Ameritas Advisory Services, LLC

Q3 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,967
Total value ($000)
$5,223,487
Net value change ($000)
+267,784 (5.4%)
New positions
152
Sold out positions
125
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 30,593 NEW
PAAA 27,647 57.5%
SPYG 23,070 25.3%
AAPL 22,892 18.4%
IDMO 20,534 NEW
FIRST TRUST EXCHANGE-TRADED FUND 15,333 138.1%
NVDA 15,194 24.3%
MGK 14,989 126.1%
MSFT 14,888 40.1%
CGDV 14,530 27.0%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -33,096 -29.4%
WDC -10,602 -94.3%
VPU -10,057 -30.4%
IWV -8,032 -100.0%
INTC -7,924 -33.9%
EPS -7,867 -94.2%
QUAL -7,866 -32.8%
STX -7,520 -91.0%
FEX -7,401 -87.8%
ICVT -7,258 -100.0%
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