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
301Gilead Sciences Inc 8,3281.2M $
302iShares Core MSCI Pacific ETF 15,0411.2M $
303Wisdomtree Trust 16,8901.2M $
304SPDR Series Trust 4,5071.1M $
305State Street SPDR Portfolio Long Term Treasury ETF 43,1681.1M $
306Walt Disney Co/The 11,7171.1M $
307American Express Co 3,7241.1M $
308Global X Funds 33,7831.1M $
309Cognizant Technology Solutions Corp. 17,9871.1M $
310Marsh & McLennan Cos Inc 6,3471.1M $
311Global X Funds 15,4561.1M $
312American Century Quality Diversified International ETF 16,6771.1M $
313Marathon Petroleum Corp 4,4681.1M $
314Exelixis Inc 25,3011.1M $
315Vanguard Emerging Markets Government Bond ETF 16,4971.1M $
316WisdomTree Bloomberg US Dollar Bullish Fund 40,2051.1M $
317iShares U.S. Financials ETF 8,9281.1M $
318Invesco S&P 500 Equal Weight ETF 5,4211M $
319Palo Alto Networks Inc 6,4851M $
320iShares Trust 8,7631M $
321Lowe's Cos Inc 4,3831M $
322Northrop Grumman Corp 1,5051M $
323WisdomTree Trust 6,4511M $
324Eaton Vance Enhanced Equity Income Fund 54,2621M $
325Stryker Corp 3,0841M $
326Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 9,3761M $
327Williams-Sonoma Inc 5,4891M $
328Regions Financial Corp 38,166996.9K $
329SEI Enhanced US Large Cap Quality Factor ETF 27,358996.1K $
330iShares iBoxx USD Investment Grade Corporate Bond ETF 9,114993.4K $
331Nextpower Inc 8,236992.9K $
332NIKE Inc 18,759990.8K $
333ConocoPhillips 7,491988.8K $
334Vanguard S&P 500 Growth ETF 2,414984K $
335Dominion Energy Inc 15,885982K $
336First Trust Exchange-Traded Fund 38,104972.8K $
337iShares MSCI Pacific ex Japan ETF 18,295972.2K $
338ONEOK Inc 10,696966.8K $
339Motorola Solutions Inc 2,196952.9K $
340State Street SPDR S&P Global Infrastructure ETF 12,475948.4K $
341ARK ETF TRUST 7,853947.2K $
342First Trust Exchange-Traded Fund VIII 16,719944.7K $
343iShares Russell Top 200 Growth 3,787942.4K $
344EMCOR Group Inc 1,271938.4K $
345Consolidated Edison Inc 8,289938.2K $
346First Trust Exchange-Traded Fund IV 19,237937K $
347iShares 0-1 Year Treasury Bond ETF 8,457933.6K $
348MasTec Inc 2,883927.6K $
349iShares Trust 20,341926.7K $
350Public Service Enterprise Group Inc 11,440926.1K $
351First Trust Exchange Traded Fund VI 40,291924.7K $
352GE Vernova Inc 1,051917.8K $
353iShares Short-Term National Muni Bond ETF 8,599915.8K $
354Rockwell Automation Inc 2,549914.7K $
355Vanguard FTSE All World ex-US 6,260912.6K $
356iShares Trust 4,147907.3K $
357Abbott Laboratories 8,834907K $
358Charles Schwab Corp/The 9,607902.9K $
359Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11,959899.2K $
360State Street SPDR Portfolio Developed World ex-US ETF 19,645896.8K $
361Avantis Emerging Markets Equity ETF 11,048890.2K $
362PIMCO 0-5 Year High Yield Corp 9,448881.2K $
363FIDELITY COVINGTON TRUST 14,889879.5K $
364BP PLC 18,625875.4K $
365Goldman Sachs Group Inc/The 1,032873.3K $
366Vanguard FTSE All-World ex-US ETF 11,515864.8K $
367iShares 5-10 Year Investment Grade Corporate Bond ETF 16,188861.5K $
368Allstate Corp/The 4,134857.1K $
369iShares Trust 20,129855.4K $
370Southern Co/The 8,818851.1K $
371iShares Broad USD High Yield Corporate Bond ETF 22,994847.1K $
372First Trust Exchange-Traded Fund VIII 16,267842.4K $
373Salesforce Inc 4,503840.6K $
374Lennox International Inc 1,783827.5K $
375SEI DBi Multi Strategy Alternative ETF 32,597824.5K $
376Realty Income Corp 13,420821K $
377Cboe Global Markets Inc 2,921821K $
378Comcast Corp 28,448816.7K $
379Dimensional U S Targeted Value ETF 13,065815.9K $
380iShares Global Clean Energy ETF 44,474813.4K $
381Prologis Inc 6,130810.2K $
382Amplify ETF Trust 10,774809K $
383iShares 0-5 Year TIPS Bond ETF 7,794806.1K $
384Sterling Infrastructure Inc 1,975804.4K $
385Fidelity Covington Trust 14,498800.9K $
386Dimensional ETF Trust 20,579799.7K $
387MercadoLibre Inc 462798.8K $
388Pacer Trendpilot US Large Cap 15,216798.2K $
389iShares Trust 8,944796K $
390Ensign Group Inc/The 3,944794.7K $
391Howard Hughes Holdings Inc 12,521792.1K $
392Select Sector Spdr Trust 9,650791.1K $
393First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,829789.9K $
394First Trust Exchange-Traded Fund VIII 16,453784.5K $
395State Street SPDR Bloomberg Short Term High Yield Bond ETF 31,231780.2K $
396Novo Nordisk A/S 21,185778.6K $
397Diamondback Energy Inc 3,920775.3K $
398abrdn Bloomberg All Commodity Strategy K-1 Free ETF 31,904774.9K $
399Aflac Inc 7,045772.9K $
400JPMorgan International Research Enhanced Equity ETF 10,160769.5K $