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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 36 of 47  ·  926 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 QDPL PACER FDS TR 8,210.0 $349K 0.01% -1K -12.1% $42.48 +8.2%
702 FIRST TR EXCHNG TRADED FD VI 10,248.0 $349K 0.01% NEW $34.03
703 DFGP DIMENSIONAL ETF TRUST 6,416.0 $347K 0.01% NEW $54.07 +0.7%
704 TMHC TAYLOR MORRISON HOME CORP Consumer Cyclical 5,892.0 $347K 0.01% NEW $58.87 -0.5%
705 FIRST TR EXCHNG TRADED FD VI 10,550.0 $347K 0.01% NEW $32.87
706 BRC BRADY CORP Industrials 4,422.0 $347K 0.01% NEW $78.37 +12.0%
707 URBN URBAN OUTFITTERS INC Consumer Cyclical 4,599.0 $346K 0.01% NEW $75.26 +0.2%
708 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,344.0 $346K 0.01% +246.0 +22.4% $257.18 -15.1%
709 IGBH ISHARES U S ETF TR 13,937.0 $343K 0.01% +13K +1532.0% $24.63 +0.4%
710 SONY SONY GROUP CORP Technology 13,378.0 $342K 0.01% +13K +1861.6% $25.60 -13.4%
711 DES WISDOMTREE TR 10,238.0 $342K 0.01% +7K +199.7% $33.45 +16.3%
712 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 42,211.0 $342K 0.01% -16K -27.0% $8.11 -2.6%
713 GD GENERAL DYNAMICS CORP Industrials 1,015.0 $342K 0.01% +93.0 +10.1% $336.52 +2.4%
714 SHEL SHELL PLC Energy 4,645.0 $341K 0.01% -594.0 -11.3% $73.48 +15.7%
715 EEMA ISHARES INC 3,606.0 $339K 0.01% NEW $94.03 +25.2%
716 GAUG FIRST TR EXCHNG TRADED FD VI 8,629.0 $339K 0.01% +8K +1252.5% $39.26 +4.7%
717 AGNC AGNC INVT CORP Real Estate 31,521.0 $338K 0.01% -6K -16.1% $10.72 -2.7%
718 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 5,877.0 $338K 0.01% +4K +179.1% $57.49 +35.7%
719 DBX DROPBOX INC Technology 12,131.0 $337K 0.01% +12K +2237.4% $27.80 -4.7%
720 KMB KIMBERLY-CLARK CORP Consumer Defensive 3,331.0 $336K 0.01% +2K +121.6% $100.89 -2.1%
Page 36 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%