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
1Apple Inc 303,41177M $
2Janus Detroit Street Trust 1,023,37851.5M $
3Invesco QQQ Trust Series 1 74,67643.1M $
4Vanguard S&P 500 ETF 71,29542.6M $
5SPDR Series Trust 428,32741.9M $
6iShares Russell 1000 Growth ETF 93,93440.1M $
7Fidelity Total Bond ETF 782,36835.7M $
8NVIDIA Corp 191,46533.4M $
9iShares Core S&P 500 ETF 48,11731.4M $
10iShares MSCI USA Momentum Factor ETF 127,08230.5M $
11State Street SPDR S&P 500 ETF Trust 45,86329.8M $
12VANGUARD ENERGY ETF VANGUARD ENERGY ETF 159,94427.7M $
13COLUMBIA RESEARCH ENHANCED CORE ETF 701,24227.3M $
14Microsoft Corp 70,61126.1M $
15Vanguard World Fund 88,63724.1M $
16Vanguard World Fund 73,42622.9M $
17Vanguard World Fund 114,71522.7M $
18VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 100,00022.5M $
19Vanguard Information Technology ETF 30,52321.3M $
20Vanguard World Fund 93,77921.1M $
21Vanguard Real Estate ETF 233,85120.7M $
22iShares Trust 106,70920.5M $
23PGIM ETF Trust 413,08820.4M $
24Vanguard Mega Cap Growth ETF 53,21419.6M $
25Berkshire Hathaway Inc 40,70319.5M $
26Broadcom Inc 61,77219.1M $
27iShares Core S&P Mid-Cap ETF 283,11119.1M $
28Alphabet Inc 66,07719M $
29Schwab US Dividend Equity ETF 605,96018.6M $
30Vanguard Total Stock Market ETF 56,17618M $
31Global X US Infrastructure Development ETF 350,53417.8M $
32Vanguard World Fund 97,79017.6M $
33VANGUARD WORLD FUND 48,41817.4M $
34Amazon.com Inc 81,14816.9M $
35SELECT SECTOR SPDR TRUST (THE) 126,68516.8M $
36Capital Group Dividend Value ETF 390,73616.6M $
37Vanguard Financials ETF 132,87816.1M $
38Invesco S&P International Deve 285,53515.7M $
39PGIM ETF Trust 304,93015.6M $
40Vanguard Value ETF 79,29715.6M $
41Vanguard Mid-Cap ETF 50,40914.5M $
42Tesla Inc 38,35614.3M $
43SPDR Series Trust 152,77114M $
44Vanguard Small-Cap ETF 52,15113.7M $
45State Street Blackstone Senior Loan ETF 339,96813.6M $
46BlackRock ETF Trust 224,06913M $
47Vanguard Malvern Funds 258,40912.9M $
48Vanguard World Fund 88,08312.8M $
49Select Sector Spdr Trust 292,87912M $
50iShares ESG MSCI KLD 400 ETF 95,63311.6M $
51VanEck Merk Gold ETF 250,98711.3M $
52VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 51,34811M $
53Vanguard Growth ETF 24,21010.6M $
54iShares Trust 132,71410.6M $
55SPDR Gold Shares 23,79610.2M $
56State Street Spdr Dow Jones Industrial Average Etf Trust 22,07610.2M $
57Meta Platforms Inc 17,69310.1M $
58JPMorgan Chase & Co 33,5669.9M $
59Walmart Inc 79,0879.8M $
60PIMCO Enhanced Short Maturity 97,6829.8M $
61JPMorgan Ultra-Short Income ETF 183,9209.3M $
62VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 116,9849.3M $
63Vanguard High Dividend Yield E 62,5959.3M $
64Caterpillar Inc 12,9989.2M $
65iShares Core MSCI International Developed Markets ETF 107,7599M $
66Vanguard Scottsdale Funds 153,3579M $
67SPDR Series Trust 287,5178.8M $
68iShares Core S&P Small-Cap ETF 70,0708.7M $
69iShares Trust 76,9388.7M $
70INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 498,7048.6M $
71Vanguard Bond Index Funds 111,5748.6M $
72iShares Core MSCI Emerging Markets ETF 122,2798.5M $
73First Trust Exchange-Traded Fund IV 140,4088.4M $
74Vanguard Index Funds 44,1508.1M $
75SPDR Series Trust 81,1058.1M $
76Vanguard FTSE Developed Markets ETF 122,6037.9M $
77iShares Trust 77,4407.8M $
78Schwab Strategic Trust 265,5907.7M $
79Vanguard Bond Index Funds 110,4147.6M $
80iShares Global 100 ETF 61,3587.4M $
81Vanguard Index Funds 33,8687.4M $
82iShares Silver Trust 104,2337.1M $
83FIDELITY COVINGTON TRUST 106,6416.9M $
84INVESCO EXCHANGE-TRADED FUND TRUST II 28,8656.9M $
85BondBloxx ETF Trust 131,3446.6M $
86SPDR Gold MiniShares Trust 71,0866.6M $
87American Century ETF Trust 57,8616.4M $
88iShares MSCI International Quality Factor ETF 138,0936.4M $
89United Parcel Service Inc 64,3836.3M $
90iShares Core MSCI EAFE ETF 69,5906.3M $
91State Street SPDR Bloomberg High Yield Bond ETF 65,6016.3M $
92Alphabet Inc 21,4076.1M $
93Eli Lilly & Co 6,5476M $
94iShares Trust 57,7625.9M $
95iShares 0-5 Year High Yield Corporate Bond ETF 138,9785.9M $
96First Trust Exchange-Traded Fund 29,1435.9M $
97Chevron Corp 26,9745.6M $
98VanEck Semiconductor ETF 14,2655.5M $
99Procter & Gamble Co/The 37,7645.5M $
100Mastercard Inc 10,7145.4M $