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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 -1.9%
942 FIDU FIDELITY COVINGTON TRUST 904.0 $74K 0.01% NEW $81.89 +15.7%
943 JETS ETF SER SOLUTIONS 3,000.0 $74K 0.01% NEW $24.65 +18.0%
944 EFSC ENTERPRISE FINL SVCS CORP Financial Services 1,274.0 $74K 0.01% NEW $57.98 +4.5%
945 MSI MOTOROLA SOLUTIONS INC Technology 160.0 $73K 0.01% NEW $457.29 -10.6%
946 MDYG SPDR SERIES TRUST 799.0 $73K 0.01% NEW $91.56 +18.1%
947 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 7,694.0 $73K 0.01% NEW $9.50 -9.4%
948 UUUU ENERGY FUELS INC Energy 4,750.0 $73K 0.01% NEW $15.35 +19.1%
949 BMRC BANK MARIN BANCORP Financial Services 3,001.0 $73K 0.01% NEW $24.28 +7.1%
950 BUFD FIRST TR EXCHNG TRADED FD VI 2,631.0 $73K 0.01% NEW $27.64 +7.2%
951 HPQ HP INC Technology 2,667.0 $73K 0.01% NEW $27.23 -6.4%
952 SPG SIMON PPTY GROUP INC NEW Real Estate 385.0 $72K 0.01% NEW $187.55 +10.2%
953 TEL TE CONNECTIVITY PLC Technology 328.0 $72K 0.01% NEW $219.23 -4.8%
954 DHS WISDOMTREE TR 707.0 $71K 0.01% NEW $100.75 +12.1%
955 TECL DIREXION SHS ETF TR 571.0 $71K 0.01% NEW $124.37 +77.8%
956 RING ISHARES INC 1,097.0 $71K 0.01% NEW $64.73 +15.3%
957 ZION ZIONS BANCORPORATION N A Financial Services 1,250.0 $71K 0.01% NEW $56.58 +10.9%
958 NRG NRG ENERGY INC Utilities 437.0 $71K 0.01% NEW $161.81 -14.7%
959 BELFB BEL FUSE INC Technology 500.0 $71K 0.01% NEW $141.02 +98.6%
960 DEM WISDOMTREE TR 1,533.0 $71K 0.01% NEW $45.99 +20.5%
Page 48 of 106  ·  2,104 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
Financial Services 35.1%
Technology 27.4%
Consumer Cyclical 9.7%
Industrials 6.0%
Communication Services 5.1%
Healthcare 4.4%
Consumer Defensive 3.9%
Energy 3.0%
Basic Materials 2.2%
Utilities 2.2%