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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 18 of 47  ·  926 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 RF REGIONS FINANCIAL CORP NEW Financial Services 42,419.0 $1.1M 0.04% NEW $27.10 +2.7%
342 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 41,882.0 $1.1M 0.04% -59K -58.5% $27.15 -30.5%
343 NOC NORTHROP GRUMMAN CORP Industrials 1,980.0 $1.1M 0.04% +698.0 +54.5% $570.08 -2.5%
344 IPAC ISHARES TR 15,381.0 $1.1M 0.04% NEW $73.21 +11.9%
345 KNG FIRST TR EXCHANGE-TRADED FD 22,807.0 $1.1M 0.04% -64K -73.7% $49.15 -0.9%
346 SSO PROSHARES TR 19,074.0 $1.1M 0.04% NEW $57.92 +16.6%
347 ARKW ARK ETF TR 7,464.0 $1.1M 0.04% +7K +2196.6% $147.73 -1.7%
348 PANW PALO ALTO NETWORKS INC Technology 5,982.0 $1.1M 0.04% -2K -21.3% $184.20 +41.5%
349 LQD ISHARES TR 9,996.0 $1.1M 0.04% +9K +789.3% $110.19 -1.7%
350 XAR SPDR SERIES TRUST 4,558.0 $1.1M 0.04% -440.0 -8.8% $241.24 +12.4%
351 FTCS FIRST TR EXCHANGE-TRADED FD 11,882.0 $1.1M 0.04% -48K -80.0% $92.51 +2.2%
352 LOW LOWES COS INC Consumer Cyclical 4,556.0 $1.1M 0.04% +1K +41.9% $241.14 -10.8%
353 VWOB VANGUARD WHITEHALL FDS 15,993.0 $1.1M 0.04% +4K +29.3% $67.43 -1.7%
354 GAL SSGA ACTIVE ETF TR 21,802.0 $1.1M 0.04% -5K -18.3% $49.45 +7.4%
355 WFC WELLS FARGO CO NEW Financial Services 11,519.0 $1.1M 0.04% +5K +68.8% $93.20 -18.0%
356 GS GOLDMAN SACHS GROUP INC Financial Services 1,219.0 $1.1M 0.04% -189.0 -13.4% $878.71 +13.4%
357 IEI ISHARES TR 8,974.0 $1.1M 0.04% +8K +686.5% $119.35 -1.9%
358 SYK STRYKER CORPORATION Healthcare 3,040.0 $1.1M 0.04% +3K +1082.9% $351.52 -10.0%
359 VNQI VANGUARD INTL EQUITY INDEX F 23,310.0 $1.1M 0.04% NEW $45.84 -0.5%
360 EWJ ISHARES INC 13,156.0 $1.1M 0.04% NEW $80.74 +13.5%
Page 18 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%