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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 32 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 FIRST TR EXCHNG TRADED FD VI 6,280.0 $197K 0.01% NEW $31.43
622 HISF FIRST TR EXCHANGE-TRADED FD 4,355.0 $197K 0.01% NEW $45.16 -2.0%
623 BSX BOSTON SCIENTIFIC CORP Healthcare 1,996.0 $195K 0.01% NEW $97.63 -41.0%
624 IWO ISHARES TR 603.0 $193K 0.01% NEW $320.04 +18.6%
625 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 10,001.0 $193K 0.01% NEW $19.29 +5.9%
626 BP BP PLC Energy 5,581.0 $192K 0.01% NEW $34.46 +23.8%
627 CACI CACI INTL INC Technology 384.0 $192K 0.01% NEW $498.78 +0.5%
628 CSX CSX CORP Industrials 5,379.0 $191K 0.01% NEW $35.51 +31.3%
629 RIO RIO TINTO PLC Basic Materials 2,891.0 $191K 0.01% NEW $66.02 +62.0%
630 QXO QXO INC Industrials 10,000.0 $191K 0.01% NEW $19.06 -10.0%
631 PID INVESCO EXCHANGE TRADED FD T 8,950.0 $190K 0.01% NEW $21.27 +9.1%
632 DGRW WISDOMTREE TR 2,114.0 $188K 0.01% NEW $88.94 +8.3%
633 BYLD ISHARES TR 8,178.0 $187K 0.01% NEW $22.92 -1.4%
634 MELI MERCADOLIBRE INC Consumer Cyclical 80.0 $187K 0.01% NEW $2336.94 -29.5%
635 KMB KIMBERLY-CLARK CORP Consumer Defensive 1,503.0 $187K 0.01% NEW $124.34 -20.6%
636 ASTRAZENECA PLC 2,429.0 $186K 0.01% NEW $76.71
637 MUNI PIMCO ETF TR 3,534.0 $185K 0.01% NEW $52.28 -0.1%
638 FLXR TCW ETF TRUST 4,639.0 $185K 0.01% NEW $39.80 -1.5%
639 HYS PIMCO ETF TR 1,925.0 $184K 0.01% NEW $95.69 -2.0%
640 PTNQ PACER FDS TR 2,373.0 $184K 0.01% NEW $77.53 +13.7%
Page 32 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%