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Portfolio (Quarterly) Guide ↗

Ameritas Advisory Services, LLC

· CIK 0001901275
13F Portfolio $1.5B AUM Filed Nov 6, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2104 New
Page 28 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 MCK MCKESSON CORP Healthcare 350.0 $270K 0.02% NEW $771.57 -0.7%
542 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 29,639.0 $270K 0.02% NEW $9.11 +0.8%
543 MDT MEDTRONIC PLC Healthcare 2,824.0 $269K 0.02% NEW $95.25 -17.5%
544 POCT INNOVATOR ETFS TRUST 6,238.0 $269K 0.02% NEW $43.10 +6.8%
545 PGF INVESCO EXCHANGE TRADED FD T 18,274.0 $267K 0.02% NEW $14.62 -5.9%
546 FFEB FIRST TR EXCHNG TRADED FD VI 4,844.0 $267K 0.02% NEW $55.14 +9.9%
547 SPSM SPDR SERIES TRUST 5,710.0 $264K 0.02% NEW $46.32 +15.4%
548 TCHP T ROWE PRICE ETF INC 5,405.0 $264K 0.02% NEW $48.88 +5.6%
549 SBSI SOUTHSIDE BANCSHARES INC Financial Services 9,312.0 $263K 0.02% NEW $28.25 +15.9%
550 NUE NUCOR CORP Basic Materials 1,926.0 $261K 0.02% NEW $135.46 +71.3%
551 TGT TARGET CORP Consumer Defensive 2,907.0 $261K 0.02% NEW $89.70 +40.0%
552 SCHE SCHWAB STRATEGIC TR 7,812.0 $261K 0.02% NEW $33.37 +7.1%
553 WMB WILLIAMS COS INC Energy 4,108.0 $260K 0.02% NEW $63.35 +23.9%
554 FIVA FIDELITY COVINGTON TRUST 8,225.0 $257K 0.02% NEW $31.28 +20.8%
555 KMI KINDER MORGAN INC DEL Energy 9,083.0 $257K 0.02% NEW $28.31 +19.4%
556 ENB ENBRIDGE INC Energy 5,075.0 $256K 0.02% NEW $50.46 +15.0%
557 USB US BANCORP DEL Financial Services 5,296.0 $256K 0.02% NEW $48.33 +13.4%
558 ARKK ARK ETF TR 2,962.0 $256K 0.02% NEW $86.30 -11.5%
559 AIZ ASSURANT INC Financial Services 1,170.0 $253K 0.02% NEW $216.60 +17.6%
560 PEY INVESCO EXCHANGE TRADED FD T 12,000.0 $253K 0.02% NEW $21.07 +6.5%
Page 28 of 106  ·  2,104 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
Financial Services 35.1%
Technology 27.4%
Consumer Cyclical 9.7%
Industrials 6.0%
Communication Services 5.1%
Healthcare 4.4%
Consumer Defensive 3.9%
Energy 3.0%
Basic Materials 2.2%
Utilities 2.2%