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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 19 of 27  ·  534 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 GRPM INVESCO EXCHANGE TRADED FD T 4,423.0 $531K 0.02% +4K +945.6% $120.01 +5.7%
362 FIVA FIDELITY COVINGTON TRUST 15,479.0 $530K 0.02% +7K +88.2% $34.23 +10.4%
363 DTE DTE ENERGY CO Utilities 4,100.0 $529K 0.02% +4K +5366.7% $128.99 +12.6%
364 SPEM SPDR INDEX SHS FDS 11,221.0 $525K 0.02% +10K +776.0% $46.81 +9.8%
365 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,496.0 $524K 0.02% +1K +329.9% $350.47 +12.6%
366 MXI ISHARES TR 5,364.0 $518K 0.02% +5K +1782.1% $96.64 +14.1%
367 TFC TRUIST FINL CORP Financial Services 10,531.0 $518K 0.02% +8K +260.9% $49.21 -1.7%
368 DHI D R HORTON INC Consumer Cyclical 3,584.0 $516K 0.02% +3K +342.5% $144.02 -0.2%
369 DHR DANAHER CORPORATION Healthcare 2,247.0 $514K 0.02% +2K +214.3% $228.89 -24.9%
370 NVT NVENT ELECTRIC PLC Industrials 5,023.0 $512K 0.02% +5K +6178.8% $101.97 +61.5%
371 ATO ATMOS ENERGY CORP Utilities 3,021.0 $506K 0.02% +2K +136.4% $167.65 +6.1%
372 WDC WESTERN DIGITAL CORP Technology 2,932.0 $505K 0.02% +3K +2832.0% $172.29 +181.1%
373 ONEQ FIDELITY COMWLTH TR 5,487.0 $502K 0.02% +5K +1241.6% $91.40 +13.5%
374 SPYD SPDR SERIES TRUST 11,564.0 $500K 0.02% +1K +12.6% $43.25 +10.3%
375 BTI BRITISH AMERN TOB PLC Consumer Defensive 8,780.0 $497K 0.02% +5K +162.2% $56.62 +15.4%
376 LGLV SPDR SERIES TRUST 2,831.0 $497K 0.02% +516.0 +22.3% $175.55 +2.6%
377 SLYG SPDR SERIES TRUST 5,261.0 $496K 0.02% +409.0 +8.4% $94.20 +14.7%
378 FIRST TR EXCH TRADED FD III 6,964.0 $494K 0.02% +4K +177.4% $70.99
379 DE DEERE & CO Industrials 1,061.0 $494K 0.02% +446.0 +72.5% $465.61 +13.6%
380 JGRO J P MORGAN EXCHANGE TRADED F 5,279.0 $490K 0.02% +2K +61.8% $92.79 +4.8%
Page 19 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%