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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 32 of 47  ·  926 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 INKM SSGA ACTIVE ETF TR 13,174.0 $435K 0.02% +12K +1405.6% $32.99 +5.0%
622 CGBL CAPITAL GROUP CORE BALANCED 12,294.0 $434K 0.02% -28K -69.5% $35.33 +5.9%
623 CGMM CAPITAL GROUP EQUITY ETF TR 14,987.0 $432K 0.02% +12K +395.9% $28.84 +10.0%
624 SEIX VIRTUS ETF TR II 18,514.0 $432K 0.02% -33K -64.4% $23.34 -0.5%
625 EVTC EVERTEC INC Technology 14,798.0 $430K 0.02% NEW $29.09 -17.9%
626 FRDM EA SERIES TRUST 8,382.0 $430K 0.02% +7K +704.4% $51.27 +38.7%
627 ASTS AST SPACEMOBILE INC Technology 5,894.0 $428K 0.02% +5K +808.2% $72.63 +70.3%
628 HAMILTON INSURANCE GROUP LTD 15,318.0 $427K 0.02% +13K +657.2% $27.90
629 MU MICRON TECHNOLOGY INC Technology 1,495.0 $427K 0.02% +534.0 +55.6% $285.44 +214.5%
630 JBBB JANUS DETROIT STR TR 8,935.0 $426K 0.02% -11K -54.2% $47.70 -0.4%
631 MTG MGIC INVT CORP WIS Financial Services 14,455.0 $422K 0.02% +14K +2674.5% $29.22 -10.6%
632 DOCU DOCUSIGN INC Technology 6,099.0 $417K 0.02% +6K +4165.0% $68.40 -27.4%
633 SPDR SERIES TRUST 12,986.0 $417K 0.02% +12K +912.2% $32.11
634 AVK ADVENT CONV & INCOME FD Financial Services 33,246.0 $417K 0.02% -5K -12.8% $12.54 +2.4%
635 PFLD ETF SER SOLUTIONS 21,278.0 $416K 0.02% -3K -13.6% $19.57 +0.4%
636 SPSM SPDR SERIES TRUST 8,833.0 $414K 0.01% +3K +54.7% $46.86 +15.5%
637 MRVL MARVELL TECHNOLOGY INC Technology 4,863.0 $413K 0.01% +2K +66.5% $84.97 +145.1%
638 XHLF BONDBLOXX ETF TRUST 8,202.0 $412K 0.01% NEW $50.25 +0.1%
639 HYMB SPDR SERIES TRUST 16,433.0 $410K 0.01% +11K +189.3% $24.94 +0.5%
640 SPTS SPDR SERIES TRUST 13,904.0 $407K 0.01% -15K -51.5% $29.28 -0.9%
Page 32 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%