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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 26 of 27  ·  534 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 ALLE ALLEGION PLC Industrials 1,507.0 $240K 0.01% +902.0 +149.1% $159.23 -18.1%
502 DGS WISDOMTREE TR 4,152.0 $238K 0.01% +4K +776.0% $57.24 +13.3%
503 SNPS SYNOPSYS INC Technology 500.0 $235K 0.01% +395.0 +376.2% $469.72 +11.7%
504 BINC BLACKROCK ETF TRUST II 4,434.0 $234K 0.01% +4K +1870.7% $52.77 -1.1%
505 AVDE AMERICAN CENTY ETF TR 2,825.0 $233K 0.01% +999.0 +54.7% $82.32 +10.3%
506 IDV ISHARES TR 5,858.0 $231K 0.01% +5K +405.0% $39.45 +13.9%
507 VXUS VANGUARD STAR FDS 3,050.0 $230K 0.01% +1K +54.7% $75.44 +12.0%
508 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,761.0 $230K 0.01% +1K +292.2% $130.47 -4.0%
509 FREL FIDELITY COVINGTON TRUST 8,520.0 $229K 0.01% +3K +57.3% $26.89 +9.3%
510 RPG INVESCO EXCHANGE TRADED FD T 4,890.0 $228K 0.01% +250.0 +5.4% $46.68 +23.5%
511 SYY SYSCO CORP Consumer Defensive 3,070.0 $226K 0.01% +3K +479.2% $73.69 +3.5%
512 EVRG EVERGY INC Utilities 3,079.0 $223K 0.01% +1K +74.7% $72.49 +15.8%
513 DFAS DIMENSIONAL ETF TRUST 3,177.0 $221K 0.01% +1K +52.9% $69.68 +11.3%
514 CGSD CAPITAL GRP FIXED INCM ETF T 8,375.0 $218K 0.01% +5K +189.6% $26.01 -0.9%
515 FTCB FIRST TR EXCHANGE-TRADED FD 10,242.0 $217K 0.01% +597.0 +6.2% $21.23 -2.4%
516 QMOM EA SERIES TRUST 3,310.0 $216K 0.01% +3K +2136.5% $65.29 +18.7%
517 ETSY INC 3,889.0 $216K 0.01% +2K +72.1% $55.44
518 CAH CARDINAL HEALTH INC Healthcare 1,043.0 $214K 0.01% +858.0 +463.8% $205.58 -2.4%
519 PHO INVESCO EXCHANGE TRADED FD T 3,041.0 $214K 0.01% +1K +69.7% $70.42 -7.1%
520 NTAP NETAPP INC Technology 1,999.0 $214K 0.01% +2K +1899.0% $107.10 +30.1%
Page 26 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%