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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 44 of 47  ·  926 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 CALF PACER FDS TR 5,125.0 $227K 0.01% -5K -50.5% $44.37 +9.9%
862 EMLP FIRST TR EXCHANGE-TRADED FD 6,000.0 $227K 0.01% -1K -16.1% $37.87 +17.7%
863 BOOT BOOT BARN HLDGS INC Consumer Cyclical 1,282.0 $226K 0.01% NEW $176.47 -12.4%
864 SYY SYSCO CORP Consumer Defensive 3,070.0 $226K 0.01% +3K +479.2% $73.69 +3.5%
865 ESPO VANECK ETF TRUST 2,159.0 $224K 0.01% NEW $103.61 -14.0%
866 EVRG EVERGY INC Utilities 3,079.0 $223K 0.01% +1K +74.7% $72.49 +15.8%
867 GTY GETTY RLTY CORP NEW Real Estate 8,100.0 $222K 0.01% NEW $27.37 +21.4%
868 DFAS DIMENSIONAL ETF TRUST 3,177.0 $221K 0.01% +1K +52.9% $69.68 +11.3%
869 MANAGED PORTFOLIO SERIES 8,592.0 $220K 0.01% NEW $25.66
870 CGSD CAPITAL GRP FIXED INCM ETF T 8,375.0 $218K 0.01% +5K +189.6% $26.01 -0.9%
871 FTCB FIRST TR EXCHANGE-TRADED FD 10,242.0 $217K 0.01% +597.0 +6.2% $21.23 -2.4%
872 DAL DELTA AIR LINES INC DEL Industrials 3,117.0 $216K 0.01% -2K -43.3% $69.39 +9.7%
873 QMOM EA SERIES TRUST 3,310.0 $216K 0.01% +3K +2136.5% $65.29 +18.7%
874 SNOW SNOWFLAKE INC Technology 984.0 $216K 0.01% NEW $219.36 -21.5%
875 MDIV FIRST TR EXCHANGE TRADED FD 13,726.0 $216K 0.01% -9K -38.7% $15.72 +5.9%
876 ETSY INC 3,889.0 $216K 0.01% +2K +72.1% $55.44
877 PUI INVESCO EXCHANGE TRADED FD T 4,947.0 $216K 0.01% NEW $43.58 +9.4%
878 CAH CARDINAL HEALTH INC Healthcare 1,043.0 $214K 0.01% +858.0 +463.8% $205.58 -2.4%
879 PHO INVESCO EXCHANGE TRADED FD T 3,041.0 $214K 0.01% +1K +69.7% $70.42 -7.1%
880 NTAP NETAPP INC Technology 1,999.0 $214K 0.01% +2K +1899.0% $107.10 +30.1%
Page 44 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%