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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 27 of 47  ·  926 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 SHV ISHARES TR 5,269.0 $580K 0.02% -6K -51.1% $110.16 +0.1%
522 PRU PRUDENTIAL FINL INC Financial Services 5,106.0 $576K 0.02% +2K +47.4% $112.88 -9.1%
523 SEIC SEI INVTS CO Financial Services 6,970.0 $572K 0.02% NEW $82.02 +10.7%
524 ES EVERSOURCE ENERGY Utilities 8,477.0 $571K 0.02% +8K +7822.4% $67.33 +3.5%
525 ACN ACCENTURE PLC IRELAND Technology 2,115.0 $567K 0.02% $268.28 -34.0%
526 BAI BLACKROCK ETF TRUST 17,024.0 $567K 0.02% +12K +240.5% $33.30 +50.1%
527 BLDR BUILDERS FIRSTSOURCE INC Industrials 5,470.0 $563K 0.02% +5K +4347.1% $102.89 -27.7%
528 FJAN FIRST TR EXCHNG TRADED FD VI 10,842.0 $561K 0.02% -453.0 -4.0% $51.75 +6.1%
529 EFAV ISHARES TR 6,448.0 $556K 0.02% +5K +347.2% $86.25 +5.7%
530 DDEC FIRST TR EXCHNG TRADED FD VI 12,198.0 $550K 0.02% -12K -48.9% $45.09 +4.6%
531 WTFC WINTRUST FINL CORP Financial Services 3,921.0 $548K 0.02% NEW $139.82 +7.2%
532 SPTI SPDR SERIES TRUST 18,998.0 $548K 0.02% NEW $28.84 -1.7%
533 XEL XCEL ENERGY INC Utilities 7,370.0 $544K 0.02% +6K +358.1% $73.86 +9.8%
534 KKR KKR & CO INC Financial Services 4,262.0 $543K 0.02% +3K +171.6% $127.48 -25.5%
535 WPM WHEATON PRECIOUS METALS CORP Basic Materials 4,612.0 $542K 0.02% +4K +476.5% $117.51 +7.7%
536 CLIP GLOBAL X FDS 5,413.0 $542K 0.02% NEW $100.11 +0.2%
537 ABNB AIRBNB INC Consumer Cyclical 3,981.0 $540K 0.02% $135.72 -2.2%
538 EMR EMERSON ELEC CO Industrials 4,058.0 $539K 0.02% +278.0 +7.3% $132.73 +6.2%
539 ITOT ISHARES TR 3,612.0 $537K 0.02% -7K -64.3% $148.69 +10.4%
540 MOAT VANECK ETF TRUST 5,162.0 $535K 0.02% -140.0 -2.6% $103.57 -1.4%
Page 27 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%