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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 25 of 47  ·  926 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 EXC EXELON CORP Utilities 14,731.0 $642K 0.02% +4K +31.9% $43.59 +6.0%
482 IVE ISHARES TR 3,016.0 $640K 0.02% -8K -72.1% $212.06 +7.8%
483 UBER UBER TECHNOLOGIES INC Technology 7,820.0 $639K 0.02% +514.0 +7.0% $81.71 -13.5%
484 UNM UNUM GROUP Financial Services 8,231.0 $638K 0.02% NEW $77.50 +8.8%
485 FXO FIRST TR EXCHANGE TRADED FD 10,536.0 $636K 0.02% -4K -26.6% $60.35 -1.1%
486 EWU ISHARES TR 14,448.0 $635K 0.02% NEW $43.98 +7.5%
487 IGLB ISHARES TR 12,559.0 $634K 0.02% +13K +10000.0% $50.45 -1.1%
488 DFEB FIRST TR EXCHNG TRADED FD VI 13,247.0 $632K 0.02% -9K -41.1% $47.72 +5.5%
489 AYI ACUITY INC Industrials 1,749.0 $630K 0.02% +2K +1649.0% $360.04 -16.8%
490 INDA ISHARES TR 11,550.0 $624K 0.02% -5K -28.7% $54.05 -9.8%
491 SPGI S&P GLOBAL INC Financial Services 1,190.0 $622K 0.02% +872.0 +274.2% $522.45 -20.0%
492 GRID FIRST TR EXCHANGE TRADED FD 4,051.0 $620K 0.02% +3K +358.3% $153.03 +26.2%
493 AVUS AMERICAN CENTY ETF TR 5,545.0 $620K 0.02% -1K -18.1% $111.78 +13.6%
494 MDT MEDTRONIC PLC Healthcare 6,446.0 $619K 0.02% +4K +128.3% $96.05 -18.6%
495 SUSA ISHARES TR 4,434.0 $618K 0.02% NEW $139.36 +9.5%
496 EXG EATON VANCE TAX-MANAGED GLOB Financial Services 64,761.0 $617K 0.02% -5K -7.3% $9.53 -0.9%
497 ETY EATON VANCE TAX-MANAGED DIVE Financial Services 40,184.0 $616K 0.02% -12K -23.5% $15.34 -3.3%
498 NI NISOURCE INC Utilities 14,752.0 $616K 0.02% +14K +3012.2% $41.76 +14.0%
499 GEV GE VERNOVA INC Utilities 942.0 $616K 0.02% -1K -55.4% $653.79 +58.2%
500 RDVI FIRST TR EXCHANGE-TRADED FD 23,469.0 $616K 0.02% +3K +12.5% $26.24 +5.7%
Page 25 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%