Titelia

Holdings of Ameritas Advisory Services, LLC

900 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.7 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • DK 0.0 %
  • KY 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • ZA 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8732.3B $99.51 %
2TW13.6M $0.16 %
3GB73.2M $0.14 %
4NL11.3M $0.06 %
5DK1778.6K $0.03 %
6KY5733.6K $0.03 %
7ES2640.4K $0.03 %
8JP2607K $0.03 %
9BR3188.2K $0.01 %
10KR1104.3K $0.00 %
11ZA136.9K $0.00 %
12DE113.8K $0.00 %

Positions

RankCompanySharesValueWeight
201Cummins Inc 3,8312.1M $
202SEI Enhanced US Large Cap Momentum Factor ETF 45,0512.1M $
203T-Mobile US Inc 9,7692.1M $
204Schwab Short-Term U.S. Treasury ETF 82,8422M $
205iShares Russell Mid-Cap Value 13,6102M $
206FIDELITY COVINGTON TRUST 9,5242M $
207PepsiCo Inc 12,6032M $
208Invesco S&P MidCap Momentum ET 13,4161.9M $
209iShares MSCI EAFE ETF 19,8381.9M $
210First Trust Exchange-Traded Fund VIII 43,8191.9M $
211State Street SPDR ICE Preferre 61,4251.9M $
212Lockheed Martin Corp 3,0671.9M $
213iShares Trust 8,5191.8M $
214FIDELITY COVINGTON TRUST 25,8691.8M $
215Global X Funds 46,3711.8M $
216Duke Energy Corp 13,7651.8M $
217iShares Trust 13,0231.8M $
218General Electric Co 6,3391.8M $
219Netflix Inc 18,6831.8M $
220Citigroup Inc 15,5441.8M $
221CAPITAL GROUP MUNICIPAL INCOME ETF 64,8551.8M $
222Quanta Services Inc 3,2031.8M $
223First Trust Cloud Computing ETF 15,9761.7M $
224CAPITAL GROUP CORE EQUITY ETF 45,3271.7M $
225American Electric Power Co Inc 13,2251.7M $
226Legg Mason ETF Investment Trust 42,5781.7M $
227SPDR Series Trust 57,3701.7M $
228First Trust Value Line Dividen 36,3521.7M $
229Wisdomtree Trust 17,8201.7M $
230Citizens Financial Group Inc 28,0081.7M $
231Capital One Financial Corp 9,1851.7M $
232RTX Corp 8,6631.7M $
233EOG Resources Inc 11,5281.7M $
234Invesco S&P 500 Momentum ETF 14,5901.6M $
235Vanguard Scottsdale Funds 27,4441.6M $
236SSgA Active Trust 40,8041.6M $
237BlackRock ETF Trust II 30,9721.6M $
238iShares Trust 12,3861.6M $
239First Trust Exchange-Traded Fund III 88,3781.6M $
240QUALCOMM Inc 12,1391.6M $
241Waste Management Inc 6,7851.6M $
242Capital Group Ultra Short Inco 61,1511.5M $
243Pacer Funds Trust 24,5491.5M $
244Phillips Edison & Co Inc 40,7841.5M $
245Select Sector Spdr Trust 13,9911.5M $
246Intuitive Surgical Inc 3,3021.5M $
247iShares MSCI Japan ETF 18,0191.5M $
248iShares Trust 15,9341.5M $
249Vanguard S&P 500 Value ETF 7,4501.5M $
250Entergy Corp 13,4301.5M $
251FIDELITY COVINGTON TRUST 21,3091.5M $
252Vanguard Scottsdale Funds 31,9211.5M $
253iShares Core Dividend Growth ETF 21,1651.5M $
254WEC Energy Group Inc 12,8271.5M $
255Schwab US TIPS ETF 55,3161.5M $
256Global X Funds 19,2671.5M $
257Parker-Hannifin Corp 1,6401.5M $
258iShares MSCI Canada ETF 26,6561.5M $
259BlackRock ETF Trust 34,9201.4M $
260State Street Utilities Select Sector SPDR ETF 31,1251.4M $
261Innovator Equity Man 40,1241.4M $
262iShares Trust 16,3331.4M $
263State Street Health Care Select Sector SPDR ETF 9,4971.4M $
264State Street SPDR Portfolio High Yield Bond ETF 59,5711.4M $
265Hartford Insurance Group Inc/The 10,1841.4M $
266HCA Healthcare Inc 2,8821.4M $
267SPDR Series Trust 10,6381.4M $
268Global X Lithium & Battery Tec 18,0181.3M $
269US Bancorp 25,6891.3M $
270First Trust SMID Cap Rising Dividend Achievers ETF 33,5651.3M $
271iShares Trust 24,8041.3M $
272iShares MSCI Global Min Vol Factor ETF 11,0721.3M $
273Micron Technology Inc 3,9091.3M $
274iShares Trust 8,8981.3M $
275Janus Henderson Short Duration 26,6521.3M $
276Invesco Variable Rate Preferred ETF 54,0311.3M $
277Blackstone Inc 11,2661.3M $
278United Airlines Holdings Inc 14,0341.3M $
279FIDELITY COVINGTON TRUST 13,8361.3M $
280ASML Holding NV 9691.3M $
281Intel Corp 28,9251.3M $
282MetLife Inc 17,9621.3M $
283Omnicom Group Inc 16,8651.3M $
284iShares Core S&P U.S. Growth ETF 8,1821.3M $
285Vanguard Large-Cap ETF 4,2131.3M $
286J P Morgan Exchange Traded Fund Trust 19,6841.3M $
287J P Morgan Exchange Traded Fund Trust 22,1361.3M $
288Constellation Energy Corp. 4,4591.2M $
289Edison International 16,9601.2M $
290Cincinnati Financial Corp 7,8731.2M $
291Applied Materials Inc 3,6051.2M $
292Principal Active High Yield ETF 64,8781.2M $
293State Street SPDR S&P MidCap 400 ETF Trust 1,9781.2M $
294Atmos Energy Corp 6,5821.2M $
295iShares TIPS Bond ETF 10,9721.2M $
296iShares J.P. Morgan USD Emerging Markets Bond ETF 12,8471.2M $
297FedEx Corp 3,3861.2M $
298Ford Motor Co 103,5961.2M $
299ISHARES US ETF TRUST 35,3281.2M $
300Capital Group Core Bond ETF 45,3601.2M $