Ameritas Advisory Services
Ameritas Advisory Services reported 1,942 stocks worth $5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (2.5%), JAAA (2.3%) and SPYG (1.8%). Compared with Q1 2026, the fund opened new positions in ACYN, added to AAPL, JAAA and SPYG, trimmed GOOGL, VTIP and SRLN and sold out of QQQ, IDMO and GLDM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $125M | 2.5% | 430K | +127K (+42%) | 8 of 8 | |
| 2 |  JAAA Janus Detroit Str TR | $113M | 2.3% | 2.2M | +1.2M (+118%) | 8 of 8 | |
| 3 |  SPYG Spdr Series Trust | $91.1M | 1.8% | 766K | +338K (+79%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $89.7M | 1.8% | 120K | +72K (+149%) | 8 of 8 | |
| 5 |  IWF Ishares TR | $88M | 1.8% | 708K | +614K (+654%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $74.5M | 1.5% | 100K | +54K (+117%) | 8 of 8 | |
| 7 |  IHDG Wisdomtree TR | $73.4M | 1.5% | 1.4M | +429K (+44%) | 8 of 8 | |
| 8 |  RECS Columbia ETF TR I | $72.8M | 1.5% | 1.7M | +980K (+140%) | 7 of 8 | |
| 9 |  FDRR Fidelity Dividend ETF for Rising Rates | $70.9M | 1.4% | 1.1M | +375K (+52%) | 8 of 8 | |
| 10 |  FBND Fidelity Total Bond ETF | $69M | 1.4% | 1.5M | +735K (+94%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QQQ Invesco Qqq TR | $43.1M | 75K |
 IDMO Invesco Exch Traded FD TR II | $15.7M | 286K |
 GLDM World Gold TR | $6.6M | 71K |
 SHYG Ishares TR | $5.9M | 139K |
 FBT First TR Exchange-Traded FD | $5.9M | 29K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ameritas Advisory Services 13F FAQ
What does Ameritas Advisory Services own?
Ameritas Advisory Services reported 1,942 stocks worth $5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (2.5%), JAAA (2.3%) and SPYG (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did Ameritas Advisory Services buy and sell in Q2 2026?
Compared with Q1 2026: 1,095 new positions, 636 added to, 187 trimmed and 230 sold out. New positions include ACYN. It sold all of QQQ, IDMO and GLDM.
When will Ameritas Advisory Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ameritas Advisory Services's portfolio worth?
The Q2 2026 filing reports $5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.