Ameritas Advisory Services, LLC

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CIK 1901275

13F portfolio (2026-Q1)

$2.6B

Positions

1,075

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1075

Top 5

10.1%

Top 10

17.6%

Effective N

148.7

HHI

0.007

This quarter

212 new · 0 exit →

By sector

Unclassified75.9%

Information Technology8.3%

Financials3.2%

Consumer Discretionary3.0%

Industrials2.3%

Communication Services2.2%

Health Care1.5%

Utilities1.1%

Other2.5%

By market cap

Unknown76.5%

Mega (>$200B)14.3%

Large ($10–200B)8.6%

Mid ($2–10B)0.6%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other75.9%

North America23.7%

Asia-Pacific0.2%

Europe0.1%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.70%	616
Technology Hardware & Equipment	3.77%	19
Semiconductors & Semiconductor Equipment	2.62%	22
Specialty Retail	1.88%	16
Software	1.52%	27
Software & IT Services	1.49%	10
Pharmaceuticals & Biotechnology	1.18%	38
Banks	1.18%	37
Utilities	1.11%	36
Machinery	0.73%	18
Oil, Gas & Consumable Fuels	0.71%	20
Insurance	0.68%	26
Automobiles & Components	0.66%	9
Commercial Services & Supplies	0.64%	17
Aerospace & Defense	0.51%	9
Diversified Telecommunication Services	0.49%	5
Chemicals	0.46%	8
Equity Real Estate Investment Trusts (REITs)	0.35%	17
Metals & Mining	0.32%	18
Road & Rail	0.29%	4
Capital Markets	0.28%	12
Media & Entertainment	0.26%	5
Construction & Engineering	0.26%	11
Tobacco	0.25%	3
Beverages	0.21%	4
Textiles, Apparel & Luxury Goods	0.21%	4
Health Care Equipment & Supplies	0.17%	7
Health Care Providers & Services	0.14%	7
Hotels, Restaurants & Leisure	0.13%	3
Electrical Equipment & Components	0.12%	3
Communications Equipment	0.11%	4
Food Products	0.10%	8
Airlines	0.10%	2
Distributors	0.08%	7
Entertainment	0.04%	1
Marine	0.04%	2
Transportation Infrastructure	0.04%	2
Food & Staples Retailing	0.04%	2
Construction Materials	0.03%	3
Leisure Products	0.02%	2
Real Estate Management & Development	0.02%	2
Household Durables	0.02%	2
Professional Services	0.01%	1
Paper & Forest Products	0.01%	2
Life Sciences Tools & Services	0.01%	2
Diversified Consumer Services	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	2.99%
2	JAAA	JANUS DETROIT STR TR	Unclassified	2.00%
3	IHDG	WisdomTree International Hdgd Div Gr ETF	Unclassified	1.82%
4	QQQ	INVESCO QQQ TR	Unclassified	1.67%
5	VOO	VANGUARD INDEX FDS	Unclassified	1.65%
6	FDRR	FIDELITY COVINGTON TRUST	Unclassified	1.64%
7	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	1.63%
8	IWF	ISHARES TR	Unclassified	1.55%
9	FBND	FIDELITY TOTAL BOND ETF	Unclassified	1.38%
10	NVDA	NVIDIA CORP	Information Technology	1.29%

460/1075 names classified · sector 24.1% of weight · industry 23.3% · mkt cap 23.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, PLTR · other

Consumer DiscretionaryAMZN, TSLA, WMT, HD, SHW · other

FinancialsBRK.B, JPM, UNH, MA, BMNR · other

IndustrialsUPS, CAT, BA, FISV, FDX · other

Health CareLLY, MRK, JNJ, ABBV, PFE · other

Communication ServicesGOOG, GOOGL, META, VZ, DIS · other

UtilitiesOKE, NEE, WEC, DUK, LNG · other

MaterialsPG, PPG, NEM, MLM, STLD · other

EnergyCVX, XOM, BP, COP, DVN · other

Consumer StaplesKO, PEP, MO, PM, GIS · other

Real EstatePECO, IRT, O, CCI, MPT · other

UnclassifiedQQQ, SCHD, IVV, BSV, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (346 classified)Ameritas Advisory Services, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Ameritas Advisory Services, LLC: centroid Large Core. Heaviest cells: Large Growth 10.9%, Large Core 3.8%, Large Value 3.3%.

