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Portfolio (Quarterly) Guide ↗

Ameritas Advisory Services, LLC

· CIK 0001901275
13F Portfolio $2.7B AUM 926 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 147 New 534 Added 237 Reduced 1325 Exited
Page 13 of 27  ·  534 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 BUFG FIRST TR EXCHNG TRADED FD VI 43,072.0 $1.2M 0.04% +17K +62.5% $27.52 +5.7%
242 YLD PRINCIPAL EXCHANGE TRADED FD 61,569.0 $1.2M 0.04% +29K +89.0% $19.00 -0.0%
243 BOTZ GLOBAL X FDS 32,141.0 $1.2M 0.04% +25K +356.8% $36.23 +11.2%
244 SPTL SPDR SERIES TRUST 43,556.0 $1.2M 0.04% +43K +10000.0% $26.47 -2.9%
245 NOC NORTHROP GRUMMAN CORP Industrials 1,980.0 $1.1M 0.04% +698.0 +54.5% $570.08 -2.5%
246 ARKW ARK ETF TR 7,464.0 $1.1M 0.04% +7K +2196.6% $147.73 -1.7%
247 LQD ISHARES TR 9,996.0 $1.1M 0.04% +9K +789.3% $110.19 -1.7%
248 LOW LOWES COS INC Consumer Cyclical 4,556.0 $1.1M 0.04% +1K +41.9% $241.14 -10.8%
249 VWOB VANGUARD WHITEHALL FDS 15,993.0 $1.1M 0.04% +4K +29.3% $67.43 -1.7%
250 WFC WELLS FARGO CO NEW Financial Services 11,519.0 $1.1M 0.04% +5K +68.8% $93.20 -18.0%
251 IEI ISHARES TR 8,974.0 $1.1M 0.04% +8K +686.5% $119.35 -1.9%
252 SYK STRYKER CORPORATION Healthcare 3,040.0 $1.1M 0.04% +3K +1082.9% $351.52 -10.0%
253 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 3,808.0 $1.1M 0.04% +4K +3708.0% $278.92 -8.2%
254 IGLD FIRST TR EXCHANGE-TRADED FD 42,035.0 $1.1M 0.04% +10K +29.9% $25.01 -4.6%
255 FJUN FIRST TR EXCHNG TRADED FD VI 18,277.0 $1.0M 0.04% +6K +44.1% $57.06 +4.5%
256 NKE NIKE INC Consumer Cyclical 16,334.0 $1.0M 0.04% +8K +93.6% $63.71 -29.9%
257 PVAL PUTNAM ETF TRUST 22,620.0 $1.0M 0.04% +12K +112.2% $45.57 +10.5%
258 MSI MOTOROLA SOLUTIONS INC Technology 2,675.0 $1.0M 0.04% +3K +1571.9% $383.28 +5.4%
259 DFAC DIMENSIONAL ETF TRUST 25,725.0 $1.0M 0.04% +17K +210.4% $39.59 +10.1%
260 D DOMINION ENERGY INC Utilities 16,914.0 $991K 0.04% +11K +172.6% $58.59 +15.5%
Page 13 of 27  ·  534 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.3%
Financial Services 29.2%
Consumer Cyclical 8.2%
Communication Services 7.6%
Industrials 7.2%
Healthcare 6.1%
Consumer Defensive 4.4%
Utilities 2.8%
Energy 2.5%
Basic Materials 1.7%