Managers / Q3 2023 · view latest →
Ameritas Advisory Services, LLC
CIK 0001901275 · 5900 O STREET, LINCOLN, NE, 68510 · 8003359858
Reported Value
$2.0B
Q3 2023
Positions
804
Filings on Record
18
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Ameritas Advisory Services, LLC reported $2.0B in U.S.-listed holdings across 804 positions for Q3 2023.
Its largest position, AAPL, represents 4.0% of the portfolio.
Compared with Q2 2023, the fund opened 282 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 73.7% · $1.5B
- Common Stock · 23.7% · $475M
- REIT · 0.8% · $15M
- Closed-End Fund · 0.6% · $13M
- ADR · 0.6% · $13M
- Other · 0.6% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO ETF TR | NEW | +815.2K | 815.2K | +$41M | $41M |
| WISDOMTREE TR | NEW | +942.8K | 942.8K | +$37M | $37M |
| VANGUARD SCOTTSDALE FDS | NEW | +543.1K | 543.1K | +$31M | $31M |
| FIDELITY COVINGTON TRUST | NEW | +648.7K | 648.7K | +$26M | $26M |
| INVESCO ACTIVELY MANAGED ETF | NEW | +478.1K | 478.1K | +$24M | $24M |
| NUSHARES ETF TR | NEW | +375.8K | 375.8K | +$13M | $13M |
| SELECT SECTOR SPDR TR | NEW | +326.1K | 326.1K | +$11M | $11M |
| ISHARES TR | NEW | +127.2K | 127.2K | +$10M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
32 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA MMENTM · CORE S&P MCP ETF · MSCI USA QLT FCT · CORE S&P500 ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · MSCI KLD400 SOC · CORE S&P US VLU · GLOBAL 100 ETF | 8.51% | $170M | 1.34M |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · S&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT | 5.03% | $101M | 550.8K |
| 3 | AAPLAPPLE INC | COM | 4.05% | $81M | 468.4K |
| 4 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3.01% | $60M | 853.4K |
| 5 | PIMCO ETF TR | 1-5 US TIP IDX | 2.04% | $41M | 815.2K |
| 6 | NDQINVESCO QQQ TR | UNIT SER 1 | 2.00% | $40M | 110.2K |
| 7 | FIDELITY COVINGTON TRUST | DIVID ETF RISI · LOW VOLITY ETF | 1.95% | $39M | 919.1K |
| 8 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY · RL EST SEL SEC | 1.93% | $39M | 559.9K |
| 9 | WISDOMTREE TR | ITL HDG QTLY DIV | 1.82% | $37M | 942.8K |
| 10 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1.55% | $31M | 543.1K |
| 11 | SPDR SER TR | PRTFLO S&P500 GW | 1.45% | $29M | 490.1K |
| 12 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1.31% | $26M | 350.2K |
| 13 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.30% | $26M | 166.9K |
| 14 | STARBOARD INVT TR | ADAPTIVE ALPHA | 1.29% | $26M | 1.14M |
| 15 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1.27% | $25M | 507.3K |
| 16 | MSFTMICROSOFT CORP | COM | 1.24% | $25M | 76.7K |
| 17 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1.24% | $25M | 591.5K |
| 18 | SPDR S&P 500 ETF TR | TR UNIT | 1.20% | $24M | 56.0K |
| 19 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 1.19% | $24M | 478.1K |
| 20 | NUSHARES ETF TR | NUVEEN ESG SMLCP · NUVEEN ESG LRGVL | 1.07% | $21M | 623.5K |
| 21 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · FIRST TR ENH NEW | 1.06% | $21M | 408.0K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.85% | $17M | 49.4K |
| 23 | AMZNAMAZON COM INC | COM | 0.76% | $15M | 119.4K |
| 24 | TSLATESLA INC | COM | 0.75% | $15M | 61.4K |
| 25 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.71% | $14M | 137.2K |
| 26 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.64% | $13M | 292.6K |
| 27 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.56% | $11M | 33.4K |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 0.55% | $11M | 447.7K |
| 29 | UPSUNITED PARCEL SERVICE INC | CL B | 0.48% | $10M | 62.2K |
| 30 | FIRST TR VALUE LINE DIVID IN | SHS | 0.44% | $9M | 236.0K |
| 31 | NVDANVIDIA CORPORATION | COM | 0.43% | $9M | 20.0K |
| 32 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.38% | $8M | 33.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.6B | 1,075 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.7B | 926 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 2,104 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.9B | 2,841 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.5B | 858 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.9B | 872 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.3B | 844 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.7B | 897 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.4B | 872 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.8B | 674 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.0B | 804 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $778M | 551 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.0B | 2,718 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.2B | 879 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.7B | 757 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.7B | 790 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.7B | 826 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.7B | 809 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.