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Livermore
Livermore
ZHEN

Ameritas Advisory Services, LLC

SEC CIK
0001901275
Latest filing
Aug 14, 2026

The latest 13F from Ameritas Advisory Services, LLC covers Q2 2026 (filed Aug 14, 2026): 1,942 long positions worth $4.96B. The top 10 holdings make up 17.5% of the portfolio, and the largest is Apple Inc. (AAPL) at 2.5%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1097
Est. +$317.8M
Added
634
Est. +$2.15B
Reduced
190
Est. −$193.7M
Sold out
230
Est. −$150.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    2.5%$124.5MHistory
  2. Janus Detroit STR Tr47103U845
    2.3%$112.7M
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    1.8%$91.1M
  4. iShares Core S&P 500 ETF464287200
    1.8%$89.7M
  5. iShares Russell 1000 Growth ETF464287614
    1.8%$88.0M

Share of portfolio

Top 5 holdings and the other 1,937 positions, by share of portfolio value

  1. AAPL2.5%
  2. Janus Detroit STR Tr2.3%
  3. State Street SPDR Portfolio S&P 500 Growth ETF1.8%
  4. iShares Core S&P 500 ETF1.8%
  5. iShares Russell 1000 Growth ETF1.8%
  6. Other 1,937 positions89.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Janus Detroit STR Tr47103U845
    +$61.0MAdded
  2. iShares Core S&P 500 ETF464287200
    +$53.7MAdded
  3. Columbia ETF Tr I19761L706
    +$42.4MAdded
  4. iShares Russell 1000 Growth ETF464287614
    +$41.3MAddedConverted for a 4-for-1 split
  5. SPYSPDR S&P 500 ETF Trust
    +$40.2MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.59 pp1.2% → 1.8%
  2. BlackRock ETF Trust09290C103
    +0.48 pp0.5% → 1.0%
  3. Capital Group Dividend Value14020W106
    +0.44 pp0.6% → 1.1%
  4. Invesco Exch Traded FD Tr II46138E339
    +0.43 pp0.1% → 0.5%
  5. INTCIntel Corp
    +0.42 pp<0.1% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$43.1MSold out
  2. Invesco Exch Traded FD Tr II46138E222
    −$15.7MSold out
  3. Vanguard World FD921910816
    −$11.5MReducedConverted for a 5-for-1 split
  4. Vanguard World FD921910840
    −$10.1MReduced
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −$8.78MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco QQQ Trust Series I46090E103
    −1.67 pp1.7% → 0.0%
  2. Invesco Exch Traded FD Tr II46138E222
    −0.61 pp0.6% → 0.0%
  3. Vanguard World FD921910816
    −0.52 pp0.8% → 0.2%
  4. Vanguard World FD921910840
    −0.41 pp0.5% → 0.1%
  5. GOOGLAlphabet Inc.
    −0.40 pp0.7% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.96B
+$2.38B (+92.2%) vs. prior quarter
Positions
1,942
+867 vs. prior quarter
Top 10 concentration
17.5%
Top 10 as share of value
Turnover
9.1%
Q2 2026, one quarter
Average holding period
14.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.96B (Q2 2026)

Q4 2021: $2.74BQ1 2022: $2.73BQ2 2022: $1.73BQ3 2022: $1.67BQ4 2022: $2.15BQ1 2023: $1.99BQ2 2023: $778.1MQ3 2023: $2.00BQ4 2023: $1.82BQ1 2024: $2.43BQ2 2024: $2.65BQ3 2024: $2.32BQ4 2024: $2.90BQ1 2025: $2.48BQ2 2025: $1.92BQ3 2025: $1.53BQ4 2025: $2.68BQ1 2026: $2.58BQ2 2026: $4.96B
Q4 2021Q2 2026
13F filings of Ameritas Advisory Services, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,942$4.96BAAPLJanus Detroit STR TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026May 12, 20261,075$2.58BAAPLJanus Detroit STR TrWisdomTree Trvs. Q4 2025SEC
Q4 2025Feb 4, 2026926$2.68BAAPLInvesco QQQ Trust Series IWisdomTree Trvs. Q3 2025SEC
Q3 2025Nov 6, 20252,104$1.53BInvesco QQQ Trust Series IiShares Core S&P 500 ETFAAPLvs. Q2 2025SEC
Q2 2025Jul 21, 20252,840$1.92BWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFJanus Detroit STR Trvs. Q1 2025SEC
Q1 2025Apr 25, 2025858$2.48BWisdomTree TrInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Jan 15, 2025872$2.90BAAPLInvesco QQQ Trust Series IWisdomTree Trvs. Q3 2024SEC
Q3 2024Oct 30, 2024844$2.32BWisdomTree TrInvesco QQQ Trust Series ISchwab US Dividend Equity ETFvs. Q2 2024SEC
Q2 2024Jul 29, 2024897$2.65BAAPLInvesco QQQ Trust Series ISchwab US Dividend Equity ETFvs. Q1 2024SEC
Q1 2024May 14, 2024872$2.43BAAPLInvesco QQQ Trust Series ISchwab US Dividend Equity ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024674$1.82BState Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco QQQ Trust Series ISchwab US Dividend Equity ETFvs. Q3 2023SEC
Q3 2023Nov 13, 2023804$2.00BAAPLSchwab US Dividend Equity ETFVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Jul 25, 2023551$778.1MInvesco QQQ Trust Series IAAPLSchwab US Dividend Equity ETFvs. Q1 2023SEC
Q1 2023Apr 28, 20232,718$1.99BAAPLSchwab US Dividend Equity ETFVanguard Morningstar Value ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023879$2.15BAAPLSchwab US Dividend Equity ETFVanguard Short-Term Bond ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022757$1.67BAAPLVanguard Short-Term Bond ETFInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Aug 10, 2022790$1.73BAAPLInvesco QQQ Trust Series IVanguard Short-Term Bond ETFvs. Q1 2022SEC
Q1 2022May 4, 2022826$2.73BVanguard Short-Term Bond ETFAAPLVanguard Energy ETFvs. Q4 2021SEC
Q4 2021Feb 7, 2022809$2.74BAAPLVanguard Information Technology ETFVanguard Consumer Discretionary ETF–SEC