Ameritas Advisory Services, LLC

13F filer · CIK 0001901275

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$4.96BU.S. long equity reported on 13F

Positions1,095713 new · 154 closed

Net flow last quarter+$524MBuys minus sells

Top 10 positions weight9.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,095 positions
AAPLApple Inc.	$125M	2.51%	0.00%	+41.8%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$74.5M	1.50%	Not reported	+117.4%	Q4 2021
NVDANvidia Corp	$62.7M	1.26%	0.00%	+63.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$38.6M	0.78%	Not reported	+89.3%	Q4 2021
PULSPulse Electronics Corp	$38.1M	0.77%	4.38%	+86.3%	Q1 2023
MSFTMicrosoft Corp	$37.1M	0.75%	0.00%	+40.9%	Q4 2021
AMZNAmazon Com Inc	$34.4M	0.69%	0.00%	+78.0%	Q4 2021
CATCaterpillar Inc	$26.7M	0.54%	0.01%	+93.0%	Q4 2021
AVGOBroadcom Inc.	$26.6M	0.54%	0.00%	+14.0%	Q4 2021
TSLATesla, Inc.	$26.4M	0.53%	0.00%	+63.9%	Q4 2021
INTCIntel Corp	$23.4M	0.47%	0.00%	+479.2%	Q4 2021
AMDAdvanced Micro Devices Inc	$20.4M	0.41%	0.00%	+136.8%	Q4 2021
OUNZVanEck Merk Gold ETF	$18.8M	0.38%	0.76%	+93.9%	Q4 2021
GOOGAlphabet Inc.	$18.1M	0.36%	Not reported	+139.1%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$17.8M	0.36%	Not reported	+54.4%	Q4 2021
GOOGLAlphabet Inc.	$16.8M	0.34%	0.00%	-28.9%	Q4 2021
LLYELI LILLY & Co	$16.5M	0.33%	0.00%	+110.5%	Q4 2021
SMHMarket Vectors ETF Trust	$16.4M	0.33%	Not reported	+75.0%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$16.4M	0.33%	Not reported	+65.5%	Q4 2021
JPMJPMorgan Chase & Co	$16.3M	0.33%	0.00%	+48.4%	Q4 2021
WMTWalmart Inc.	$15.9M	0.32%	0.00%	+78.0%	Q4 2021
GLDSPDR Gold Trust	$15.5M	0.31%	0.01%	+77.2%	Q4 2021
