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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 40 of 47  ·  926 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 BBUS J P MORGAN EXCHANGE TRADED F 2,349.0 $290K 0.01% NEW $123.31 +9.0%
782 PFF ISHARES TR 9,317.0 $288K 0.01% -24K -71.6% $30.96 +0.9%
783 SPBO SPDR SERIES TRUST 9,768.0 $287K 0.01% +10K +6500.0% $29.34 -1.5%
784 NGG NATIONAL GRID PLC Utilities 3,695.0 $286K 0.01% NEW $77.35 +12.0%
785 DUHP DIMENSIONAL ETF TRUST 7,505.0 $285K 0.01% NEW $38.03 +7.0%
786 EFG ISHARES TR 2,500.0 $285K 0.01% -948.0 -27.5% $113.93 +6.6%
787 DEM WISDOMTREE TR 6,025.0 $281K 0.01% +4K +293.0% $46.71 +15.7%
788 DGRW WISDOMTREE TR 3,138.0 $281K 0.01% +1K +48.4% $89.43 +7.7%
789 BRX BRIXMOR PPTY GROUP INC Real Estate 10,695.0 $280K 0.01% NEW $26.22 +17.6%
790 DFIC DIMENSIONAL ETF TRUST 8,104.0 $279K 0.01% +8K +3686.9% $34.46 +10.0%
791 IGV ISHARES TR 2,621.0 $277K 0.01% +2K +266.6% $105.69 -11.1%
792 CNX CNX RES CORP Energy 7,517.0 $276K 0.01% +7K +699.7% $36.77 -4.0%
793 ET ENERGY TRANSFER L P Energy 16,736.0 $276K 0.01% -45K -72.7% $16.49 +21.7%
794 EWX SPDR INDEX SHS FDS 4,189.0 $275K 0.01% +4K +1334.6% $65.66 +13.0%
795 DFUS DIMENSIONAL ETF TRUST 3,703.0 $275K 0.01% +1K +50.2% $74.16 +9.4%
796 BUFB INNOVATOR ETFS TRUST 7,486.0 $274K 0.01% NEW $36.64 +6.4%
797 COIN COINBASE GLOBAL INC Financial Services 1,212.0 $274K 0.01% +588.0 +94.2% $226.14 -18.2%
798 NUE NUCOR CORP Basic Materials 1,679.0 $274K 0.01% -247.0 -12.8% $163.11 +42.2%
799 AM ANTERO MIDSTREAM CORP Energy 15,375.0 $274K 0.01% NEW $17.79 +24.6%
800 NANR SPDR INDEX SHS FDS 3,999.0 $271K 0.01% +4K +7590.4% $67.83 +21.3%
Page 40 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%