 0.00 | 0.00 |
Page 1 of 35
…