Ameritas Advisory Services, LLC
Follow13F filer, CIK 1901275, Lincoln, NE
Ameritas Advisory Services, LLC reported $4,955,703,042 across 1,942 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001901275-26-000010
- Period
- 2026-06-30
- Reported value
- $4.96B
- Holdings
- 1,942
- Top 10 weight
- 17.49%
- New
- 1,097
- Sold out
- 230
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFadded | +614,479 | $76.3M |
| JAAAadded | +1,208,257 | $61M |
| VGTadded | +450,477 | $53.8M |
| IVVadded | +71,674 | $53.7M |
| RECSadded | +980,386 | $42.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQexited | -74,676 | -$43.1M |
| IDMOexited | -285,535 | -$15.7M |
| MGVreduced | -61,515 | -$10.1M |
| IEMGreduced | -105,971 | -$8.78M |
| HYGreduced | -109,571 | -$8.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,942 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 74,676 | $43.1M | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 285,535 | $15.7M | shares |
| GLDMWORLD GOLD TR | 71,086 | $6.59M | shares |
| SHYGISHARES TR | 138,978 | $5.88M | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 29,143 | $5.85M | shares |
| FOXAFOX CORP | 44,574 | $2.6M | shares |
| EZUISHARES INC | 39,647 | $2.48M | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 21,103 | $2.33M | shares |
| TMUST-MOBILE US INC | 9,769 | $2.05M | shares |
| PWRQUANTA SVCS INC | 3,203 | $1.76M | shares |
| CFGCITIZENS FINL GROUP INC | 28,008 | $1.68M | shares |
| RTXRTX CORPORATION | 8,663 | $1.67M | shares |
| FPEFIRST TR EXCH TRADED FD III | 88,378 | $1.57M | shares |
| ETRENTERGY CORP NEW | 13,430 | $1.51M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 6,381 | $1.49M | shares |
| EWCISHARES INC | 26,656 | $1.46M | shares |
| CINFCINCINNATI FINL CORP | 7,873 | $1.24M | shares |
| EMBISHARES TR | 12,847 | $1.21M | shares |
| COMTISHARES U S ETF TR | 35,328 | $1.19M | shares |
| IPACISHARES TR | 15,041 | $1.15M | shares |
| EXELEXELIXIS INC | 25,301 | $1.09M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 11,280 | $1.05M | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 9,376 | $1.01M | shares |
| WSMWILLIAMS SONOMA INC | 5,489 | $1M | shares |
| NXTNEXTPOWER INC | 8,236 | $993K | shares |
| EPPISHARES INC | 18,295 | $972K | shares |
| EWUISHARES TR | 20,341 | $927K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,921 | $821K | shares |
| ICLNISHARES TR | 44,474 | $813K | shares |
| ENSGENSIGN GROUP INC | 3,944 | $795K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,920 | $775K | shares |
| BCIABRDN ETFS | 31,904 | $775K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 10,160 | $770K | shares |
| HONHONEYWELL INTL INC | 3,367 | $761K | shares |
| FEFIRSTENERGY CORP | 15,003 | $760K | shares |
| ASHRDBX ETF TR | 23,247 | $759K | shares |
| MBBISHARES TR | 7,841 | $745K | shares |
| USXFISHARES TR | 12,552 | $693K | shares |
| NRGNRG ENERGY INC | 4,684 | $685K | shares |
| IGLBISHARES TR | 12,299 | $610K | shares |
| DTEDTE ENERGY CO | 4,087 | $598K | shares |
| ESEVERSOURCE ENERGY | 8,139 | $564K | shares |
| SEICSEI INVTS CO | 7,167 | $562K | shares |
| EFAVISHARES TR | 6,148 | $562K | shares |
| VICIVICI PPTYS INC | 20,500 | $560K | shares |
| EQIXEQUINIX INC | 545 | $534K | shares |
| OSISOSI SYSTEMS INC | 1,979 | $525K | shares |
| FNFFIDELITY NATL FINL INC | 11,147 | $517K | shares |
| AVSFAMERICAN CENTY ETF TR | 10,032 | $469K | shares |
| YOUCLEAR SECURE INC | 9,682 | $469K | shares |
| CACICACI INTL INC | 859 | $467K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,216 | $461K | shares |
| RLRALPH LAUREN CORP | 1,330 | $458K | shares |
| EMHYISHARES INC | 11,154 | $439K | shares |
| CLIPGLOBAL X FDS | 4,263 | $428K | shares |
