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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 42 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 FFLG FIDELITY COVINGTON TRUST 3,561.0 $105K 0.01% NEW $29.48 +16.4%
822 NNN NNN REIT INC Real Estate 2,453.0 $104K 0.01% NEW $42.58 +5.8%
823 PFFD GLOBAL X FDS 5,356.0 $104K 0.01% NEW $19.43 -2.7%
824 CME CME GROUP INC Financial Services 384.0 $104K 0.01% NEW $269.85 +4.7%
825 RGLD ROYAL GOLD INC Basic Materials 514.0 $103K 0.01% NEW $200.73 +12.6%
826 INNOVATOR ETFS TRUST 3,970.0 $103K 0.01% NEW $25.92
827 CENCORA INC 329.0 $103K 0.01% NEW $312.53
828 DSU BLACKROCK DEBT STRATEGIES FD Financial Services 9,652.0 $103K 0.01% NEW $10.62 -7.6%
829 WDIV SPDR INDEX SHS FDS 1,409.0 $102K 0.01% NEW $72.69 +12.7%
830 TDV PROSHARES TR 1,183.0 $102K 0.01% NEW $86.50 +19.1%
831 FIRST TR EXCHNG TRADED FD VI 3,180.0 $102K 0.01% NEW $32.18
832 EATON VANCE TAX-MANAGED GLOB 11,302.0 $102K 0.01% NEW $9.05
833 GXDW GLOBAL X FDS 3,710.0 $102K 0.01% NEW $27.50 +9.3%
834 DLR DIGITAL RLTY TR INC Real Estate 588.0 $102K 0.01% NEW $172.80 +12.1%
835 IGE ISHARES TR 2,066.0 $101K 0.01% NEW $49.05 +24.5%
836 MKL MARKEL GROUP INC Financial Services 53.0 $101K 0.01% NEW $1911.36 -2.8%
837 CIFR CIPHER MINING INC Financial Services 8,020.0 $101K 0.01% NEW $12.59 +82.8%
838 FAST FASTENAL CO Industrials 2,058.0 $101K 0.01% NEW $49.04 -9.4%
839 WRB BERKLEY W R CORP Financial Services 1,314.0 $101K 0.01% NEW $76.62 -11.9%
840 FDIG FIDELITY COVINGTON TRUST 2,051.0 $101K 0.01% NEW $49.08 -6.7%
Page 42 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%