Classified: 22.4% of book weight (346/1073 names) · unclassified 77.6%: JAAA, IHDG, QQQ, VOO, FDRR, SPYG, IWF, FBND, IVV, MTUM +717 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,075 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	303,411	$77M	3.0%	HOLD
2	JAAAJANUS DETROIT STR TR	1,023,378	$52M	2.0%	ADD 3%
3	IHDGWisdomTree International Hdgd Div Gr ETF	973,021	$47M	1.8%	TRIM −14%
4	QQQINVESCO QQQ TR	74,676	$43M	1.7%	TRIM −24%
5	VOOVANGUARD INDEX FDS	71,295	$43M	1.7%	HOLD
6	FDRRFIDELITY COVINGTON TRUST	717,397	$42M	1.6%	TRIM −3%
7	SPYGSPDR SERIES TRUST STATE STREET SPD	428,327	$42M	1.6%	TRIM −3%
8	IWFISHARES TR	93,934	$40M	1.6%	HOLD
9	FBNDFIDELITY TOTAL BOND ETF	782,368	$36M	1.4%	HOLD
10	NVDANVIDIA CORPORATION	191,465	$33M	1.3%	HOLD
11	IVVISHARES TR	48,117	$31M	1.2%	TRIM −10%
12	MTUMISHARES TR	127,082	$30M	1.2%	TRIM −5%
13	SPYSTATE STR SPDR S&P 500 ETF T	45,863	$30M	1.2%	HOLD
14	VDEVANGUARD WORLD FD	159,944	$28M	1.1%	TRIM −18%
15	RECSCOLUMBIA ETF TR I	701,242	$27M	1.1%	ADD 59%
16	MSFTMICROSOFT CORP	70,611	$26M	1.0%	ADD 2%
17	AGOXSTARBOARD INVT TR	955,033	$25M	1.0%	HOLD
18	VHTVANGUARD WORLD FD	88,637	$24M	0.9%	TRIM −5%
19	VISVANGUARD WORLD FD	73,426	$23M	0.9%	TRIM −6%
20	VPUVANGUARD WORLD FD	114,715	$23M	0.9%	TRIM −6%
21	VAWVANGUARD WORLD FD	100,000	$23M	0.9%	TRIM −6%
22	VGTVANGUARD WORLD FD	30,523	$21M	0.8%	TRIM −20%
23	VDCVANGUARD WORLD FD	93,779	$21M	0.8%	TRIM −5%
24	VNQVANGUARD INDEX FDS	233,851	$21M	0.8%	ADD 19%
25	QUALISHARES TR	106,709	$20M	0.8%	TRIM −35%
26	PULSPGIM ETF TR	413,088	$20M	0.8%	ADD 8%
27	STPZPIMCO ETF TR	365,080	$20M	0.8%	HOLD
28	MGKVanguard Mega Cap Growth ETF	53,214	$20M	0.8%	TRIM −4%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	40,703	$20M	0.8%	ADD 6%
30	AVGOBROADCOM INC	61,772	$19M	0.7%	HOLD
31	IJHISHARES TR	283,111	$19M	0.7%	TRIM −17%
32	GOOGLALPHABET INC	66,077	$19M	0.7%	TRIM −3%
33	SCHDSCHWAB STRATEGIC TR	605,960	$19M	0.7%	TRIM −23%
34	VTIVANGUARD INDEX FDS	56,176	$18M	0.7%	TRIM −6%
35	PAVEGLOBAL X FDS	350,534	$18M	0.7%	TRIM −4%
36	VOXVANGUARD WORLD FD	97,790	$18M	0.7%	TRIM −24%
37	VCRVANGUARD WORLD FD	48,418	$17M	0.7%	TRIM −22%
38	AMZNAMAZON COM INC	81,148	$17M	0.7%	HOLD
39	XLKSELECT SECTOR SPDR TR	126,685	$17M	0.7%	TRIM −3%
40	CGDVCAPITAL GROUP DIVIDEND VALUE	390,736	$17M	0.6%	ADD 57%
41	VFHVANGUARD WORLD FD	132,878	$16M	0.6%	TRIM −24%
42	IDMOINVESCO EXCH TRADED FD TR II	285,535	$16M	0.6%	ADD 79%
43	PAAAPGIM ETF TR	304,930	$16M	0.6%	TRIM −31%
44	VTVVANGUARD INDEX FDS	79,297	$16M	0.6%	HOLD
45	VOVANGUARD INDEX FDS	50,409	$14M	0.6%	ADD 22%
46	TSLATESLA INC	38,356	$14M	0.6%	HOLD
47	BILSPDR SERIES TRUST	152,771	$14M	0.5%	ADD 51%
