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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 56 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1101 IGF ISHARES TR 67 $4K SOLD
1102 HEICO CORP NEW 16 $4K SOLD
1103 SLVO UBS AG Financial Services 43 $4K SOLD
1104 GBCI GLACIER BANCORP INC NEW Financial Services 81 $4K SOLD
1105 MAGS LISTED FDS TR 60 $4K SOLD
1106 PNNT PENNANTPARK INVT CORP Financial Services 585 $4K SOLD
1107 ELA ENVELA CORP Consumer Cyclical 500 $4K SOLD
1108 IBDT ISHARES TR 153 $4K SOLD
1109 ARQQ ARQIT QUANTUM INC Technology 100 $4K SOLD
1110 HILLENBRAND INC 143 $4K SOLD
1111 BGH BARINGS GLOBAL SHORT DURATIO Financial Services 250 $4K SOLD
1112 CXM SPRINKLR INC Technology 500 $4K SOLD
1113 EQR EQUITY RESIDENTIAL Real Estate 59 $4K SOLD
1114 TEQI T ROWE PRICE ETF INC 87 $4K SOLD
1115 VNOM VIPER ENERGY INC Energy 100 $4K SOLD
1116 BTCO INVESCO GALAXY BITCOIN ETF Financial Services 33 $4K SOLD
1117 CONY TIDAL TRUST II 546 $4K SOLD
1118 M MACYS INC Consumer Cyclical 209 $4K SOLD
1119 KARS KRANESHARES TRUST 123 $4K SOLD
1120 BRRR COINSHARES BITCOIN ETF Financial Services 116 $4K SOLD
Page 56 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%