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Portfolio (Quarterly) Guide ↗

Ameritas Advisory Services, LLC

· CIK 0001901275
13F Portfolio $2.7B AUM 926 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 147 New 534 Added 237 Reduced 1325 Exited
Page 7 of 12  ·  237 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 FTSL FIRST TR EXCHANGE-TRADED FD 13,229.0 $607K 0.02% -6K -30.8% $45.88 -2.1%
122 AVEM AMERICAN CENTY ETF TR 7,729.0 $595K 0.02% -326.0 -4.0% $77.02 +20.8%
123 GDX VANECK ETF TRUST 6,919.0 $593K 0.02% -13K -64.7% $85.77 -0.9%
124 RQI COHEN & STEERS QUALITY INCOM Financial Services 51,607.0 $589K 0.02% -152K -74.7% $11.42 +16.6%
125 SHV ISHARES TR 5,269.0 $580K 0.02% -6K -51.1% $110.16 +0.1%
126 FJAN FIRST TR EXCHNG TRADED FD VI 10,842.0 $561K 0.02% -453.0 -4.0% $51.75 +5.8%
127 DDEC FIRST TR EXCHNG TRADED FD VI 12,198.0 $550K 0.02% -12K -48.9% $45.09 +4.4%
128 ITOT ISHARES TR 3,612.0 $537K 0.02% -7K -64.3% $148.69 +9.6%
129 MOAT VANECK ETF TRUST 5,162.0 $535K 0.02% -140.0 -2.6% $103.57 -1.3%
130 SCHW SCHWAB CHARLES CORP Financial Services 5,286.0 $528K 0.02% -1K -16.5% $99.91 -9.8%
131 FDL FIRST TR EXCHANGE-TRADED FD 11,788.0 $523K 0.02% -48K -80.3% $44.34 +14.9%
132 FJUL FIRST TR EXCHNG TRADED FD VI 9,321.0 $521K 0.02% -3K -27.2% $55.92 +5.3%
133 FIRST TR EXCHANGE TRADED FD 24,574.0 $512K 0.02% -154K -86.2% $20.82
134 EPD ENTERPRISE PRODS PARTNERS L Energy 15,846.0 $508K 0.02% -22K -57.9% $32.06 +23.6%
135 EOS EATON VANCE ENHANCED EQUITY Financial Services 21,367.0 $500K 0.02% -5K -17.4% $23.41 -3.5%
136 SCHF SCHWAB STRATEGIC TR 20,282.0 $488K 0.02% -9K -30.6% $24.04 +13.4%
137 QDEF FLEXSHARES TR 5,912.0 $479K 0.02% -2K -28.1% $80.96 +8.4%
138 ITW ILLINOIS TOOL WKS INC Industrials 1,937.0 $477K 0.02% -474.0 -19.7% $246.33 +2.4%
139 FNDX SCHWAB STRATEGIC TR 17,452.0 $475K 0.02% -31K -64.1% $27.21 +13.3%
140 GSK GSK PLC Healthcare 9,644.0 $473K 0.02% -5K -32.7% $49.04 +4.8%
Page 7 of 12  ·  237 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
Technology 29.3%
Financial Services 29.2%
Consumer Cyclical 8.2%
Communication Services 7.6%
Industrials 7.2%
Healthcare 6.1%
Consumer Defensive 4.4%
Utilities 2.8%
Energy 2.5%
Basic Materials 1.7%