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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 38 of 47  ·  926 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 PPA INVESCO EXCHANGE TRADED FD T 2,035.0 $319K 0.01% -5K -70.4% $156.62 +11.7%
742 SCHE SCHWAB STRATEGIC TR 9,728.0 $319K 0.01% +2K +24.5% $32.75 +11.8%
743 VIRT VIRTU FINL INC Financial Services 9,502.0 $317K 0.01% NEW $33.32 +55.8%
744 VLO VALERO ENERGY CORP Energy 1,940.0 $316K 0.01% -181.0 -8.5% $162.77 +48.3%
745 FPEI FIRST TR EXCH TRADED FD III 16,254.0 $315K 0.01% $19.39 -0.9%
746 BUFZ FIRST TR EXCHNG TRADED FD VI 11,860.0 $315K 0.01% NEW $26.53 +4.9%
747 XMLV INVESCO EXCH TRADED FD TR II 5,038.0 $314K 0.01% -5K -51.2% $62.37 +5.3%
748 IRM IRON MTN INC DEL Real Estate 3,786.0 $314K 0.01% +3K +560.7% $82.96 +54.8%
749 IYE ISHARES TR 6,598.0 $314K 0.01% -3K -28.5% $47.53 +26.9%
750 ADI ANALOG DEVICES INC Technology 1,152.0 $312K 0.01% +322.0 +38.8% $271.20 +54.8%
751 RDDT REDDIT INC Communication Services 1,354.0 $311K 0.01% +1K +1177.4% $229.87 -37.0%
752 BK BANK NEW YORK MELLON CORP Financial Services 2,679.0 $311K 0.01% +725.0 +37.1% $116.09 +21.5%
753 IYK ISHARES TR 4,645.0 $311K 0.01% +4K +695.4% $66.91 +7.6%
754 PTNQ PACER FDS TR 3,929.0 $309K 0.01% +2K +65.6% $78.65 +12.1%
755 PFN PIMCO INCOME STRATEGY FD II Financial Services 41,110.0 $308K 0.01% -1K -2.6% $7.50 -8.1%
756 YOU CLEAR SECURE INC Technology 8,756.0 $307K 0.01% NEW $35.08 +73.9%
757 SPOT SPOTIFY TECHNOLOGY S A Communication Services 527.0 $306K 0.01% +267.0 +102.7% $580.71 -8.8%
758 QXO QXO INC Industrials 15,837.0 $305K 0.01% +6K +58.4% $19.29 -10.3%
759 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 3,361.0 $305K 0.01% +3K +380.1% $90.70 +4.2%
760 G GENPACT LIMITED Technology 6,511.0 $305K 0.01% +6K +3076.1% $46.78 -33.0%
Page 38 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%