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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 16 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
301 IJK ISHARES TR 798 $77K 0.01% SOLD
302 ROL ROLLINS INC Consumer Cyclical 1,301 $76K 0.01% SOLD
303 CPSM CALAMOS ETF TR 2,700 $76K 0.01% SOLD
304 DPZ DOMINOS PIZZA INC Consumer Cyclical 177 $76K 0.01% SOLD
305 MGOV FIRST TR EXCHANGE-TRADED FD 3,726 $76K 0.01% SOLD
306 TOPT ISHARES TR 2,500 $76K 0.01% SOLD
307 CR CRANE COMPANY Industrials 411 $76K 0.01% SOLD
308 UL UNILEVER PLC Consumer Defensive 1,274 $76K 0.01% SOLD
309 BCD ABRDN ETFS 2,191 $75K 0.01% SOLD
310 IFLN INVESCO EXCH TRADED FD TR II 3,990 $74K 0.01% SOLD
311 JETS ETF SER SOLUTIONS 3,000 $74K 0.01% SOLD
312 EFSC ENTERPRISE FINL SVCS CORP Financial Services 1,274 $74K 0.01% SOLD
313 MDYG SPDR SERIES TRUST 799 $73K 0.01% SOLD
314 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 7,694 $73K 0.01% SOLD
315 UUUU ENERGY FUELS INC Energy 4,750 $73K 0.01% SOLD
316 BMRC BANK MARIN BANCORP Financial Services 3,001 $73K 0.01% SOLD
317 HPQ HP INC Technology 2,667 $73K 0.01% SOLD
318 DHS WISDOMTREE TR 707 $71K 0.01% SOLD
319 TECL DIREXION SHS ETF TR 571 $71K 0.01% SOLD
320 RING ISHARES INC 1,097 $71K 0.01% SOLD
Page 16 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%