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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 39 of 47  ·  926 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 DSEP FIRST TR EXCHNG TRADED FD VI 6,768.0 $304K 0.01% -5K -43.2% $44.91 +4.8%
762 IVVB BLACKROCK ETF TRUST II 9,158.0 $303K 0.01% -17K -65.4% $33.07 +4.3%
763 IWB ISHARES TR 810.0 $302K 0.01% +128.0 +18.8% $373.30 +8.9%
764 INQQ EXCHANGE TRADED CONCEPTS TRU 20,524.0 $302K 0.01% NEW $14.72 -17.2%
765 FN FABRINET Technology 663.0 $302K 0.01% NEW $455.28 +54.6%
766 SEI EXCHANGE TRADED FUNDS 9,669.0 $301K 0.01% NEW $31.13
767 SEI EXCHANGE TRADED FUNDS 10,730.0 $300K 0.01% NEW $27.94
768 CATH GLOBAL X FDS 3,641.0 $299K 0.01% +3K +430.8% $82.23 +8.3%
769 TEL TE CONNECTIVITY PLC Technology 1,315.0 $299K 0.01% +987.0 +300.9% $227.47 -10.9%
770 NXTG FIRST TR EXCHANGE-TRADED FD 2,753.0 $297K 0.01% -2K -45.1% $107.78 +39.1%
771 STLD STEEL DYNAMICS INC Basic Materials 1,747.0 $296K 0.01% +86.0 +5.2% $169.45 +41.7%
772 OKTA OKTA INC Technology 3,420.0 $296K 0.01% +3K +1420.0% $86.47 +6.7%
773 XUDV FRANKLIN TEMPLETON ETF TR 11,109.0 $294K 0.01% NEW $26.48 +18.3%
774 URNM SPROTT FDS TR 5,359.0 $294K 0.01% -16K -75.3% $54.89 +6.1%
775 JMHI J P MORGAN EXCHANGE TRADED F 5,818.0 $292K 0.01% NEW $50.25 -0.9%
776 MGF MFS GOVT MKTS INCOME TR Financial Services 96,571.0 $292K 0.01% -50K -33.9% $3.02 -5.8%
777 FRSH FRESHWORKS INC Technology 23,815.0 $292K 0.01% NEW $12.25 -25.9%
778 PYPL PAYPAL HLDGS INC Financial Services 4,996.0 $292K 0.01% +3K +143.5% $58.38 -24.2%
779 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 3,304.0 $291K 0.01% +2K +181.4% $88.20 +17.7%
780 SNA SNAP ON INC Industrials 845.0 $291K 0.01% +801.0 +1820.5% $344.60 +6.4%
Page 39 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%