48	VBVANGUARD INDEX FDS	52,151	$14M	0.5%	TRIM −3%
49	SRLNSSGA ACTIVE ETF TR	339,968	$14M	0.5%	TRIM −25%
50	DYNFBLACKROCK ETF TRUST	224,069	$13M	0.5%	ADD 7%
51	VTIPVANGUARD MALVERN FDS	258,409	$13M	0.5%	ADD 68%
52	MGVVANGUARD WORLD FD	88,083	$13M	0.5%	HOLD
53	XLRESELECT SECTOR SPDR TR	292,879	$12M	0.5%	HOLD
54	DSIISHARES TR	95,633	$12M	0.4%	TRIM −2%
55	FIWFIRST TR EXCHANGE-TRADED FD	110,833	$11M	0.4%	HOLD
56	OUNZVanEck Merk Gold Trust	250,987	$11M	0.4%	TRIM −5%
57	VIGVANGUARD SPECIALIZED FUNDS	51,348	$11M	0.4%	HOLD
58	VUGVANGUARD INDEX FDS	24,210	$11M	0.4%	HOLD
59	HYGISHARES TR	132,714	$11M	0.4%	TRIM −5%
60	GLDSPDR GOLD TR	23,796	$10M	0.4%	TRIM −11%
61	DIASPDR DOW JONES INDL AVERAGE	22,076	$10M	0.4%	HOLD
62	METAMETA PLATFORMS INC	17,693	$10M	0.4%	ADD 3%
63	JPMJPMORGAN CHASE & CO	33,566	$10M	0.4%	TRIM −3%
64	WMTWALMART INC	79,087	$10M	0.4%	HOLD
65	MINTPIMCO ETF TR	97,682	$10M	0.4%	HOLD
66	JQUAJ P MORGAN EXCHANGE TRADED F	159,817	$10M	0.4%	TRIM −16%
67	JPSTJ P MORGAN EXCHANGE TRADED F	183,920	$9M	0.4%	HOLD
68	VCSHVANGUARD SCOTTSDALE FDS	116,984	$9M	0.4%	ADD 913%
69	VYMVANGUARD WHITEHALL FDS	62,595	$9M	0.4%	TRIM −4%
70	CATCATERPILLAR INC	12,998	$9M	0.4%	TRIM −4%
71	IDEVISHARES TR	107,759	$9M	0.3%	TRIM −2%
72	VGSHVANGUARD SHORT-TERM TREASURY ETF	153,357	$9M	0.3%	ADD 1896%
73	FLRNSPDR SERIES TRUST	287,517	$9M	0.3%	NEW
74	IJRISHARES TR	70,070	$9M	0.3%	TRIM −5%
75	IVWISHARES TR	76,938	$9M	0.3%	TRIM −13%
76	PDBCINVESCO ACTVELY MNGD ETC FD	498,704	$9M	0.3%	TRIM −6%
77	BIVVANGUARD BD INDEX FDS	111,574	$9M	0.3%	TRIM −25%
78	IEMGISHARES INC	122,279	$9M	0.3%	TRIM −3%
79	FTSMFIRST TR EXCHANGE-TRADED FD	140,408	$8M	0.3%	ADD 4%
80	VOEVANGUARD INDEX FDS	44,150	$8M	0.3%	TRIM −6%
81	BILSSPDR SERIES TRUST	81,105	$8M	0.3%	ADD 30%
82	VEAVANGUARD TAX-MANAGED FDS	122,603	$8M	0.3%	TRIM −3%
83	SGOVISHARES TR	77,440	$8M	0.3%	ADD 6%
84	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	265,590	$8M	0.3%	HOLD
85	BLVVANGUARD BD INDEX FDS	110,414	$8M	0.3%	TRIM −26%
86	IOOIShares S&P Global 100 Index ETF	61,358	$7M	0.3%	TRIM −7%
87	VBRVANGUARD INDEX FDS	33,868	$7M	0.3%	TRIM −7%
88	SLVISHARES SILVER TR	104,233	$7M	0.3%	TRIM −18%
89	FDLOFIDELITY COVINGTON TRUST	106,641	$7M	0.3%	TRIM −4%
90	QQQMINVESCO EXCH TRADED FD TR II	28,865	$7M	0.3%	ADD 16%
91	XHLFBONDBLOXX ETF TRUST	131,344	$7M	0.3%	ADD 1501%
92	GLDMWORLD GOLD TR	71,086	$7M	0.3%	TRIM −3%
93	PHYSSprott Physical Gold Trust	182,244	$6M	0.3%	TRIM −10%
94	AVUVAMERICAN CENTY ETF TR	57,861	$6M	0.2%	HOLD
95	IQLTISHARES TR	138,093	$6M	0.2%	TRIM −3%
96	UPSUNITED PARCEL SERVICE INC	64,383	$6M	0.2%	HOLD
97	IEFAISHARES TR	69,590	$6M	0.2%	TRIM −4%
