BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 35 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 CVS CVS HEALTH CORP Healthcare 2,114.0 $159K 0.01% NEW $75.38 +20.4%
682 SLB SCHLUMBERGER LTD Energy 4,623.0 $159K 0.01% NEW $34.37 +68.7%
683 J JACOBS SOLUTIONS INC Industrials 1,049.0 $157K 0.01% NEW $149.85 -22.7%
684 FIDI FIDELITY COVINGTON TRUST 6,410.0 $157K 0.01% NEW $24.47 +15.7%
685 LVHD LEGG MASON ETF INVT 3,787.0 $157K 0.01% NEW $41.34 +4.0%
686 SVAL ISHARES TR 4,667.0 $156K 0.01% NEW $33.51 +19.6%
687 RWR SPDR SERIES TRUST 1,556.0 $156K 0.01% NEW $100.30 +11.6%
688 KYN KAYNE ANDERSON ENERGY INFRST Financial Services 12,610.0 $156K 0.01% NEW $12.37 +13.2%
689 SPGI S&P GLOBAL INC Financial Services 318.0 $155K 0.01% NEW $487.28 -15.3%
690 IFV FIRST TR EXCHANGE TRADED FD 6,326.0 $155K 0.01% NEW $24.48 +15.4%
691 DFUV DIMENSIONAL ETF TRUST 3,464.0 $155K 0.01% NEW $44.69 +20.1%
692 VONE VANGUARD SCOTTSDALE FDS 512.0 $155K 0.01% NEW $302.35 +12.0%
693 CL COLGATE PALMOLIVE CO Consumer Defensive 1,935.0 $155K 0.01% NEW $79.93 +12.4%
694 IEMG ISHARES INC 2,338.0 $154K 0.01% NEW $65.93 +26.8%
695 MRSH MARSH & MCLENNAN COS INC Financial Services 762.0 $153K 0.01% NEW $201.41 -19.6%
696 LULU LULULEMON ATHLETICA INC Consumer Cyclical 862.0 $153K 0.01% NEW $177.93 -28.4%
697 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 2,999.0 $152K 0.01% NEW $50.63 -33.7%
698 GCOW PACER FDS TR 3,828.0 $152K 0.01% NEW $39.62 +16.9%
699 WTV WISDOMTREE TR 1,665.0 $152K 0.01% NEW $91.00 +12.0%
700 PAAS PAN AMERN SILVER CORP Basic Materials 3,900.0 $151K 0.01% NEW $38.73 +42.9%
Page 35 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%