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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 33 of 47  ·  926 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 QTUM ETF SER SOLUTIONS 3,712.0 $407K 0.01% +3K +242.8% $109.65 +44.7%
642 TXN TEXAS INSTRS INC Technology 2,345.0 $407K 0.01% -5K -69.8% $173.52 +87.2%
643 DMXF ISHARES TR 5,395.0 $405K 0.01% NEW $75.16 +11.6%
644 BBCA J P MORGAN EXCHANGE TRADED F 4,351.0 $405K 0.01% NEW $93.00 +8.3%
645 OMF ONEMAIN HLDGS INC Financial Services 5,989.0 $405K 0.01% NEW $67.55 -20.4%
646 SLB SCHLUMBERGER LTD Energy 10,536.0 $404K 0.01% +6K +127.9% $38.38 +51.1%
647 ETB EATON VANCE TAX MNGED BUY WR Financial Services 26,426.0 $404K 0.01% +2K +6.9% $15.27 +1.0%
648 IYH ISHARES TR 6,189.0 $403K 0.01% -3K -33.6% $65.10 -4.0%
649 PJAN INNOVATOR ETFS TRUST 8,528.0 $401K 0.01% NEW $47.02 +4.8%
650 UTWO RBB FD INC 8,236.0 $400K 0.01% NEW $48.57 -0.8%
651 IWN ISHARES TR 2,204.0 $399K 0.01% +1K +92.0% $181.21 +18.5%
652 FLCH FRANKLIN TEMPLETON ETF TR 16,732.0 $398K 0.01% NEW $23.80 -6.3%
653 NOW SERVICENOW INC Technology 2,598.0 $398K 0.01% +3K +2606.2% $153.19 -34.8%
654 VLU SPDR SERIES TRUST 1,879.0 $396K 0.01% +2K +583.3% $210.64 +12.2%
655 CSX CSX CORP Industrials 10,903.0 $395K 0.01% +6K +102.7% $36.25 +28.6%
656 TM TOYOTA MOTOR CORP Consumer Cyclical 1,845.0 $395K 0.01% +1K +207.5% $214.06 -11.2%
657 FIDI FIDELITY COVINGTON TRUST 15,145.0 $392K 0.01% +9K +136.3% $25.91 +9.3%
658 AGZD WISDOMTREE TR 17,415.0 $392K 0.01% +15K +620.8% $22.48 +1.0%
659 WPC WP CAREY INC Real Estate 6,068.0 $391K 0.01% +2K +39.0% $64.36 +15.7%
660 RYLD GLOBAL X FDS 25,467.0 $390K 0.01% -6K -18.2% $15.30 +2.7%
Page 33 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%