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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 17 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
321 ZION ZIONS BANCORPORATION N A Financial Services 1,250 $71K 0.01% SOLD
322 BELFB BEL FUSE INC Technology 500 $71K 0.01% SOLD
323 IJAN INNOVATOR ETFS TRUST 2,000 $70K 0.01% SOLD
324 FLR FLUOR CORP NEW Industrials 1,672 $70K 0.01% SOLD
325 PI IMPINJ INC Technology 385 $70K 0.01% SOLD
326 DRS LEONARDO DRS INC Industrials 1,525 $69K 0.01% SOLD
327 DG DOLLAR GEN CORP NEW Consumer Defensive 667 $69K 0.01% SOLD
328 SAP SAP SE Technology 257 $69K 0.00% SOLD
329 EA ELECTRONIC ARTS INC Communication Services 340 $69K 0.00% SOLD
330 SWKS SKYWORKS SOLUTIONS INC Technology 878 $68K 0.00% SOLD
331 PEJ INVESCO EXCHANGE TRADED FD T 1,113 $67K 0.00% SOLD
332 FYX FIRST TR EXCHANGE-TRADED ALP 617 $67K 0.00% SOLD
333 VTWO VANGUARD SCOTTSDALE FDS 684 $67K 0.00% SOLD
334 DRI DARDEN RESTAURANTS INC Consumer Cyclical 351 $67K 0.00% SOLD
335 GAPR FIRST TR EXCHNG TRADED FD VI 1,700 $67K 0.00% SOLD
336 FIRST TR EXCHNG TRADED FD VI 2,000 $66K 0.00% SOLD
337 GRW TCW ETF TRUST 2,079 $66K 0.00% SOLD
338 GJUL FIRST TR EXCHNG TRADED FD VI 1,628 $66K 0.00% SOLD
339 MTB M & T BK CORP Financial Services 331 $65K 0.00% SOLD
340 FXR FIRST TR EXCHANGE TRADED FD 837 $65K 0.00% SOLD
Page 17 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%