Filed: 11/6/2025ACC: 0001901275-25-000015
📋 What this filing means
AMERITAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2104 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2104
Positions
$1.53B
Total AUM (reported)
19.68M
Total Shares
Allocation by class
COM$347.40M22.7%
UNIT SER 1$61.21M4.0%
CORE S&P500 ETF$57.14M3.7%
CL A$28.38M1.9%
RUS 1000 GRW ETF$27.65M1.8%
S&P 500 ETF SHS$27.31M1.8%
TR UNIT$25.77M1.7%
Portfolio Concentration
Top 3$173.36M11.3%
4–10$177.68M11.6%
11–25$250.82M16.4%
Rest$926.69M60.6%
Top 3 weight
11.3%
Top 10 weight
23.0%
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)
Sole2104
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2104
Rows:
INVESCO QQQ TR
SOLEShares101.96K
TypeSH
Market value$61.21M
4.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.38K
TypeSH
Market value$57.14M
3.74%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares216.01K
TypeSH
Market value$55.00M
3.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.02K
TypeSH
Market value$27.65M
1.81%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.79K
TypeSH
Market value$27.34M
1.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.60K
TypeSH
Market value$27.31M
1.79%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares38.68K
TypeSH
Market value$25.77M
1.69%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares401.08K
TypeSH
Market value$25.23M
1.65%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares124.93K
TypeSH
Market value$23.31M
1.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.18K
TypeSH
Market value$21.06M
1.38%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares47.35K
TypeSH
Market value$21.06M
1.38%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares112.76K
TypeSH
Market value$21.03M
1.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares309.49K
TypeSH
Market value$20.20M
1.32%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares391K
TypeSH
Market value$19.86M
1.30%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.34K
TypeSH
Market value$19.78M
1.29%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares713.27K
TypeSH
Market value$19.47M
1.27%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.28K
TypeSH
Market value$17.19M
1.12%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares283.84K
TypeSH
Market value$16.80M
1.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares183.09K
TypeSH
Market value$16.80M
1.10%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares326.59K
TypeSH
Market value$15.10M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares306.75K
TypeSH
Market value$13.56M
0.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.78K
TypeSH
Market value$13.28M
0.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.10K
TypeSH
Market value$12.70M
0.83%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares273.87K
TypeSH
Market value$12.03M
0.79%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares114.47K
TypeSH
Market value$11.96M
0.78%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 101.96K | SH | $61.21M 4.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 85.38K | SH | $57.14M 3.74% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 216.01K | SH | $55.00M 3.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 59.02K | SH | $27.65M 1.81% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.79K | SH | $27.34M 1.79% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.60K | SH | $27.31M 1.79% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.68K | SH | $25.77M 1.69% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 401.08K | SH | $25.23M 1.65% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 124.93K | SH | $23.31M 1.52% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 64.18K | SH | $21.06M 1.38% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 47.35K | SH | $21.06M 1.38% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 112.76K | SH | $21.03M 1.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 309.49K | SH | $20.20M 1.32% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 391K | SH | $19.86M 1.30% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.34K | SH | $19.78M 1.29% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 713.27K | SH | $19.47M 1.27% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.28K | SH | $17.19M 1.12% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 283.84K | SH | $16.80M 1.10% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 183.09K | SH | $16.80M 1.10% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 326.59K | SH | $15.10M 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 306.75K | SH | $13.56M 0.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 111.78K | SH | $13.28M 0.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 127.10K | SH | $12.70M 0.83% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 273.87K | SH | $12.03M 0.79% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 114.47K | SH | $11.96M 0.78% | 0.00 | 0.00 | 0.00 |
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