SEC 13F Intelligence

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
Q4 ’21: $2.7BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $1.7BQ3 ’22: $1.7BQ3 ’22Q4 ’22: $2.2BQ1 ’23: $2.0BQ2 ’23: $778MQ2 ’23Q3 ’23: $2.0BQ4 ’23: $1.8BQ1 ’24: $2.4BQ1 ’24Q2 ’24: $2.7BQ3 ’24: $2.3BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $1.9BQ3 ’25: $1.5BQ3 ’25Q4 ’25: $2.7BQ1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 73.7%Common Stock: 23.7%REIT: 0.8%Closed-End Fund: 0.6%ADR: 0.6%Other: 0.6%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+815.2K815.2K+$41M$41M
WISDOMTREE TRNEW+942.8K942.8K+$37M$37M
VANGUARD SCOTTSDALE FDSNEW+543.1K543.1K+$31M$31M
FIDELITY COVINGTON TRUSTNEW+648.7K648.7K+$26M$26M
INVESCO ACTIVELY MANAGED ETFNEW+478.1K478.1K+$24M$24M
NUSHARES ETF TRNEW+375.8K375.8K+$13M$13M
SELECT SECTOR SPDR TRNEW+326.1K326.1K+$11M$11M
ISHARES TRNEW+127.2K127.2K+$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
#IssuerClass% PortfolioValueShares
1ISHARES TRMSCI 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 ETF8.51%$170M1.34M
2VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT5.03%$101M550.8K
3AAPLAPPLE INCCOM4.05%$81M468.4K
4SCHWAB STRATEGIC TRUS DIVIDEND EQ3.01%$60M853.4K
5PIMCO ETF TR1-5 US TIP IDX2.04%$41M815.2K
6NDQINVESCO QQQ TRUNIT SER 12.00%$40M110.2K
7FIDELITY COVINGTON TRUSTDIVID ETF RISI · LOW VOLITY ETF1.95%$39M919.1K
8XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · RL EST SEL SEC1.93%$39M559.9K
9WISDOMTREE TRITL HDG QTLY DIV1.82%$37M942.8K
10VANGUARD SCOTTSDALE FDSINTER TERM TREAS1.55%$31M543.1K
11SPDR SER TRPRTFLO S&P500 GW1.45%$29M490.1K
12VANGUARD BD INDEX FDSSHORT TRM BOND1.31%$26M350.2K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF1.30%$26M166.9K
14STARBOARD INVT TRADAPTIVE ALPHA1.29%$26M1.14M
15J P MORGAN EXCHANGE TRADED FULTRA SHRT INC1.27%$25M507.3K
16MSFTMICROSOFT CORPCOM1.24%$25M76.7K
17SSGA ACTIVE ETF TRBLACKSTONE SENR1.24%$25M591.5K
18SPDR S&P 500 ETF TRTR UNIT1.20%$24M56.0K
19INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR1.19%$24M478.1K
20NUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN ESG LRGVL1.07%$21M623.5K
21FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · FIRST TR ENH NEW1.06%$21M408.0K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.85%$17M49.4K
23AMZNAMAZON COM INCCOM0.76%$15M119.4K
24TSLATESLA INCCOM0.75%$15M61.4K
25VANGUARD WHITEHALL FDSHIGH DIV YLD0.71%$14M137.2K
26FIDELITY MERRIMACK STR TRTOTAL BD ETF0.64%$13M292.6K
27SPDR DOW JONES INDL AVERAGEUT SER 10.56%$11M33.4K
28SIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY0.55%$11M447.7K
29UPSUNITED PARCEL SERVICE INCCL B0.48%$10M62.2K
30FIRST TR VALUE LINE DIVID INSHS0.44%$9M236.0K
31NVDANVIDIA CORPORATIONCOM0.43%$9M20.0K
32VANGUARD WORLD FDMEGA GRWTH IND0.38%$8M33.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B1,075May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B926Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B2,104Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B2,841Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B858Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B872Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B844Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B897Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B872May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B674Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B804Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$778M551Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B2,718Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.2B879Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B757Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B790Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B826May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B809Feb 7, 202213F-HRchanges · 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 ↗.