Ameritas Advisory Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Ameritas Advisory Services, LLC reported 843 stock positions worth $2.3 billion. Its top holding was Wisdomtree International Hed (IHDG) at 2.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.5%) and Schwab US DVD Equity ETF (SCHD, 2.5%). Compared with Q2 2024, it opened 56 new positions, sold out of 108, added to 305 and reduced 454. The biggest buy was Wisdomtree International Hed (IHDG, shares +13%) and the biggest sale Apple (AAPL, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- Lincoln, NE
- CIK
- 0001901275
- Portfolio Value
- $2.3B (Q3 2024)
- SEC Filing
- 0001901275-24-000015 ↗ filed Oct 30, 2024
Holdings Value
Holdings 843 stocks · $2.3B
| IHDG Wisdomtree International Hed | 2.63% | 1,331,414 | $60.8M | Add +12.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.52% | 119,724 | $58.4M | Reduce -31.6% |
| SCHD Schwab US DVD Equity ETF | 2.50% | 685,448 | $57.9M | Reduce -20.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.98% | 551,833 | $45.8M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 1.91% | 246,258 | $44.2M | Reduce -0.1% |
| FDRR Fidelity Div ETF Rise Rates | 1.85% | 832,245 | $42.9M | Add +5.4% |
| AGOX Adaptive Alpha Opportunities | 1.75% | 1,402,138 | $40.5M | Reduce -5.6% |
| IJH iShares Core S&P Midcap ETF | 1.68% | 626,305 | $39.0M | Reduce -8.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.63% | 185,742 | $37.7M | Reduce -6.3% |
| AAPL Apple Inc. | 1.62% | 161,502 | $37.6M | Reduce -60.4% |
| FBND Fidelity Total Bond ETF | 1.38% | 683,289 | $31.9M | Add +23.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.35% | 749,720 | $31.3M | Add +3.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.20% | 548,387 | $27.9M | Add +51.0% |
| IVV iShares Core S&P 500 ETF | 1.16% | 46,409 | $26.8M | Reduce -49.1% |
| MSFT Microsoft Corp. | 1.12% | 60,298 | $25.9M | Reduce -28.5% |
| IWF iShares Russell 1000 Growth | 1.09% | 67,421 | $25.3M | Add +17.8% |
| STPZ PIMCO 1-5 Year US Tips Index | 1.09% | 477,023 | $25.2M | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 36,279 | $20.8M | Reduce -42.0% |
| AMZN Amazon.com Inc. | 0.86% | 107,295 | $20.0M | Reduce -25.6% |
| VGIT Vanguard Intermediate-Term T | 0.83% | 319,207 | $19.3M | Reduce -35.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.80% | 303,471 | $18.6M | Add +15.7% |
| XLK SS Technology Select Sector | 0.80% | 81,914 | $18.5M | Add +7.1% |
| NVDA Nvidia Corp. | 0.75% | 143,013 | $17.4M | Reduce -38.6% |
| JPST JPMorgan Ultra-Short Income | 0.75% | 342,196 | $17.4M | Reduce -46.4% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 146,043 | $17.1M | Reduce -2.9% |
| PULS Pgim Ultra Short Bond ETF | 0.72% | 336,405 | $16.7M | Add +69.5% |
| PAVE Global X US Infrastructure | 0.72% | 404,528 | $16.7M | Add +28.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 68,671 | $16.3M | Add +4.1% |
| IOO iShares Global 100 ETF | 0.69% | 162,202 | $16.1M | Reduce -0.4% |
| XLRE SS Real Estate Select Sector | 0.69% | 359,693 | $16.1M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 34,057 | $15.7M | Reduce -40.7% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 155,028 | $14.8M | Reduce -25.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 84,098 | $14.7M | Reduce -40.3% |
| GSY Invesco Ultra Short Duration | 0.60% | 277,252 | $13.9M | Reduce -39.3% |
| JQUA JPMorgan US Quality Factor | 0.60% | 244,144 | $13.8M | Reduce -38.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.57% | 121,551 | $13.2M | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 45,602 | $12.9M | Reduce -32.4% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 98,442 | $12.6M | Reduce -11.3% |
| IUSV iShares Core S&P U.S. Value | 0.52% | 125,325 | $12.0M | Reduce -23.0% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 59,367 | $11.8M | Reduce -49.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 44,017 | $11.6M | Reduce -21.6% |