| AMANTERO MIDSTREAM CORP | 18,675 | $426K | shares |
| DMXFISHARES TR | 5,608 | $423K | shares |
| PLABPHOTRONICS INC | 10,363 | $419K | shares |
| EVTCEVERTEC INC | 14,801 | $418K | shares |
| TLHISHARES TR | 4,146 | $418K | shares |
| INTUINTUIT | 964 | $417K | shares |
| VIRTVIRTU FINL INC | 9,467 | $416K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 3,436 | $406K | shares |
| HALOHALOZYME THERAPEUTICS INC | 6,189 | $400K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 4,219 | $397K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 15,596 | $386K | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 17,085 | $383K | shares |
| TRMKTRUSTMARK CORP | 8,955 | $377K | shares |
| INGRINGREDION INC | 3,321 | $374K | shares |
| ESIELEMENT SOLUTIONS INC | 10,744 | $367K | shares |
| PHMPULTE GROUP INC | 3,081 | $362K | shares |
| BRCBRADY CORP | 4,415 | $359K | shares |
| TMTOYOTA MOTOR CORP | 1,728 | $356K | shares |
| TDTORONTO DOMINION BK ONT | 3,788 | $353K | shares |
| HSYHERSHEY CO | 1,654 | $344K | shares |
| MTGMGIC INVT CORP WIS | 12,831 | $337K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 5,776 | $336K | shares |
| GTYGETTY RLTY CORP NEW | 10,383 | $330K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 7,411 | $329K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 15,130 | $328K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 5,005 | $315K | shares |
| XUDVFRANKLIN TEMPLETON ETF TR | 11,076 | $313K | shares |
| DECKDECKERS OUTDOOR CORP | 3,045 | $305K | shares |
| BRXBRIXMOR PPTY GROUP INC | 10,438 | $301K | shares |
| SNASNAP ON INC | 825 | $300K | shares |
| CORCENCORA INC | 945 | $297K | shares |
| GVIISHARES TR | 2,780 | $297K | shares |
| TGTTARGET CORP | 2,436 | $295K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,050 | $292K | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 5,828 | $290K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,667 | $286K | shares |
| QLYSQUALYS INC | 3,215 | $282K | shares |
| NGGNATIONAL GRID PLC | 3,299 | $279K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 2,366 | $277K | shares |
| CNXCNX RES CORP | 7,176 | $277K | shares |
| JFLXJ P MORGAN EXCHANGE TRADED F | 5,508 | $274K | shares |
| TSNTYSON FOODS INC | 4,260 | $273K | shares |
| SONYSONY GROUP CORP | 12,878 | $267K | shares |
| BOOTBOOT BARN HLDGS INC | 1,806 | $264K | shares |
| LENLENNAR CORP | 3,027 | $263K | shares |
| XEMDBONDBLOXX ETF TRUST | 5,860 | $258K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 10,754 | $257K | shares |
| KGCKINROSS GOLD CORP | 8,391 | $256K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,426 | $255K | shares |
| LCIILCI INDS | 2,069 | $254K | shares |
| PFFDGLOBAL X FDS | 13,415 | $247K | shares |
| ISMFBLACKROCK ETF TRUST | 8,975 | $245K | shares |
| JLLJONES LANG LASALLE INC | 803 | $244K | shares |
| IVVBBLACKROCK ETF TRUST II | 7,501 | $240K | shares |
| BCSBARCLAYS PLC | 11,303 | $239K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 1,479 | $235K | shares |
| IDVISHARES TR | 5,427 | $231K | shares |
| SYYSYSCO CORP | 3,223 | $230K | shares |
| BCDABRDN ETFS | 6,317 | $226K | shares |
| URBNURBAN OUTFITTERS INC | 3,558 | $225K | shares |
| AEEAMEREN CORP | 2,040 | $224K | shares |
| AYIACUITY INC | 797 | $223K | shares |
| CELHCELSIUS HLDGS INC | 6,238 | $221K | shares |
| RINGISHARES INC | 2,781 | $220K | shares |
| BALLBALL CORP | 3,614 | $214K | shares |
| EJULINNOVATOR ETFS TRUST | 7,100 | $212K | shares |
| FSSFEDERAL SIGNAL CORP | 1,960 | $212K | shares |
| SYBTSTOCK YDS BANCORP INC | 3,177 | $211K | shares |
| DUHPDIMENSIONAL ETF TRUST | 5,684 | $209K | shares |
| UGIUGI CORP NEW | 5,705 | $208K | shares |