MUMicron Technology Inc	$14.4M	0.29%	0.00%	+219.3%	Q4 2021
METAMeta Platforms, Inc.	$13.6M	0.27%	Not reported	+36.7%	Q4 2021
WDCWestern Digital Corp	$11.2M	0.23%	0.01%	+604.1%	Q1 2023
BSVNBank7 Corp.	$10.3M	0.21%	1.39%	+97.6%	Q4 2021
PHYSSprott Physical Gold Trust	$10.1M	0.20%	0.07%	+84.0%	Q1 2022
CRWDCrowdStrike Holdings, Inc.	$10.1M	0.20%	0.01%	+761.2%	Q4 2021
PLTRPalantir Technologies Inc.	$9.7M	0.20%	0.00%	+436.6%	Q4 2021
CSCOCisco Systems, Inc.	$9.54M	0.19%	0.00%	+72.6%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.26M	0.19%	0.00%	+79.6%	Q4 2021
VVisa Inc.	$9M	0.18%	0.00%	+143.6%	Q4 2021
SLViShares Silver Trust	$8.95M	0.18%	0.03%	+60.6%	Q4 2021
IAUIshares Gold Trust	$8.83M	0.18%	0.01%	+120.3%	Q4 2021
STXSeagate Technology Holdings plc	$8.26M	0.17%	0.00%	+254.1%	Q1 2023
ABBVAbbVie Inc.	$8.25M	0.17%	0.00%	+90.7%	Q4 2021
AMATApplied Materials Inc	$7.98M	0.16%	0.00%	+206.0%	Q4 2021
MRVLMarvell Technology, Inc.	$7.73M	0.16%	0.00%	+490.5%	Q4 2021
LRCXLam Research Corp	$7.67M	0.15%	0.00%	+577.3%	Q1 2023
COSTCostco Wholesale Corp	$7.57M	0.15%	0.00%	+55.8%	Q4 2021
SNDKSandisk Corp	$7.55M	0.15%	0.00%	+572.5%	Q1 2026
CVXChevron Corp	$7.51M	0.15%	0.00%	+67.9%	Q4 2021
PGPROCTER & GAMBLE Co	$7.24M	0.15%	0.00%	+30.8%	Q4 2021
UPSUnited Parcel Service Inc	$6.99M	0.14%	0.01%	+1.1%	Q4 2021
BABoeing Co	$6.67M	0.13%	0.00%	+68.1%	Q4 2021
PANWPalo Alto Networks Inc	$6.57M	0.13%	0.00%	+196.9%	Q4 2021
JNJJohnson & Johnson	$6.52M	0.13%	0.00%	+105.7%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$6.27M	0.13%	Not reported	+350.4%	Q4 2021
HDHome Depot, Inc.	$6.11M	0.12%	0.00%	+41.3%	Q4 2021
ALABAstera Labs, Inc.	$5.89M	0.12%	0.01%	Not reported	Q2 2025