| VOO Vanguard S&P 500 ETF | 0.49% | 21,560 | $11.4M | Reduce -53.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 29,177 | $11.2M | Reduce -28.9% |
| FIXD First Trust Smith Opportunis | 0.47% | 239,089 | $10.8M | Reduce -10.4% |
| FTCS First Trust Capital Strength | 0.47% | 118,760 | $10.8M | Add +30.8% |
| LMBS First Trust Low Duration Opp | 0.46% | 215,318 | $10.6M | Add +6.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.45% | 251,858 | $10.5M | Reduce -6.5% |
| CGGR Cap Group Growth Equity | 0.45% | 299,640 | $10.4M | Reduce -6.3% |
| IQLT iShares MSCI International Q | 0.44% | 248,343 | $10.3M | Reduce -29.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 272,855 | $9.9M | Add +8.2% |
| HEQT Simplify Hedged Equity ETF | 0.41% | 324,992 | $9.4M | Reduce -23.4% |
| XLE SS Energy Select Sector | 0.39% | 103,523 | $9.1M | Reduce -30.6% |
| PAAA Pgim Aaa Clo ETF | 0.39% | 174,623 | $8.9M | Add +44.2% |
| FBT First Trust Nyse Arca Biotec | 0.36% | 48,969 | $8.4M | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 91,876 | $8.4M | Add +31.9% |
| UCON First Trust Smith Unconstrai | 0.36% | 330,633 | $8.3M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 47,552 | $8.0M | Reduce -32.1% |
| VDE Vanguard Energy ETF | 0.34% | 64,498 | $7.9M | Add +2.0% |
| FIW First Trust Water ETF | 0.34% | 72,186 | $7.9M | Add +164.7% |
| WMT Walmart Inc. | 0.33% | 94,188 | $7.6M | Reduce -10.8% |
| AVUV Avantis US Small Cap Value | 0.33% | 78,960 | $7.6M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.32% | 12,980 | $7.4M | Reduce -8.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 80,145 | $7.4M | Add +4.7% |
| DBEM Xtrackers MSCI Emerging Mark | 0.32% | 279,529 | $7.4M | Reduce -3.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 17,383 | $7.4M | Reduce -50.3% |
| TSLA Tesla Inc. | 0.32% | 28,095 | $7.4M | Reduce -56.2% |
| GLD SPDR Gold Shares | 0.31% | 30,002 | $7.3M | Reduce -26.2% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 122,484 | $7.3M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.31% | 8,216 | $7.3M | Reduce -43.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 34,401 | $7.3M | Reduce -27.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 87,046 | $7.2M | Reduce -21.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.31% | 308,418 | $7.1M | Reduce -24.4% |
| RDVY First Trust Rising Dividend | 0.30% | 116,234 | $6.9M | Reduce -24.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 116,879 | $6.8M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.29% | 57,034 | $6.7M | Reduce -19.5% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 46,857 | $6.7M | Reduce -13.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 222,330 | $6.6M | Add +7.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.28% | 151,757 | $6.5M | Reduce -22.0% |
| PG The Procter & Gamble Co. | 0.28% | 37,242 | $6.5M | Reduce -18.7% |
| CAT Caterpillar Inc. | 0.28% | 16,462 | $6.4M | Reduce -10.2% |
| FVD First Trust Value Line DVD | 0.27% | 140,018 | $6.4M | Reduce -5.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 128,179 | $6.3M | Add +44.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 37,548 | $6.2M | Reduce -18.9% |
| VHT Vanguard Health Care ETF | 0.27% | 21,890 | $6.2M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 57,530 | $6.0M | Reduce -3.5% |
| VGT Vanguard Info Tech ETF | 0.26% | 10,161 | $6.0M | Reduce -14.2% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 122,978 | $5.9M | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 0.25% | 23,910 | $5.9M | Reduce -30.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 22,144 | $5.8M | Add +231.8% |
| HD Home Depot Inc. | 0.25% | 14,327 | $5.8M | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 85,590 | $5.8M | Add +19.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 9,881 | $5.8M | Add +0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 119,247 | $5.8M | Add +20.9% |
