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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 39 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
761 OGS ONE GAS INC Utilities 212 $17K 0.00% SOLD
762 QBTS D-WAVE QUANTUM INC Technology 690 $17K 0.00% SOLD
763 CMDT PIMCO ETF TR 620 $17K 0.00% SOLD
764 NUEM NUSHARES ETF TR 467 $17K 0.00% SOLD
765 FLSP FRANKLIN TEMPLETON ETF TR 628 $17K 0.00% SOLD
766 KHC KRAFT HEINZ CO Consumer Defensive 636 $17K 0.00% SOLD
767 FPFD FIDELITY COVINGTON TRUST 750 $17K 0.00% SOLD
768 PGP PIMCO GLOBAL STOCKSPLS INCM Financial Services 1,927 $16K 0.00% SOLD
769 LKQ LKQ CORP Consumer Cyclical 535 $16K 0.00% SOLD
770 HRL HORMEL FOODS CORP Consumer Defensive 660 $16K 0.00% SOLD
771 NVDY TIDAL TRUST II 969 $16K 0.00% SOLD
772 AIVL WISDOMTREE TR 142 $16K 0.00% SOLD
773 UTI UNIVERSAL TECHNICAL INST INC Consumer Defensive 497 $16K 0.00% SOLD
774 CMC COMMERCIAL METALS CO Basic Materials 282 $16K 0.00% SOLD
775 LNC LINCOLN NATL CORP IND Financial Services 400 $16K 0.00% SOLD
776 IWC ISHARES TR 108 $16K 0.00% SOLD
777 WEA WESTERN ASSET PREMIER BD FD Financial Services 1,428 $16K 0.00% SOLD
778 IXN ISHARES TR 155 $16K 0.00% SOLD
779 PIZ INVESCO EXCH TRADED FD TR II 334 $16K 0.00% SOLD
780 UPBOUND GROUP INC 675 $16K 0.00% SOLD
Page 39 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%