Filed: 8/14/2026ACC: 0001901275-26-000010
📋 What this filing means
AMERITAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1942 equity positions with a total reported market value of $4.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1942
Positions
$4.96B
Total AUM (reported)
63.34M
Total Shares
Allocation by class
COM$890.72M18.0%
HENDRSON AAA CL$112.68M2.3%
SHS CREAT UNIT$100.96M2.0%
ST STR P500GRW$91.14M1.8%
CORE S&P500 ETF$89.71M1.8%
RUS 1000 GRW ETF$87.96M1.8%
TR UNIT$74.47M1.5%
Portfolio Concentration
Top 3$328.33M6.6%
4–10$538.27M10.9%
11–25$741.90M15.0%
Rest$3.35B67.5%
Top 3 weight
6.6%
Top 10 weight
17.5%
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)
Sole1942
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1942
Rows:
APPLE INC
SOLEShares430.31K
TypeSH
Market value$124.51M
2.51%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares2.23M
TypeSH
Market value$112.68M
2.27%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares765.95K
TypeSH
Market value$91.14M
1.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.79K
TypeSH
Market value$89.71M
1.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares708.41K
TypeSH
Market value$87.96M
1.77%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares99.72K
TypeSH
Market value$74.47M
1.50%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.40M
TypeSH
Market value$73.41M
1.48%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares1.68M
TypeSH
Market value$72.78M
1.47%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares1.09M
TypeSH
Market value$70.89M
1.43%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares1.52M
TypeSH
Market value$69.04M
1.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.13K
TypeSH
Market value$66.02M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.19K
TypeSH
Market value$65.89M
1.33%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares313.13K
TypeSH
Market value$62.65M
1.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares481K
TypeSH
Market value$57.49M
1.16%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.09M
TypeSH
Market value$53.83M
1.09%
Sole
0.00
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares1.50M
TypeSH
Market value$51.88M
1.05%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares716.49K
TypeSH
Market value$48.73M
0.98%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares937.86K
TypeSH
Market value$48.08M
0.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares219.23K
TypeSH
Market value$47.78M
0.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares123.78K
TypeSH
Market value$45.80M
0.92%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$40.05M
0.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares132.37K
TypeSH
Market value$39.58M
0.80%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.06K
TypeSH
Market value$38.56M
0.78%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares769.36K
TypeSH
Market value$38.12M
0.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares103.90K
TypeSH
Market value$37.44M
0.76%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 430.31K | SH | $124.51M 2.51% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.23M | SH | $112.68M 2.27% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 765.95K | SH | $91.14M 1.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 119.79K | SH | $89.71M 1.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 708.41K | SH | $87.96M 1.77% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 99.72K | SH | $74.47M 1.50% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 1.40M | SH | $73.41M 1.48% | 0.00 | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 1.68M | SH | $72.78M 1.47% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 1.09M | SH | $70.89M 1.43% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.52M | SH | $69.04M 1.39% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.13K | SH | $66.02M 1.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 192.19K | SH | $65.89M 1.33% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 313.13K | SH | $62.65M 1.26% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 481K | SH | $57.49M 1.16% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 1.09M | SH | $53.83M 1.09% | 0.00 | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 1.50M | SH | $51.88M 1.05% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 716.49K | SH | $48.73M 0.98% | 0.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 937.86K | SH | $48.08M 0.97% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 219.23K | SH | $47.78M 0.96% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 123.78K | SH | $45.80M 0.92% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.26M | SH | $40.05M 0.81% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 132.37K | SH | $39.58M 0.80% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 77.06K | SH | $38.56M 0.78% | 0.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 769.36K | SH | $38.12M 0.77% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 103.90K | SH | $37.44M 0.76% | 0.00 | 0.00 | 0.00 |
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