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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 25 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
481 XHS SPDR SERIES TRUST 396 $40K 0.00% SOLD
482 WOR WORTHINGTON ENTERPRISES INC Industrials 724 $40K 0.00% SOLD
483 FTGS FIRST TR EXCHANGE-TRADED FD 1,115 $40K 0.00% SOLD
484 EFT EATON VANCE FLTING RATE INC Financial Services 3,400 $40K 0.00% SOLD
485 SMR NUSCALE PWR CORP Utilities 1,100 $40K 0.00% SOLD
486 DOL WISDOMTREE TR 631 $39K 0.00% SOLD
487 NUVEEN CR STRATEGIES INCOME 7,425 $39K 0.00% SOLD
488 CROX CROCS INC Consumer Cyclical 468 $39K 0.00% SOLD
489 CASY CASEYS GEN STORES INC Consumer Cyclical 69 $39K 0.00% SOLD
490 XPOF XPONENTIAL FITNESS INC Consumer Cyclical 5,000 $39K 0.00% SOLD
491 ISHARES TR 1,546 $39K 0.00% SOLD
492 RWK INVESCO EXCH TRADED FD TR II 310 $39K 0.00% SOLD
493 VMI VALMONT INDS INC Industrials 100 $39K 0.00% SOLD
494 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 130 $39K 0.00% SOLD
495 PNFP PINNACLE FINL PARTNERS INC Financial Services 411 $39K 0.00% SOLD
496 INVESCO EXCH TRD SLF IDX FD 1,857 $38K 0.00% SOLD
497 FLTR VANECK ETF TRUST 1,500 $38K 0.00% SOLD
498 MIND MEDICINE MINDMED INC 3,250 $38K 0.00% SOLD
499 FFA FIRST TR ENHANCED EQUITY INC Financial Services 1,776 $38K 0.00% SOLD
500 PDO PIMCO DYNAMIC INCOME OPRNTS Financial Services 2,700 $38K 0.00% SOLD
Page 25 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%