Ameritas Advisory Services, LLC Portfolio Holdings

Ameritas Advisory Services, LLC

$1.44 Billion
Q3 2025

Ameritas Advisory Services, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.44 Billion distributed in 2104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $61.2M, Ishares Core S&P 500 ETF with a value of $57.1M, Apple Inc. with a value of $55M, Ishares Russell 1000 Gr ETF with a value of $27.6M, and Microsoft Corp with a value of $27.3M.

Examining the 13F form we can see an decrease of $413M in the current position value, from $1.85B to 1.44B.

Ameritas Advisory Services, LLC is based out at Lincoln, NE

Below you can find more details about Ameritas Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.44 Billion

ETFs: $968 Million

Technology: $158 Million

Financial Services: $79.9 Million

Consumer Cyclical: $55.1 Million

Industrials: $35 Million

Communication Services: $31.9 Million

Healthcare: $24.3 Million

Consumer Defensive: $22.9 Million

Other: $47.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CGDV Capital Group Divid Value ETF ETFs	$0	$4.24 Million 0.29% of portfolio	100,840	Q3 2025 Reduced 60.19%
VB Vanguard Small Cap ETF ETFs	$0	$4.2 Million 0.29% of portfolio	16,516	Q3 2025 Reduced 73.79%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$4 Million 0.28% of portfolio	41,407	Q3 2025 Reduced 17.71%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4 Million 0.28% of portfolio	69,523	Q3 2025 Reduced 42.27%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$4 Million 0.28% of portfolio	28,555	Q3 2025 Added 47.18%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$3.83 Million 0.27% of portfolio	76,895	Q3 2025 Reduced 49.29%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.96 Million 0.27% of portfolio	71,613	Q3 2025 Reduced 1.12%
FTQI First Trust ETF Vi First Trust ETFs	$0	$3.68 Million 0.26% of portfolio	178,755	Q3 2025 Reduced 34.45%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.61 Million 0.25% of portfolio	107,912	Q3 2025 Reduced 42.1%

PULS Pgim ETF Tr ETFs	$0	$3.57 Million 0.25% of portfolio	71,704	Q3 2025 Reduced 84.47%
XLK Technology Sector Spdr ETFs	$0	$3.53 Million 0.25% of portfolio	12,538	Q3 2025 Reduced 81.59%
DFAI Dimensional ETF Tr ETFs	$0	$3.45 Million 0.24% of portfolio	94,972	Q3 2025 Added 147.42%
AIQ Global X Funds Global X Artifi ETFs	$0	$3.46 Million 0.24% of portfolio	70,041	Q3 2025 Added 82.02%
SLV I Shares Silver Trust ETFs	$24.1B	$3.4 Million 0.24% of portfolio	80,180	Q3 2025 Reduced 13.3%
XLE Energy Sector Spdr ETFs	$0	$3.49 Million 0.24% of portfolio	39,019	Q3 2025 Reduced 10.27%
VO Vanguard Mid Cap ETF ETFs	$0	$3.44 Million 0.24% of portfolio	11,719	Q3 2025 Reduced 34.26%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.26 Million 0.23% of portfolio	32,411	Q3 2025 Reduced 47.69%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.22 Million 0.22% of portfolio	33,856	Q3 2025 Added 14.04%

VBR Vanguard Small Cap Value ETF ETFs	$0	$3.13 Million 0.22% of portfolio	15,018	Q3 2025 Reduced 1.03%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$3.02 Million 0.21% of portfolio	39,712	Q3 2025 Reduced 10.1%
XLF Financial Sector Spdr ETFs	$0	$2.88 Million 0.2% of portfolio	53,508	Q3 2025 Added 17.59%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.86 Million 0.2% of portfolio	31,928	Q3 2025 Added 32.59%
CGGO Capital Group Global Growth Eq ETFs	$0	$2.79 Million 0.19% of portfolio	81,766	Q3 2025 Reduced 36.41%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.73 Million 0.19% of portfolio	160,238	Q3 2025 Added 6.6%
RFG Invesco Exchange Traded Fd Tr ETFs	$0	$2.75 Million 0.19% of portfolio	53,945	Q3 2025 Added 19.69%
FDL First Tr Morningstar Dividend ETFs	$0	$2.6 Million 0.18% of portfolio	59,937	Q3 2025 Added 21.83%
VHT Vanguard Health Care ETF ETFs	$0	$2.59 Million 0.18% of portfolio	9,990	Q3 2025 Reduced 62.55%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.49 Million 0.17% of portfolio	41,645	Q3 2025 Reduced 57.14%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.48 Million 0.17% of portfolio	17,912	Q3 2025 Added 222.51%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.4 Million 0.17% of portfolio	14,601	Q3 2025 Added 239.8%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.44 Million 0.17% of portfolio	42,388	Q3 2025 Added 1.1%
CGXU Capital Group Intl Focus Equit ETFs	$0	$2.26 Million 0.16% of portfolio	76,308	Q3 2025 Reduced 41.4%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$2.29 Million 0.16% of portfolio	58,266	Q3 2025 Added 0.85%
DVY Ishares Tr ETFs	$0	$2.37 Million 0.16% of portfolio	16,665	Q3 2025 Added 29.67%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.24 Million 0.16% of portfolio	10,824	Q3 2025 Added 13.89%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.26 Million 0.16% of portfolio	30,334	Q3 2025 Added 27.15%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.11 Million 0.15% of portfolio	9,495	Q3 2025 Reduced 26.37%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.13 Million 0.15% of portfolio	25,690	Q3 2025 Added 89.12%
VXF Vanguard Extended Market ETF ETFs	$0	$2.22 Million 0.15% of portfolio	10,608	Q3 2025 Reduced 6.18%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$1.98 Million 0.14% of portfolio	25,946	Q3 2025 Added 10.36%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.97 Million 0.14% of portfolio	66,534	Q3 2025 Added 157.03%
EDOW First Tr Exchange Traded Fd ETFs	$0	$1.9 Million 0.13% of portfolio	47,520	Q3 2025 Added 24.8%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.82 Million 0.13% of portfolio	38,941	Q3 2025 Added 53.47%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.82 Million 0.13% of portfolio	12,814	Q3 2025 Added 80.33%
IEFA Ishares Tr ETFs	$0	$1.82 Million 0.13% of portfolio	20,803	Q3 2025 Reduced 19.42%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.85 Million 0.13% of portfolio	13,285	Q3 2025 Reduced 9.18%
XLI Industrial Sector Spdr ETFs	$0	$1.8 Million 0.13% of portfolio	11,694	Q3 2025 Reduced 33.73%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.93 Million 0.13% of portfolio	16,020	Q3 2025 Added 298.31%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.93 Million 0.13% of portfolio	22,949	Q3 2025 Reduced 45.43%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.71 Million 0.12% of portfolio	25,572	Q3 2025 Reduced 2.28%

Summary

Portfolio
No. of Stocks 2,104
Current Value $1.44 Billion
Prior Value $1.85 Billion
Filing
Period Q3 2025
Filing Date November 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 168 stocks
Additional Purchases 490 stocks
Sold out of 0 stocks
Reduced holdings in 1,130 stocks

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Ameritas Advisory Services, LLC Portfolio Holdings