BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 51 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1001 MFS ACTIVE EXCHANGE TRADED F 260 $7K SOLD
1002 SPAB SPDR SERIES TRUST 262 $7K SOLD
1003 IYM ISHARES TR 45 $7K SOLD
1004 CANQ CALAMOS ETF TR 223 $7K SOLD
1005 CRCL CIRCLE INTERNET GROUP INC Financial Services 50 $7K SOLD
1006 FUND SPROTT FOCUS TR INC Financial Services 792 $7K SOLD
1007 CDE COEUR MNG INC Basic Materials 350 $7K SOLD
1008 INNOVATOR ETFS TRUST 248 $7K SOLD
1009 KNTK KINETIK HOLDINGS INC Energy 153 $7K SOLD
1010 EMQQ EXCHANGE TRADED CONCEPTS TRU 140 $7K SOLD
1011 CZA INVESCO EXCHANGE TRADED FD T 59 $6K SOLD
1012 IMTM ISHARES TR 135 $6K SOLD
1013 EL LAUDER ESTEE COS INC Consumer Defensive 73 $6K SOLD
1014 OLLI OLLIES BARGAIN OUTLET HLDGS Consumer Defensive 50 $6K SOLD
1015 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 75 $6K SOLD
1016 ILCG ISHARES TR 61 $6K SOLD
1017 BSCX INVESCO EXCH TRD SLF IDX FD 296 $6K SOLD
1018 MBLY MOBILEYE GLOBAL INC Consumer Cyclical 450 $6K SOLD
1019 TILRAY BRANDS INC 3,595 $6K SOLD
1020 QLVD FLEXSHARES TR 200 $6K SOLD
Page 51 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%