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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 15 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 INDA ISHARES TR 16,197.0 $843K 0.06% NEW $52.06 -7.0%
282 SPTS SPDR SERIES TRUST 28,643.0 $840K 0.06% NEW $29.32 -1.1%
283 BLK BLACKROCK INC Financial Services 719.0 $838K 0.06% NEW $1165.56 -7.9%
284 ETY EATON VANCE TAX-MANAGED DIVE Financial Services 52,553.0 $836K 0.06% NEW $15.90 -7.1%
285 PEP PEPSICO INC Consumer Defensive 5,946.0 $835K 0.06% NEW $140.44 +7.2%
286 VWOB VANGUARD WHITEHALL FDS 12,369.0 $827K 0.05% NEW $66.90 -0.9%
287 SPMO INVESCO EXCH TRADED FD TR II 6,701.0 $811K 0.05% NEW $121.07 +19.7%
288 LOW LOWES COS INC Consumer Cyclical 3,211.0 $807K 0.05% NEW $251.31 -14.4%
289 VCSH VANGUARD SCOTTSDALE FDS 9,939.0 $794K 0.05% NEW $79.93 -1.3%
290 VDC VANGUARD WORLD FD 3,689.0 $788K 0.05% NEW $213.74 +7.5%
291 FPE FIRST TR EXCH TRADED FD III 42,887.0 $782K 0.05% NEW $18.24 -1.8%
292 VBK VANGUARD INDEX FDS 2,627.0 $782K 0.05% NEW $297.58 +16.6%
293 NOC NORTHROP GRUMMAN CORP Industrials 1,282.0 $781K 0.05% NEW $609.50 -8.8%
294 PTLC PACER FDS TR 14,242.0 $780K 0.05% NEW $54.76 +5.9%
295 VCR VANGUARD WORLD FD 1,964.0 $778K 0.05% NEW $396.20 -0.4%
296 IGLD FIRST TR EXCHANGE-TRADED FD 32,351.0 $774K 0.05% NEW $23.94 -0.4%
297 RACE FERRARI N V Consumer Cyclical 1,594.0 $773K 0.05% NEW $485.20 -28.2%
298 QUAL ISHARES TR 3,964.0 $771K 0.05% NEW $194.48 +10.2%
299 FOCT FIRST TR EXCHNG TRADED FD VI 15,979.0 $759K 0.05% NEW $47.51 +9.2%
300 BIV VANGUARD BD INDEX FDS 9,639.0 $753K 0.05% NEW $78.09 -2.3%
Page 15 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%