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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 11 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
201 XTL SPDR SERIES TRUST 827 $116K 0.01% SOLD
202 BKR BAKER HUGHES COMPANY Energy 2,363 $115K 0.01% SOLD
203 BGRN ISHARES TR 2,356 $113K 0.01% SOLD
204 HPF HANCOCK JOHN PFD INCOME FD I Financial Services 6,588 $111K 0.01% SOLD
205 XMPT VANECK ETF TRUST 5,063 $111K 0.01% SOLD
206 JCI JOHNSON CTLS INTL PLC Industrials 1,002 $110K 0.01% SOLD
207 LRCX LAM RESEARCH CORP Technology 821 $110K 0.01% SOLD
208 JGH NUVEEN GLOBAL HIGH INCOME FD Financial Services 8,099 $109K 0.01% SOLD
209 IGRO ISHARES TR 1,362 $109K 0.01% SOLD
210 AOR ISHARES TR 1,678 $108K 0.01% SOLD
211 FIRST TR HIGH YIELD OPPRT 20 7,424 $108K 0.01% SOLD
212 RWJ INVESCO EXCH TRADED FD TR II 2,217 $107K 0.01% SOLD
213 INGERSOLL RAND INC 1,281 $106K 0.01% SOLD
214 FIRST TR EXCHNG TRADED FD VI 3,450 $106K 0.01% SOLD
215 CGNG CAPITAL GROUP NEW GEOGRAPHY 3,413 $105K 0.01% SOLD
216 PSA PUBLIC STORAGE OPER CO Real Estate 365 $105K 0.01% SOLD
217 HYBL SSGA ACTIVE TR 3,677 $105K 0.01% SOLD
218 SCHB SCHWAB STRATEGIC TR 4,097 $105K 0.01% SOLD
219 SUN SUNOCO LP/SUNOCO FIN CORP Energy 2,104 $105K 0.01% SOLD
220 FFLG FIDELITY COVINGTON TRUST 3,561 $105K 0.01% SOLD
Page 11 of 67  ·  1,325 positions
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%