Titelia

Holdings of Ameritas Advisory Services, LLC

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Net assets
-
Positions
900 in 14 countries
Top ten
18.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard Short-term Bond Etf 66,9295.2M $
102State Street SPDR S&P Dividend ETF 35,7795.2M $
103First Trust Exchange-Traded Fund IV 104,1585.2M $
104Costco Wholesale Corp 5,1965.2M $
105Verizon Communications Inc 101,4385.1M $
106Vanguard Charlotte Funds 102,9094.9M $
107AT&T Inc 167,3704.9M $
108Ishares Gold Trust 53,0724.7M $
109Vanguard Extended Market ETF 22,4974.6M $
110Vanguard International Equity Index Funds 85,4664.6M $
111Vanguard Index Funds 14,5734.4M $
112Sherwin-Williams Co/The 13,6184.4M $
113iShares U.S. Technology ETF 23,8934.3M $
114Vanguard Mid-Cap Growth ETF 16,8424.3M $
115Capital Group Growth ETF 107,0634.3M $
116J.P. MORGAN EXCHANGE-TRADED FUND TRUST 65,4104.3M $
117Exxon Mobil Corp 25,1004.3M $
118iShares Russell 2000 ETF 17,0974.2M $
119Home Depot Inc/The 12,2524M $
120FT Vest Laddered Buffer ETF 117,3884M $
121iShares Core MSCI Europe ETF 54,9943.9M $
122Huntington Ingalls Industries, Inc. 10,1553.9M $
123iShares Ultra Short Duration B 74,7403.8M $
124WisdomTree Trust 74,8823.8M $
125AbbVie Inc 17,1863.7M $
126Vanguard Intermediate-Term Corporate Bond ETF 44,6683.7M $
127Cisco Systems, Inc. 47,0423.7M $
128Taiwan Semiconductor Manufacturing Co Ltd 10,8003.6M $
129Boeing Co/The 18,3243.6M $
130Vanguard Total Bond Market ETF 48,9483.6M $
131SPDR Series Trust 45,5113.5M $
132Schwab U.S. Large-Cap ETF 135,2703.5M $
133iShares Trust 34,1963.3M $
134NextEra Energy Inc 35,7853.3M $
135Coca-Cola Co/The 43,5723.3M $
136Eaton Vance Total Return Bond Etf 65,0243.3M $
137Vanguard World Fund 50,2763.3M $
138CAPITAL GROUP DIVIDEND GROWERS ETF 90,7343.3M $
139Visa Inc 10,7693.3M $
140iShares Trust 38,9453.2M $
141Capital Group Global Growth Equity ETF 96,2793.2M $
142American Century US Quality Value ETF 49,3493.2M $
143Altria Group, Inc. 48,3973.2M $
144KLA Corp 2,1613.2M $
145Fair Isaac Corp 2,9763.2M $
146Newmont Corp 28,8533.1M $
147United Therapeutics Corp 5,2393.1M $
148Johnson & Johnson 12,4793.1M $
149Select Sector Spdr Trust 49,4433M $
150Advanced Micro Devices Inc 14,8003M $
151International Business Machines Corp. 12,3173M $
152JPMorgan Ultra-Short Municipal Income ETF 58,0093M $
153Schwab Strategic Trust 96,8783M $
154SPDR Series Trust 52,2193M $
155Capital Group International Focus Equity ETF 99,2252.9M $
156First Trust Rising Dividend Achievers ETF 41,9762.9M $
157PPG Industries Inc 26,6332.8M $
158Pfizer Inc 99,6682.8M $
159iShares Trust 54,7612.8M $
160FIRST TRUST EXCHANGE-TRADED FUND VII 96,5012.8M $
161First Trust NASDAQ Cybersecuri 44,1132.8M $
162iShares Trust 54,3962.8M $
163Lululemon Athletica Inc 17,9762.8M $
164Philip Morris International Inc. 16,5862.7M $
165Oracle Corp 18,6392.7M $
166State Street SPDR Portfolio S& 34,6572.7M $
167iShares Trust 58,9552.7M $
168iShares MSCI USA Min Vol Factor ETF 29,0862.7M $
169McDonald's Corp. 8,4382.6M $
170Fox Corp 44,5742.6M $
171UnitedHealth Group Inc 9,4052.5M $
172iShares Select Dividend ETF 16,7742.5M $
173iShares MSCI Eurozone ETF 39,6472.5M $
174Select Sector Spdr Trust 50,0562.5M $
175Global X Artificial Intelligence & Technology ETF 52,6832.5M $
176iShares National Muni Bond ETF 22,6802.4M $
177iShares Broad USD Investment Grade Corporate Bond ETF 46,3562.4M $
178PGIM Rock ETF Trust 78,5982.4M $
179J P Morgan Exchange Traded Fund Trust 42,4522.4M $
180Merck & Co Inc 19,5312.3M $
181Putnam Focused Large Cap Value ETF 49,9072.3M $
182Thermo Fisher Scientific Inc 4,6742.3M $
183Tractor Supply Co 50,5622.3M $
184Vanguard Tax-Exempt Bond Index ETF 45,4582.3M $
185Palantir Technologies Inc 15,4912.3M $
186American Century US Quality Growth ETF 21,4712.3M $
187Schwab U.S. Small-Cap ETF 77,3422.2M $
188TJX Cos Inc/The 13,9262.2M $
189F/m US Treasury 3 Month Bill F 44,2952.2M $
190Cintas Corp 13,0232.2M $
191Bank of America Corp 44,9352.2M $
192Global X Funds 127,7242.2M $
193Williams Cos Inc/The 30,0282.2M $
194Steel Dynamics Inc 12,0562.2M $
195iShares High Yield Muni Active ETF 44,7102.1M $
196Select Sector Spdr Trust 13,0812.1M $
197iShares Trust 91,7692.1M $
198Synchrony Financial 30,8652.1M $
199SEI Enhanced US Large Cap Value Factor ETF 50,0762.1M $
200Amgen Inc 5,8992.1M $

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Sector breakdown

  • Funds 10.4 %
  • Technology 8.5 %
  • Financials 3.1 %
  • Communication 2.4 %
  • Consumer discretionary 2.3 %
  • Industrials 2.2 %
  • Health care 1.8 %
  • Consumer staples 1.5 %
  • Utilities 1.0 %
  • Energy 0.7 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 65.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • South Korea 0.0 %
  • South Africa 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8732.3B $99.51 %
2Taiwan13.6M $0.16 %
3United Kingdom73.2M $0.14 %
4Netherlands11.3M $0.06 %
5Denmark1778.6K $0.03 %
6Cayman Islands5733.6K $0.03 %
7Spain2640.4K $0.03 %
8Japan2607K $0.03 %
9Brazil3188.2K $0.01 %
10South Korea1104.3K $0.00 %
11South Africa136.9K $0.00 %
12Germany113.8K $0.00 %
Cite this page

Titelia. "Holdings of Ameritas Advisory Services, LLC". https://titelia.com/en/funds/US13F1901275