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 74 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1461 XSVM INVESCO EXCHANGE TRADED FD T 333.0 $19K 0.00% NEW $56.40 +19.0%
1462 PJT PJT PARTNERS INC Financial Services 105.0 $19K 0.00% NEW $177.73 -14.1%
1463 PEBBLEBROOK HOTEL TR 920.0 $19K 0.00% NEW $20.21
1464 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 275.0 $19K 0.00% NEW $67.31 +29.9%
1465 TGRW T ROWE PRICE ETF INC 406.0 $18K 0.00% NEW $45.56 +5.8%
1466 STRV EA SERIES TRUST 427.0 $18K 0.00% NEW $43.24 +11.8%
1467 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 71.0 $18K 0.00% NEW $258.37 -14.6%
1468 XPND FIRST TR EXCHNG TRADED FD VI 504.0 $18K 0.00% NEW $36.29 +10.5%
1469 VIOV VANGUARD ADMIRAL FDS INC 192.0 $18K 0.00% NEW $95.18 +18.2%
1470 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 200.0 $18K 0.00% NEW $91.37 -37.8%
1471 TSLY TIDAL TRUST II 1,930.0 $18K 0.00% NEW $9.43 +227.7%
1472 KD KYNDRYL HLDGS INC Technology 602.0 $18K 0.00% NEW $30.03 -59.9%
1473 ROKU ROKU INC Communication Services 180.0 $18K 0.00% NEW $100.13 +27.4%
1474 ILCV ISHARES TR 200.0 $18K 0.00% NEW $90.02 +13.0%
1475 AJG GALLAGHER ARTHUR J & CO Financial Services 58.0 $18K 0.00% NEW $309.74 -34.2%
1476 INVESCO QUALITY MUN INCOME T 1,817.0 $18K 0.00% NEW $9.85
1477 CMBS ISHARES TR 365.0 $18K 0.00% NEW $49.03 -0.8%
1478 FXU FIRST TR EXCHANGE TRADED FD 394.0 $18K 0.00% NEW $45.42 +7.5%
1479 PDBC INVESCO ACTVELY MNGD ETC FD 1,331.0 $18K 0.00% NEW $13.43 +33.4%
1480 IAT ISHARES TR 339.0 $18K 0.00% NEW $52.47 +10.1%
Page 74 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%