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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 34 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 BAI BLACKROCK ETF TRUST 5,000.0 $171K 0.01% NEW $34.16 +46.4%
662 ASML ASML HOLDING N V Technology 176.0 $171K 0.01% NEW $968.89 +68.4%
663 SMMV ISHARES TR 3,957.0 $170K 0.01% NEW $43.05 +4.1%
664 GOF GUGGENHEIM STRATEGIC OPPORTU Financial Services 11,336.0 $170K 0.01% NEW $14.98 -26.5%
665 SCHV SCHWAB STRATEGIC TR 5,822.0 $169K 0.01% NEW $29.11 +15.4%
666 FYC FIRST TR EXCHANGE-TRADED ALP 1,848.0 $168K 0.01% NEW $90.73 +28.6%
667 APH AMPHENOL CORP NEW Technology 1,353.0 $167K 0.01% NEW $123.73 +12.8%
668 AXON AXON ENTERPRISE INC Industrials 233.0 $167K 0.01% NEW $717.64 -46.3%
669 EBAY EBAY INC. Consumer Cyclical 1,834.0 $167K 0.01% NEW $90.94 +26.8%
670 INNOVATOR ETFS TRUST 5,750.0 $166K 0.01% NEW $28.95
671 IAG IAMGOLD CORP Basic Materials 12,850.0 $166K 0.01% NEW $12.93 +33.8%
672 MUB ISHARES TR 1,552.0 $165K 0.01% NEW $106.46 +0.2%
673 LUV SOUTHWEST AIRLS CO Industrials 5,171.0 $165K 0.01% NEW $31.91 +32.5%
674 SLF SUN LIFE FINANCIAL INC. Financial Services 2,728.0 $164K 0.01% NEW $60.03 +21.6%
675 ETJ EATON VANCE RISK-MANAGED DIV Financial Services 18,156.0 $163K 0.01% NEW $8.99 -6.6%
676 VSS VANGUARD INTL EQUITY INDEX F 1,134.0 $162K 0.01% NEW $142.57 +13.8%
677 PH PARKER-HANNIFIN CORP Industrials 213.0 $162K 0.01% NEW $758.75 +14.4%
678 COKE COCA COLA CONS INC Consumer Defensive 1,376.0 $161K 0.01% NEW $117.13 +50.6%
679 MU MICRON TECHNOLOGY INC Technology 961.0 $161K 0.01% NEW $167.36 +435.3%
680 FEX FIRST TR EXCHANGE-TRADED ALP 1,375.0 $161K 0.01% NEW $116.78 +15.4%
Page 34 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%