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Portfolio (Quarterly) Guide ↗

Ameritas Advisory Services, LLC

· CIK 0001901275
13F Portfolio $1.5B AUM Filed Nov 6, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2104 New
Page 48 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 IFLN INVESCO EXCH TRADED FD TR II — 3,990.0 $74K 0.01% NEW — $18.58 -5.1%
942 FIDU FIDELITY COVINGTON TRUST — 904.0 $74K 0.01% NEW — $81.89 +10.4%
943 JETS ETF SER SOLUTIONS — 3,000.0 $74K 0.01% NEW — $24.65 +17.6%
944 EFSC ENTERPRISE FINL SVCS CORP Financial Services 1,274.0 $74K 0.01% NEW — $57.98 +5.1%
945 MSI MOTOROLA SOLUTIONS INC Technology 160.0 $73K 0.01% NEW — $457.29 -0.1%
946 MDYG SPDR SERIES TRUST — 799.0 $73K 0.01% NEW — $91.56 +15.3%
947 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 7,694.0 $73K 0.01% NEW — $9.50 -18.0%
948 UUUU ENERGY FUELS INC Energy 4,750.0 $73K 0.01% NEW — $15.35 -26.1%
949 BMRC BANK MARIN BANCORP Financial Services 3,001.0 $73K 0.01% NEW — $24.28 +15.0%
950 BUFD FIRST TR EXCHNG TRADED FD VI — 2,631.0 $73K 0.01% NEW — $27.64 +10.3%
951 HPQ HP INC Technology 2,667.0 $73K 0.01% NEW — $27.23 +14.9%
952 SPG SIMON PPTY GROUP INC NEW Real Estate 385.0 $72K 0.01% NEW — $187.55 +9.2%
953 TEL TE CONNECTIVITY PLC Technology 328.0 $72K 0.01% NEW — $219.23 -0.3%
954 DHS WISDOMTREE TR — 707.0 $71K 0.01% NEW — $100.75 +13.2%
955 TECL DIREXION SHS ETF TR — 571.0 $71K 0.01% NEW — $124.37 +88.6%
956 RING ISHARES INC — 1,097.0 $71K 0.01% NEW — $64.73 +25.7%
957 ZION ZIONS BANCORPORATION N A Financial Services 1,250.0 $71K 0.01% NEW — $56.58 +12.8%
958 NRG NRG ENERGY INC Utilities 437.0 $71K 0.01% NEW — $161.81 -38.0%
959 BELFB BEL FUSE INC Technology 500.0 $71K 0.01% NEW — $141.02 +79.2%
960 DEM WISDOMTREE TR — 1,533.0 $71K 0.01% NEW — $45.99 +21.7%
Page 48 of 106  ·  2,104 positions

① 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
Financial Services 35.7%
Technology 27.8%
Consumer Cyclical 9.8%
Industrials 6.1%
Healthcare 4.5%
Consumer Defensive 3.9%
Communication Services 3.7%
Energy 2.9%
Basic Materials 2.3%
Utilities 2.3%