Q1 2026Reported May 12, 2026534 positions
AAPLApple Inc.	$77M	2.99%	0.00%	-1.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$43.1M	1.67%	Not reported	-24.3%	Q4 2021
NVDANvidia Corp	$33.4M	1.29%	0.00%	+0.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$29.8M	1.16%	Not reported	+1.4%	Q4 2021
MSFTMicrosoft Corp	$26.1M	1.01%	0.00%	+2.4%	Q4 2021
PULSPulse Electronics Corp	$20.4M	0.79%	2.35%	+8.4%	Q1 2023
BRK.BBerkshire Hathaway Inc	$19.5M	0.76%	Not reported	+5.7%	Q4 2021
AVGOBroadcom Inc.	$19.1M	0.74%	0.00%	-0.4%	Q4 2021
GOOGLAlphabet Inc.	$19M	0.74%	0.00%	-3.1%	Q4 2021
AMZNAmazon Com Inc	$16.9M	0.66%	0.00%	+1.1%	Q4 2021
TSLATesla, Inc.	$14.3M	0.55%	0.00%	-1.2%	Q4 2021
OUNZVanEck Merk Gold ETF	$11.3M	0.44%	0.40%	-5.0%	Q4 2021
GLDSPDR Gold Trust	$10.2M	0.40%	0.01%	-11.0%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$10.2M	0.40%	Not reported	-0.4%	Q4 2021
METAMeta Platforms, Inc.	$10.1M	0.39%	Not reported	+2.7%	Q4 2021
JPMJPMorgan Chase & Co	$9.87M	0.38%	0.00%	-2.5%	Q4 2021
WMTWalmart Inc.	$9.83M	0.38%	0.00%	-2.0%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.27M	0.36%	Not reported	-4.3%	Q4 2021
CATCaterpillar Inc	$9.21M	0.36%	0.00%	-3.5%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$9.01M	0.35%	Not reported	-2.4%	Q4 2021
SLViShares Silver Trust	$7.1M	0.28%	0.02%	-17.6%	Q4 2021
GLDMWorld Gold Trust	$6.59M	0.26%	0.02%	-3.3%	Q1 2023
PHYSSprott Physical Gold Trust	$6.46M	0.25%	0.04%	-10.3%	Q1 2022
UPSUnited Parcel Service Inc	$6.33M	0.25%	0.01%	-0.9%	Q4 2021
GOOGAlphabet Inc.	$6.14M	0.24%	Not reported	-1.1%	Q4 2021
LLYELI LILLY & Co	$6.02M	0.23%	0.00%	-1.4%	Q4 2021
CVXChevron Corp	$5.58M	0.22%	0.00%	-1.6%	Q4 2021
SMHMarket Vectors ETF Trust	$5.47M	0.21%	Not reported	-9.5%	Q4 2021
PGPROCTER & GAMBLE Co	$5.45M	0.21%	0.00%	-2.5%	Q4 2021
MAMastercard Inc	$5.35M	0.21%	0.00%	-13.8%	Q4 2021
BSVNBank7 Corp.	$5.25M	0.20%	0.70%	-7.3%	Q4 2021
COSTCostco Wholesale Corp	$5.18M	0.20%	0.00%	-1.7%	Q4 2021
VZVerizon Communications Inc	$5.09M	0.20%	0.00%	-8.3%	Q4 2021
TAt&T Inc.	$4.85M	0.19%	0.00%	-4.6%	Q4 2021
IAUIshares Gold Trust	$4.68M	0.18%	0.01%	-4.7%	Q4 2021
SHWSherwin Williams Co	$4.37M	0.17%	0.01%	-0.1%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$4.33M	0.17%	Not reported	-29.8%	Q4 2021
XOMExxonMobil Holdings Corp	$4.26M	0.17%	0.00%	-30.2%	Q4 2021
HDHome Depot, Inc.	$4.03M	0.16%	0.00%	-3.1%	Q4 2021
HIIHuntington Ingalls Industries, Inc.	$3.86M	0.15%	0.03%	-3.8%	Q4 2021
ABBVAbbVie Inc.	$3.74M	0.14%	0.00%	+2.5%	Q4 2021
CSCOCisco Systems, Inc.	$3.65M	0.14%	0.00%	-5.5%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.65M	0.14%	0.00%	-0.8%	Q4 2021
BABoeing Co	$3.65M	0.14%	0.00%	-8.5%	Q4 2021
NEENextera Energy Inc	$3.32M	0.13%	0.00%	-7.6%	Q4 2021
KOCoca Cola Co	$3.31M	0.13%	0.00%	-8.1%	Q4 2021
VVisa Inc.	$3.25M	0.13%	0.00%	-23.3%	Q4 2021
MOAltria Group, Inc.	$3.19M	0.12%	0.00%	-14.1%	Q4 2021
PSLVSprott Physical Silver Trust	$3.19M	0.12%	0.02%	+15.2%	Q1 2022
KLACKla Corp	$3.18M	0.12%	0.00%	-1.4%	Q1 2023

