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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 35 of 47  ·  926 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 INGR INGREDION INC Consumer Defensive 3,344.0 $369K 0.01% +3K +3178.4% $110.26 -6.6%
682 AHR AMERICAN HEALTHCARE REIT INC Real Estate 7,804.0 $367K 0.01% -4K -33.5% $47.06 +6.9%
683 DFAI DIMENSIONAL ETF TRUST 9,594.0 $366K 0.01% -85K -89.9% $38.11 +10.0%
684 NXT NEXTRACKER INC Technology 4,175.0 $364K 0.01% NEW $87.11 +48.5%
685 GM GENERAL MTRS CO Consumer Cyclical 4,472.0 $364K 0.01% +3K +143.6% $81.32 -2.3%
686 FFEB FIRST TR EXCHNG TRADED FD VI 6,405.0 $363K 0.01% +2K +32.2% $56.62 +7.4%
687 CORP PIMCO ETF TR 3,705.0 $363K 0.01% +297.0 +8.7% $97.85 -1.2%
688 CENCORA INC 1,073.0 $362K 0.01% +744.0 +226.1% $337.78
689 LEN LENNAR CORP Consumer Cyclical 3,508.0 $361K 0.01% +3K +3178.5% $102.80 -13.6%
690 DTM DT MIDSTREAM INC Energy 3,007.0 $360K 0.01% +3K +8027.0% $119.68 +26.1%
691 XLB SELECT SECTOR SPDR TR 7,929.0 $360K 0.01% +2K +34.2% $45.35 +12.2%
692 EQIX EQUINIX INC Real Estate 468.0 $358K 0.01% +440.0 +1571.4% $765.34 +41.4%
693 FIVN FIVE9 INC Technology 17,807.0 $357K 0.01% +17K +5464.7% $20.05 +15.4%
694 EIX EDISON INTL Utilities 5,920.0 $355K 0.01% +6K +7489.7% $60.02 +18.4%
695 NULV NUSHARES ETF TR 7,880.0 $355K 0.01% NEW $45.05 +13.0%
696 VPL VANGUARD INTL EQUITY INDEX F 3,908.0 $353K 0.01% NEW $90.40 +27.5%
697 SBUX STARBUCKS CORP Consumer Cyclical 4,187.0 $353K 0.01% -3K -40.9% $84.21 +20.6%
698 DAPR FIRST TR EXCHNG TRADED FD VI 8,907.0 $350K 0.01% -8K -48.7% $39.35 +3.8%
699 CDNS CADENCE DESIGN SYSTEM INC Technology 1,121.0 $350K 0.01% +978.0 +683.9% $312.58 +22.3%
700 TRMK TRUSTMARK CORP Financial Services 8,986.0 $350K 0.01% NEW $38.95 +14.5%
Page 35 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%