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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 26 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
501 TCBX THIRD COAST BANCSHARES INC Financial Services 1,000 $38K 0.00% SOLD
502 KBE SPDR SERIES TRUST 637 $38K 0.00% SOLD
503 A AGILENT TECHNOLOGIES INC Healthcare 295 $38K 0.00% SOLD
504 AGI ALAMOS GOLD INC NEW Basic Materials 1,084 $38K 0.00% SOLD
505 UMAC UNUSUAL MACHS INC Financial Services 2,500 $38K 0.00% SOLD
506 CRUS CIRRUS LOGIC INC Technology 300 $38K 0.00% SOLD
507 HBAN HUNTINGTON BANCSHARES INC Financial Services 2,176 $38K 0.00% SOLD
508 HQH ABRDN HEALTHCARE INVESTORS Financial Services 2,025 $37K 0.00% SOLD
509 CLOI VANECK ETF TRUST 704 $37K 0.00% SOLD
510 KBWD INVESCO EXCH TRADED FD TR II 2,761 $37K 0.00% SOLD
511 DIV GLOBAL X FDS 2,110 $37K 0.00% SOLD
512 ALC ALCON AG Healthcare 500 $37K 0.00% SOLD
513 CM CANADIAN IMPERIAL BANK OF CO Financial Services 465 $37K 0.00% SOLD
514 VLTO VERALTO CORP Industrials 347 $37K 0.00% SOLD
515 ADMA ADMA BIOLOGICS INC Healthcare 2,500 $37K 0.00% SOLD
516 OUSM ALPS ETF TR 817 $37K 0.00% SOLD
517 DLS WISDOMTREE TR 459 $37K 0.00% SOLD
518 RMD RESMED INC Healthcare 133 $36K 0.00% SOLD
519 MISL FIRST TR EXCHANGE-TRADED FD 875 $36K 0.00% SOLD
520 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 139 $36K 0.00% SOLD
Page 26 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%