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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 38 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 IJJ ISHARES TR 1,036.0 $134K 0.01% NEW $129.74 +9.8%
742 IGSB ISHARES TR 2,527.0 $134K 0.01% NEW $53.03 -1.2%
743 EVRG EVERGY INC Utilities 1,762.0 $134K 0.01% NEW $76.02 +10.6%
744 GRID FIRST TR EXCHANGE TRADED FD 884.0 $134K 0.01% NEW $151.16 +30.3%
745 QTEC FIRST TR EXCHANGE-TRADED FD 582.0 $134K 0.01% NEW $229.43 +36.9%
746 TFC TRUIST FINL CORP Financial Services 2,918.0 $133K 0.01% NEW $45.72 +6.5%
747 EQWL INVESCO EXCHANGE TRADED FD T 1,149.0 $132K 0.01% NEW $114.64 +11.1%
748 TOL TOLL BROTHERS INC Consumer Cyclical 950.0 $131K 0.01% NEW $138.14 -0.2%
749 FNDB SCHWAB STRATEGIC TR 5,096.0 $131K 0.01% NEW $25.74 +17.2%
750 CHTR CHARTER COMMUNICATIONS INC N Communication Services 472.0 $130K 0.01% NEW $275.11 -47.7%
751 XEL XCEL ENERGY INC Utilities 1,609.0 $130K 0.01% NEW $80.67 +0.5%
752 GBF ISHARES TR 1,228.0 $129K 0.01% NEW $105.38 -1.8%
753 PHO INVESCO EXCHANGE TRADED FD T 1,792.0 $129K 0.01% NEW $72.11 -8.7%
754 TY TRI CONTL CORP Financial Services 3,787.0 $129K 0.01% NEW $34.00 +2.8%
755 FCPI FIDELITY COVINGTON TRUST 2,564.0 $128K 0.01% NEW $50.10 +8.9%
756 MLPX GLOBAL X FDS 2,041.0 $128K 0.01% NEW $62.71 +20.6%
757 VANGUARD CALIF TAX FREE FDS 1,282.0 $128K 0.01% NEW $99.77
758 DOCT FIRST TR EXCHNG TRADED FD VI 2,960.0 $128K 0.01% NEW $43.20 +7.5%
759 IAK ISHARES TR 950.0 $127K 0.01% NEW $134.03 -0.5%
760 FEMB FIRST TR EXCH TRADED FD III 4,319.0 $127K 0.01% NEW $29.34 -0.2%
Page 38 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%