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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 40 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
781 SPIP SPDR SERIES TRUST 601 $16K 0.00% SOLD
782 PLTY TIDAL TRUST II 241 $16K 0.00% SOLD
783 FSS FEDERAL SIGNAL CORP Industrials 132 $16K 0.00% SOLD
784 PSEC PROSPECT CAP CORP Financial Services 5,678 $16K 0.00% SOLD
785 CNR CORE NATURAL RESOURCES INC Energy 187 $16K 0.00% SOLD
786 PSFJ PACER FDS TR 473 $15K 0.00% SOLD
787 BEEP MOBILE INFRASTRUCTURE CORP Real Estate 4,361 $15K 0.00% SOLD
788 XME SPDR SERIES TRUST 165 $15K 0.00% SOLD
789 IWX ISHARES TR 174 $15K 0.00% SOLD
790 CTA SIMPLIFY EXCHANGE TRADED FUN 543 $15K 0.00% SOLD
791 CSGP COSTAR GROUP INC Real Estate 180 $15K 0.00% SOLD
792 SJM SMUCKER J M CO Consumer Defensive 139 $15K 0.00% SOLD
793 VANGUARD FIXED INCOME SECS F 200 $15K 0.00% SOLD
794 VIRTUS CONVERTIBLE & INCOME 1,002 $15K 0.00% SOLD
795 MJ AMPLIFY ETF TR 402 $15K 0.00% SOLD
796 CLIX PROSHARES TR 250 $15K 0.00% SOLD
797 MOO VANECK ETF TRUST 204 $15K 0.00% SOLD
798 BRW SABA CAPITAL INCOME & OPRNT Financial Services 1,920 $15K 0.00% SOLD
799 SKT TANGER INC Real Estate 441 $15K 0.00% SOLD
800 EZM WISDOMTREE TR 226 $15K 0.00% SOLD
Page 40 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%