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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 12 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
221 NNN NNN REIT INC Real Estate 2,453 $104K 0.01% SOLD
222 RGLD ROYAL GOLD INC Basic Materials 514 $103K 0.01% SOLD
223 INNOVATOR ETFS TRUST 3,970 $103K 0.01% SOLD
224 DSU BLACKROCK DEBT STRATEGIES FD Financial Services 9,652 $103K 0.01% SOLD
225 WDIV SPDR INDEX SHS FDS 1,409 $102K 0.01% SOLD
226 TDV PROSHARES TR 1,183 $102K 0.01% SOLD
227 FIRST TR EXCHNG TRADED FD VI 3,180 $102K 0.01% SOLD
228 GXDW GLOBAL X FDS 3,710 $102K 0.01% SOLD
229 DLR DIGITAL RLTY TR INC Real Estate 588 $102K 0.01% SOLD
230 MKL MARKEL GROUP INC Financial Services 53 $101K 0.01% SOLD
231 CIFR CIPHER MINING INC Financial Services 8,020 $101K 0.01% SOLD
232 FAST FASTENAL CO Industrials 2,058 $101K 0.01% SOLD
233 WRB BERKLEY W R CORP Financial Services 1,314 $101K 0.01% SOLD
234 FDIG FIDELITY COVINGTON TRUST 2,051 $101K 0.01% SOLD
235 VGK VANGUARD INTL EQUITY INDEX F 1,251 $100K 0.01% SOLD
236 QWLD SPDR INDEX SHS FDS 711 $100K 0.01% SOLD
237 TRV TRAVELERS COMPANIES INC Financial Services 351 $98K 0.01% SOLD
238 XMVM INVESCO EXCHANGE TRADED FD T 1,586 $98K 0.01% SOLD
239 FTRI FIRST TR EXCHANGE TRADED FD 6,423 $98K 0.01% SOLD
240 CGMS CAPITAL GRP FIXED INCM ETF T 3,509 $97K 0.01% SOLD
Page 12 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%