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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 53 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1041 SNAP SNAP INC Communication Services 747 $6K SOLD
1042 EMC GLOBAL X FDS 184 $6K SOLD
1043 IONS IONIS PHARMACEUTICALS INC Healthcare 87 $6K SOLD
1044 SPGM SPDR INDEX SHS FDS 76 $6K SOLD
1045 NICE NICE LTD Technology 39 $6K SOLD
1046 VTWV VANGUARD SCOTTSDALE FDS 36 $6K SOLD
1047 TRST TRUSTCO BK CORP N Y Financial Services 153 $6K SOLD
1048 BV BRIGHTVIEW HLDGS INC Industrials 415 $6K SOLD
1049 LGOV FIRST TR EXCHANGE-TRADED FD 255 $6K SOLD
1050 GRBK GREEN BRICK PARTNERS INC Consumer Cyclical 75 $6K SOLD
1051 STE STERIS PLC Healthcare 22 $5K SOLD
1052 ANGLOGOLD ASHANTI PLC 77 $5K SOLD
1053 IRIDIUM COMMUNICATIONS INC 309 $5K SOLD
1054 SYM SYMBOTIC INC Industrials 100 $5K SOLD
1055 FPF FIRST TR INTER DURATN PFD & Financial Services 276 $5K SOLD
1056 LPX LOUISIANA PAC CORP Basic Materials 59 $5K SOLD
1057 INVH INVITATION HOMES INC Real Estate 179 $5K SOLD
1058 IHAK ISHARES TR 100 $5K SOLD
1059 VOD VODAFONE GROUP PLC NEW Communication Services 450 $5K SOLD
1060 VTES VANGUARD WELLINGTON FD 51 $5K SOLD
Page 53 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%