98	JNKSPDR SER TR	65,601	$6M	0.2%	TRIM −3%
99	GOOGALPHABET INC	21,407	$6M	0.2%	HOLD
100	LLYELI LILLY & CO	6,547	$6M	0.2%	HOLD
101	NUDMNUSHARES ETF TR	163,818	$6M	0.2%	ADD 4%
102	IUSVISHARES TR	57,762	$6M	0.2%	TRIM −13%
103	SHYGISHARES TR	138,978	$6M	0.2%	TRIM −4%
104	FBTFirst Trust NYSE Arca Biotech ETF	29,143	$6M	0.2%	TRIM −3%
105	CVXCHEVRON CORP NEW	26,974	$6M	0.2%	HOLD
106	SMHVANECK ETF TRUST	14,265	$5M	0.2%	TRIM −10%
107	PGPROCTER AND GAMBLE CO	37,764	$5M	0.2%	TRIM −2%
108	MAMASTERCARD INCORPORATED	10,714	$5M	0.2%	TRIM −14%
109	BSVVANGUARD BD INDEX FDS	66,929	$5M	0.2%	TRIM −7%
110	SDYSPDR SER TR	35,779	$5M	0.2%	HOLD
111	LMBSFIRST TR EXCHANGE-TRADED FD	104,158	$5M	0.2%	TRIM −42%
112	COSTCOSTCO WHSL CORP NEW	5,196	$5M	0.2%	HOLD
113	VZVERIZON COMMUNICATIONS INC	101,438	$5M	0.2%	TRIM −8%
114	BNDXVANGUARD CHARLOTTE FDS	102,909	$5M	0.2%	HOLD
115	TAT&T INC	167,370	$5M	0.2%	TRIM −5%
116	IAUISHARES GOLD TR	53,072	$5M	0.2%	TRIM −5%
117	VXFVANGUARD INDEX FDS	22,497	$5M	0.2%	TRIM −9%
118	VWOVANGUARD INTL EQUITY INDEX F	85,466	$5M	0.2%	HOLD
119	BANK AMERICA CORP	3,838	$5M	0.2%	HOLD
120	JMUBJPMORGAN MUNICIPAL ETF	89,597	$4M	0.2%	TRIM −8%
121	ECOWPACER FDS TR	165,377	$4M	0.2%	HOLD
122	VBKVANGUARD INDEX FDS	14,573	$4M	0.2%	HOLD
123	WELLS FARGO CO NEW	3,800	$4M	0.2%	HOLD
124	AIRRFirst Trust RBA Amern Indl Renaissance ETF	39,566	$4M	0.2%	TRIM −2%
125	SHWSHERWIN WILLIAMS CO	13,618	$4M	0.2%	HOLD
126	IYWISHARES TR	23,893	$4M	0.2%	HOLD
127	VOTVANGUARD INDEX FDS	16,842	$4M	0.2%	TRIM −30%
128	CGGRCAPITAL GROUP GROWTH ETF	107,063	$4M	0.2%	ADD 4%
129	JGLOJ P MORGAN EXCHANGE TRADED F	65,410	$4M	0.2%	TRIM −20%
130	XOMEXXON MOBIL CORP	25,100	$4M	0.2%	TRIM −30%
131	IWMISHARES TR	17,097	$4M	0.2%	TRIM −6%
132	HDHOME DEPOT INC	12,252	$4M	0.2%	TRIM −3%
133	BUFRFIRST TR EXCHNG TRADED FD VI	117,388	$4M	0.2%	ADD 8%
134	IEURISHARES TR	54,994	$4M	0.1%	ADD 11%
135	HIIHUNTINGTON INGALLS INDS INC	10,155	$4M	0.1%	TRIM −4%
136	ICSHISHARES TR	74,740	$4M	0.1%	ADD 38%
137	NUSCNUSHARES ETF TR	83,680	$4M	0.1%	HOLD
138	USFRWISDOMTREE TR	74,882	$4M	0.1%	ADD 4%
139	ABBVABBVIE INC	17,186	$4M	0.1%	ADD 2%
140	VCITVANGUARD SCOTTSDALE FDS	44,668	$4M	0.1%	TRIM −6%
141	CSCOCISCO SYS INC	47,042	$4M	0.1%	TRIM −6%
142	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,800	$4M	0.1%	HOLD
143	BABOEING CO	18,324	$4M	0.1%	TRIM −8%
144	BNDVANGUARD BD INDEX FDS	48,948	$4M	0.1%	ADD 2%
145	AOMISHARES TR	75,906	$4M	0.1%	TRIM −2%
146	SPYMSPDR SERIES TRUST	45,511	$3M	0.1%	ADD 3%
147	SCHXSCHWAB U.S. LARGE-CAP ETF	135,270	$3M	0.1%	ADD 2%
148	IWRISHARES TR	34,196	$3M	0.1%	ADD 11%
149	NEENEXTERA ENERGY INC	35,785	$3M	0.1%	TRIM −8%
