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Funds / Ameritas Advisory Services, LLC
Institutional Fund

Ameritas Advisory Services, LLC

Lincoln, NECIK 19012755 filings on record

Portfolio Value
$2.58B
Q1 2026
Holdings
1,075
Reported positions
New Buys
212
Opened this quarter
QoQ Change
-3.8%
from $2.68B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Apple Inc3.0%
  • Janus Detroit Str Tr2.0%
  • Wisdomtree Tr1.8%
  • Invesco Qqq Tr1.7%
  • Vanguard Index Fds1.7%
  • Fidelity Covington Trust1.6%
  • Other88.2%

Portfolio Holdings

1,075 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Apple Inc303.4K$77.00M3.0%2.9KReduced
2Janus Detroit Str Tr1.02M$51.55M2.0%+33.7KAdded
3Wisdomtree Tr973.0K$46.85M1.8%152.0KReduced
4Invesco Qqq Tr74.7K$43.10M1.7%24.0KReduced
5Vanguard Index Fds71.3K$42.60M1.7%+715Added
6Fidelity Covington Trust717.4K$42.19M1.6%24.9KReduced
7Spdr Series Trust428.3K$41.94M1.6%14.8KReduced
8Ishares Tr93.9K$40.05M1.6%+1.1KAdded
9Fidelity Merrimack Str Tr782.4K$35.69M1.4%+10.9KAdded
10Nvidia Corporation191.5K$33.39M1.3%+1.2KAdded

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