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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 13 of 47  ·  926 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 XLY SELECT SECTOR SPDR TR 15,149.0 $1.8M 0.07% +13K +479.8% $119.41 -0.6%
242 GILD GILEAD SCIENCES INC Healthcare 14,725.0 $1.8M 0.07% +13K +681.6% $122.74 +6.3%
243 IWD ISHARES TR 8,543.0 $1.8M 0.07% -25K -74.7% $210.35 +11.6%
244 SPMO INVESCO EXCH TRADED FD TR II 15,039.0 $1.8M 0.07% +8K +124.4% $119.32 +21.3%
245 HEFA ISHARES TR 42,956.0 $1.8M 0.07% +40K +1401.4% $41.36 +9.7%
246 EZU ISHARES INC 27,644.0 $1.8M 0.07% NEW $64.10 +6.5%
247 CGMU CAPITAL GRP FIXED INCM ETF T 64,671.0 $1.8M 0.07% +27K +71.4% $27.38 -0.7%
248 IWP ISHARES TR 12,884.0 $1.8M 0.07% +70.0 +0.6% $136.93 +0.6%
249 PEP PEPSICO INC Consumer Defensive 12,291.0 $1.8M 0.07% +6K +106.7% $143.52 +3.7%
250 XMMO INVESCO EXCHANGE TRADED FD T 12,680.0 $1.8M 0.07% +7K +144.7% $138.46 +18.0%
251 NFLX NETFLIX INC Communication Services 18,710.0 $1.8M 0.07% +16K +586.9% $93.76 -4.8%
252 SFLR INNOVATOR ETFS TRUST 47,375.0 $1.7M 0.07% NEW $36.86 +3.6%
253 AGG ISHARES TR 17,382.0 $1.7M 0.07% +5K +46.2% $99.88 -1.5%
254 FDN FIRST TR EXCHANGE-TRADED FD 6,433.0 $1.7M 0.07% +121.0 +1.9% $269.18 +0.9%
255 SPSB SPDR SERIES TRUST 57,302.0 $1.7M 0.07% +54K +1942.8% $30.20 -0.7%
256 SPTM SPDR SERIES TRUST 20,913.0 $1.7M 0.06% +7K +48.5% $82.50 +9.1%
257 EALT INNOVATOR ETFS TRUST 48,800.0 $1.7M 0.06% +48K +5688.9% $35.29 +0.6%
258 REGL PROSHARES TR 20,398.0 $1.7M 0.06% -692.0 -3.3% $84.22 +5.0%
259 QQQI NEOS ETF TRUST 31,421.0 $1.7M 0.06% +31K +8726.1% $53.86 +4.2%
260 CRM SALESFORCE INC Technology 6,358.0 $1.7M 0.06% +4K +228.4% $264.92 -33.4%
Page 13 of 47  ·  926 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%