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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 41 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 LDSF FIRST TR EXCHNG TRADED FD VI 5,812.0 $111K 0.01% NEW $19.12 -1.1%
802 HPF HANCOCK JOHN PFD INCOME FD I Financial Services 6,588.0 $111K 0.01% NEW $16.85 -5.6%
803 XMPT VANECK ETF TRUST 5,063.0 $111K 0.01% NEW $21.89 -0.9%
804 JCI JOHNSON CTLS INTL PLC Industrials 1,002.0 $110K 0.01% NEW $109.91 +27.6%
805 LRCX LAM RESEARCH CORP Technology 821.0 $110K 0.01% NEW $133.90 +141.0%
806 JGH NUVEEN GLOBAL HIGH INCOME FD Financial Services 8,099.0 $109K 0.01% NEW $13.52 -6.4%
807 IGRO ISHARES TR 1,362.0 $109K 0.01% NEW $79.67 +11.5%
808 AOR ISHARES TR 1,678.0 $108K 0.01% NEW $64.37 +7.8%
809 FIRST TR HIGH YIELD OPPRT 20 7,424.0 $108K 0.01% NEW $14.49
810 IBB ISHARES TR 745.0 $107K 0.01% NEW $144.28 +17.4%
811 ALLE ALLEGION PLC Industrials 605.0 $107K 0.01% NEW $177.39 -25.8%
812 RWJ INVESCO EXCH TRADED FD TR II 2,217.0 $107K 0.01% NEW $48.30 +15.8%
813 INGERSOLL RAND INC 1,281.0 $106K 0.01% NEW $82.62
814 FIRST TR EXCHNG TRADED FD VI 3,450.0 $106K 0.01% NEW $30.66
815 CGNG CAPITAL GROUP NEW GEOGRAPHY 3,413.0 $105K 0.01% NEW $30.90 +18.3%
816 PSA PUBLIC STORAGE OPER CO Real Estate 365.0 $105K 0.01% NEW $288.85 +5.4%
817 SPDW SPDR INDEX SHS FDS 2,463.0 $105K 0.01% NEW $42.80 +19.5%
818 HYBL SSGA ACTIVE TR 3,677.0 $105K 0.01% NEW $28.65 -1.9%
819 SCHB SCHWAB STRATEGIC TR 4,097.0 $105K 0.01% NEW $25.71 +12.5%
820 SUN SUNOCO LP/SUNOCO FIN CORP Energy 2,104.0 $105K 0.01% NEW $50.02 +35.8%
Page 41 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%