13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 2,104 holding rows worth $1,528,541,696.
- Accession
- 0001901275-25-000015
- Filer
- CIK 1901275
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,104 entries on the cover page, a total value of $1,528,541,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,528,541,696 with VALUE read as dollars as filed, 13F file number 028-21618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 54 | $1,840 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 54 | $1,816 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 37 | $1,810 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30 | $1,807 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 250 | $1,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 30 | $1,770 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36 | $1,765 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $1,757 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 106 | $1,728 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34 | $1,693 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 96 | $1,679 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 99 | $1,666 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,661 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,564 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 53 | $1,488 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36 | $1,485 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 50 | $1,473 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,434 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 170 | $1,431 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 43 | $1,393 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 23 | $1,383 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10 | $1,347 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 42 | $1,331 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14 | $1,309 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 40 | $1,300 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 28 | $1,289 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 56 | $1,288 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 200 | $1,280 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 55 | $1,262 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 33 | $1,255 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 577 | $1,252 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $1,230 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34 | $1,221 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27 | $1,214 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16 | $1,212 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 100 | $1,210 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37 | $1,201 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8 | $1,197 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 221 | $1,190 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15 | $1,188 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 95 | $1,178 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 46 | $1,173 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 130 | $1,171 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61 | $1,171 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17 | $1,170 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 100 | $1,163 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 62 | $1,156 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 117 | $1,150 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9 | $1,148 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12 | $1,147 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 144 | $1,135 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 25 | $1,132 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8 | $1,127 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $1,126 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 407 | $1,099 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $1,080 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 24 | $1,061 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 21 | $1,059 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17 | $1,032 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14 | $1,014 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 74 | $1,009 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39 | $1,003 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 100 | $1,001 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 13 | $967 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 65 | $952 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35 | $914 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $895 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 30 | $860 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 36 | $837 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 100 | $781 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 155 | $756 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 200 | $754 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11 | $742 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $738 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 10 | $735 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19 | $728 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 31 | $728 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17 | $720 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17 | $713 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 20 | $673 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 60 | $655 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $651 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 500 | $650 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 89 | $644 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50 | $607 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 200 | $596 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65 | $585 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $580 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11 | $486 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 100 | $482 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $478 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 1,000 | $464 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 37 | $428 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 25 | $423 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15 | $422 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26 | $396 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27 | $368 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $358 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11 | $299 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 3,800 | $296 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 31 | $236 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $217 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 100 | $214 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-25-000015 | this filing | 2025-11-06 | acceptance time not in the bulk data set |