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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 15 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 FFSM FIDELITY COVINGTON TRUST 2,780 $81K 0.01% SOLD
282 BEPC BROOKFIELD RENEWABLE CORP Utilities 2,357 $81K 0.01% SOLD
283 MMIT NEW YORK LIFE INVTS ACTIVE E 3,326 $81K 0.01% SOLD
284 ALAB ASTERA LABS INC Technology 412 $81K 0.01% SOLD
285 GAP GAP INC Consumer Cyclical 3,750 $80K 0.01% SOLD
286 CALM CAL MAINE FOODS INC Consumer Defensive 850 $80K 0.01% SOLD
287 ESGU ISHARES TR 547 $80K 0.01% SOLD
288 USTB VICTORY PORTFOLIOS II 1,559 $79K 0.01% SOLD
289 PDP INVESCO EXCHANGE TRADED FD T 671 $79K 0.01% SOLD
290 UBS UBS GROUP AG Financial Services 1,925 $79K 0.01% SOLD
291 DEO DIAGEO PLC Consumer Defensive 823 $79K 0.01% SOLD
292 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 439 $78K 0.01% SOLD
293 DSTL ETF SER SOLUTIONS 1,354 $78K 0.01% SOLD
294 PODD INSULET CORP Healthcare 254 $78K 0.01% SOLD
295 DOGG FIRST TR EXCHANGE-TRADED FD 3,884 $78K 0.01% SOLD
296 XPO XPO INC Industrials 598 $77K 0.01% SOLD
297 RPM RPM INTL INC Basic Materials 654 $77K 0.01% SOLD
298 BTZ BLACKROCK CR ALLOCATION INCO Financial Services 6,969 $77K 0.01% SOLD
299 GSL GLOBAL SHIP LEASE INC NEW Industrials 2,500 $77K 0.01% SOLD
300 PKW INVESCO EXCHANGE TRADED FD T 578 $77K 0.01% SOLD
Page 15 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%