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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 24 of 27  ·  534 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 BK BANK NEW YORK MELLON CORP Financial Services 2,679.0 $311K 0.01% +725.0 +37.1% $116.09 +19.9%
462 IYK ISHARES TR 4,645.0 $311K 0.01% +4K +695.4% $66.91 +8.9%
463 PTNQ PACER FDS TR 3,929.0 $309K 0.01% +2K +65.6% $78.65 +9.9%
464 SPOT SPOTIFY TECHNOLOGY S A Communication Services 527.0 $306K 0.01% +267.0 +102.7% $580.71 -10.5%
465 QXO QXO INC Industrials 15,837.0 $305K 0.01% +6K +58.4% $19.29 -13.6%
466 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 3,361.0 $305K 0.01% +3K +380.1% $90.70 +3.8%
467 G GENPACT LIMITED Technology 6,511.0 $305K 0.01% +6K +3076.1% $46.78 -31.8%
468 IWB ISHARES TR 810.0 $302K 0.01% +128.0 +18.8% $373.30 +8.9%
469 CATH GLOBAL X FDS 3,641.0 $299K 0.01% +3K +430.8% $82.23 +8.3%
470 TEL TE CONNECTIVITY PLC Technology 1,315.0 $299K 0.01% +987.0 +300.9% $227.47 -10.9%
471 STLD STEEL DYNAMICS INC Basic Materials 1,747.0 $296K 0.01% +86.0 +5.2% $169.45 +41.7%
472 OKTA OKTA INC Technology 3,420.0 $296K 0.01% +3K +1420.0% $86.47 +6.7%
473 PYPL PAYPAL HLDGS INC Financial Services 4,996.0 $292K 0.01% +3K +143.5% $58.38 -24.2%
474 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 3,304.0 $291K 0.01% +2K +181.4% $88.20 +17.7%
475 SNA SNAP ON INC Industrials 845.0 $291K 0.01% +801.0 +1820.5% $344.60 +6.4%
476 SPBO SPDR SERIES TRUST 9,768.0 $287K 0.01% +10K +6500.0% $29.34 -1.5%
477 DEM WISDOMTREE TR 6,025.0 $281K 0.01% +4K +293.0% $46.71 +15.7%
478 DGRW WISDOMTREE TR 3,138.0 $281K 0.01% +1K +48.4% $89.43 +7.7%
479 DFIC DIMENSIONAL ETF TRUST 8,104.0 $279K 0.01% +8K +3686.9% $34.46 +10.0%
480 IGV ISHARES TR 2,621.0 $277K 0.01% +2K +266.6% $105.69 -11.1%
Page 24 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%