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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 62 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1221 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 153 $2K SOLD
1222 URGENTLY INC 578 $2K SOLD
1223 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 34 $2K SOLD
1224 BXMT BLACKSTONE MTG TR INC Real Estate 100 $2K SOLD
1225 FBCV FIDELITY COVINGTON TRUST 54 $2K SOLD
1226 MILLROSE PPTYS INC 54 $2K SOLD
1227 PKX POSCO HOLDINGS INC Basic Materials 37 $2K SOLD
1228 RYANAIR HOLDINGS PLC 30 $2K SOLD
1229 NVTS NAVITAS SEMICONDUCTOR CORP Technology 250 $2K SOLD
1230 CQQQ INVESCO EXCH TRADED FD TR II 30 $2K SOLD
1231 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 36 $2K SOLD
1232 TEAM ATLASSIAN CORPORATION Technology 11 $2K SOLD
1233 RELY REMITLY GLOBAL INC Technology 106 $2K SOLD
1234 ALK ALASKA AIR GROUP INC Industrials 34 $2K SOLD
1235 SPXX NUVEEN S&P 500 DYNAMIC OVERW Financial Services 96 $2K SOLD
1236 BSCU INVESCO EXCH TRD SLF IDX FD 99 $2K SOLD
1237 PNR PENTAIR PLC Industrials 15 $2K SOLD
1238 SOUTH BOW CORP 53 $1K SOLD
1239 SU SUNCOR ENERGY INC NEW Energy 36 $1K SOLD
1240 QDEL QUIDELORTHO CORP Healthcare 50 $1K SOLD
Page 62 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%