Filed: 5/12/2026ACC: 0001901275-26-000006
📋 What this filing means
AMERITAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1075 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1075
Positions
$2.58B
Total AUM (reported)
32.85M
Total Shares
Allocation by class
COM$492.34M19.1%
HENDRSON AAA CL$51.55M2.0%
ITL HDG QTLY DIV$46.85M1.8%
UNIT SER 1$43.10M1.7%
S&P 500 ETF SHS$42.60M1.7%
DIVID ETF RISI$42.19M1.6%
PRTFLO S&P500 GW$41.94M1.6%
Portfolio Concentration
Top 3$175.40M6.8%
4–10$278.96M10.8%
11–25$374.22M14.5%
Rest$1.75B67.9%
Top 3 weight
6.8%
Top 10 weight
17.6%
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)
Sole1075
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1075
Rows:
APPLE INC
SOLEShares303.41K
TypeSH
Market value$77.00M
2.99%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares1.02M
TypeSH
Market value$51.55M
2.00%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares973.02K
TypeSH
Market value$46.85M
1.82%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares74.68K
TypeSH
Market value$43.10M
1.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.30K
TypeSH
Market value$42.60M
1.65%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares717.40K
TypeSH
Market value$42.19M
1.64%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares428.33K
TypeSH
Market value$41.94M
1.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.93K
TypeSH
Market value$40.05M
1.55%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares782.37K
TypeSH
Market value$35.69M
1.38%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares191.47K
TypeSH
Market value$33.39M
1.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.12K
TypeSH
Market value$31.43M
1.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.08K
TypeSH
Market value$30.50M
1.18%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45.86K
TypeSH
Market value$29.83M
1.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares159.94K
TypeSH
Market value$27.68M
1.07%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares701.24K
TypeSH
Market value$27.33M
1.06%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.61K
TypeSH
Market value$26.14M
1.01%
Sole
0.00
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares955.03K
TypeSH
Market value$25.42M
0.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares88.64K
TypeSH
Market value$24.14M
0.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares73.43K
TypeSH
Market value$22.92M
0.89%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares114.72K
TypeSH
Market value$22.73M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares100K
TypeSH
Market value$22.53M
0.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares30.52K
TypeSH
Market value$21.30M
0.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares93.78K
TypeSH
Market value$21.06M
0.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares233.85K
TypeSH
Market value$20.74M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.71K
TypeSH
Market value$20.47M
0.79%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 303.41K | SH | $77.00M 2.99% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.02M | SH | $51.55M 2.00% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 973.02K | SH | $46.85M 1.82% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.68K | SH | $43.10M 1.67% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.30K | SH | $42.60M 1.65% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 717.40K | SH | $42.19M 1.64% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 428.33K | SH | $41.94M 1.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 93.93K | SH | $40.05M 1.55% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 782.37K | SH | $35.69M 1.38% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 191.47K | SH | $33.39M 1.29% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 48.12K | SH | $31.43M 1.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 127.08K | SH | $30.50M 1.18% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.86K | SH | $29.83M 1.16% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 159.94K | SH | $27.68M 1.07% | 0.00 | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 701.24K | SH | $27.33M 1.06% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.61K | SH | $26.14M 1.01% | 0.00 | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 955.03K | SH | $25.42M 0.99% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 88.64K | SH | $24.14M 0.94% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 73.43K | SH | $22.92M 0.89% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 114.72K | SH | $22.73M 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 100K | SH | $22.53M 0.87% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 30.52K | SH | $21.30M 0.83% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 93.78K | SH | $21.06M 0.82% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 233.85K | SH | $20.74M 0.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 106.71K | SH | $20.47M 0.79% | 0.00 | 0.00 | 0.00 |
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