Ameritas Investment Partners, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Ameritas Investment Partners, Inc. reported 3,174 stock positions worth $3.8 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Apple (AAPL, 3.2%) and Microsoft (MSFT, 2.1%). Compared with Q1 2026, it opened 255 new positions, sold out of 197, added to 1,228 and reduced 716. The biggest buy was Intel (INTC, shares +0%) and the biggest sale SS SPDR R1000 Lo Vol Foc ETF (ONEV, shares −32%).

Most Recent 13F
Q2 2026
Location
LINCOLN, NE
CIK
0001055980
Portfolio Value
$3.8B (Q2 2026)
SEC Filing
0001055980-26-000004 ↗ filed Aug 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.8B $3.8B Q2 2026

Holdings 3,174 stocks · $3.8B

NVDA Nvidia Corp. 3.59% 673,333 $134.7M Reduce -1.8%
AAPL Apple Inc. 3.22% 418,392 $121.1M Reduce -0.3%
MSFT Microsoft Corp. 2.08% 209,499 $78.1M Reduce -1.4%
AMZN Amazon.com Inc. 1.89% 297,924 $71.0M Reduce -1.2%
GOOG Alphabet Inc. Class C 1.79% 189,709 $67.0M Reduce -0.8%
MU Micron Technology Inc. 1.77% 57,556 $66.4M Reduce -0.3%
AMD Advanced Micro Devices 1.46% 94,662 $55.0M Reduce -1.5%
AVGO Broadcom Inc. 1.45% 144,555 $54.6M Reduce -1.9%
IVV iShares Core S&P 500 ETF 1.32% 66,099 $49.5M Reduce -10.2%
GOOGL Alphabet Inc. Class A 1.25% 131,556 $47.0M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 1.22% 640,478 $45.6M Reduce -3.4%
TSLA Tesla Inc. 1.06% 94,218 $39.6M Add +0.4%
VOO Vanguard S&P 500 ETF 1.03% 56,066 $38.5M Reduce -9.2%
AGG iShares Core U.S. Aggregate 0.94% 356,798 $35.3M Add +0.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.93% 243,256 $34.8M Reduce -31.5%
META Meta Platforms Inc. Class A 0.91% 60,939 $34.3M Reduce -1.1%
INTC Intel Corp. 0.83% 224,105 $31.3M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.78% 39,965 $29.4M Reduce -14.6%
CSCO Cisco Systems Inc. 0.71% 227,351 $26.7M Reduce -5.6%
WMT Walmart Inc. 0.69% 229,657 $26.0M Add +0.5%
AMAT Applied Materials Inc. 0.69% 35,835 $25.9M Reduce -0.6%
LRCX Lam Research Corp. 0.65% 56,086 $24.3M Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.63% 171,522 $23.6M Reduce -17.8%
COST Costco Wholesale Corp. 0.62% 25,054 $23.4M Reduce -0.3%
BND Vanguard Total Bond Market 0.59% 304,235 $22.3M Add +2.4%
VCIT Vanguard Int-Term Corporate 0.55% 250,212 $20.7M Add +2.3%
XMMO Invesco S&P Midcap Momentum 0.55% 120,954 $20.6M Add +430.4%
LLY Eli Lilly & Co. 0.54% 16,973 $20.4M Reduce -2.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.51% 434,166 $19.3M Add +2.4%
IVE iShares S&P 500 Value ETF 0.51% 83,521 $19.0M Reduce -7.3%
NFLX Netflix Inc. 0.49% 257,530 $18.4M Reduce -0.9%
YLD Principal Act Hi YLD ETF 0.48% 950,578 $18.1M Add +4.4%
KLAC KLA Corp. 0.47% 58,579 $17.7M Reduce -0.9%
WTV Wisdomtree U.S. Value Fund 0.47% 173,587 $17.7M Add +5.3%
VWO Vanguard Ftse Emerging Marke 0.40% 253,059 $15.1M Reduce -1.5%
SNDK Sandisk Corp. 0.40% 6,643 $15.1M Add +399.5%
VNQ Vanguard Real Estate ETF 0.40% 154,317 $14.9M Add +1.1%
TXN Texas Instruments Inc. 0.38% 48,356 $14.4M Add +3.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.36% 356,633 $13.6M Add +2.5%
FPE FT-Preferred Secur & Inc. ETF 0.36% 754,936 $13.5M Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 26,870 $13.4M Reduce -3.5%
QCOM Qualcomm Inc. 0.36% 72,277 $13.4M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 17,288 $12.9M Add +4.2%
