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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 43 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 SPHY SPDR SERIES TRUST 4,204.0 $101K 0.01% NEW $23.94 -1.9%
842 VGK VANGUARD INTL EQUITY INDEX F 1,251.0 $100K 0.01% NEW $79.80 +12.1%
843 QWLD SPDR INDEX SHS FDS 711.0 $100K 0.01% NEW $140.37 +9.1%
844 PGR PROGRESSIVE CORP Financial Services 403.0 $99K 0.01% NEW $246.70 -18.0%
845 TRV TRAVELERS COMPANIES INC Financial Services 351.0 $98K 0.01% NEW $279.60 +9.9%
846 XMVM INVESCO EXCHANGE TRADED FD T 1,586.0 $98K 0.01% NEW $61.64 +12.4%
847 IUSB ISHARES TR 2,091.0 $98K 0.01% NEW $46.71 -1.4%
848 FTRI FIRST TR EXCHANGE TRADED FD 6,423.0 $98K 0.01% NEW $15.20 +12.7%
849 CGMS CAPITAL GRP FIXED INCM ETF T 3,509.0 $97K 0.01% NEW $27.75 -0.7%
850 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 578.0 $97K 0.01% NEW $168.44 -10.7%
851 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 1,174.0 $97K 0.01% NEW $82.91 +25.9%
852 FDD FIRST TR EXCHANGE-TRADED FD 6,026.0 $97K 0.01% NEW $16.15 +22.9%
853 RSG REPUBLIC SVCS INC Industrials 422.0 $97K 0.01% NEW $229.52 -9.3%
854 APUE TRUST FOR PROFESSIONAL MANAG 2,371.0 $97K 0.01% NEW $40.78 +12.8%
855 RSPN INVESCO EXCHANGE TRADED FD T 1,722.0 $97K 0.01% NEW $56.11 +8.7%
856 CLEARWAY ENERGY INC 3,584.0 $97K 0.01% NEW $26.93
857 GRMN GARMIN LTD Technology 388.0 $95K 0.01% NEW $245.97 -2.8%
858 SYK STRYKER CORPORATION Healthcare 257.0 $95K 0.01% NEW $369.85 -15.7%
859 XLRE SELECT SECTOR SPDR TR 2,251.0 $95K 0.01% NEW $42.13 +6.6%
860 UTF COHEN & STEERS INFRASTRUCTUR Financial Services 3,800.0 $94K 0.01% NEW $24.80 +9.2%
Page 43 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%