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 2 of 67 · 1,325 positions

← Prev 1 2 3 4 …67 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	FFLC	FIDELITY COVINGTON TRUST	—	13,419	$698K	0.05%	SOLD
22	QFLR	INNOVATOR ETFS TRUST	—	20,006	$663K	0.04%	SOLD
23	BANF	BANCFIRST CORP	Financial Services	5,020	$635K	0.04%	SOLD
24	VRSK	VERISK ANALYTICS INC	Industrials	2,504	$630K	0.04%	SOLD
25	FMHI	FIRST TR EXCH TRADED FD III	—	12,805	$608K	0.04%	SOLD
26	RWL	INVESCO EXCH TRADED FD TR II	—	5,417	$599K	0.04%	SOLD
27	OKLO	OKLO INC	Utilities	5,345	$597K	0.04%	SOLD
28	ILCB	ISHARES TR	—	6,380	$590K	0.04%	SOLD
29	LQTI	FIRST TR EXCHANGE-TRADED FD	—	27,982	$571K	0.04%	SOLD
30	FFIN	FIRST FINL BANKSHARES INC	Financial Services	16,724	$563K	0.04%	SOLD
31	FLDR	FIDELITY MERRIMACK STR TR	—	11,203	$562K	0.04%	SOLD
32	IMAY	INNOVATOR ETFS TRUST	—	18,000	$523K	0.03%	SOLD
33	GWW	GRAINGER W W INC	Industrials	538	$513K	0.03%	SOLD
34	SMCI	SUPER MICRO COMPUTER INC	Technology	10,510	$504K	0.03%	SOLD
35	MP	MP MATERIALS CORP	Basic Materials	7,475	$501K	0.03%	SOLD
36	HYTI	FIRST TR EXCHANGE-TRADED FD	—	25,057	$501K	0.03%	SOLD
37	SPGP	INVESCO EXCHANGE TRADED FD T	—	4,359	$495K	0.03%	SOLD
38	ULTA	ULTA BEAUTY INC	Consumer Cyclical	875	$478K	0.03%	SOLD
39	QJUN	FIRST TR EXCHNG TRADED FD VI	—	15,290	$476K	0.03%	SOLD
40	VUSB	VANGUARD BD INDEX FDS	—	9,410	$470K	0.03%	SOLD

Page 2 of 67 · 1,325 positions

← Prev 1 2 3 4 …67 Next →

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%