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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 21 of 47  ·  926 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 LII LENNOX INTL INC Industrials 1,783.0 $866K 0.03% +2K +1271.5% $485.58 -0.2%
402 USHY ISHARES TR 23,138.0 $865K 0.03% +15K +194.8% $37.39 -1.1%
403 BBLU EA SERIES TRUST 56,620.0 $864K 0.03% +31K +119.8% $15.26 +8.9%
404 ITA ISHARES TR 3,987.0 $856K 0.03% -3K -40.1% $214.70 +5.0%
405 ED CONSOLIDATED EDISON INC Utilities 8,582.0 $852K 0.03% +6K +269.6% $99.32 +9.3%
406 AFL AFLAC INC Financial Services 7,607.0 $839K 0.03% +6K +282.4% $110.27 +6.9%
407 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,842.0 $835K 0.03% +2K +929.0% $453.36 -4.2%
408 SO SOUTHERN CO Utilities 9,560.0 $834K 0.03% +6K +179.4% $87.20 +8.4%
409 IBUY AMPLIFY ETF TR 11,190.0 $833K 0.03% NEW $74.44 -11.9%
410 HACK AMPLIFY ETF TR 10,346.0 $832K 0.03% +10K +1491.7% $80.37 +18.0%
411 XLC SELECT SECTOR SPDR TR 7,032.0 $828K 0.03% +6K +386.3% $117.72 -1.9%
412 FAUG FIRST TR EXCHNG TRADED FD VI 15,618.0 $827K 0.03% -6K -27.7% $52.95 +5.7%
413 QALT SEI EXCHANGE TRADED FUNDS 33,147.0 $826K 0.03% +33K +9765.2% $24.93 +4.7%
414 PTLC PACER FDS TR 14,840.0 $825K 0.03% +598.0 +4.2% $55.58 +4.4%
415 FUTY FIDELITY COVINGTON TRUST 14,891.0 $822K 0.03% -651.0 -4.2% $55.22 +6.2%
416 ZALT INNOVATOR ETFS TRUST 25,153.0 $819K 0.03% +25K +4930.6% $32.57 +3.4%
417 FDVV FIDELITY COVINGTON TRUST 14,346.0 $813K 0.03% -9K -39.0% $56.69 +7.1%
418 EME EMCOR GROUP INC Industrials 1,323.0 $809K 0.03% +424.0 +47.2% $611.79 +38.8%
419 CGCB CAPITAL GRP FIXED INCM ETF T 30,481.0 $808K 0.03% +29K +2214.4% $26.52 -1.6%
420 SJNK SPDR SERIES TRUST 31,879.0 $807K 0.03% +31K +4013.4% $25.32 -1.1%
Page 21 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%