BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 45 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 BR BROADRIDGE FINL SOLUTIONS IN Technology 374.0 $89K 0.01% NEW $237.86 -38.2%
882 FSMD FIDELITY COVINGTON TRUST 2,020.0 $89K 0.01% NEW $44.01 +14.7%
883 IHE ISHARES TR 1,220.0 $89K 0.01% NEW $72.56 +25.7%
884 NOW SERVICENOW INC Technology 96.0 $88K 0.01% NEW $920.28 -89.1%
885 ECAT BLACKROCK ESG CAP ALLC TERM Financial Services 5,250.0 $86K 0.01% NEW $16.40 -5.5%
886 OGIG ALPS ETF TR 1,497.0 $86K 0.01% NEW $57.46 -20.4%
887 TW TRADEWEB MKTS INC Financial Services 775.0 $86K 0.01% NEW $110.98 -7.8%
888 FCEF FIRST TR EXCHNG TRADED FD VI 3,758.0 $86K 0.01% NEW $22.88 +4.2%
889 ENFR ALPS ETF TR 2,650.0 $86K 0.01% NEW $32.41 +21.6%
890 CGMM CAPITAL GROUP EQUITY ETF TR 3,022.0 $86K 0.01% NEW $28.39 +11.8%
891 EWY ISHARES INC 1,065.0 $85K 0.01% NEW $80.10 +150.5%
892 KR KROGER CO Consumer Defensive 1,263.0 $85K 0.01% NEW $67.40 -4.2%
893 SPSB SPDR SERIES TRUST 2,805.0 $85K 0.01% NEW $30.29 -0.9%
894 MCHP MICROCHIP TECHNOLOGY INC. Technology 1,319.0 $85K 0.01% NEW $64.21 +52.7%
895 PYLD PIMCO ETF TR 3,131.0 $84K 0.01% NEW $26.84 -1.6%
896 CI THE CIGNA GROUP Healthcare 291.0 $84K 0.01% NEW $287.91 -2.5%
897 TRGP TARGA RES CORP Energy 500.0 $84K 0.01% NEW $167.54 +61.1%
898 UGI UGI CORP NEW Utilities 2,506.0 $83K 0.01% NEW $33.26 +7.8%
899 NEBIUS GROUP N.V. 736.0 $83K 0.01% NEW $112.27
900 BLOCK INC 1,140.0 $82K 0.01% NEW $72.27
Page 45 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%