Q4 2025Reported Feb 4, 2026441 positions
AAPLApple Inc.	$83.3M	3.11%	0.00%	+41.8%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$60.6M	2.26%	Not reported	-3.3%	Q4 2021
NVDANvidia Corp	$35.5M	1.32%	0.00%	+52.3%	Q4 2021
MSFTMicrosoft Corp	$33.4M	1.24%	0.00%	+30.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$30.8M	1.15%	Not reported	+16.9%	Q4 2021
AVGOBroadcom Inc.	$21.5M	0.80%	0.00%	+129.9%	Q4 2021
GOOGLAlphabet Inc.	$21.3M	0.80%	0.00%	+241.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$19.3M	0.72%	Not reported	-2.2%	Q4 2021
PULSPulse Electronics Corp	$18.9M	0.70%	2.17%	+431.3%	Q1 2023
AMZNAmazon Com Inc	$18.5M	0.69%	0.00%	+2.5%	Q4 2021
TSLATesla, Inc.	$17.5M	0.65%	0.00%	-18.0%	Q4 2021
METAMeta Platforms, Inc.	$11.4M	0.42%	Not reported	+58.9%	Q4 2021
JPMJPMorgan Chase & Co	$11.1M	0.41%	0.00%	+43.9%	Q4 2021
OUNZVanEck Merk Gold ETF	$11M	0.41%	0.45%	-1.6%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$10.7M	0.40%	Not reported	-2.6%	Q4 2021
GLDSPDR Gold Trust	$10.6M	0.40%	0.01%	+52.3%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.38M	0.35%	Not reported	+58.2%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$9.1M	0.34%	Not reported	+2528.7%	Q4 2021
WMTWalmart Inc.	$8.99M	0.34%	0.00%	+6.3%	Q4 2021
SLViShares Silver Trust	$8.14M	0.30%	0.02%	+57.7%	Q4 2021
CATCaterpillar Inc	$7.72M	0.29%	0.00%	+22.6%	Q4 2021
LLYELI LILLY & Co	$7.13M	0.27%	0.00%	-0.1%	Q4 2021
MAMastercard Inc	$7.09M	0.26%	0.00%	+52.6%	Q4 2021
GOOGAlphabet Inc.	$6.79M	0.25%	Not reported	-36.3%	Q4 2021
PHYSSprott Physical Gold Trust	$6.71M	0.25%	0.04%	-36.1%	Q1 2022
VOTVan Kampen Municipal Opportunity Trust II	$6.7M	0.25%	Not reported	+629.5%	Q4 2021
UPSUnited Parcel Service Inc	$6.44M	0.24%	0.01%	+696.0%	Q4 2021
GLDMWorld Gold Trust	$6.28M	0.23%	0.03%	-42.0%	Q1 2023
BSVNBank7 Corp.	$5.69M	0.21%	0.76%	+2204.8%	Q4 2021
SMHMarket Vectors ETF Trust	$5.68M	0.21%	Not reported	+257.1%	Q4 2021
PGPROCTER & GAMBLE Co	$5.55M	0.21%	0.00%	+77.4%	Q4 2021
FICOFair Isaac Corp	$5.04M	0.19%	0.01%	Not reported	Q4 2021
VVisa Inc.	$4.92M	0.18%	0.00%	+26.3%	Q4 2021
COSTCostco Wholesale Corp	$4.56M	0.17%	0.00%	+44.7%	Q4 2021
IAUIshares Gold Trust	$4.52M	0.17%	0.01%	-28.1%	Q4 2021
VZVerizon Communications Inc	$4.5M	0.17%	0.00%	+171.1%	Q4 2021
SHWSherwin Williams Co	$4.42M	0.16%	0.01%	-1.0%	Q4 2021
TAt&T Inc.	$4.36M	0.16%	0.00%	+375.7%	Q4 2021
HDHome Depot, Inc.	$4.35M	0.16%	0.00%	+69.0%	Q4 2021
BABoeing Co	$4.35M	0.16%	0.00%	+150.5%	Q4 2021
XOMExxonMobil Holdings Corp	$4.33M	0.16%	0.00%	+11.5%	Q4 2021
ORCLOracle Corp	$4.24M	0.16%	0.00%	+65.7%	Q4 2021
CVXChevron Corp	$4.18M	0.16%	0.00%	+37.2%	Q4 2021
CSCOCisco Systems, Inc.	$3.84M	0.14%	0.00%	+103.3%	Q4 2021
ABBVAbbVie Inc.	$3.83M	0.14%	0.00%	+3.1%	Q4 2021
LULUlululemon athletica inc.	$3.78M	0.14%	0.02%	+2011.1%	Q1 2023
HIIHuntington Ingalls Industries, Inc.	$3.59M	0.13%	0.03%	+381.3%	Q4 2021
IBMInternational Business Machines Corp	$3.52M	0.13%	0.00%	+78.6%	Q4 2021
FOXAFox Corp	$3.33M	0.12%	4554900.00%	+14178.7%	Q1 2023
KOCoca Cola Co	$3.31M	0.12%	0.00%	+121.4%	Q4 2021