| SUSA iShares ESG Optimized MSCI U | 0.25% | 47,521 | $5.7M | Add +448.1% |
| OUNZ Vaneck Merk Gold ETF | 0.25% | 225,201 | $5.7M | Reduce -4.3% |
| OKE Oneok Inc. | 0.24% | 62,136 | $5.7M | Add +45.9% |
| QGRO American Century US Quality | 0.24% | 61,419 | $5.6M | Reduce -7.9% |
| VZ Verizon Communications Inc. | 0.24% | 122,805 | $5.5M | Add +41.0% |
| IWD iShares Russell 1000 Value E | 0.24% | 29,046 | $5.5M | Reduce -13.1% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 69,402 | $5.5M | Add +229.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $726K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 570 | $726K | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -60.4% | 1.62% | −1.61 |
| IVV iShares Core S&P 500 ETF | Reduce -49.1% | 1.16% | −0.73 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.6% | 2.52% | −0.64 |
| JPST JPMorgan Ultra-Short Income | Reduce -46.4% | 0.75% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.0% | 0.90% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -53.5% | 0.49% | −0.38 |
| NVDA Nvidia Corp. | Reduce -38.6% | 0.75% | −0.34 |
| MSFT Microsoft Corp. | Reduce -28.5% | 1.12% | −0.30 |
| VIG Vanguard Dividend Apprec ETF | Reduce -49.1% | 0.51% | −0.30 |
| UPS United Parcel Service Class B | Reduce -86.8% | 0.05% | −0.26 |
| GSY Invesco Ultra Short Duration | Reduce -39.3% | 0.60% | −0.26 |
| VGIT Vanguard Intermediate-Term T | Reduce -35.5% | 0.83% | −0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -40.3% | 0.63% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -40.7% | 0.68% | −0.20 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -50.3% | 0.32% | −0.20 |
| JQUA JPMorgan US Quality Factor | Reduce -38.1% | 0.60% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -25.6% | 0.86% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -43.1% | 0.31% | −0.18 |
| AVGO Broadcom Inc. | Reduce -61.0% | 0.16% | −0.17 |
| INTC Intel Corp. | Reduce -81.6% | 0.03% | −0.17 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.17 |
| FICO Fair Isaac Corp. | Reduce -92.3% | 0.02% | −0.16 |
| TSLA Tesla Inc. | Reduce -56.2% | 0.32% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -32.1% | 0.34% | −0.14 |
| EDV Vanguard Extended Dur Treas | Reduce -95.1% | 0.01% | −0.14 |
| BIV Vanguard Intermediate-Term B | Reduce -71.6% | 0.07% | −0.13 |
| SHW The Sherwin-Williams Co. | Reduce -87.5% | 0.03% | −0.13 |
| VPU Vanguard Utilities ETF | Reduce -71.3% | 0.08% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -32.4% | 0.56% | −0.12 |
| XLE SS Energy Select Sector | Reduce -30.6% | 0.39% | −0.12 |
| BA The Boeing Co. | Reduce -46.4% | 0.12% | −0.11 |
| PPG PPG Industries Inc. | Reduce -90.0% | 0.02% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -28.9% | 0.48% | −0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.09 |
| PJAN Innovator U.S. Equity Power | Reduce -82.6% | 0.02% | −0.09 |
| IUSG iShares Core S&P U.S. Growth | Reduce -63.9% | 0.07% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -25.9% | 0.64% | −0.09 |
| DFAI Dimensional International Co. | Reduce -73.3% | 0.04% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -79.9% | 0.03% | −0.09 |
| SMH Vaneck Semiconductor ETF | Reduce -30.5% | 0.25% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -79.6% | 0.03% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -85.0% | 0.02% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.08 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -29.5% | 0.44% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -68.5% | 0.08% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -52.6% | 0.08% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -51.6% | 0.09% | −0.06 |
| FISV Fiserv Inc. | Reduce -57.9% | 0.08% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -38.6% | 0.13% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| IHDG Wisdomtree International Hed | Add +12.9% | 2.63% | +0.60 |
