Filed: 2/4/2026ACC: 0001901275-26-000003
📋 What this filing means
AMERITAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 926 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
926
Positions
$2.68B
Total AUM (reported)
32.35M
Total Shares
Allocation by class
COM$522.19M19.5%
UNIT SER 1$60.60M2.3%
ITL HDG QTLY DIV$54.74M2.0%
HENDRSON AAA CL$50.06M1.9%
PRTFLO S&P500 GW$47.28M1.8%
DIVID ETF RISI$45.29M1.7%
S&P 500 ETF SHS$44.26M1.7%
Portfolio Concentration
Top 3$198.62M7.4%
4–10$303.00M11.3%
11–25$415.25M15.5%
Rest$1.76B65.8%
Top 3 weight
7.4%
Top 10 weight
18.7%
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)
Sole926
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings926
Rows:
APPLE INC
SOLEShares306.34K
TypeSH
Market value$83.28M
3.11%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares98.64K
TypeSH
Market value$60.60M
2.26%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.13M
TypeSH
Market value$54.74M
2.04%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares989.65K
TypeSH
Market value$50.06M
1.87%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares443.11K
TypeSH
Market value$47.28M
1.76%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares742.25K
TypeSH
Market value$45.29M
1.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.58K
TypeSH
Market value$44.26M
1.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.86K
TypeSH
Market value$43.95M
1.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.49K
TypeSH
Market value$36.64M
1.37%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares771.44K
TypeSH
Market value$35.52M
1.33%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares190.30K
TypeSH
Market value$35.49M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.69K
TypeSH
Market value$33.46M
1.25%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.97K
TypeSH
Market value$33.36M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.41K
TypeSH
Market value$32.46M
1.21%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45.23K
TypeSH
Market value$30.84M
1.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares38.08K
TypeSH
Market value$28.71M
1.07%
Sole
0.00
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares963.47K
TypeSH
Market value$27.52M
1.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares93.36K
TypeSH
Market value$26.87M
1.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares128.83K
TypeSH
Market value$24.94M
0.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares195.96K
TypeSH
Market value$24.67M
0.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares62.20K
TypeSH
Market value$24.50M
0.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares175.27K
TypeSH
Market value$23.40M
0.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares78.15K
TypeSH
Market value$23.32M
0.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares55.47K
TypeSH
Market value$22.90M
0.85%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares444.94K
TypeSH
Market value$22.81M
0.85%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 306.34K | SH | $83.28M 3.11% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 98.64K | SH | $60.60M 2.26% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 1.13M | SH | $54.74M 2.04% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 989.65K | SH | $50.06M 1.87% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 443.11K | SH | $47.28M 1.76% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 742.25K | SH | $45.29M 1.69% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.58K | SH | $44.26M 1.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 92.86K | SH | $43.95M 1.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 53.49K | SH | $36.64M 1.37% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 771.44K | SH | $35.52M 1.33% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 190.30K | SH | $35.49M 1.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 133.69K | SH | $33.46M 1.25% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.97K | SH | $33.36M 1.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 163.41K | SH | $32.46M 1.21% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.23K | SH | $30.84M 1.15% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 38.08K | SH | $28.71M 1.07% | 0.00 | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 963.47K | SH | $27.52M 1.03% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 93.36K | SH | $26.87M 1.00% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 128.83K | SH | $24.94M 0.93% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 195.96K | SH | $24.67M 0.92% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 62.20K | SH | $24.50M 0.91% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 175.27K | SH | $23.40M 0.87% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 78.15K | SH | $23.32M 0.87% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 55.47K | SH | $22.90M 0.85% | 0.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 444.94K | SH | $22.81M 0.85% | 0.00 | 0.00 | 0.00 |
Page 1 of 38
…