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 3 of 67 · 1,325 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	QUBT	QUANTUM COMPUTING INC	Technology	25,475	$469K	0.03%	SOLD
42	FLQM	FRANKLIN TEMPLETON ETF TR	—	8,117	$458K	0.03%	SOLD
43	KAPR	INNOVATOR ETFS TRUST	—	13,000	$445K	0.03%	SOLD
44	INCM	FRANKLIN TEMPLETON ETF TR	—	15,782	$438K	0.03%	SOLD
45	HDV	ISHARES TR	—	3,553	$435K	0.03%	SOLD
46	VONV	VANGUARD SCOTTSDALE FDS	—	4,840	$433K	0.03%	SOLD
47	JSMD	JANUS DETROIT STR TR	—	5,112	$427K	0.03%	SOLD
48	IBUF	INNOVATOR ETFS TRUST	—	15,000	$427K	0.03%	SOLD
49	LNG	CHENIERE ENERGY INC	Energy	1,775	$417K	0.03%	SOLD
50	—	XPLR INFRASTRUCTURE LP	—	40,733	$414K	0.03%	SOLD
51	DFAE	DIMENSIONAL ETF TRUST	—	12,842	$405K	0.03%	SOLD
52	PFRL	PGIM ETF TR	—	7,859	$394K	0.03%	SOLD
53	BIP	BROOKFIELD INFRAST PARTNERS	Utilities	11,680	$384K	0.03%	SOLD
54	TDIV	FIRST TR EXCHANGE TRADED FD	—	3,891	$384K	0.03%	SOLD
55	FVAL	FIDELITY COVINGTON TRUST	—	5,568	$383K	0.03%	SOLD
56	DNOV	FIRST TR EXCHNG TRADED FD VI	—	7,974	$373K	0.02%	SOLD
57	IVLU	ISHARES TR	—	9,893	$351K	0.02%	SOLD
58	GDEC	FIRST TR EXCHNG TRADED FD VI	—	9,490	$348K	0.02%	SOLD
59	WTPI	WISDOMTREE TR	—	9,650	$321K	0.02%	SOLD
60	RSPT	INVESCO EXCHANGE TRADED FD T	—	7,048	$314K	0.02%	SOLD

Page 3 of 67 · 1,325 positions

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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%