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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 20 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 SPMD SPDR SERIES TRUST 9,087.0 $520K 0.03% NEW $57.19 +12.7%
382 NXTG FIRST TR EXCHANGE-TRADED FD 5,017.0 $520K 0.03% NEW $103.58 +44.7%
383 LIN LINDE PLC Basic Materials 1,093.0 $519K 0.03% NEW $474.79 +9.0%
384 TTAN SERVICETITAN INC Technology 5,132.0 $517K 0.03% NEW $100.83 -37.4%
385 GWW GRAINGER W W INC Industrials 538.0 $513K 0.03% NEW $952.96 +30.9%
386 IWS ISHARES TR 3,650.0 $510K 0.03% NEW $139.69 +13.6%
387 BUFT FIRST TR EXCHNG TRADED FD VI 21,049.0 $508K 0.03% NEW $24.16 +6.9%
388 SMCI SUPER MICRO COMPUTER INC Technology 10,510.0 $504K 0.03% NEW $47.94 -25.8%
389 EXC EXELON CORP Utilities 11,172.0 $503K 0.03% NEW $45.01 +2.7%
390 MP MP MATERIALS CORP Basic Materials 7,475.0 $501K 0.03% NEW $67.07 -3.9%
391 HYTI FIRST TR EXCHANGE-TRADED FD 25,057.0 $501K 0.03% NEW $19.99 -3.7%
392 CMCSA COMCAST CORP NEW Communication Services 15,883.0 $499K 0.03% NEW $31.42 -19.8%
393 EMR EMERSON ELEC CO Industrials 3,780.0 $496K 0.03% NEW $131.19 +4.0%
394 SPGP INVESCO EXCHANGE TRADED FD T 4,359.0 $495K 0.03% NEW $113.61 +4.1%
395 AHR AMERICAN HEALTHCARE REIT INC Real Estate 11,738.0 $493K 0.03% NEW $42.01 +19.5%
396 TT TRANE TECHNOLOGIES PLC Industrials 1,158.0 $489K 0.03% NEW $422.02 +6.9%
397 AVK ADVENT CONV & INCOME FD Financial Services 38,109.0 $487K 0.03% NEW $12.79 -0.7%
398 MINT PIMCO ETF TR 4,830.0 $486K 0.03% NEW $100.68 +0.0%
399 VOOV VANGUARD ADMIRAL FDS INC 2,434.0 $485K 0.03% NEW $199.44 +10.4%
400 NJR NEW JERSEY RES CORP Utilities 10,081.0 $485K 0.03% NEW $48.15 +18.9%
Page 20 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%