| JAAA Janus Henderson Aaa Clo ETF | Add +51.0% | 1.20% | +0.51 |
| FBND Fidelity Total Bond ETF | Add +23.0% | 1.38% | +0.44 |
| FDRR Fidelity Div ETF Rise Rates | Add +5.4% | 1.85% | +0.41 |
| PULS Pgim Ultra Short Bond ETF | Add +69.5% | 0.72% | +0.35 |
| IWF iShares Russell 1000 Growth | Add +17.8% | 1.09% | +0.31 |
| PAVE Global X US Infrastructure | Add +28.7% | 0.72% | +0.28 |
| FDLO Fidelity Low Volat Fact ETF | Add +15.7% | 0.80% | +0.24 |
| FIW First Trust Water ETF | Add +164.7% | 0.34% | +0.24 |
| SRLN SS Blackstone Sr Loan ETF | Add +3.7% | 1.35% | +0.21 |
| SUSA iShares ESG Optimized MSCI U | Add +448.1% | 0.25% | +0.21 |
| XLRE SS Real Estate Select Sector | Add +5.2% | 0.69% | +0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +231.8% | 0.25% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | Add +390.2% | 0.22% | +0.18 |
| TBIL F/M US Treasury 3 Month Bill | Add +475.3% | 0.22% | +0.18 |
| FTCS First Trust Capital Strength | Add +30.8% | 0.47% | +0.18 |
| BSV Vanguard Short-Term Bond ETF | Add +229.1% | 0.24% | +0.17 |
| ICVT iShares Convertible Bond ETF | New | 0.16% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.1% | 0.70% | +0.16 |
| PAAA Pgim Aaa Clo ETF | Add +44.2% | 0.39% | +0.15 |
| XLK SS Technology Select Sector | Add +7.1% | 0.80% | +0.15 |
| USMV iShares MSCI USA Min Vol Fac | Add +31.9% | 0.36% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +44.4% | 0.27% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Add +103.9% | 0.20% | +0.12 |
| CGDV Cap Group Dividend Value | Add +8.2% | 0.43% | +0.12 |
| OKE Oneok Inc. | Add +45.9% | 0.24% | +0.11 |
| VZ Verizon Communications Inc. | Add +41.0% | 0.24% | +0.10 |
| LMBS First Trust Low Duration Opp | Add +6.8% | 0.46% | +0.09 |
| XMMO Invesco S&P Midcap Momentum | Add +26.9% | 0.23% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.4% | 0.25% | +0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +20.9% | 0.25% | +0.08 |
| SHV iShares 0-1 Year Treasury Bo | Add +306.9% | 0.09% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +4.2% | 0.33% | +0.07 |
| VOOV Vanguard S&P 500 Value ETF | Add +72.1% | 0.13% | +0.07 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +29.5% | 0.18% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | Add +22.0% | 0.23% | +0.06 |
| ZALT Innovator US Eq 10 Buffer | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +14.9% | 0.23% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.25% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +7.0% | 0.29% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.4% | 0.29% | +0.06 |
| EALT Innovator US Eqty 5TO15 Buff | Add +271.4% | 0.08% | +0.06 |
| FTQI First Trust Nasdaq Buywrite | Add +16.6% | 0.22% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 0.25% | +0.05 |
| RWL Invesco S&P 500 Revenue ETF | Add +9.6% | 0.21% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.7% | 0.32% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +23.2% | 0.15% | +0.05 |
| HAWX iShares Cur HDG MSCI Acwi-X | Add +84.8% | 0.09% | +0.05 |
| KO The Coca-Cola Co. | Add +4.2% | 0.19% | +0.05 |
| SMG Scotts Miracle-Gro Co. | Add +273.1% | 0.05% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 195 | $232Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,934 | $4.9B | AAPL, JAAA, SPYG, IVV, IWF |
| Q1 2026 | 1,073 | $2.6B | AAPL, JAAA, IHDG, QQQ, VOO |
| Q4 2025 | 924 | $2.7B | AAPL, QQQ, IHDG, JAAA, SPYG |
| Q3 2025 | 2,098 | $1.5B | QQQ, IVV, AAPL, IWF, MSFT |
| Q2 2025 | 2,829 | $1.9B | IHDG, SPYG, JAAA, IWF, QQQ |
| Q1 2025 | 856 | $2.5B | IHDG, QQQ, SPYG, QUAL, JAAA |
| Q4 2024 | 870 | $2.9B | AAPL, QQQ, IHDG, SPYG, IVV |
| Q3 2024 | 843 | $2.3B | IHDG, QQQ, SCHD, SPYG, QUAL |
| Q2 2024 | 895 | $2.7B | AAPL, QQQ, SCHD, IHDG, IVV |
| Q1 2024 | 870 | $2.4B | AAPL, QQQ, SCHD, IHDG, IVV |