PANW Palo Alto Networks Inc. 0.34% 36,980 $12.6M Reduce -0.5%
JAAA Janus Henderson Aaa Clo ETF 0.33% 248,172 $12.5M Add +5.8%
ABBV Abbvie Inc. 0.33% 49,206 $12.4M Reduce -1.5%
BIV Vanguard Intermediate-Term B 0.33% 160,321 $12.3M Add +4.3%
PEP Pepsico Inc. 0.33% 90,250 $12.2M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.32% 103,265 $12.0M Reduce -0.3%
LIN Linde PLC 0.32% 22,991 $11.9M Reduce -0.9%
MRVL Marvell Technology Inc. 0.31% 39,236 $11.7M Add +24.6%
IJH iShares Core S&P Midcap ETF 0.31% 151,194 $11.7M Reduce -17.9%
STX Seagate Technology Holdings 0.30% 11,555 $11.2M Add +17.5%
ADI Analog Devices Inc. 0.29% 27,239 $10.8M Reduce -4.1%
LMBS First Trust Low Duration Opp 0.29% 215,502 $10.7M Add +5.8%
MDY State Street SPDR S&P Midcap 0.28% 15,045 $10.6M Reduce -28.5%
V Visa Inc. Class A 0.28% 30,177 $10.4M Reduce -3.4%
IWM iShares Russell 2000 ETF 0.27% 34,065 $10.2M Reduce -23.6%
WDC Western Digital Corp. 0.26% 15,503 $9.9M Add +1.1%
FTNT Fortinet Inc. 0.26% 64,420 $9.9M Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.24% 23,101 $9.2M Reduce -0.7%
AMGN Amgen Inc. 0.24% 25,196 $9.1M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.24% 27,168 $8.9M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 31,568 $8.9M Add +1.7%
IBND SS SPDR BB Intl Corp. BD ETF 0.23% 282,960 $8.8M Add +6.4%
FRDM Freedom 100 Emeging MRKT ETF 0.23% 120,570 $8.8M Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 11,416 $8.7M Add +0.4%
IGE iShares North American Natur 0.23% 154,661 $8.7M Add +1.6%
MS Morgan Stanley 0.23% 41,522 $8.7M Reduce -1.4%
PAVE Global X US Infrastructure 0.22% 143,226 $8.4M Add +4.0%
MRK Merck & Co. Inc. 0.22% 65,130 $8.4M Add +1.1%
PG The Procter & Gamble Co. 0.22% 56,073 $8.2M Reduce -2.6%
GRPM Invesco S&P Midcap 400 Garp 0.22% 62,822 $8.2M Add +5.4%
MAR Marriott International Class A 0.21% 21,736 $8.1M Reduce -2.7%
IJR iShares Core S&P Small-Cap E 0.21% 54,165 $8.0M Add +7.1%
NEE Nextera Energy Inc. 0.21% 90,417 $7.9M Reduce -1.2%
CVX Chevron Corp. 0.21% 47,475 $7.9M Reduce -2.2%
CAT Caterpillar Inc. 0.21% 7,256 $7.7M Reduce -13.0%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 96,455 $7.6M Add +4.5%
CW Curtiss-Wright Corp. 0.20% 9,704 $7.4M Add +29.5%
WWD Woodward Inc. 0.20% 17,266 $7.3M Add +4.7%
C Citigroup Inc. 0.19% 52,058 $7.3M Reduce -1.9%
JNJ Johnson & Johnson 0.19% 28,599 $7.3M Add +13.6%
HD Home Depot Inc. 0.19% 20,572 $7.3M Reduce -0.0%
TMUS T-Mobile US Inc. 0.19% 43,240 $7.3M Reduce -1.9%
GILD Gilead Sciences Inc. 0.19% 55,741 $7.0M Reduce -0.5%
XOM Exxon Mobil Corp. 0.19% 51,322 $7.0M Reduce -34.9%
OKTA Okta Inc. 0.19% 50,916 $6.9M Reduce -0.9%
MTSI Macom Technology Solutions H 0.18% 18,176 $6.9M Reduce -11.8%
APP AppLovin Corp. Class A 0.18% 13,396 $6.9M Reduce -0.9%
PH Parker Hannifin Corp. 0.18% 6,856 $6.7M Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 3,323 $6.6M Add +4.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.18% 134,008 $6.6M Add +3.3%
HONA Honeywell Aerospace Inc. 0.17% 28,487 $6.3M Add +39.8%
BKNG Booking Holdings Inc. 0.17% 34,873 $6.2M Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 0.16% 12,422 $6.2M Reduce -1.1%
PWR Quanta Services Inc. 0.16% 8,410 $6.1M Reduce -2.8%
UNH Unitedhealth Group Inc. 0.16% 14,525 $6.0M Reduce -4.6%
AFL Aflac Inc. 0.16% 50,828 $6.0M Reduce -1.5%
BAC Bank of America Corp. 0.16% 104,201 $5.9M Reduce -5.8%

