Ameritas Advisory Services, LLC

Ameritas Advisory Services, LLC reported 1,942 holdings worth US$4.96B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Ameritas Advisory Services, LLC reported 1,942 holdings worth US$4.96B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Berkshire Hathaway Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
1,942
Value as reported
US$4.96B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc430KUS$125M2.5%
Nvidia Corporation313KUS$62.7M1.3%
Berkshire Hathaway Inc.78,560US$39.3M0.79%
Microsoft Corp.99,483US$37.1M0.75%
Alphabet Inc (google) Class C97,569US$34.9M0.70%
Amazon.com, Inc.144KUS$34.4M0.69%
Caterpillar, Inc.25,083US$26.7M0.54%
Broadcom Inc.70,445US$26.6M0.54%
Tesla, Inc.62,866US$26.4M0.53%
Intel Corporation168KUS$23.4M0.47%
Advanced Micro Devices Inc35,039US$20.4M0.41%
Eli Lilly And Company13,778US$16.5M0.33%
Jp Morgan Chase & Co.49,825US$16.3M0.33%
Walmart Inc.141KUS$15.9M0.32%
Micron Technology, Inc.12,480US$14.4M0.29%
Meta Platforms, Inc.24,188US$13.6M0.27%
Western Digital Corporation17,610US$11.2M0.23%
Crowdstrike Holdings, Inc.13,228US$10.1M0.20%
Palantir Technologies Inc.83,117US$9.7M0.20%
Cisco Systems, Inc.81,211US$9.54M0.19%
Bank Of America Corporation166KUS$9.47M0.19%
Taiwan Semiconductor Manufacturing Co., Ltd.19,398US$9.26M0.19%
Visa Inc.26,229US$9M0.18%
Abbvie Inc.32,773US$8.25M0.17%
Applied Materials, Inc.11,032US$7.98M0.16%
Marvell Technology, Inc.25,965US$7.73M0.16%
Wells Fargo & Company92,980US$7.68M0.16%
Lam Research Corporation17,704US$7.67M0.15%
Costco Wholesale Corporation8,095US$7.57M0.15%
Sandisk Corporation3,322US$7.55M0.15%
Chevron Corporation45,298US$7.51M0.15%
Procter & Gamble Company (the)49,385US$7.24M0.15%
United Parcel Service, Inc.65,069US$6.99M0.14%
Boeing Company (the)30,801US$6.67M0.13%
Palo Alto Networks, Inc.19,256US$6.57M0.13%
Johnson & Johnson25,667US$6.52M0.13%
Home Depot, Inc. (the)17,316US$6.11M0.12%
Astera Labs, Inc.12,200US$5.89M0.12%
Lockheed Martin Corporation11,384US$5.8M0.12%
Ge Aerospace15,360US$5.74M0.12%
International Business Machines Corporation19,755US$5.56M0.11%
Oracle Corporation35,477US$5.2M0.10%
Amgen Inc.14,119US$5.11M0.10%
Dell Technologies Inc.11,788US$5.09M0.10%
Coca-cola Company (the)60,012US$4.88M0.10%
Mastercard Incorporated9,454US$4.86M0.10%
Ge Vernova Inc.3,915US$4.6M0.09%
Exxon Mobil Corporation33,303US$4.55M0.09%
Sherwin-williams Company (the)13,128US$4.52M0.09%
Kla Corporation14,873US$4.49M0.09%
Verizon Communications Inc.105KUS$4.45M0.09%
Altria Group, Inc.60,861US$4.38M0.09%
Texas Instruments Incorporated14,652US$4.37M0.09%
Nextera Energy, Inc.47,891US$4.2M0.08%
Unitedhealth Group Incorporated9,856US$4.1M0.08%
Wec Energy Group, Inc.33,072US$3.86M0.08%
Comfort Systems Usa, Inc.1,893US$3.75M0.08%
Merck & Company, Inc.29,071US$3.74M0.08%
Oneok, Inc.41,444US$3.6M0.07%
Vertiv Holdings, Llc10,684US$3.58M0.07%
Fair Isaac Corporation2,978US$3.56M0.07%
Netflix, Inc.49,078US$3.5M0.07%
Steel Dynamics, Inc.14,814US$3.4M0.07%
Coherent Corp.8,563US$3.38M0.07%
Semtech Corporation20,657US$3.34M0.07%
Waste Management, Inc.14,847US$3.31M0.07%
Coreweave, Inc.33,082US$3.29M0.07%
Goldman Sachs Group, Inc. (the)3,227US$3.26M0.07%
Cummins Inc.4,573US$3.26M0.07%
Huntington Ingalls Industries, Inc.11,644US$3.26M0.07%
Ppg Industries, Inc.26,238US$3.18M0.06%
On Semiconductor Corporation33,600US$3.18M0.06%
Phillips Edison & Company, Inc.73,001US$3.04M0.06%
Rockwell Automation, Inc.5,746US$2.84M0.06%
Blackstone Inc.24,121US$2.84M0.06%
Pepsico, Inc.20,902US$2.83M0.06%
Duke Energy Corporation (holding Company)21,860US$2.77M0.06%
Asml Holding Nv1,366US$2.72M0.05%
Modine Manufacturing Company9,817US$2.62M0.05%
Citigroup, Inc.18,617US$2.61M0.05%
Qualcomm Incorporated13,861US$2.56M0.05%
Mastec, Inc.6,118US$2.55M0.05%
Southern Company (the)26,269US$2.51M0.05%
Lululemon Athletica Inc.21,893US$2.5M0.05%
Cava Group, Inc.31,759US$2.49M0.05%
General Dynamics Corporation7,009US$2.48M0.05%
Iron Mountain Incorporated (delaware)18,870US$2.38M0.05%
Philip Morris International Inc13,155US$2.38M0.05%
At&t Inc.113KUS$2.33M0.05%
Thermo Fisher Scientific Inc4,646US$2.33M0.05%
Novo Nordisk A/s Class B48,394US$2.32M0.05%
Emerson Electric Company16,204US$2.32M0.05%
Monolithic Power Systems, Inc.1,677US$2.32M0.05%
Conocophillips22,232US$2.31M0.05%
American Express Company6,721US$2.27M0.05%
Bloom Energy Corporation7,053US$2.13M0.04%
Pfizer, Inc.88,492US$2.13M0.04%
Northrop Grumman Corporation4,085US$2.08M0.04%
Mcdonald's Corporation7,589US$2.05M0.04%
Realty Income Corporation32,555US$2.02M0.04%

Every holding of Ameritas Advisory Services, LLC

Source

View original at SEC

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