Ameritas Advisory Services, LLC
1,793 holdingsFiling period: 2026-06-30Current AUM: $4.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 430.3K | $124.5M | $146.1M | 2.94% | +126.9K | 2026-06-30 |
| 2 | JAAA | Janus Detroit Str TR | 2.23M | $112.7M | $112.9M | 2.27% | +1.21M | 2026-06-30 |
| 3 | SPYG | Spdr Series Trust | 766.0K | $91.1M | $92.8M | 1.87% | +337.6K | 2026-06-30 |
| 4 | IVV | iShares TR | 119.8K | $89.7M | $92.5M | 1.86% | +71.7K | 2026-06-30 |
| 5 | IWF | iShares TR | 708.4K | $88.0M | $86.7M | 1.75% | +614.5K | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 99.7K | $74.5M | $76.7M | 1.54% | +53.9K | 2026-06-30 |
| 7 | IHDG | WisdomTree TR | 1.40M | $73.4M | $72.9M | 1.47% | +428.6K | 2026-06-30 |
| 8 | RECS | Columbia ETF TR I | 1.68M | $72.8M | $76.7M | 1.54% | +980.4K | 2026-06-30 |
| 9 | FDRR | Fidelity Covington Trust | 1.09M | $70.9M | $75.5M | 1.52% | +375.2K | 2026-06-30 |
| 10 | FBND | Fidelity Merrimack Str TR | 1.52M | $69.0M | $66.4M | 1.34% | +735.2K | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 96.1K | $66.0M | $67.9M | 1.37% | +24.8K | 2026-06-30 |
| 12 | MTUM | iShares TR | 192.2K | $65.9M | $56.9M | 1.14% | +65.1K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 313.1K | $62.7M | $67.8M | 1.37% | +121.7K | 2026-06-30 |
| 14 | VGT | Vanguard World FD | 481.0K | $57.5M | $57.8M | 1.16% | +450.5K | 2026-06-30 |
| 15 | CGDV | Capital Group Dividend Value | 1.09M | $53.8M | $53.7M | 1.08% | +701.5K | 2026-06-30 |
| 16 | AGOX | Starboard Invt TR | 1.50M | $51.9M | $49.2M | 0.99% | +541.7K | 2026-06-30 |
| 17 | DYNF | BlackRock ETF Trust | 716.5K | $48.7M | $49.5M | 1.00% | +492.4K | 2026-06-30 |
| 18 | PAAA | Pgim ETF TR | 937.9K | $48.1M | $48.2M | 0.97% | +632.9K | 2026-06-30 |
| 19 | VTV | Vanguard Index Fds | 219.2K | $47.8M | $49.2M | 0.99% | +139.9K | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 123.8K | $45.8M | $46.7M | 0.94% | +67.6K | 2026-06-30 |
| 21 | SCHD | Schwab Strategic TR | 1.26M | $40.0M | $43.8M | 0.88% | +656.9K | 2026-06-30 |
| 22 | VHT | Vanguard World FD | 132.4K | $39.6M | $44.2M | 0.89% | +43.7K | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 77.1K | $38.6M | $38.6M | 0.78% | +36.4K | 2026-06-30 |
| 24 | PULS | Pgim ETF TR | 769.4K | $38.1M | $38.1M | 0.77% | +356.3K | 2026-06-30 |
| 25 | VIS | Vanguard World FD | 103.9K | $37.4M | $33.2M | 0.67% | +30.5K | 2026-06-30 |
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