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
601PulteGroup Inc 3,081362.4K $
602Starbucks Corp 4,043362.2K $
603Zoetis Inc 3,050360.6K $
604Analog Devices Inc 1,129359.2K $
605American Healthcare REIT Inc 7,613359K $
606Brady Corp 4,415358.7K $
607WP Carey Inc 5,275358.5K $
608Texas Instruments Inc 1,837356.7K $
609Cheniere Energy Inc 1,257356.7K $
610Pilgrim's Pride Corp 9,433356.2K $
611Toyota Motor Corp 1,728356.1K $
612First Trust Exchange-Traded Fund VIII 8,857352.2K $
613Phillips 66 1,932352K $
614First Trust Exchange-Traded Fund VIII 6,663351.8K $
615First Trust Exchange-Traded Fund VIII 7,797350.1K $
616iShares S&P Small-Cap 600 Growth ETF 2,407348.3K $
617Sprott Funds Trust 5,509347.9K $
618First Trust Exchange-Traded Fund VIII 10,248347.1K $
619First Trust Exchange-Traded Fund VIII 10,550345.1K $
620Samsara Inc 10,853343.9K $
621Hershey Co/The 1,654343.9K $
622Invesco Exchange-Traded Fund Trust 4,441337.6K $
623MGIC Investment Corp 12,831336.8K $
624Taylor Morrison Home Corp 5,776336.4K $
625Fidelity Corporate Bond ETF 7,115335.3K $
626First Trust Exchange-Traded Fund VIII 8,629334K $
627SPDR Bloomberg International C 10,729333.5K $
628Hims & Hers Health Inc 15,920330.5K $
629Vanguard Whitehall Funds 3,505330.3K $
630Getty Realty Corp 10,383330.2K $
631VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7,411329.4K $
632iShares Russell 2000 Value ETF 1,731328.2K $
633Banco Bilbao Vizcaya Argentaria SA 15,130327.7K $
634Blackrock Enhanced Global Dividend Trust 29,881327.5K $
635ServiceNow Inc 3,116325.8K $
636First Trust Exchange-Traded Fund VIII 7,642325K $
637AppLovin Corp 816324.8K $
638Avantis International Equity ETF 3,825324.5K $
639AGNC Investment Corp 32,096321.9K $
640Nucor Corp 1,897320.8K $
641Schwab Emerging Markets Equity ETF 9,728320.5K $
642General Motors Co 4,295320K $
643Pacer Swan SOS Moderate July E 10,000318.3K $
644Nuveen Preferred & Income Opportunities Fund 42,211318.3K $
645PIMCO Multisector Bond Active 12,066316.1K $
646Sandisk Corp/DE 494313.9K $
647Oshkosh Corp 2,132313.9K $
648Banco Santander SA 27,722312.7K $
649PIMCO ETF Trust 3,387312.5K $
650Energy Transfer LP 16,176312.2K $
651Assurant Inc 1,418308.9K $
652VictoryShares Free Cash Flow ETF 7,797307.8K $
653Deckers Outdoor Corp 3,045304.8K $
654SEI Select Emerging Markets Equity ETF 9,279303.9K $
655Dell Technologies Inc 1,844302.7K $
656Coinbase Global Inc 1,731302.3K $
657Brixmor Property Group Inc 10,438300.6K $
658First Trust Exchange-Traded Fund III 15,772299.7K $
659Snap-on Inc 825299.7K $
660WisdomTree Trust 6,020299.1K $
661First Trust Exchange-Traded Fund VIII 6,768297.5K $
662CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 11,750297.5K $
663Cencora Inc 945296.9K $
664VanEck Uranium and Nuclear ETF 2,228296.8K $
665iShares Intermediate Governmen 2,780296.6K $
666Alpha Architect US Quantitativ 4,332295.9K $
667UiPath Inc 26,638295.7K $
668Target Corp 2,436295.3K $
669SEI Select Small Cap ETF 10,662294.6K $
670Cadence Design Systems Inc 1,050291.8K $
671Principal Financial Group Inc 3,210289.2K $
672iShares Preferred and Income S 9,538289.2K $
673PIMCO ETF TR 3,017289.1K $
674Bank of New York Mellon Corp/The 2,436289K $
675First Trust Exchange-Traded Fund VIII 6,410288K $
676Cardinal Health, Inc. 1,357286.9K $
677Pacer Funds Trust - Pacer Tren 3,929286.7K $
678Align Technology Inc 1,667285.8K $
679iShares Trust 798284.4K $
680MFS Government Markets Income Trust 96,571283.9K $
681Global X Funds 3,624283.2K $
682Qualys Inc 3,215282.4K $
683Capital Group Core Plus Income ETF 12,611281.7K $
684First Trust Exchange-Traded Fund VIII 9,289281.6K $
685First Trust Exchange-Traded Fund II 11,327280.2K $
686National Grid PLC 3,299279.1K $
687iShares MSCI EAFE Growth ETF 2,500278.4K $
688J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,366277.2K $
689CNX Resources Corp 7,176276.6K $
690JPMorgan Flexible Debt ETF 5,508273.6K $
691Guidewire Software Inc 1,828273.4K $
692Tyson Foods Inc 4,260272.9K $
693Kimberly-Clark Corp 2,829272.9K $
694iShares Defense Industrials Ac 8,331272.6K $
695Okta Inc 3,420269.2K $
696Innovator Laddered Allocation Buffer ETF 7,486268.8K $
697State Street SPDR S&P Emerging Markets Small Cap ETF 4,036266.9K $
698CoreWeave Inc 3,444266.8K $
699Sony Group Corp 12,878266.6K $
700Martin Marietta Materials Inc 452266.1K $