Q3 2025Reported Nov 6, 20251,211 positions
QQQInvesco QQQ Trust, Series 1	$61.2M	4.00%	Not reported	+42.4%	Q4 2021
AAPLApple Inc.	$55M	3.60%	0.00%	+174.1%	Q4 2021
MSFTMicrosoft Corp	$27.3M	1.79%	0.00%	+74.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$25.8M	1.69%	Not reported	+85.9%	Q4 2021
NVDANvidia Corp	$23.3M	1.52%	0.00%	+43.9%	Q4 2021
TSLATesla, Inc.	$21.1M	1.38%	0.00%	+156.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$19.8M	1.29%	Not reported	+101.0%	Q4 2021
AMZNAmazon Com Inc	$17.2M	1.12%	0.00%	+29.3%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$10.5M	0.69%	Not reported	+120.0%	Q4 2021
OUNZVanEck Merk Gold ETF	$9.98M	0.65%	0.48%	+29.3%	Q4 2021
GLDMWorld Gold Trust	$9.69M	0.63%	0.05%	+200.4%	Q1 2023
PHYSSprott Physical Gold Trust	$9.42M	0.62%	0.08%	+104.3%	Q1 2022
PLTRPalantir Technologies Inc.	$9.32M	0.61%	0.00%	+45.7%	Q4 2021
AVGOBroadcom Inc.	$8.9M	0.58%	0.00%	+56.7%	Q4 2021
GOOGAlphabet Inc.	$8.27M	0.54%	Not reported	+32.5%	Q4 2021
METAMeta Platforms, Inc.	$7.96M	0.52%	Not reported	+115.9%	Q4 2021
WMTWalmart Inc.	$7.82M	0.51%	0.00%	+21.7%	Q4 2021
JPMJPMorgan Chase & Co	$7.55M	0.49%	0.00%	+24.8%	Q4 2021
GLDSPDR Gold Trust	$6.24M	0.41%	0.01%	-32.7%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.82M	0.38%	Not reported	-9.9%	Q4 2021
IAUIshares Gold Trust	$5.63M	0.37%	0.01%	+42.3%	Q4 2021
BMNRBitmine Immersion Technologies, Inc.	$5.25M	0.34%	0.04%	New	Q3 2025
CATCaterpillar Inc	$5.24M	0.34%	0.00%	-3.8%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$5.08M	0.33%	Not reported	+184.4%	Q4 2021
LLYELI LILLY & Co	$5.07M	0.33%	0.00%	+54.3%	Q4 2021
GOOGLAlphabet Inc.	$4.86M	0.32%	0.00%	-21.9%	Q4 2021
SHWSherwin Williams Co	$4.76M	0.31%	0.01%	+1715.0%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$4.65M	0.30%	Not reported	+87.9%	Q4 2021
MAMastercard Inc	$4.63M	0.30%	0.00%	+137.4%	Q4 2021
VVisa Inc.	$3.79M	0.25%	0.00%	-5.1%	Q4 2021
ABBVAbbVie Inc.	$3.77M	0.25%	0.00%	+30.8%	Q4 2021
ORCLOracle Corp	$3.7M	0.24%	0.00%	-10.8%	Q4 2021
XOMExxonMobil Holdings Corp	$3.64M	0.24%	0.00%	-10.8%	Q4 2021
PULSPulse Electronics Corp	$3.57M	0.23%	0.41%	-84.5%	Q1 2023
AIQAlliance HealthCare Services, Inc	$3.46M	0.23%	0.65%	+82.0%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.4M	0.22%	0.00%	+69.5%	Q4 2021
SLViShares Silver Trust	$3.4M	0.22%	0.02%	-13.3%	Q4 2021
COSTCostco Wholesale Corp	$3.38M	0.22%	0.00%	-8.0%	Q4 2021
PGPROCTER & GAMBLE Co	$3.35M	0.22%	0.00%	-26.1%	Q4 2021
NFLXNetflix Inc	$3.27M	0.21%	0.00%	+136.7%	Q4 2021
WECWec Energy Group, Inc.	$3.2M	0.21%	0.01%	+75.2%	Q4 2021
CVXChevron Corp	$3.1M	0.20%	0.00%	-34.7%	Q4 2021
HDHome Depot, Inc.	$3.03M	0.20%	0.00%	-19.0%	Q4 2021
GEGeneral Electric Co	$2.97M	0.19%	0.00%	+21.6%	Q1 2022
AMDAdvanced Micro Devices Inc	$2.89M	0.19%	0.00%	-24.1%	Q4 2021
RTXRTX Corp	$2.84M	0.19%	0.00%	-19.2%	Q4 2021
PPGPPG Industries Inc	$2.77M	0.18%	0.01%	+1584.9%	Q4 2021
RQICohen & Steers Quality Income Realty Fund Inc	$2.54M	0.17%	Not reported	+823.8%	Q3 2022
CRWDCrowdStrike Holdings, Inc.	$2.53M	0.17%	0.00%	+33.7%	Q4 2021
OKEOneok Inc	$2.48M	0.16%	0.01%	+64.2%	Q4 2021

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