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Latest Ameritas Advisory Services, LLC Stock Portfolio

$4.96Billion | No. of Holdings #1929

Ameritas Advisory Services, LLC Performance

2026 Q2-1.80%
YTD-3.50%
2025+9.74%

About Ameritas Advisory Services, LLC and 13F Hedge Fund Stock Holdings

Ameritas Advisory Services, LLC is a hedge fund based in Lincoln, NE. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ameritas Advisory Services, LLC reported an equity portfolio of $5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ameritas Advisory Services, LLC are AAPL, JAAA, BIL. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.3% of portfolio in JANUS DETROIT STR TR. <br><br> The fund managers got completely rid off SYNAPTICS INC (SYNA), XOMETRY INC (XMTR) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SEI EXCHANGE TRADED FUNDS and RBB FD INC (EERN). Ameritas Advisory Services, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VITA COCO CO INC (COCO), LI AUTO INC (LI) and FIRST TR EXCHNG TRADED FD VI (BUFD).
Ameritas Advisory Services, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.96Billion
  as of Aug 14, 2026

Ameritas Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ameritas Advisory Services, LLC made a return of -1.8% in the last quarter. In trailing 12 months, it's portfolio return was 2.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd11,098,700
invesco exchange traded fd t9,056,610
ishares tr8,032,100
ishares tr7,257,680
invesco exch traded fd tr ii6,987,410
principal exchange traded fd6,818,400
astera labs inc5,892,840
ea series trust5,488,830
New stocks bought by Ameritas Advisory Services, LLC

Additions

Ticker% Inc.
dimensional etf trust3,591
dimensional etf trust1,480
vanguard world fd1,475
vanguard index fds1,453
first tr exchange-traded alp1,168
vanguard admiral fds inc1,163
vanguard malvern fds1,148
capital group core balanced1,114
Additions to existing portfolio by Ameritas Advisory Services, LLC

Reductions

Ticker% Reduced
ishares inc-86.66
ishares tr-82.56
invesco actvely mngd etc fd-73.29
vanguard index fds-70.78
vanguard world fd-69.84
vanguard index fds-66.27
vanguard index fds-63.33
schwab strategic tr-49.65
Ameritas Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ameritas Advisory Services, LLC

Sector Distribution

Ameritas Advisory Services, LLC has about 77.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
Sector%
Others77.3
Technology11.1
Industrials2.5
Consumer Cyclical2
Healthcare1.4
Financial Services1.4
Communication Services1.3
Consumer Defensive1.1

Market Cap. Distribution

Ameritas Advisory Services, LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED77.3
MEGA-CAP13.8
LARGE-CAP6.6
SMALL-CAP1.6

Stocks belong to which Index?

About 20.9% of the stocks held by Ameritas Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.1
S&P 50018.4
RUSSELL 20002.5
Top 5 Winners (%)%
ICHR
ichor holdings
128.2 %
KLAC
kla corp
88.6 %
MU
micron technology inc
86.7 %
AMD
advanced micro devices inc
85.9 %
sandisk corp
70.6 %
Top 5 Winners ($)$
IBCE
ishares tr
16.4 M
AAPL
apple inc
13.0 M
BIL
spdr series trust
12.6 M
AGOX
starboard invt tr
9.9 M
AMD
advanced micro devices inc
9.4 M
Top 5 Losers (%)%
PALL
abrdn palladium etf trust
-75.5 %
VAW
vanguard world fd
-72.0 %
EDV
vanguard world fd
-68.9 %
VB
vanguard index fds
-68.4 %
IVOG
vanguard admiral fds inc
-68.0 %
Top 5 Losers ($)$
VAW
vanguard world fd
-147.9 M
IJR
ishares tr
-121.2 M
VB
vanguard index fds
-70.2 M
VB
vanguard index fds
-52.7 M
EDV
vanguard world fd
-26.3 M

Ameritas Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ameritas Advisory Services, LLC

Ameritas Advisory Services, LLC has 1929 stocks in it's portfolio. About 17.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Ameritas Advisory Services, LLC last quarter.

$4.60BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ameritas Advisory Services, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ameritas Advisory Services, LLC's holding in Ishares Tr over time
0.42%146,299
$20.83M
0.42%
increased 52.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ameritas Advisory Services, LLC's holding in Ishares Tr over time
0.14%42,807
$6.72M
0.14%
increased 228.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ameritas Advisory Services, LLC's holding in Ishares Tr over time
0.05%10,183
$2.47M
0.05%
increased 145.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ameritas Advisory Services, LLC's holding in Ishares Tr over time
0.04%20,019
$2.21M
0.04%
increased 136.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ameritas Advisory Services, LLC's holding in Ishares Tr over time
0.04%42,498
$2.10M
0.04%
increased 71.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ameritas Advisory Services, LLC's holding in Ishares Tr over time
0.04%23,143
$1.85M
0.04%
decreased 82.56 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Ameritas Advisory Services, LLC's holding in Alps Etf Tr over time
0.11%96,857
$5.65M
0.11%
increased 70.57 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Ameritas Advisory Services, LLC's holding in Etf Ser Solutions over time
0.03%34,755
$1.34M
0.03%
increased 17.17 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Ameritas Advisory Services, LLC's holding in Etf Ser Solutions over time
0.03%7,454
$1.23M
0.03%
increased 82.79 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Ameritas Advisory Services, LLC's holding in Dbx Etf Tr over time
0.03%33,931
$1.64M
0.03%
increased 437.48 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ameritas Advisory Services, LLC's holding in Ishares Tr over time
0.43%427,701
$21.19M
0.43%
increased 209.72 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ameritas Advisory Services, LLC's holding in Ishares Tr over time
0.21%135,126
$10.24M
0.21%
increased 538.44 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ameritas Advisory Services, LLC's holding in Ishares Tr over time
0.12%114,561
$5.79M
0.12%
increased 53.28 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ameritas Advisory Services, LLC's holding in Ishares Tr over time
0.09%84,218
$4.26M
0.09%
increased 54.82 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ameritas Advisory Services, LLC's holding in Ishares Tr over time
0.06%40,401
$3.04M
0.06%
decreased 26.54 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Ameritas Advisory Services, LLC's holding in Ishares Tr over time
0.05%53,256
$2.50M
0.05%
increased 164.57 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ameritas Advisory Services, LLC's holding in Ishares Tr over time
0.04%39,101
$1.97M
0.04%
new position