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
401Honeywell International Inc 3,367761K $
402FirstEnergy Corp 15,003760.1K $
403DBX ETF Trust 23,247758.8K $
404Wells Fargo & Co 9,512757.2K $
405VanEck High Yield Muni ETF 14,878746K $
406iShares MBS ETF 7,841744.5K $
407Grayscale Bitcoin Trust ETF 13,925734.7K $
408Direxion NASDAQ-100 Equal Weighted Index ETF 7,408729.9K $
409NetEase Inc 6,515729.3K $
410Morgan Stanley 4,408725.4K $
411Global X SuperDividend ETF 28,654723.8K $
412State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 21,519721.7K $
413Berkshire Hathaway Inc 1718.1K $
414SEI Select International Equity ETF 21,917714.4K $
415Arista Networks Inc 5,817714.2K $
416VanEck J. P. Morgan EM Local Currency Bond ETF 28,333711.4K $
417Welltower Inc 3,598711.3K $
418BitMine Immersion Technologies Inc 35,382699.9K $
419iShares Core U.S. Aggregate Bond ETF 7,044699.3K $
420LISTED FUNDS TRUST 14,914697.1K $
421Innovator U.S. Equity Power Bu 15,084695.8K $
422FIRST TRUST EXCHANGE-TRADED FUND VIII 15,951694.7K $
423Jacobs Solutions Inc 5,380684.7K $
424Exelon Corp 13,965684.5K $
425NRG Energy Inc 4,684684.5K $
426CVS Health Corp 9,496682K $
427First Trust Exchange-Traded Fund VIII 12,716679K $
428Western Digital Corp 2,501676.6K $
429MFS Intermediate Income Trust 268,517674K $
430Encompass Health Corp 6,967673.9K $
431SPDR SERIES TRUST 3,694671.7K $
432Ishares S&p 100 Etf 2,093665.7K $
433First Trust Exchange-Traded Fund VIII 13,386665.6K $
434WisdomTree Trust WisdomTree In 29,506665.3K $
435McKesson Corp 762659.4K $
436First Trust Exchange-Traded Fund 12,738647.1K $
437iShares Biotechnology ETF 3,828646.4K $
438Omega Healthcare Investors Inc 14,679643.2K $
439Wintrust Financial Corp 4,576635.8K $
440SELECT SECTOR SPDR TRUST (THE) 5,720634.2K $
4413M Co 4,357632.8K $
442iShares Trust 9,997629.2K $
443First Trust Exchange-Traded Fund VIII 13,247627.5K $
444First Trust Exchange-Traded Fund IV 15,378623.9K $
445Cohen & Steers Quality Income 51,607621.9K $
446First Trust Exchange-Traded Fund VIII 14,611619.5K $
447iShares Core MSCI Total International Stock ETF 7,124617.2K $
448Avantis US Equity ETF 5,546616.6K $
449INVESCO AEROSPACE & DEFEN 3,712615.1K $
450Deere & Co 1,092614.9K $
451O'Reilly Automotive Inc 6,627611.7K $
452SPDR Series Trust 6,677611.1K $
453iShares Trust 12,299610.4K $
454First Trust Exchange-Traded Fund IV 23,701605.6K $
455First Trust Exchange-Traded Fund VIII 13,613602.8K $
456Progressive Corp/The 3,030600.6K $
457Enterprise Products Partners LP 15,859600.1K $
458Crowdstrike Holdings Inc 1,536599.7K $
459SPDR Series Trust 10,116599.1K $
460DTE Energy Co 4,087597.6K $
461Shell PLC 6,386593.9K $
462First Trust Exchange-Traded Fund VIII 11,776593.6K $
463First Trust Exchange-Traded Fund IV 13,179590.4K $
464Bristol-Myers Squibb Co 9,718589.4K $
465Unum Group 7,976582.5K $
466First Trust Exchange-Traded AlphaDEX Fund 4,751579.3K $
467Fifth Third Bancorp 12,426577.3K $
468Eversource Energy 8,139563.9K $
469AST SpaceMobile Inc 6,789562.6K $
470SEI Investments Co 7,167562.4K $
471iShares MSCI EAFE Min Vol Factor ETF 6,148561.7K $
472ProShares Trust 5,292561K $
473Eaton Vance Tax-Managed Global Diversified Equity Income Fund 64,761560.8K $
474VICI Properties Inc 20,500560.1K $
475Lam Research Corp 2,614558.5K $
476Fidelity Covington Trust 16,039558.3K $
477T Rowe Price Group Inc 6,189557.9K $
478Iron Mountain Inc 5,458557.5K $
479State Street SPDR Portfolio Intermediate Term Treasury ETF 19,349554.5K $
480Eaton Vance Tax-Managed Diversified Equity Income Fund 39,984551.4K $
481Xcel Energy Inc 6,843543.6K $
482Vertex Pharmaceuticals Inc 1,216543K $
483First Trust Exchange-Traded Fund VIII 9,920542.8K $
484Adobe Inc 2,229541.9K $
485Equinix Inc 545533.8K $
486State Street SPDR Portfolio S& 11,689532.1K $
487Vertiv Holdings Co 2,120531.2K $
488Valero Energy Corp 2,141528.9K $
489OSI Systems Inc 1,979525.4K $
490iShares ESG Optimized MSCI USA ETF 3,960523.1K $
491State Street SPDR Portfolio Emerging Markets ETF 11,145522.8K $
492SPDR SERIES TRUST 5,508520.9K $
493BlackRock ETF Trust II 10,019520.3K $
494Illinois Tool Works Inc 1,998520.1K $
495Fidelity National Financial Inc 11,147517K $
496Boston Scientific Corp 8,239517K $
497British American Tobacco PLC 8,797514.4K $
498GSK PLC 9,307513.6K $
499Booking Holdings Inc 122513K $
500State Street Income Allocation ETF 15,212509.7K $