150	KOCOCA COLA CO	43,572	$3M	0.1%	TRIM −8%
151	EVTRMORGAN STANLEY ETF TRUST	65,024	$3M	0.1%	ADD 14%
152	EDVVANGUARD WORLD FD	50,276	$3M	0.1%	TRIM −40%
153	CGDGCAPITAL GROUP DIVIDEND GROWE	90,734	$3M	0.1%	ADD 4%
154	VVISA INC	10,769	$3M	0.1%	TRIM −23%
155	SHYISHARES TR	38,945	$3M	0.1%	ADD 27%
156	CGGOCAPITAL GROUP GBL GROWTH EQT	96,279	$3M	0.1%	HOLD
157	VALQAMERICAN CENTY ETF TR	49,349	$3M	0.1%	HOLD
158	MOALTRIA GROUP INC	48,397	$3M	0.1%	TRIM −14%
159	PSLVSPROTT ASSET MANAGEMENT LP	130,751	$3M	0.1%	ADD 15%
160	KLACKLA CORP	2,161	$3M	0.1%	HOLD
161	FICOFAIR ISAAC CORP	2,976	$3M	0.1%	HOLD
162	OUSAALPS ETF TR	56,785	$3M	0.1%	HOLD
163	NEMNEWMONT CORP	28,853	$3M	0.1%	TRIM −7%
164	SPYINEOS ETF TRUST	63,118	$3M	0.1%	HOLD
165	UTHRUnited Therapeutics Corp.	5,239	$3M	0.1%	HOLD
166	JNJJOHNSON & JOHNSON	12,479	$3M	0.1%	TRIM −6%
167	XLESELECT SECTOR SPDR TR	49,443	$3M	0.1%	ADD 33%
168	AMDADVANCED MICRO DEVICES INC	14,800	$3M	0.1%	ADD 3%
169	IBMINTERNATIONAL BUSINESS MACHS	12,317	$3M	0.1%	ADD 4%
170	NUMGNUSHARES ETF TR	72,614	$3M	0.1%	ADD 3%
171	JMSTJ P MORGAN EXCHANGE TRADED F	58,009	$3M	0.1%	TRIM −20%
172	SCHVSCHWAB STRATEGIC TR	96,878	$3M	0.1%	TRIM −3%
173	SPYVSPDR SERIES TRUST	52,219	$3M	0.1%	TRIM −18%
174	CGXUCapital Group International Focus - ETF	99,225	$3M	0.1%	ADD 7%
175	RDVYFIRST TR EXCHANGE TRADED FD	41,976	$3M	0.1%	TRIM −4%
176	HEQTSIMPLIFY EXCHANGE TRADED FUN	90,549	$3M	0.1%	TRIM −29%
177	PPGPPG INDS INC	26,633	$3M	0.1%	ADD 4%
178	PFEPFIZER INC	99,668	$3M	0.1%	TRIM −22%
179	FLOTISHARES TR	54,761	$3M	0.1%	ADD 188%
180	FTGCFIRST TR EXCHANGE TRAD FD VI	96,501	$3M	0.1%	ADD 9%
181	CIBRFIRST TR EXCHANGE-TRADED FD	44,113	$3M	0.1%	TRIM −2%
182	TFLOISHARES TR	54,396	$3M	0.1%	HOLD
183	LULULULULEMON ATHLETICA INC	17,976	$3M	0.1%	HOLD
184	PMPHILIP MORRIS INTL INC	16,586	$3M	0.1%	TRIM −4%
185	ORCLORACLE CORP	18,639	$3M	0.1%	TRIM −14%
186	SPTMSPDR SERIES TRUST	34,657	$3M	0.1%	ADD 66%
187	IUSBISHARES TR	58,955	$3M	0.1%	TRIM −7%
188	USMVISHARES TR	29,086	$3M	0.1%	TRIM −7%
189	ONEVSPDR SERIES TRUST	19,642	$3M	0.1%	TRIM −10%
190	MCDMCDONALDS CORP	8,438	$3M	0.1%	TRIM −6%
191	FOXAFOX CORP	44,574	$3M	0.1%	TRIM −2%
192	UNHUNITEDHEALTH GROUP INC	9,405	$3M	0.1%	ADD 33%
193	DVYISHARES TR	16,774	$3M	0.1%	TRIM −4%
194	EZUISHARES INC MSCI EURZONE ETF	39,647	$2M	0.1%	ADD 43%
195	XLFSELECT SECTOR SPDR TR	50,056	$2M	0.1%	HOLD
196	AIQGLOBAL X FDS	52,683	$2M	0.1%	HOLD
197	RFGINVESCO EXCHANGE TRADED FD T	44,481	$2M	0.1%	HOLD
198	MUBISHARES TR	22,680	$2M	0.1%	ADD 5%
199	USIGISHARES TR	46,356	$2M	0.1%	ADD 3%
200	SEPPPGIM ROCK ETF TR	78,598	$2M	0.1%	TRIM −2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

