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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 9 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 NEE NEXTERA ENERGY INC Utilities 22,917.0 $1.7M 0.11% NEW $75.49 +17.3%
162 LTTI FIRST TR EXCHANGE-TRADED FD 87,409.0 $1.7M 0.11% NEW $19.78 -7.8%
163 BA BOEING CO Industrials 7,990.0 $1.7M 0.11% NEW $215.84 +1.5%
164 RSP INVESCO EXCHANGE TRADED FD T 9,066.0 $1.7M 0.11% NEW $189.70 +8.9%
165 FIDELITY COVINGTON TRUST 25,572.0 $1.7M 0.11% NEW $66.87
166 XLG INVESCO EXCHANGE TRADED FD T 29,672.0 $1.7M 0.11% NEW $57.52 +10.5%
167 EDIV SPDR INDEX SHS FDS 43,451.0 $1.7M 0.11% NEW $38.85 +5.8%
168 CSCO CISCO SYS INC Technology 24,497.0 $1.7M 0.11% NEW $68.42 +76.0%
169 BAC BANK AMERICA CORP Financial Services 31,803.0 $1.6M 0.11% NEW $51.59 +0.4%
170 MGK VANGUARD WORLD FD 4,050.0 $1.6M 0.11% NEW $402.47 -77.9%
171 MTBA SIMPLIFY EXCHANGE TRADED FUN 32,350.0 $1.6M 0.11% NEW $50.35 -2.5%
172 EOI EATON VANCE ENHANCED EQUITY Financial Services 77,429.0 $1.6M 0.11% NEW $21.00 -6.0%
173 FIXD FIRST TR EXCHNG TRADED FD VI 36,556.0 $1.6M 0.11% NEW $44.42 -2.4%
174 CGUS CAPITAL GROUP CORE EQUITY ET 40,857.0 $1.6M 0.11% NEW $39.54 +10.5%
175 IEUR ISHARES TR 22,932.0 $1.6M 0.10% NEW $68.12 +10.8%
176 PANW PALO ALTO NETWORKS INC Technology 7,604.0 $1.5M 0.10% NEW $203.62 +28.0%
177 OEF ISHARES TR 4,526.0 $1.5M 0.10% NEW $332.81 +11.5%
178 GDX VANECK ETF TRUST 19,577.0 $1.5M 0.10% NEW $76.40 +11.3%
179 FV FIRST TR EXCHANGE TRADED FD 23,922.0 $1.5M 0.10% NEW $61.92 +15.4%
180 ITOT ISHARES TR 10,126.0 $1.5M 0.10% NEW $145.64 +11.9%
Page 9 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%