| FNFABRINET | 398 | $208K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 3,350 | $207K | shares |
| XIDVFRANKLIN TEMPLETON ETF TR | 5,679 | $206K | shares |
| VALEVALE S A | 11,458 | $182K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 5,408 | $171K | shares |
| TMARFIRST TR EXCHNG TRADED FD VI | 7,153 | $169K | shares |
| SNDASONIDA SENIOR LIVING INC | 3,927 | $127K | shares |
| ISTMISHARES U S ETF TR | 3,801 | $115K | shares |
| KBKB FINL GROUP INC | 1,046 | $104K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,436 | $102K | shares |
| EUHYISHARES INC | 851 | $44.6K | shares |
| HMYHARMONY GOLD MNG LTD | 2,398 | $36.9K | shares |
| LODIETF SER SOLUTIONS | 1,453 | $36.6K | shares |
| PLXSPLEXUS CORP | 176 | $35.6K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 334 | $35.2K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 3,160 | $33.2K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 1,085 | $28.5K | shares |
| TAXXBONDBLOXX ETF TRUST | 538 | $27.2K | shares |
| DYDYCOM INDS INC | 77 | $26.1K | shares |
| DCREDOUBLELINE ETF TRUST | 488 | $25.4K | shares |
| AQLTISHARES TR | 900 | $24.9K | shares |
| CGVVCAPITAL GROUP EQUITY ETF TR | 813 | $21.7K | shares |
| TEXTEREX CORP NEW | 350 | $20.7K | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 541 | $19.7K | shares |
| DCGODOCGO INC | 30,000 | $18.9K | shares |
| DBDDIEBOLD NIXDORF INC | 222 | $16.7K | shares |
| JFLIJ P MORGAN EXCHANGE TRADED F | 311 | $15.6K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 2,000 | $13.8K | shares |
| ENVXENOVIX CORPORATION | 2,500 | $12.9K | shares |
| DFAWDIMENSIONAL ETF TRUST | 149 | $11K | shares |
| JADEJ P MORGAN EXCHANGE TRADED F | 156 | $10.3K | shares |
| BUFSFIRST TR EXCHNG TRADED FD VI | 430 | $9.92K | shares |
| SPBXAIM ETF PRODUCTS TRUST | 361 | $9.74K | shares |
| SPBUAIM ETF PRODUCTS TRUST | 352 | $9.56K | shares |
| IBRXIMMUNITYBIO INC | 1,000 | $7.67K | shares |
| BUFYFIRST TR EXCHNG TRADED FD VI | 290 | $6.49K | shares |
| USSGDBX ETF TR | 100 | $5.97K | shares |
| NBTBNBT BANCORP INC | 119 | $5.07K | shares |
| TERNTERNS PHARMACEUTICALS INC | 96 | $5.06K | shares |
| MUUDIREXION SHARES ETF TRUST | 38 | $4.53K | shares |
| SUZSUZANO S A | 421 | $4.21K | shares |
| XOMXDIREXION SHARES ETF TRUST | 69 | $3.83K | shares |
| BIAFBIOAFFINITY TECHNOLOGIES INC | 1,000 | $3.83K | shares |
| LMTLDIREXION SHARES ETF TRUST | 71 | $3.19K | shares |
| CCNRRBB FD INC | 79 | $3.17K | shares |
| CLMTCALUMET INC | 85 | $3.05K | shares |
| YBYUANBAO INC | 171 | $3.02K | shares |
| VFCV F CORP | 142 | $2.41K | shares |
| TSMXDIREXION SHARES ETF TRUST | 42 | $2.37K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 66 | $2.32K | shares |
| GGLLDIREXION SHARES ETF TRUST | 29 | $2.3K | shares |
| KMPRKEMPER CORP | 75 | $2.29K | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 57 | $2.27K | shares |
| IBTJISHARES TR | 100 | $2.18K | shares |
| SFNCSIMMONS FIRST NATL CORP | 97 | $1.89K | shares |
| FMSTFOREMOST CLEAN ENERGY LTD | 1,000 | $1.76K | shares |
| AXIAYAXIA ENERGIA SA | 147 | $1.66K | shares |
| RYZRYERSON HLDG CORP | 71 | $1.6K | shares |
| DABSDOUBLELINE ETF TRUST | 30 | $1.52K | shares |
| PAMPAMPA ENERGIA SA | 17 | $1.5K | shares |
| RPCRIDGEPOST CAP INC | 187 | $1.36K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 69 | $1.29K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 98 | $1.29K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 155 | $1.22K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 26 | $1.21K | shares |
| BLNEBEELINE HOLDINGS INC | 500 | $1.18K | shares |
| OGENORAGENICS INC | 2,000 | $1.12K | shares |
| ACHRARCHER AVIATION INC | 198 | $1.02K | shares |
