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Portfolio (Quarterly) Guide ↗

Ameritas Advisory Services, LLC

· CIK 0001901275
13F Portfolio $2.7B AUM 926 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 147 New 534 Added 237 Reduced 1325 Exited
Page 4 of 8  ·  147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BCI ABRDN ETFS 24,007.0 $469K 0.02% NEW $19.53 +28.4%
62 PALL ABRDN PALLADIUM ETF TRUST Financial Services 3,175.0 $462K 0.02% NEW $145.38 -82.7%
63 PHM PULTE GROUP INC Consumer Cyclical 3,921.0 $460K 0.02% NEW $117.26 -0.9%
64 NFG NATIONAL FUEL GAS CO Energy 5,694.0 $456K 0.02% NEW $80.05 +1.5%
65 ARTY ISHARES TR 9,351.0 $451K 0.02% NEW $48.18 +41.4%
66 GWRE GUIDEWIRE SOFTWARE INC Technology 2,241.0 $450K 0.02% NEW $201.01 -32.5%
67 PLMR PALOMAR HLDGS INC Financial Services 3,287.0 $443K 0.02% NEW $134.76 -14.1%
68 DORM DORMAN PRODS INC Consumer Cyclical 3,554.0 $438K 0.02% NEW $123.19 -3.6%
69 EVTC EVERTEC INC Technology 14,798.0 $430K 0.02% NEW $29.09 -15.3%
70 XHLF BONDBLOXX ETF TRUST 8,202.0 $412K 0.01% NEW $50.25 +0.0%
71 DMXF ISHARES TR 5,395.0 $405K 0.01% NEW $75.16 +10.2%
72 BBCA J P MORGAN EXCHANGE TRADED F 4,351.0 $405K 0.01% NEW $93.00 +8.2%
73 OMF ONEMAIN HLDGS INC Financial Services 5,989.0 $405K 0.01% NEW $67.55 -20.4%
74 PJAN INNOVATOR ETFS TRUST 8,528.0 $401K 0.01% NEW $47.02 +4.6%
75 UTWO RBB FD INC 8,236.0 $400K 0.01% NEW $48.57 -0.9%
76 FLCH FRANKLIN TEMPLETON ETF TR 16,732.0 $398K 0.01% NEW $23.80 -5.8%
77 CGUI CAPITAL GRP FIXED INCM ETF T 15,255.0 $386K 0.01% NEW $25.31 +0.1%
78 HALO HALOZYME THERAPEUTICS INC Healthcare 5,654.0 $381K 0.01% NEW $67.30 +1.8%
79 HLIO HELIOS TECHNOLOGIES INC Industrials 7,068.0 $378K 0.01% NEW $53.49 +45.8%
80 H HYATT HOTELS CORP Consumer Cyclical 2,346.0 $376K 0.01% NEW $160.32 +9.5%
Page 4 of 8  ·  147 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
Technology 29.3%
Financial Services 29.2%
Consumer Cyclical 8.2%
Communication Services 7.6%
Industrials 7.2%
Healthcare 6.1%
Consumer Defensive 4.4%
Utilities 2.8%
Energy 2.5%
Basic Materials 1.7%