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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 22 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
421 BIDU BAIDU INC Communication Services 375 $49K 0.00% SOLD
422 IYC ISHARES TR 471 $49K 0.00% SOLD
423 BLOK AMPLIFY ETF TR 737 $49K 0.00% SOLD
424 TMFC RBB FD INC 699 $49K 0.00% SOLD
425 CRS CARPENTER TECHNOLOGY CORP Industrials 200 $49K 0.00% SOLD
426 RNG RINGCENTRAL INC Technology 1,731 $49K 0.00% SOLD
427 PCEF INVESCO EXCH TRADED FD TR II 2,447 $49K 0.00% SOLD
428 RRR RED ROCK RESORTS INC Consumer Cyclical 800 $49K 0.00% SOLD
429 ANGL VANECK ETF TRUST 1,636 $49K 0.00% SOLD
430 JMSB JOHN MARSHALL BANCORP INC Financial Services 2,452 $49K 0.00% SOLD
431 ESGE ISHARES INC 1,119 $49K 0.00% SOLD
432 CLH CLEAN HARBORS INC Industrials 209 $49K 0.00% SOLD
433 DIVI FRANKLIN TEMPLETON ETF TR 1,300 $49K 0.00% SOLD
434 PAGP PLAINS GP HLDGS L P Energy 2,650 $48K 0.00% SOLD
435 EOSE EOS ENERGY ENTERPRISES INC Industrials 4,225 $48K 0.00% SOLD
436 EVF EATON VANCE SR INCOME TR Financial Services 8,750 $48K 0.00% SOLD
437 WES WESTERN MIDSTREAM PARTNERS L Energy 1,220 $48K 0.00% SOLD
438 SOXX ISHARES TR 175 $48K 0.00% SOLD
439 CANADIAN PACIFIC KANSAS CITY 634 $47K 0.00% SOLD
440 HYEM VANECK ETF TRUST 2,348 $47K 0.00% SOLD
Page 22 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%