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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 9 of 67  ·  1,325 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 AME AMETEK INC Industrials 732 $138K 0.01% SOLD
162 IVOV VANGUARD ADMIRAL FDS INC 1,358 $137K 0.01% SOLD
163 JFR NUVEEN FLOATING RATE INCOME Financial Services 16,614 $136K 0.01% SOLD
164 TORTOISE SUSTAINABLE & SOCIA 11,550 $136K 0.01% SOLD
165 XMHQ INVESCO EXCHANGE TRADED FD T 1,291 $136K 0.01% SOLD
166 FCX FREEPORT-MCMORAN INC Basic Materials 3,442 $135K 0.01% SOLD
167 RKT ROCKET COS INC Financial Services 6,936 $134K 0.01% SOLD
168 IGSB ISHARES TR 2,527 $134K 0.01% SOLD
169 QTEC FIRST TR EXCHANGE-TRADED FD 582 $134K 0.01% SOLD
170 EQWL INVESCO EXCHANGE TRADED FD T 1,149 $132K 0.01% SOLD
171 TOL TOLL BROTHERS INC Consumer Cyclical 950 $131K 0.01% SOLD
172 FNDB SCHWAB STRATEGIC TR 5,096 $131K 0.01% SOLD
173 CHTR CHARTER COMMUNICATIONS INC N Communication Services 472 $130K 0.01% SOLD
174 GBF ISHARES TR 1,228 $129K 0.01% SOLD
175 TY TRI CONTL CORP Financial Services 3,787 $129K 0.01% SOLD
176 FCPI FIDELITY COVINGTON TRUST 2,564 $128K 0.01% SOLD
177 MLPX GLOBAL X FDS 2,041 $128K 0.01% SOLD
178 DOCT FIRST TR EXCHNG TRADED FD VI 2,960 $128K 0.01% SOLD
179 IAK ISHARES TR 950 $127K 0.01% SOLD
180 FEMB FIRST TR EXCH TRADED FD III 4,319 $127K 0.01% SOLD
Page 9 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%