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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 9 of 27  ·  534 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 GOVT ISHARES TR 90,008.0 $2.1M 0.08% +88K +4556.4% $23.03 -1.7%
162 FIXD FIRST TR EXCHNG TRADED FD VI 46,666.0 $2.1M 0.08% +10K +27.7% $44.32 -2.4%
163 VOOV VANGUARD ADMIRAL FDS INC 10,047.0 $2.1M 0.08% +8K +312.8% $204.85 +6.6%
164 FTGC FIRST TR EXCHANGE TRAD FD VI 88,163.0 $2.0M 0.08% +48K +119.9% $23.23 +26.8%
165 EFA ISHARES TR 20,650.0 $2.0M 0.07% +9K +79.8% $96.03 +8.5%
166 EMB ISHARES TR 20,494.0 $2.0M 0.07% +20K +10000.0% $96.28 -1.3%
167 MRK MERCK & CO INC Healthcare 18,727.0 $2.0M 0.07% +5K +35.1% $105.26 +10.1%
168 TT TRANE TECHNOLOGIES PLC Industrials 5,054.0 $2.0M 0.07% +4K +336.4% $389.19 +16.1%
169 WTV WISDOMTREE TR 20,769.0 $1.9M 0.07% +19K +1147.4% $93.30 +7.6%
170 PSK SPDR SERIES TRUST 60,238.0 $1.9M 0.07% +60K +10000.0% $31.69 -2.5%
171 ISRG INTUITIVE SURGICAL INC Healthcare 3,359.0 $1.9M 0.07% +3K +346.7% $566.36 -22.3%
172 VTEB VANGUARD MUN BD FDS 37,732.0 $1.9M 0.07% +16K +70.4% $50.29 -0.9%
173 OMC OMNICOM GROUP INC Communication Services 23,263.0 $1.9M 0.07% +23K +10000.0% $80.75 -8.6%
174 DUK DUKE ENERGY CORP NEW Utilities 15,727.0 $1.8M 0.07% +10K +174.1% $117.21 +6.4%
175 C CITIGROUP INC Financial Services 15,669.0 $1.8M 0.07% +12K +322.4% $116.69 +7.3%
176 XLY SELECT SECTOR SPDR TR 15,149.0 $1.8M 0.07% +13K +479.8% $119.41 -0.6%
177 GILD GILEAD SCIENCES INC Healthcare 14,725.0 $1.8M 0.07% +13K +681.6% $122.74 +6.3%
178 SPMO INVESCO EXCH TRADED FD TR II 15,039.0 $1.8M 0.07% +8K +124.4% $119.32 +21.3%
179 HEFA ISHARES TR 42,956.0 $1.8M 0.07% +40K +1401.4% $41.36 +9.7%
180 CGMU CAPITAL GRP FIXED INCM ETF T 64,671.0 $1.8M 0.07% +27K +71.4% $27.38 -0.7%
Page 9 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%