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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 47 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 DSTL ETF SER SOLUTIONS 1,354.0 $78K 0.01% NEW $57.94 +2.9%
922 PODD INSULET CORP Healthcare 254.0 $78K 0.01% NEW $308.73 -53.6%
923 EOG EOG RES INC Energy 695.0 $78K 0.01% NEW $112.04 +19.7%
924 DOGG FIRST TR EXCHANGE-TRADED FD 3,884.0 $78K 0.01% NEW $19.98 +7.6%
925 XPO XPO INC Industrials 598.0 $77K 0.01% NEW $129.27 +65.8%
926 RPM RPM INTL INC Basic Materials 654.0 $77K 0.01% NEW $117.96 -10.1%
927 BTZ BLACKROCK CR ALLOCATION INCO Financial Services 6,969.0 $77K 0.01% NEW $11.05 -8.1%
928 GSL GLOBAL SHIP LEASE INC NEW Industrials 2,500.0 $77K 0.01% NEW $30.70 +19.5%
929 PKW INVESCO EXCHANGE TRADED FD T 578.0 $77K 0.01% NEW $132.48 +3.7%
930 IJK ISHARES TR 798.0 $77K 0.01% NEW $95.90 +18.8%
931 ROL ROLLINS INC Consumer Cyclical 1,301.0 $76K 0.01% NEW $58.72 -10.8%
932 CPSM CALAMOS ETF TR 2,700.0 $76K 0.01% NEW $28.29 +3.3%
933 DPZ DOMINOS PIZZA INC Consumer Cyclical 177.0 $76K 0.01% NEW $431.19 -26.7%
934 MGOV FIRST TR EXCHANGE-TRADED FD 3,726.0 $76K 0.01% NEW $20.47 -1.8%
935 TOPT ISHARES TR 2,500.0 $76K 0.01% NEW $30.46 +11.5%
936 CR CRANE COMPANY Industrials 411.0 $76K 0.01% NEW $184.14 -0.9%
937 UL UNILEVER PLC Consumer Defensive 1,274.0 $76K 0.01% NEW $59.27 -1.8%
938 TMUS T-MOBILE US INC Communication Services 315.0 $75K 0.01% NEW $239.20 -18.8%
939 BCD ABRDN ETFS 2,191.0 $75K 0.01% NEW $34.35 +6.6%
940 CGSD CAPITAL GRP FIXED INCM ETF T 2,892.0 $75K 0.01% NEW $25.98 -0.5%
Page 47 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%