401K

173K

79K

216K

306K

303K

$77M

JAAAJANUS DETROIT STR TR

882K

982K

861K

391K

990K

1.0M

$52M

IHDGWisdomTree International Hdgd Div Gr ETF

1.7M

1.2M

1.1M

973K

$47M

QQQINVESCO QQQ TR

144K

115K

72K

102K

99K

75K

$43M

VOOVANGUARD INDEX FDS

59K

36K

24K

45K

71K

$43M

FDRRFIDELITY COVINGTON TRUST

988K

979K

722K

742K

717K

$42M

SPYGSPDR SERIES TRUST STATE STREET SPD

741K

645K

475K

114K

443K

428K

$42M

IWFISHARES TR

118K

122K

95K

59K

93K

94K

$40M

FBNDFIDELITY TOTAL BOND ETF

1.0M

1.1M

847K

327K

771K

782K

$36M

NVDANVIDIA CORPORATION

190K

151K

87K

125K

190K

191K

$33M

IVVISHARES TR

102K

55K

18K

85K

53K

48K

$31M

MTUMISHARES TR

216K

190K

133K

18K

134K

127K

$30M

SPYSTATE STR SPDR S&P 500 ETF T

56K

38K

21K

39K

45K

46K

$30M

VDEVANGUARD WORLD FD

56K

52K

43K

196K

160K

$28M

RECSCOLUMBIA ETF TR I

31K

35K

71K

291K

440K

701K

$27M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ameritas Advisory Services, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,075 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Ameritas Advisory Services, LLC