Ameritas Advisory Services, LLC
1,077 holdingsFiling period: 2026-03-31Current AUM: $2.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 303.4K | $77.0M | $93.7M | 3.32% | -2,928 | 2026-03-31 |
| 2 | JAAA | JANUS DETROIT STR TR | 1.02M | $51.5M | $51.7M | 1.83% | +33.7K | 2026-03-31 |
| 3 | IHDG | WISDOMTREE TR | 973.0K | $46.9M | $51.3M | 1.81% | -152,027 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 74.7K | $43.1M | $51.4M | 1.82% | -23,966 | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 71.3K | $42.6M | $49.0M | 1.73% | +715 | 2026-03-31 |
| 6 | FDRR | FIDELITY COVINGTON TRUST | 717.4K | $42.2M | $48.6M | 1.72% | -24,855 | 2026-03-31 |
| 7 | SPYG | SPDR SERIES TRUST | 428.3K | $41.9M | $50.2M | 1.78% | -14,786 | 2026-03-31 |
| 8 | IWF | ISHARES TR | 93.9K | $40.1M | $44.5M | 1.57% | +1.1K | 2026-03-31 |
| 9 | FBND | FIDELITY MERRIMACK STR TR | 782.4K | $35.7M | $35.0M | 1.24% | +10.9K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 191.5K | $33.4M | $38.4M | 1.36% | +1.2K | 2026-03-31 |
| 11 | IVV | ISHARES TR | 48.1K | $31.4M | $36.1M | 1.28% | -5,378 | 2026-03-31 |
| 12 | MTUM | ISHARES TR | 127.1K | $30.5M | $38.1M | 1.35% | -6,606 | 2026-03-31 |
| 13 | SPY | SPDR S&P 500 ETF TR | 45.9K | $29.8M | $34.3M | 1.21% | +638 | 2026-03-31 |
| 14 | VDE | VANGUARD WORLD FD | 159.9K | $27.7M | $26.9M | 0.95% | -36,012 | 2026-03-31 |
| 15 | RECS | COLUMBIA ETF TR I | 701.2K | $27.3M | $30.7M | 1.09% | +260.9K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 70.6K | $26.1M | $32.8M | 1.16% | +1.6K | 2026-03-31 |
| 17 | AGOX | STARBOARD INVT TR | 955.0K | $25.4M | $31.9M | 1.13% | -8,435 | 2026-03-31 |
| 18 | VHT | VANGUARD WORLD FD | 88.6K | $24.1M | $27.0M | 0.96% | -4,720 | 2026-03-31 |
| 19 | VIS | VANGUARD WORLD FD | 73.4K | $22.9M | $25.3M | 0.89% | -4,722 | 2026-03-31 |
| 20 | VPU | VANGUARD WORLD FD | 114.7K | $22.7M | $21.9M | 0.78% | -7,420 | 2026-03-31 |
| 21 | VAW | VANGUARD WORLD FD | 100.0K | $22.5M | $22.3M | 0.79% | -6,700 | 2026-03-31 |
| 22 | VGT | VANGUARD WORLD FD | 30.5K | $21.3M | $27.6M | 0.98% | -7,558 | 2026-03-31 |
| 23 | VDC | VANGUARD WORLD FD | 93.8K | $21.1M | $21.6M | 0.76% | -4,863 | 2026-03-31 |
| 24 | VNQ | VANGUARD INDEX FDS | 233.9K | $20.7M | $23.1M | 0.82% | +38.1K | 2026-03-31 |
| 25 | QUAL | ISHARES TR | 106.7K | $20.5M | $23.4M | 0.83% | -56,706 | 2026-03-31 |
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