Show all 3,174 holdings

Portfolio Sells Q1 2026 → Q2 2026

ONEV SS SPDR R1000 Lo Vol Foc ETF Reduce -31.5% 0.93% −0.54
MSFT Microsoft Corp. Reduce -1.4% 2.08% −0.34
NFLX Netflix Inc. Reduce -0.9% 0.49% −0.28
XOM Exxon Mobil Corp. Reduce -34.9% 0.19% −0.22
CASY Casey's General Stores Inc. Reduce -63.4% 0.09% −0.17
META Meta Platforms Inc. Class A Reduce -1.1% 0.91% −0.17
HON Honeywell International Inc. Reduce -1.5% 0.12% −0.16
IVV iShares Core S&P 500 ETF Reduce -10.2% 1.32% −0.16
FLEX Flex Ltd. Reduce -88.1% 0.05% −0.15
COST Costco Wholesale Corp. Reduce -0.3% 0.62% −0.14
PLTR Palantir Technologies Inc. Class A Reduce -0.3% 0.32% −0.14
PEP Pepsico Inc. Reduce -3.0% 0.33% −0.12
MDY State Street SPDR S&P Midcap Reduce -28.5% 0.28% −0.12
VOO Vanguard S&P 500 ETF Reduce -9.2% 1.03% −0.11
CVX Chevron Corp. Reduce -2.2% 0.21% −0.10
IVW iShares S&P 500 Growth ETF Reduce -17.8% 0.63% −0.10
TMUS T-Mobile US Inc. Reduce -1.9% 0.19% −0.09
VEA Vanguard Ftse Developed ETF Reduce -3.4% 1.22% −0.09
NVDA Nvidia Corp. Reduce -1.8% 3.59% −0.09
ISRG Intuitive Surgical Inc. Reduce -0.7% 0.24% −0.08
MUB iShares National Muni Bond E Reduce -62.0% 0.04% −0.08
INTU Intuit Inc. Reduce -1.6% 0.09% −0.08
IVE iShares S&P 500 Value ETF Reduce -7.3% 0.51% −0.08
BE Bloom Energy Corp. Class A Sold out 0.00% −0.08
VZ Verizon Communications Inc. Reduce -14.0% 0.12% −0.07
IJH iShares Core S&P Midcap ETF Reduce -17.9% 0.31% −0.07
IWM iShares Russell 2000 ETF Reduce -23.6% 0.27% −0.07
KTOS Kratos Defense & Security Reduce -29.5% 0.05% −0.06
NXT Nextpower Inc. Reduce -30.6% 0.09% −0.06
FN Fabrinet Reduce -30.4% 0.10% −0.06
GILD Gilead Sciences Inc. Reduce -0.5% 0.19% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 0.36% −0.05
ADBE Adobe Inc. Reduce -2.8% 0.13% −0.05
NEE Nextera Energy Inc. Reduce -1.2% 0.21% −0.05
HL Hecla Mining Co. Reduce -29.7% 0.05% −0.05
ENSG The Ensign Group Inc. Reduce -30.1% 0.05% −0.05
AAPL Apple Inc. Reduce -0.3% 3.22% −0.05
COP Conocophillips Reduce -4.0% 0.09% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -14.6% 0.78% −0.05
MASI Masimo Corp. Sold out 0.00% −0.05
WLK Westlake Corp. Reduce -27.3% 0.03% −0.04
VRSK Verisk Analytics Inc. Reduce -85.9% 0.01% −0.04
ECHO Echostar Corp. Class A Reduce -56.9% 0.02% −0.04
INSM Insmed Inc. Sold out 0.00% −0.04
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.04
AMZN Amazon.com Inc. Reduce -1.2% 1.89% −0.04
CRDO Credo Technology Group Holdi Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Reduce -1.3% 0.10% −0.04
CTSH Cognizant Tech Solutions-A Reduce -81.0% 0.00% −0.04
PG The Procter & Gamble Co. Reduce -2.6% 0.22% −0.04

