Ameritas Advisory Services, LLC

Q2 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,942
Total value ($000)
$4,955,703
Net value change ($000)
+2,376,631 (92.2%)
New positions
1092
Sold out positions
229
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JAAA 61,127 118.6%
IVV 58,280 185.4%
SPYG 49,202 117.3%
IWF 47,910 119.6%
AAPL 47,510 61.7%
RECS 45,447 166.3%
SPY 44,644 149.7%
CGDV 37,204 223.8%
VGT 36,193 170.0%
DYNF 35,693 273.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -43,102 -100.0%
IDMO -15,659 -100.0%
HYG -8,708 -82.5%
MGV -8,425 -66.0%
IDEV -7,993 -88.8%
MGK -7,663 -39.2%
IEMG -7,178 -84.2%
GLDM -6,589 -100.0%
PDBC -6,523 -75.5%
JNK -5,887 -93.8%
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