| BMABANCO MACRO S A | 13 | $1.01K | shares |
| VWAVVISIONWAVE HOLDINGS INC | 200 | $948 | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 31 | $931 | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 11 | $923 | shares |
| NUVLNUVALENT INC | 9 | $922 | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 1,000 | $900 | shares |
| SHFSSHF HOLDINGS INC | 1,000 | $831 | shares |
| ACVAACV AUCTIONS INC | 180 | $763 | shares |
| VORVOR BIOPHARMA INC | 37 | $660 | shares |
| ORKAORUKA THERAPEUTICS INC | 11 | $540 | shares |
| XRAYDENTSPLY SIRONA INC | 36 | $418 | shares |
| HLMNHILLMAN SOLUTIONS CORP | 50 | $416 | shares |
| USASAMERICAS GOLD AND SILVER COR | 76 | $397 | shares |
| AAUCALLIED GOLD CORP | 11 | $341 | shares |
| TICTIC SOLUTIONS INC | 50 | $329 | shares |
| AZTAAZENTA INC | 14 | $296 | shares |
| UPBUPSTREAM BIO INC | 31 | $279 | shares |
| KRYSKRYSTAL BIOTECH INC | 1 | $258 | shares |
| BILLBILL HOLDINGS INC | 6 | $230 | shares |
| AGYSAGILYSYS INC | 3 | $213 | shares |
| UBTPROSHARES TR | 13 | $211 | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 7 | $157 | shares |
| CARAVIS BUDGET GROUP INC | 1 | $146 | shares |
| GEOGEO GROUP INC | 8 | $134 | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 3 | $131 | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 1 | $125 | shares |
| MURMURPHY OIL CORP | 2 | $83 | shares |
| TALTAL ED GROUP | 7 | $80 | shares |
| AVPTAVEPOINT INC | 7 | $67 | shares |
| FINVFINVOLUTION GROUP | 12 | $57 | shares |
| PCRXPACIRA BIOSCIENCES INC | 2 | $45 | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 3 | $42 | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 1 | $30 | shares |
| ARLOARLO TECHNOLOGIES INC | 2 | $28 | shares |
| CRKCOMSTOCK RES INC | 1 | $21 | shares |
| ADMAADMA BIOLOGICS INC | 1 | $9 | shares |
| TSHATAYSHA GENE THERAPIES INC | 1 | $4 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001901275-26-000010 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-26-000010 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001901275-26-000006 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001901275-26-000003 | Quarter ended 2025-12-31 | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001901275-25-000015 | Quarter ended 2025-09-30 | 2025-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001901275-25-000012 | Quarter ended 2025-06-30 | 2025-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001901275-25-000005 | Quarter ended 2025-03-31 | 2025-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001901275-25-000003 | Quarter ended 2024-12-31 | 2025-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001901275-24-000015 | Quarter ended 2024-09-30 | 2024-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001901275-24-000011 | Quarter ended 2024-06-30 | 2024-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001901275-24-000009 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001901275-24-000005 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001901275-23-000011 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001901275-23-000007 | Quarter ended 2023-06-30 | 2023-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001901275-23-000005 | Quarter ended 2023-03-31 | 2023-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001901275-23-000003 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001901275-22-000011 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001901275-22-000009 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001901275-22-000005 | Quarter ended 2022-03-31 | 2022-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001901275-22-000002 | Quarter ended 2021-12-31 | 2022-02-07 | acceptance time not in the bulk data set |