Portfolio Buys Q1 2026 → Q2 2026

INTC Intel Corp. Add +0.1% 0.83% +0.53
XMMO Invesco S&P Midcap Momentum Add +430.4% 0.55% +0.45
SNDK Sandisk Corp. Add +399.5% 0.40% +0.38
MRVL Marvell Technology Inc. Add +24.6% 0.31% +0.22
STX Seagate Technology Holdings Add +17.5% 0.30% +0.18
WDC Western Digital Corp. Add +1.1% 0.26% +0.14
ARM Arm Holdings PLC-ADR Add +204.7% 0.15% +0.12
TXN Texas Instruments Inc. Add +3.1% 0.38% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +0.4% 0.23% +0.10
ROKU Roku Inc. New 0.09% +0.09
ALAB Astera Labs Inc. New 0.08% +0.08
TER Teradyne Inc. Add +400.9% 0.09% +0.08
LITE Lumentum Holdings Inc. Add +174.5% 0.11% +0.07
TOST Toast Inc. Class A New 0.06% +0.06
MKSI MKS Inc. Add +0.5% 0.15% +0.06
NBIS Nebius Group NV New 0.06% +0.06
RKLB Rocket Lab Corp. New 0.06% +0.06
SMTC Semtech Corp. Add +124.7% 0.07% +0.06
SN Sharkninja Inc. New 0.05% +0.05
DDOG Datadog Inc. Class A Add +0.0% 0.10% +0.05
SANM Sanmina Corp. Add +123.6% 0.07% +0.05
ASML ASML Holding NV-NY Reg SHS Add +4.6% 0.18% +0.05
DOCN Digitalocean Holdings Inc. Add +138.8% 0.06% +0.05
CRWV Coreweave Inc. Class A New 0.04% +0.04
HALO Halozyme Therapeutics Inc. Add +88.0% 0.08% +0.04
CW Curtiss-Wright Corp. Add +29.5% 0.20% +0.04
WM Waste Management Inc. Add +211.8% 0.06% +0.04
VIAV Viavi Solutions Inc. Add +128.0% 0.05% +0.04
CDE Coeur Mining Inc. Add +126.3% 0.08% +0.03
ENTG Entegris Inc. Add +0.2% 0.13% +0.03
IMCB iShares Morningstar Mid-Cap Add +90.6% 0.07% +0.03
SDVY First Trust Smid Cap Rising New 0.03% +0.03
HONA Honeywell Aerospace Inc. Add +39.8% 0.17% +0.03
SIRI Sirius XM Holdings Inc. Add +3468800.0% 0.03% +0.03
NVT Nvent Electric PLC Add +0.1% 0.14% +0.03
FROG Jfrog Ltd. New 0.02% +0.02
ATI Ati Inc. Add +0.3% 0.16% +0.02
MXL Maxlinear Inc. Add +15.3% 0.03% +0.02
AIRR First Trust Rba American Ind New 0.02% +0.02
COHR Coherent Corp. Add +11.6% 0.06% +0.02
IJR iShares Core S&P Small-Cap E Add +7.1% 0.21% +0.02
MOG.A Moog Inc. Class A Add +3.8% 0.09% +0.02
IESC Ies Holdings Inc. Add +113.9% 0.03% +0.02
ALGM Allegro Microsystems Inc. Add +0.5% 0.04% +0.02
JBL Jabil Inc. Add +40.7% 0.05% +0.02
APG Api Group Corp. Add +34.4% 0.11% +0.02
HIMS Hims & Hers Health Inc. Add +6.4% 0.05% +0.02
CYTK Cytokinetics Inc. Add +14.6% 0.08% +0.02
HUT Hut 8 Corp. Add +16.1% 0.03% +0.02
EXEL Exelixis Inc. Add +7.7% 0.11% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,174$3.8BNVDA, AAPL, MSFT, AMZN, GOOG
Q1 2026 3,113$3.3BNVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025 3,129$3.3BNVDA, AAPL, MSFT, AMZN, GOOG
Q3 2025 3,143$3.3BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 3,195$3.2BNVDA, MSFT, AAPL, IVV, AMZN
Q1 2025 3,132$2.9BAAPL, MSFT, NVDA, IVV, AMZN
Q4 2024 3,136$3.1BAAPL, NVDA, MSFT, AMZN, IVV
Q3 2024 3,129$3.1BAAPL, MSFT, NVDA, IVV, AMZN
Q2 2024 3,121$2.9BMSFT, AAPL, NVDA, AMZN, IVV
Q1 2024 3,061$2.9BMSFT, AAPL, NVDA, AMZN, IVV