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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 6 of 47  ·  926 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 FBT FIRST TR EXCHANGE-TRADED FD 29,901.0 $6.2M 0.23% +30K +10000.0% $206.52 +2.9%
102 AVUV AMERICAN CENTY ETF TR 57,506.0 $5.9M 0.22% -19K -24.6% $101.98 +16.9%
103 NUDM NUSHARES ETF TR 157,263.0 $5.7M 0.21% +157K +10000.0% $36.21 +7.2%
104 BSV VANGUARD BD INDEX FDS 72,164.0 $5.7M 0.21% +69K +2204.8% $78.81 -1.2%
105 SMH VANECK ETF TRUST 15,765.0 $5.7M 0.21% +11K +257.1% $360.12 +57.6%
106 PG PROCTER AND GAMBLE CO Consumer Defensive 38,732.0 $5.6M 0.21% +17K +77.4% $143.31 -0.6%
107 JGLO J P MORGAN EXCHANGE TRADED F 81,920.0 $5.5M 0.21% -55K -40.2% $67.67 +4.8%
108 EDV VANGUARD WORLD FD 83,504.0 $5.4M 0.20% +81K +3150.4% $65.01 -4.5%
109 VXF VANGUARD INDEX FDS 24,814.0 $5.2M 0.19% +14K +133.9% $209.12 +9.3%
110 SDY SPDR SERIES TRUST 36,401.0 $5.1M 0.19% +8K +27.5% $139.16 +6.9%
111 FICO FAIR ISAAC CORP Technology 2,979.0 $5.0M 0.19% NEW $1690.62 -27.4%
112 BNDX VANGUARD CHARLOTTE FDS 103,404.0 $5.0M 0.19% +96K +1221.6% $48.32 -0.7%
113 V VISA INC Financial Services 14,036.0 $4.9M 0.18% +3K +26.3% $350.70 -5.7%
114 JMUB J P MORGAN EXCHANGE TRADED F 97,407.0 $4.9M 0.18% -61K -38.5% $50.50 -1.1%
115 BANK AMERICA CORP 3,885.0 $4.9M 0.18% +4K +1944.7% $1252.00
116 IYW ISHARES TR 24,328.0 $4.9M 0.18% +2K +10.7% $199.68 +20.2%
117 WELLS FARGO CO NEW 3,827.0 $4.6M 0.17% +3K +978.0% $1212.00
118 VWO VANGUARD INTL EQUITY INDEX F 85,771.0 $4.6M 0.17% +73K +562.2% $53.76 +9.2%
119 CGGR CAPITAL GROUP GROWTH ETF 103,423.0 $4.6M 0.17% -170K -62.2% $44.47 +3.6%
120 COST COSTCO WHSL CORP NEW Consumer Defensive 5,283.0 $4.6M 0.17% +2K +44.7% $862.38 +21.8%
Page 6 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%