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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 14 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 WBD WARNER BROS DISCOVERY INC Communication Services 4,661 $91K 0.01% SOLD
262 AA ALCOA CORP Basic Materials 2,751 $90K 0.01% SOLD
263 UITB VICTORY PORTFOLIOS II 1,886 $90K 0.01% SOLD
264 AXSM AXSOME THERAPEUTICS INC Healthcare 735 $89K 0.01% SOLD
265 BR BROADRIDGE FINL SOLUTIONS IN Technology 374 $89K 0.01% SOLD
266 FSMD FIDELITY COVINGTON TRUST 2,020 $89K 0.01% SOLD
267 IHE ISHARES TR 1,220 $89K 0.01% SOLD
268 ECAT BLACKROCK ESG CAP ALLC TERM Financial Services 5,250 $86K 0.01% SOLD
269 OGIG ALPS ETF TR 1,497 $86K 0.01% SOLD
270 TW TRADEWEB MKTS INC Financial Services 775 $86K 0.01% SOLD
271 FCEF FIRST TR EXCHNG TRADED FD VI 3,758 $86K 0.01% SOLD
272 ENFR ALPS ETF TR 2,650 $86K 0.01% SOLD
273 EWY ISHARES INC 1,065 $85K 0.01% SOLD
274 MCHP MICROCHIP TECHNOLOGY INC. Technology 1,319 $85K 0.01% SOLD
275 CI THE CIGNA GROUP Healthcare 291 $84K 0.01% SOLD
276 TRGP TARGA RES CORP Energy 500 $84K 0.01% SOLD
277 NEBIUS GROUP N.V. 736 $83K 0.01% SOLD
278 BLOCK INC 1,140 $82K 0.01% SOLD
279 NPV NUVEEN VIRGINIA QLTY MUNCPL Financial Services 7,068 $82K 0.01% SOLD
280 KIE SPDR SERIES TRUST 1,374 $82K 0.01% SOLD
Page 14 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%