Filed: 4/25/2025ACC: 0001901275-25-000005
📋 What this filing means
AMERITAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 858 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
858
Positions
$2.48B
Total AUM (reported)
39.94M
Total Shares
Allocation by class
COM$400.08M16.2%
ITL HDG QTLY DIV$73.91M3.0%
UNIT SER 1$56.82M2.3%
PRTFLO S&P500 GW$52.41M2.1%
MSCI USA QLT FCT$50.56M2.0%
HENDRSON AAA CL$49.79M2.0%
US DIVIDEND EQ$49.57M2.0%
Portfolio Concentration
Top 3$183.14M7.4%
4–10$334.81M13.5%
11–25$395.39M16.0%
Rest$1.56B63.1%
Top 3 weight
7.4%
Top 10 weight
20.9%
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)
Sole858
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings858
Rows:
WISDOMTREE TR
SOLEShares1.70M
TypeSH
Market value$73.91M
2.98%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares115.04K
TypeSH
Market value$56.82M
2.29%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares644.50K
TypeSH
Market value$52.41M
2.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.72K
TypeSH
Market value$50.56M
2.04%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares981.85K
TypeSH
Market value$49.79M
2.01%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.79M
TypeSH
Market value$49.57M
2.00%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares979.15K
TypeSH
Market value$48.91M
1.98%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares1.06M
TypeSH
Market value$48.35M
1.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.39K
TypeSH
Market value$45.86M
1.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares695.98K
TypeSH
Market value$41.77M
1.69%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares172.65K
TypeSH
Market value$41.31M
1.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.80K
TypeSH
Market value$38.40M
1.55%
Sole
0.00
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares1.38M
TypeSH
Market value$33.79M
1.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.42K
TypeSH
Market value$32.17M
1.30%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares578.07K
TypeSH
Market value$28.74M
1.16%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares690.65K
TypeSH
Market value$28.44M
1.15%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares486.24K
TypeSH
Market value$26.27M
1.06%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares504.58K
TypeSH
Market value$25.89M
1.05%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.62K
TypeSH
Market value$23.96M
0.97%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares37.81K
TypeSH
Market value$21.71M
0.88%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares101.94K
TypeSH
Market value$21.20M
0.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.20K
TypeSH
Market value$19.09M
0.77%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares150.72K
TypeSH
Market value$18.48M
0.75%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.49K
TypeSH
Market value$18.26M
0.74%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares84.39K
TypeSH
Market value$17.70M
0.71%
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 | 1.70M | SH | $73.91M 2.98% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 115.04K | SH | $56.82M 2.29% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 644.50K | SH | $52.41M 2.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 295.72K | SH | $50.56M 2.04% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 981.85K | SH | $49.79M 2.01% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.79M | SH | $49.57M 2.00% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 979.15K | SH | $48.91M 1.98% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.06M | SH | $48.35M 1.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 122.39K | SH | $45.86M 1.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 695.98K | SH | $41.77M 1.69% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 172.65K | SH | $41.31M 1.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 189.80K | SH | $38.40M 1.55% | 0.00 | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 1.38M | SH | $33.79M 1.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 55.42K | SH | $32.17M 1.30% | 0.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 578.07K | SH | $28.74M 1.16% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 690.65K | SH | $28.44M 1.15% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 486.24K | SH | $26.27M 1.06% | 0.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 504.58K | SH | $25.89M 1.05% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.62K | SH | $23.96M 0.97% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.81K | SH | $21.71M 0.88% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 101.94K | SH | $21.20M 0.86% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.20K | SH | $19.09M 0.77% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 150.72K | SH | $18.48M 0.75% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.49K | SH | $18.26M 0.74% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 84.39K | SH | $17.70M 0.71% | 0.00 | 0.00 | 0.00 |
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