Ameritas Advisory Services, LLC

CIK 0001901275 · LINCOLN, NE · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Ameritas Advisory Services, LLC reported 1,942 positions worth $4.96B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AAPL (2.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.96B
2026 Q2
Positions
1,942
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
17.5%
Est. Net Flow (Q)
2026 Q2
10 / 1942 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$124.5M2.51%430,305
2JAAAJANUS DETROIT STR TRSH$112.7M2.27%2,231,635
3SPYGSPDR SERIES TRUSTSH$91.1M1.84%765,951
4IVVISHARES TRSH$89.7M1.81%119,791
5IWFISHARES TRSH$88.0M1.77%708,413
6SPYSTATE STR SPDR S&P 500 ETF TSH$74.5M1.50%99,725
7IHDGWISDOMTREE TRSH$73.4M1.48%1,401,573
8RECSCOLUMBIA ETF TR ISH$72.8M1.47%1,681,628
9FDRRFIDELITY COVINGTON TRUSTSH$70.9M1.43%1,092,623
10FBNDFIDELITY MERRIMACK STR TRSH$69.0M1.39%1,517,610

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ameritas Advisory Services, LLC hold as of Q2 2026?

Ameritas Advisory Services, LLC reported 1942 positions worth $4.96B in its Q2 2026 13F filing. Largest positions: AAPL (2.5%), JAAA (2.3%), SPYG (1.8%), IVV (1.8%) and IWF (1.8%).

What did Ameritas Advisory Services, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ameritas Advisory Services, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.