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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 6 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 XCCC BONDBLOXX ETF TRUST 5,115 $201K 0.01% SOLD
102 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 5,500 $200K 0.01% SOLD
103 IXC ISHARES TR 4,768 $199K 0.01% SOLD
104 FAD FIRST TR EXCHANGE-TRADED ALP 1,230 $197K 0.01% SOLD
105 FIRST TR EXCHNG TRADED FD VI 6,280 $197K 0.01% SOLD
106 HISF FIRST TR EXCHANGE-TRADED FD 4,355 $197K 0.01% SOLD
107 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 10,001 $193K 0.01% SOLD
108 RIO RIO TINTO PLC Basic Materials 2,891 $191K 0.01% SOLD
109 PID INVESCO EXCHANGE TRADED FD T 8,950 $190K 0.01% SOLD
110 BYLD ISHARES TR 8,178 $187K 0.01% SOLD
111 MUNI PIMCO ETF TR 3,534 $185K 0.01% SOLD
112 FLXR TCW ETF TRUST 4,639 $185K 0.01% SOLD
113 PB PROSPERITY BANCSHARES INC Financial Services 2,729 $181K 0.01% SOLD
114 AOK ISHARES TR 4,499 $181K 0.01% SOLD
115 CCJ CAMECO CORP Energy 2,140 $179K 0.01% SOLD
116 PCAR PACCAR INC Industrials 1,780 $175K 0.01% SOLD
117 CVRT CALAMOS ETF TR 4,817 $175K 0.01% SOLD
118 AON AON PLC Financial Services 489 $174K 0.01% SOLD
119 CLOU GLOBAL X FDS 7,492 $174K 0.01% SOLD
120 PWZ INVESCO EXCH TRADED FD TR II 7,270 $174K 0.01% SOLD
Page 6 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%