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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 14 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 VOOG VANGUARD ADMIRAL FDS INC 2,187.0 $952K 0.06% NEW $435.37 -81.1%
262 COP CONOCOPHILLIPS Energy 10,036.0 $949K 0.06% NEW $94.59 +27.4%
263 TLT ISHARES TR 10,616.0 $949K 0.06% NEW $89.37 -5.2%
264 DAUG FIRST TR EXCHNG TRADED FD VI 21,540.0 $940K 0.06% NEW $43.63 +6.4%
265 JBBB JANUS DETROIT STR TR 19,507.0 $940K 0.06% NEW $48.17 -1.5%
266 BXSL BLACKSTONE SECD LENDING FD Financial Services 35,826.0 $934K 0.06% NEW $26.07 -10.5%
267 FDX FEDEX CORP Industrials 3,959.0 $933K 0.06% NEW $235.79 +67.2%
268 ROK ROCKWELL AUTOMATION INC Industrials 2,591.0 $906K 0.06% NEW $349.48 +29.4%
269 MIN MFS INTER INCOME TR Financial Services 336,073.0 $901K 0.06% NEW $2.68 -8.6%
270 CGCP CAPITAL GRP FIXED INCM ETF T 39,478.0 $897K 0.06% NEW $22.72 -2.0%
271 QSPT FIRST TR EXCHNG TRADED FD VI 28,725.0 $892K 0.06% NEW $31.05 +10.8%
272 DJUN FIRST TR EXCHNG TRADED FD VI 19,073.0 $887K 0.06% NEW $46.50 +5.4%
273 FUTY FIDELITY COVINGTON TRUST 15,542.0 $878K 0.06% NEW $56.47 +3.8%
274 FTSL FIRST TR EXCHANGE-TRADED FD 19,120.0 $876K 0.06% NEW $45.84 -2.1%
275 ABT ABBOTT LABS Healthcare 6,531.0 $875K 0.06% NEW $133.93 -34.7%
276 IVVB BLACKROCK ETF TRUST II 26,500.0 $867K 0.06% NEW $32.72 +5.4%
277 FXO FIRST TR EXCHANGE TRADED FD 14,356.0 $853K 0.06% NEW $59.39 +0.1%
278 CRWV COREWEAVE INC Technology 6,202.0 $849K 0.06% NEW $136.85 -22.9%
279 SCHA SCHWAB STRATEGIC TR 30,266.0 $844K 0.06% NEW $27.90 +19.5%
280 TEM TEMPUS AI INC Healthcare 10,450.0 $843K 0.06% NEW $80.71 -42.8%
Page 14 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%