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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 29 of 47  ·  926 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 EPD ENTERPRISE PRODS PARTNERS L Energy 15,846.0 $508K 0.02% -22K -57.9% $32.06 +19.8%
562 ATO ATMOS ENERGY CORP Utilities 3,021.0 $506K 0.02% +2K +136.4% $167.65 +6.0%
563 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 21,709.0 $506K 0.02% NEW $23.31 -0.3%
564 TLH ISHARES TR 4,969.0 $505K 0.02% NEW $101.67 -2.4%
565 WDC WESTERN DIGITAL CORP Technology 2,932.0 $505K 0.02% +3K +2832.0% $172.29 +181.1%
566 TFI SPDR SERIES TRUST 10,999.0 $503K 0.02% NEW $45.71 -0.7%
567 ONEQ FIDELITY COMWLTH TR 5,487.0 $502K 0.02% +5K +1241.6% $91.40 +14.8%
568 EOS EATON VANCE ENHANCED EQUITY Financial Services 21,367.0 $500K 0.02% -5K -17.4% $23.41 -3.0%
569 SPYD SPDR SERIES TRUST 11,564.0 $500K 0.02% +1K +12.6% $43.25 +10.1%
570 BTI BRITISH AMERN TOB PLC Consumer Defensive 8,780.0 $497K 0.02% +5K +162.2% $56.62 +14.7%
571 LGLV SPDR SERIES TRUST 2,831.0 $497K 0.02% +516.0 +22.3% $175.55 +2.4%
572 SLYG SPDR SERIES TRUST 5,261.0 $496K 0.02% +409.0 +8.4% $94.20 +16.9%
573 FIRST TR EXCH TRADED FD III 6,964.0 $494K 0.02% +4K +177.4% $70.99
574 DE DEERE & CO Industrials 1,061.0 $494K 0.02% +446.0 +72.5% $465.61 +13.6%
575 JGRO J P MORGAN EXCHANGE TRADED F 5,279.0 $490K 0.02% +2K +61.8% $92.79 +5.5%
576 SCHF SCHWAB STRATEGIC TR 20,282.0 $488K 0.02% -9K -30.6% $24.04 +15.6%
577 EXPD EXPEDITORS INTL WASH INC Industrials 3,256.0 $485K 0.02% NEW $149.03 +7.8%
578 COWG PACER FDS TR 13,677.0 $482K 0.02% +5K +55.9% $35.21 +9.9%
579 CME CME GROUP INC Financial Services 1,759.0 $480K 0.02% +1K +358.1% $273.10 +3.5%
580 RL RALPH LAUREN CORP Consumer Cyclical 1,358.0 $480K 0.02% NEW $353.61 +8.0%
Page 29 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%