Ameritas Advisory Services, LLC

Q1 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
1,075
Total value ($000)
$2,579,072
Net value change ($000)
-100,937 (-3.8%)
New positions
212
Sold out positions
62
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RECS 9,351 52.0%
FLRN 8,850 NEW
VGSH 8,526 1890.5%
VCSH 8,352 906.8%
IDMO 6,784 76.4%
XHLF 6,199 1504.6%
CGDV 5,733 52.6%
VTIP 5,320 70.1%
BIL 4,745 51.3%
VNQ 3,423 19.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -17,495 -28.9%
QUAL -11,990 -36.9%
IHDG -7,894 -14.4%
VGT -7,409 -25.8%
VOX -7,358 -29.5%
VFH -7,344 -31.4%
MSFT -7,219 -21.6%
PAAA -7,202 -31.6%
VCR -7,119 -29.1%
AAPL -6,278 -7.5%
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