BullishAgent BullishAgent Market Filings 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 8 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 CL COLGATE PALMOLIVE CO Consumer Defensive 1,935 $155K 0.01% SOLD
142 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 2,999 $152K 0.01% SOLD
143 GCOW PACER FDS TR 3,828 $152K 0.01% SOLD
144 PAAS PAN AMERN SILVER CORP Basic Materials 3,900 $151K 0.01% SOLD
145 B BARRICK MNG CORP Basic Materials 4,563 $150K 0.01% SOLD
146 IRT INDEPENDENCE RLTY TR INC Real Estate 9,005 $148K 0.01% SOLD
147 MPLX MPLX LP Energy 2,946 $147K 0.01% SOLD
148 FXZ FIRST TR EXCHANGE TRADED FD 2,380 $147K 0.01% SOLD
149 ASGI ABRDN GLOBAL INFRA INCOME FU Financial Services 6,857 $145K 0.01% SOLD
150 FSIG FIRST TR EXCHANGE-TRADED FD 7,445 $143K 0.01% SOLD
151 RLY SSGA ACTIVE ETF TR 4,615 $143K 0.01% SOLD
152 DKS DICKS SPORTING GOODS INC Consumer Cyclical 638 $142K 0.01% SOLD
153 SCMB SCHWAB STRATEGIC TR 5,530 $142K 0.01% SOLD
154 MINV MATTHEWS ASIA FDS 3,811 $141K 0.01% SOLD
155 EQIN COLUMBIA ETF TR I 3,027 $141K 0.01% SOLD
156 MTDR MATADOR RES CO Energy 3,128 $141K 0.01% SOLD
157 LYV LIVE NATION ENTERTAINMENT IN Communication Services 857 $140K 0.01% SOLD
158 QQQH NEOS ETF TRUST 2,551 $139K 0.01% SOLD
159 IDU ISHARES TR 1,251 $139K 0.01% SOLD
160 SCZ ISHARES TR 1,794 $138K 0.01% SOLD
Page 8 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%