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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 21 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
401 COM DIREXION SHS ETF TR 1,824 $52K 0.00% SOLD
402 PIMCO ETF TR 1,054 $52K 0.00% SOLD
403 NDAQ NASDAQ INC Financial Services 589 $52K 0.00% SOLD
404 FQAL FIDELITY COVINGTON TRUST 696 $52K 0.00% SOLD
405 INNOVATOR ETFS TRUST 1,950 $52K 0.00% SOLD
406 RJF RAYMOND JAMES FINL INC Financial Services 300 $52K 0.00% SOLD
407 DGT SPDR SERIES TRUST 320 $52K 0.00% SOLD
408 PAA PLAINS ALL AMERN PIPELINE L Energy 3,025 $52K 0.00% SOLD
409 DON WISDOMTREE TR 975 $51K 0.00% SOLD
410 URA GLOBAL X FDS 1,063 $51K 0.00% SOLD
411 FLIN FRANKLIN TEMPLETON ETF TR 1,352 $50K 0.00% SOLD
412 VGLT VANGUARD SCOTTSDALE FDS 885 $50K 0.00% SOLD
413 RMBI RICHMOND MUT BANCORPORATION Financial Services 3,534 $50K 0.00% SOLD
414 ATI ATI INC Industrials 617 $50K 0.00% SOLD
415 HR HEALTHCARE RLTY TR Real Estate 2,781 $50K 0.00% SOLD
416 CHD CHURCH & DWIGHT CO INC Consumer Defensive 569 $50K 0.00% SOLD
417 DVN DEVON ENERGY CORP NEW Energy 1,423 $50K 0.00% SOLD
418 GSLC GOLDMAN SACHS ETF TR 383 $50K 0.00% SOLD
419 BIIB BIOGEN INC Healthcare 353 $49K 0.00% SOLD
420 IMCB ISHARES TR 595 $49K 0.00% SOLD
Page 21 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%