Ameritas Advisory Services, LLC

Q3 2025 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
2,104
Total value ($000)
$1,528,542
Net value change ($000)
-389,801 (-20.3%)
New positions
166
Sold out positions
902
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 45,678 398.4%
AAPL 38,833 240.1%
QQQ 21,717 55.0%
JQUA 18,663 284.1%
TSLA 15,186 258.7%
VOO 13,592 99.1%
SPY 12,910 100.4%
BIL 12,349 277.6%
MSFT 12,300 81.8%
VTI 12,279 139.8%
Top Reduces (Value $000, Stocks/ETFs)
IHDG -53,159 -99.9%
FDRR -39,082 -99.8%
QUAL -36,254 -97.9%
SPYG -33,299 -73.6%
AGOX -31,604 -96.5%
MTUM -27,455 -85.6%
JAAA -23,817 -54.5%
FBND -23,656 -61.0%
STPZ -23,014 -100.0%
SRLN -21,372 -95.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type