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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 39 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 APLD APPLIED DIGITAL CORP Technology 5,500.0 $126K 0.01% NEW $22.94 +96.8%
762 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 2,106.0 $126K 0.01% NEW $59.75 +30.6%
763 LQD ISHARES TR 1,124.0 $125K 0.01% NEW $111.48 -2.4%
764 VFMV VANGUARD WELLINGTON FD 951.0 $125K 0.01% NEW $131.31 +8.3%
765 CTVA CORTEVA INC Basic Materials 1,842.0 $125K 0.01% NEW $67.64 +16.9%
766 HERD PACER FDS TR 2,940.0 $125K 0.01% NEW $42.36 +13.8%
767 FAB FIRST TR EXCHANGE-TRADED ALP 1,427.0 $125K 0.01% NEW $87.26 +12.8%
768 IHI ISHARES TR 2,069.0 $124K 0.01% NEW $60.08 -16.2%
769 PLD PROLOGIS INC. Real Estate 1,084.0 $124K 0.01% NEW $114.48 +28.4%
770 IGIB ISHARES TR 2,293.0 $124K 0.01% NEW $54.10 -1.9%
771 LHX L3HARRIS TECHNOLOGIES INC Industrials 403.0 $123K 0.01% NEW $305.75 +2.5%
772 IWY ISHARES TR 450.0 $123K 0.01% NEW $273.69 +7.7%
773 EUAD SPINNAKER ETF SERIES 2,614.0 $123K 0.01% NEW $46.97 -12.8%
774 FELG FIDELITY COVINGTON TRUST 2,982.0 $123K 0.01% NEW $41.12 +8.1%
775 EFAV ISHARES TR 1,442.0 $122K 0.01% NEW $84.81 +7.4%
776 EXK ENDEAVOUR SILVER CORP Basic Materials 15,500.0 $122K 0.01% NEW $7.84 +22.4%
777 DDIV FIRST TR EXCHANGE TRADED FD 3,000.0 $121K 0.01% NEW $40.19 +11.9%
778 GFEB FIRST TR EXCHNG TRADED FD VI 2,960.0 $120K 0.01% NEW $40.57 +8.0%
779 LH LABCORP HOLDINGS INC Healthcare 414.0 $119K 0.01% NEW $287.31 -10.0%
780 GNRC GENERAC HLDGS INC Industrials 710.0 $119K 0.01% NEW $167.40 +64.2%
Page 39 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%