Ameritas Advisory Services, LLC reported 953 positions worth $1.20B for the quarter ended Jun 30, 2026, up 79.1% on the prior quarter. It opened 628 new positions, added to 219, trimmed 94 and exited 139. Its largest holding is Apple Inc. at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +126.9K | +41.8% | $36.72M | 10.33% |
| NVDA Nvidia Corp | +121.7K | +63.5% | $24.34M | 5.2% |
| INTC Intel Corp | +138.6K | +479.2% | $19.36M | 1.94% |
| BRK-B Berkshire Hathaway Inc | +36.4K | +89.3% | $18.19M | 3.2% |
| AMZN Amazon Com Inc | +63.3K | +78.0% | $15.08M | 2.86% |
| CAT Caterpillar Inc | +12.1K | +93.0% | $12.87M | 2.22% |
| AMD Advanced Micro Devices Inc | +20.2K | +136.8% | $11.76M | 1.69% |
| MSFT Microsoft Corp | +28.9K | +40.9% | $10.77M | 3.08% |
| GOOG Alphabet Inc. | +29.8K | +139.1% | $10.52M | 1.5% |
| TSLA Tesla, Inc. | +24.5K | +63.9% | $10.31M | 2.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -19.1K | -28.9% | $6.83M | 1.39% |
| GLDM World Gold Trust | -71.1K | -100.0% | $6.59M | Exited |
| UTHR UNITED THERAPEUTICS Corp | -5,124 | -97.8% | $2.78M | <0.01% |
| FOXA Fox Corp | -44.6K | -100.0% | $2.60M | Exited |
| FXF Invesco CurrencyShares Swiss Franc Trust | -21.1K | -100.0% | $2.33M | Exited |
| ACGL Arch Capital Group Ltd. | -23.4K | -98.5% | $2.27M | <0.01% |
| SYF Synchrony Financial | -28.7K | -93.1% | $2.19M | 0.013% |
| TMUS T-Mobile US, Inc. | -9,769 | -100.0% | $2.05M | Exited |
| KLAC Kla Corp | -6,737 | -31.2% | $2.03M | 0.372% |
| CTAS Cintas Corp | -11.4K | -87.6% | $1.94M | 0.023% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALAB Astera Labs, Inc. | +12.2K | $5.89M | 0.489% |
| FIX Comfort Systems Usa Inc | +1,893 | $3.75M | 0.311% |
| COHR Coherent Corp. | +8,563 | $3.38M | 0.28% |
| SMTC Semtech Corp | +20.7K | $3.34M | 0.277% |
| ON On Semiconductor Corp | +33.6K | $3.18M | 0.264% |
| MOD Modine Manufacturing Co | +9,817 | $2.62M | 0.218% |
| CAVA Cava Group, Inc. | +31.8K | $2.49M | 0.207% |
| BE Bloom Energy Corp | +7,053 | $2.13M | 0.177% |
| FLEX Flex Ltd. | +12.6K | $2.03M | 0.169% |
| SPCX Space Exploration Technologies Corp | +10.7K | $1.82M | 0.151% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLDM World Gold Trust | -71.1K | $6.59M | 0.979% |
| FOXA Fox Corp | -44.6K | $2.60M | 0.387% |
| FXF Invesco CurrencyShares Swiss Franc Trust | -21.1K | $2.33M | 0.346% |
| TMUS T-Mobile US, Inc. | -9,769 | $2.05M | 0.305% |
| PWR Quanta Services, Inc. | -3,203 | $1.76M | 0.261% |
| CFG Citizens Financial Group Inc | -28.0K | $1.68M | 0.25% |
| RTX RTX Corp | -8,663 | $1.67M | 0.248% |
| ETR Entergy Corp | -13.4K | $1.51M | 0.224% |
| CINF Cincinnati Financial Corp | -7,873 | $1.24M | 0.184% |
| EXEL Exelixis, Inc. | -25.3K | $1.09M | 0.161% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 430.3K | $124.51M | 10.33% | +126.9K | +41.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 313.1K | $62.65M | 5.2% | +121.7K | +63.5% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 77.1K | $38.56M | 3.2% | +36.4K | +89.3% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 99.5K | $37.11M | 3.08% | +28.9K | +40.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 144.4K | $34.42M | 2.86% | +63.3K | +78.0% | Added | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 25.1K | $26.71M | 2.22% | +12.1K | +93.0% | Added | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 70.4K | $26.61M | 2.21% | +8,673 | +14.0% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 62.9K | $26.44M | 2.19% | +24.5K | +63.9% | Added | 0% |
| 9 | INTC Intel Corp | Technology | 167.5K | $23.39M | 1.94% | +138.6K | +479.2% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 35.0K | $20.35M | 1.69% | +20.2K | +136.8% | Added | 0% |
| 11 | OUNZ VanEck Merk Gold ETF | Others | 486.7K | $18.78M | 1.56% | +235.7K | +93.9% | Added | 0.76% |
| 12 | GOOG Alphabet Inc. | Technology | 51.2K | $18.08M | 1.5% | +29.8K | +139.1% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 47.0K | $16.79M | 1.39% | -19.1K | -28.9% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 13.8K | $16.53M | 1.37% | +7,231 | +110.4% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 49.8K | $16.31M | 1.35% | +16.3K | +48.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Ameritas Advisory Services.
As of its Q2 2026 13F filing, Ameritas Advisory Services, LLC’s five largest positions were Apple Inc. (AAPL) at 10.3%, Nvidia Corp (NVDA) at 5.2%, Berkshire Hathaway Inc (BRK-B) at 3.2%, Microsoft Corp (MSFT) at 3.1%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
Ameritas Advisory Services, LLC reported a 13F portfolio worth $1.20B across 953 positions for Q2 2026. That is up 79.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($36.72M), Nvidia Corp ($24.34M), Intel Corp ($19.36M). It opened 628 new positions.
Its largest sales by value were Alphabet Inc. ($6.83M), World Gold Trust ($6.59M), UNITED THERAPEUTICS Corp ($2.78M). It exited 139 positions entirely.
From the Form 13F-HR reports Ameritas Advisory Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.