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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 23 of 47  ·  926 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 FE FIRSTENERGY CORP Utilities 16,735.0 $749K 0.03% +15K +1172.6% $44.77 +4.2%
442 NVO NOVO-NORDISK A S Healthcare 14,591.0 $742K 0.03% -5K -24.7% $50.88 -13.1%
443 SEI EXCHANGE TRADED FUNDS 22,742.0 $740K 0.03% NEW $32.53
444 XLP SELECT SECTOR SPDR TR 9,523.0 $740K 0.03% +2K +23.0% $77.68 +7.7%
445 MBB ISHARES TR 7,753.0 $738K 0.03% +8K +3539.9% $95.22 -0.9%
446 EVEREST GROUP LTD 2,117.0 $718K 0.03% NEW $339.35
447 ILF ISHARES TR 23,453.0 $714K 0.03% NEW $30.45 +16.1%
448 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 2,581.0 $711K 0.03% +2K +1620.7% $275.39 +207.1%
449 ANET ARISTA NETWORKS INC Technology 5,407.0 $708K 0.03% +3K +110.5% $131.03 +20.6%
450 DAUG FIRST TR EXCHNG TRADED FD VI 15,951.0 $707K 0.03% -6K -25.9% $44.34 +4.8%
451 USXF ISHARES TR 12,279.0 $707K 0.03% +12K +1803.7% $57.58 +17.2%
452 ENSG ENSIGN GROUP INC Healthcare 4,058.0 $707K 0.03% NEW $174.20 -1.0%
453 CRWD CROWDSTRIKE HLDGS INC Technology 1,501.0 $704K 0.03% -4K -70.9% $468.76 +43.3%
454 EMLC VANECK ETF TRUST 27,224.0 $703K 0.03% +26K +1903.2% $25.82 -1.4%
455 J JACOBS SOLUTIONS INC Industrials 5,305.0 $703K 0.03% +4K +405.7% $132.45 -12.5%
456 BSX BOSTON SCIENTIFIC CORP Healthcare 7,269.0 $693K 0.03% +5K +264.2% $95.35 -39.5%
457 OHI OMEGA HEALTHCARE INVS INC Real Estate 15,608.0 $692K 0.03% +15K +3782.6% $44.34 +9.0%
458 MIN MFS INTER INCOME TR Financial Services 265,118.0 $692K 0.03% -71K -21.1% $2.61 -6.9%
459 MMM 3M CO Industrials 4,322.0 $692K 0.03% +2K +56.1% $160.10 -3.8%
460 WELL WELLTOWER INC Real Estate 3,717.0 $690K 0.03% +799.0 +27.4% $185.61 +16.5%
Page 23 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%