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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 2 of 8  ·  147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 EWC ISHARES INC 22,071.0 $1.2M 0.04% NEW $53.93 +8.5%
22 LQDI ISHARES U S ETF TR 44,866.0 $1.2M 0.04% NEW $26.48 -0.6%
23 RF REGIONS FINANCIAL CORP NEW Financial Services 42,419.0 $1.1M 0.04% NEW $27.10 +2.7%
24 IPAC ISHARES TR 15,381.0 $1.1M 0.04% NEW $73.21 +11.9%
25 SSO PROSHARES TR 19,074.0 $1.1M 0.04% NEW $57.92 +16.6%
26 VNQI VANGUARD INTL EQUITY INDEX F 23,310.0 $1.1M 0.04% NEW $45.84 -0.5%
27 EWJ ISHARES INC 13,156.0 $1.1M 0.04% NEW $80.74 +13.5%
28 SEIQ SEI EXCHANGE TRADED FUNDS 25,937.0 $1.0M 0.04% NEW $38.93 +3.1%
29 FLOT ISHARES TR 19,008.0 $967K 0.04% NEW $50.86 +0.3%
30 IBUY AMPLIFY ETF TR 11,190.0 $833K 0.03% NEW $74.44 -11.9%
31 DFAT DIMENSIONAL ETF TRUST 13,499.0 $804K 0.03% NEW $59.54 +12.4%
32 JIRE J P MORGAN EXCHANGE TRADED F 10,211.0 $765K 0.03% NEW $74.88 +7.8%
33 BERKSHIRE HATHAWAY INC DEL 1.0 $755K 0.03% NEW $754800.00
34 SEI EXCHANGE TRADED FUNDS 22,742.0 $740K 0.03% NEW $32.53
35 EVEREST GROUP LTD 2,117.0 $718K 0.03% NEW $339.35
36 ILF ISHARES TR 23,453.0 $714K 0.03% NEW $30.45 +14.7%
37 ENSG ENSIGN GROUP INC Healthcare 4,058.0 $707K 0.03% NEW $174.20 -1.3%
38 CRH PLC 5,307.0 $662K 0.03% NEW $124.80
39 STRL STERLING INFRASTRUCTURE INC Industrials 2,122.0 $650K 0.02% NEW $306.23 +139.3%
40 FNF FIDELITY NATIONAL FINANCIAL Financial Services 11,875.0 $648K 0.02% NEW $54.59 -11.0%
Page 2 of 8  ·  147 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%