Ameritas Advisory Services, LLC
Long book
$2.58B
Q1 2026
Positions
1075
Top-10 weight
18%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsAmeritas Advisory Services, LLC is a wealth-management firm allocating client money, running a $2.58B US long book across 1075 positions.
The portfolio is broadly diversified across 1075 positions (top 10 only 18%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, JANUS HENDERSON AAA CLO ETF, WISDOMTREE INTERNATIONAL HED, INVESCO QQQ TRUST SERIES 1, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.0%
Q3 2024
+0.6%
Q4 2024
-2.6%
Q1 2025
+7.9%
Q2 2025
+6.6%
Q3 2025
+2.2%
Q4 2025
-1.5%
Q1 2026
+10.6%
Sector allocation
Technology 38%
Financials 12%
Industrials 12%
Consumer discretionary 9%
Healthcare 6%
Other 5%
Utilities 5%
Services media 3%
Long book by quarter
What does Ameritas Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 303.4K | $77.0M | 3.0% | -1.0% |
| NVDA NVIDIA CORP | Technology | 191.5K | $33.4M | 1.3% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 70.6K | $26.1M | 1.0% | +2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 40.7K | $19.5M | 0.8% | +5.7% |
| AVGO BROADCOM INC | Technology | 61.8K | $19.1M | 0.7% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 66.1K | $19.0M | 0.7% | -3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 81.1K | $16.9M | 0.7% | +1.1% |
| TSLA TESLA INC | Industrials | 38.4K | $14.3M | 0.6% | -1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 17.7K | $10.1M | 0.4% | +2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 33.6K | $9.9M | 0.4% | -2.5% |
| WMT WALMART INC | Consumer discretionary | 79.1K | $9.8M | 0.4% | -1.9% |
| CAT CATERPILLAR INC | Industrials | 13.0K | $9.2M | 0.4% | -3.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 64.4K | $6.3M | 0.2% | -0.9% |
| GOOG ALPHABET INC-CL C | Technology | 21.4K | $6.1M | 0.2% | -1.1% |
| LLY ELI LILLY & CO | Healthcare | 6.5K | $6.0M | 0.2% | -1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 1075 | $2.58B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 926 | $2.68B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 2104 | $1.53B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 2841 | $1.92B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 858 | $2.48B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 872 | $2.90B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 844 | $2.32B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 897 | $2.65B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 872 | $2.43B | canonical | SEC ↗ |