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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 15 of 27  ·  534 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 USHY ISHARES TR 23,138.0 $865K 0.03% +15K +194.8% $37.39 -1.1%
282 BBLU EA SERIES TRUST 56,620.0 $864K 0.03% +31K +119.8% $15.26 +8.9%
283 ED CONSOLIDATED EDISON INC Utilities 8,582.0 $852K 0.03% +6K +269.6% $99.32 +9.3%
284 AFL AFLAC INC Financial Services 7,607.0 $839K 0.03% +6K +282.4% $110.27 +6.9%
285 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,842.0 $835K 0.03% +2K +929.0% $453.36 -4.2%
286 SO SOUTHERN CO Utilities 9,560.0 $834K 0.03% +6K +179.4% $87.20 +8.4%
287 HACK AMPLIFY ETF TR 10,346.0 $832K 0.03% +10K +1491.7% $80.37 +18.0%
288 XLC SELECT SECTOR SPDR TR 7,032.0 $828K 0.03% +6K +386.3% $117.72 -1.9%
289 QALT SEI EXCHANGE TRADED FUNDS 33,147.0 $826K 0.03% +33K +9765.2% $24.93 +4.7%
290 PTLC PACER FDS TR 14,840.0 $825K 0.03% +598.0 +4.2% $55.58 +4.4%
291 ZALT INNOVATOR ETFS TRUST 25,153.0 $819K 0.03% +25K +4930.6% $32.57 +3.4%
292 EME EMCOR GROUP INC Industrials 1,323.0 $809K 0.03% +424.0 +47.2% $611.79 +38.8%
293 CGCB CAPITAL GRP FIXED INCM ETF T 30,481.0 $808K 0.03% +29K +2214.4% $26.52 -1.6%
294 SJNK SPDR SERIES TRUST 31,879.0 $807K 0.03% +31K +4013.4% $25.32 -1.1%
295 CVS CVS HEALTH CORP Healthcare 10,052.0 $798K 0.03% +8K +375.5% $79.36 +17.5%
296 AMAT APPLIED MATLS INC Technology 3,073.0 $790K 0.03% +2K +183.8% $256.95 +68.2%
297 HYD VANECK ETF TRUST 15,332.0 $784K 0.03% +14K +1323.6% $51.12 -0.7%
298 ICLN ISHARES TR 47,120.0 $774K 0.03% +45K +2189.6% $16.43 +36.4%
299 PLD PROLOGIS INC. Real Estate 6,063.0 $774K 0.03% +5K +459.3% $127.67 +14.3%
300 QCLN FIRST TR EXCHANGE-TRADED FD 17,319.0 $772K 0.03% +17K +3329.5% $44.59 +42.2%
Page 15 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%