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
501Schwab Fundamental U.S. Large Company ETF 18,121504.7K $
502Schwab International Equity ETF 20,282502K $
503SPDR Series Trust 11,068501.8K $
504First Trust Exchange Traded Fund VI 25,066499.3K $
505VanEck Morningstar Wide Moat ETF 5,131496.2K $
506First Trust Exchange-Traded Fund VIII 10,221495.6K $
507First Trust Exchange-Traded Fund VIII 9,832494.8K $
508FIDELITY COVINGTON TRUST 5,648488.7K $
509Blackrock Inc 508488.6K $
510SPDR SERIES TRUST 2,709482.6K $
511DR Horton Inc 3,503480.7K $
512Airbnb Inc 3,793479K $
513General Mills, Inc. 12,857478.5K $
514Freedom 100 Emerging Markets E 8,754478.4K $
515BlackRock ETF Trust 13,108474.8K $
516Palomar Holdings Inc 3,972474.7K $
517NiSource Inc 10,106471.5K $
518Uber Technologies Inc 6,554471.4K $
519Avantis Short-Term Fixed Income ETF 10,032469.5K $
520Prudential Financial, Inc. 4,805469.4K $
521Clear Secure Inc 9,682468.7K $
522Sempra 4,809467.3K $
523CACI International Inc 859467.2K $
524Invesco S&P 500 Low Volatility 6,330463K $
525Curtiss-Wright Corp 678461.8K $
526Expeditors International of Washington Inc 3,216460.7K $
527Ralph Lauren Corp 1,330457.5K $
528Helios Technologies Inc 7,068457.4K $
529State Street SPDR S&P 600 Smal 4,711455.2K $
530S&P Global Inc 1,070455K $
531Schwab Fundamental International Equity Etf 9,274453.8K $
532Archer-Daniels-Midland Co 6,238453.5K $
533General Dynamics Corp 1,320453K $
534CME Group Inc 1,528451.4K $
535Kinder Morgan, Inc. 13,425450.2K $
536iShares U.S. Real Estate ETF 4,754449.5K $
537AAM Low Duration Preferred and 23,151448.2K $
538iShares Trust 6,916448K $
539SPDR Series Trust 2,078446.7K $
540Jpmorgan Core Plus Bond Etf 9,397442.4K $
541SPDR Series Trust 2,577442.3K $
542Halliburton Co 11,300440.6K $
543iShares S&P Mid-Cap 400 Value ETF 3,322440.2K $
544iShares J.P. Morgan EM High Yi 11,154439.2K $
545Truist Financial Corp 9,554439.2K $
546Howmet Aerospace Inc 1,901438.1K $
547Evolv Technologies Holdings Inc 72,214436.9K $
548Vanguard Total World Stock ETF 3,151435.9K $
549Marvell Technology Inc 4,397435.6K $
550Norfolk Southern Corp 1,503431.4K $
551Global X 1-3 Month T-Bill ETF 4,263427.8K $
552iShares Trust 2,025427.5K $
553State Street Materials Select Sector SPDR ETF 8,533426.4K $
554Antero Midstream Corp 18,675425.8K $
555VanEck Gold Miners ETF/USA 4,620424K $
556iShares MSCI Emerging Markets ETF 7,423421.5K $
557CSX Corp 10,241420.4K $
558Photronics Inc 10,363418.8K $
559iShares Trust 4,146417.6K $
560Intuit Inc 964416.8K $
561Virtu Financial Inc 9,467416.4K $
562QXO Inc 21,404415.7K $
563Marriott International Inc/MD 1,270415.3K $
564Danaher Corp 2,180413.3K $
565First Trust Exchange-Traded Fund III 5,826409.9K $
566State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 16,457408.1K $
567Virtus ETF Trust II 17,656407.2K $
568INVESCO EXCHANGE TRADED FUND TRUST 3,436406.2K $
569JPMorgan Active Growth ETF 4,779403.9K $
570Dimensional ETF Trust 10,305401.5K $
571Cloudflare Inc 1,945401.3K $
572Halozyme Therapeutics Inc 6,189400K $
573Emerson Electric Co. 3,050399.6K $
574State Street SPDR Portfolio Short Term Treasury ETF 13,637397.9K $
575SPDR Series Trust 8,224397.4K $
576JPMorgan BetaBuilders Canada E 4,219396.8K $
577Eaton Vance Enhanced Equity Income Fund II 19,217393.2K $
578iShares Trust 8,385392.8K $
579Five9 Inc 25,682389.6K $
580First Trust Exchange-Traded Fund VIII 6,959388.7K $
581Catalyst Pharmaceuticals Inc 15,596386.2K $
582PNC Financial Services Group Inc/The 1,847384.2K $
583iShares Russell 2000 Growth ETF 1,219382.7K $
584Franklin Templeton ETF Trust 17,085382.5K $
585Trustmark Corp 8,955377.4K $
586First Trust Exchange-Traded Fund VIII 8,018377.2K $
587Union Pacific Corp 1,552376.6K $
588iShares Trust 7,511375.8K $
589Jabil Inc 1,411374.8K $
590Ingredion Inc 3,321374.1K $
591State Street SPDR Portfolio Corporate Bond ETF 12,826372.3K $
592Freeport-McMoRan Inc 6,326371.9K $
593Advent Convertible and Income 33,246371K $
594Invesco S&P 500 Revenue ETF 3,204368.2K $
595Element Solutions Inc 10,744366.8K $
596Docusign Inc 7,714365.7K $
597Novartis AG 2,391365.2K $
598WisdomTree US SmallCap Dividen 10,159365.1K $
599Eaton Vance Tax Mn 25,269364.4K $
600Elevance Health Inc 1,242363.5K $