Filed: 7/21/2025ACC: 0001901275-25-000012
📋 What this filing means
AMERITAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2841 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2841
Positions
$1.92B
Total AUM (reported)
31.04M
Total Shares
Allocation by class
COM$309.00M16.1%
ITL HDG QTLY DIV$53.21M2.8%
PRTFLO S&P500 GW$45.26M2.4%
HENDRSON AAA CL$43.67M2.3%
RUS 1000 GRW ETF$40.23M2.1%
UNIT SER 1$39.50M2.1%
DIVID ETF RISI$39.14M2.0%
Portfolio Concentration
Top 3$142.15M7.4%
4–10$259.44M13.5%
11–25$280.99M14.6%
Rest$1.24B64.4%
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)
Sole2841
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2841
Rows:
WISDOMTREE TR
SOLEShares1.18M
TypeSH
Market value$53.21M
2.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares474.85K
TypeSH
Market value$45.26M
2.36%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares860.54K
TypeSH
Market value$43.67M
2.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.75K
TypeSH
Market value$40.23M
2.10%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares71.60K
TypeSH
Market value$39.50M
2.06%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares721.82K
TypeSH
Market value$39.14M
2.04%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares847.14K
TypeSH
Market value$38.76M
2.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.52K
TypeSH
Market value$37.02M
1.93%
Sole
0.00
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares1.11M
TypeSH
Market value$32.74M
1.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.39K
TypeSH
Market value$32.06M
1.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares502.77K
TypeSH
Market value$31.18M
1.63%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$31.02M
1.62%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares427.69K
TypeSH
Market value$23.01M
1.20%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares461.80K
TypeSH
Market value$22.98M
1.20%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares537.97K
TypeSH
Market value$22.37M
1.17%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares409.33K
TypeSH
Market value$17.84M
0.93%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares68.10K
TypeSH
Market value$17.25M
0.90%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.81K
TypeSH
Market value$16.17M
0.84%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.25K
TypeSH
Market value$15.04M
0.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.02K
TypeSH
Market value$14.93M
0.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.40K
TypeSH
Market value$14.64M
0.76%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares333.54K
TypeSH
Market value$13.82M
0.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.16K
TypeSH
Market value$13.72M
0.72%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares86.84K
TypeSH
Market value$13.72M
0.72%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.55K
TypeSH
Market value$13.29M
0.69%
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 | 1.18M | SH | $53.21M 2.77% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 474.85K | SH | $45.26M 2.36% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 860.54K | SH | $43.67M 2.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 94.75K | SH | $40.23M 2.10% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.60K | SH | $39.50M 2.06% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 721.82K | SH | $39.14M 2.04% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 847.14K | SH | $38.76M 2.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 202.52K | SH | $37.02M 1.93% | 0.00 | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 1.11M | SH | $32.74M 1.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 133.39K | SH | $32.06M 1.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 502.77K | SH | $31.18M 1.63% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.17M | SH | $31.02M 1.62% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 427.69K | SH | $23.01M 1.20% | 0.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 461.80K | SH | $22.98M 1.20% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 537.97K | SH | $22.37M 1.17% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 409.33K | SH | $17.84M 0.93% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 68.10K | SH | $17.25M 0.90% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.81K | SH | $16.17M 0.84% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.25K | SH | $15.04M 0.78% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 63.02K | SH | $14.93M 0.78% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.40K | SH | $14.64M 0.76% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 333.54K | SH | $13.82M 0.72% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.16K | SH | $13.72M 0.72% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 86.84K | SH | $13.72M 0.72% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.55K | SH | $13.29M 0.69% | 0.00 | 0.00 | 0.00 |
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