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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 8 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 127,285.0 $2.0M 0.13% NEW $15.70 +57.1%
142 FNCL FIDELITY COVINGTON TRUST 25,946.0 $2.0M 0.13% NEW $76.34 -3.3%
143 SCHM SCHWAB STRATEGIC TR 66,534.0 $2.0M 0.13% NEW $29.64 +16.6%
144 VONG VANGUARD SCOTTSDALE FDS 16,020.0 $1.9M 0.13% NEW $120.50 +6.5%
145 VCIT VANGUARD SCOTTSDALE FDS 22,949.0 $1.9M 0.13% NEW $84.11 -2.3%
146 FISV FISERV INC Technology 14,957.0 $1.9M 0.13% NEW $128.93 -56.7%
147 EDOW FIRST TR EXCHANGE-TRADED FD 47,520.0 $1.9M 0.12% NEW $39.94 +8.1%
148 IBM INTERNATIONAL BUSINESS MACHS Technology 6,653.0 $1.9M 0.12% NEW $282.17 -10.3%
149 XLV SELECT SECTOR SPDR TR 13,285.0 $1.8M 0.12% NEW $139.17 +6.5%
150 IWP ISHARES TR 12,814.0 $1.8M 0.12% NEW $142.41 -3.2%
151 DJUL FIRST TR EXCHNG TRADED FD VI 38,941.0 $1.8M 0.12% NEW $46.70 +6.3%
152 IEFA ISHARES TR 20,803.0 $1.8M 0.12% NEW $87.31 +11.4%
153 XLI SELECT SECTOR SPDR TR 11,694.0 $1.8M 0.12% NEW $154.23 +10.6%
154 REGL PROSHARES TR 21,090.0 $1.8M 0.12% NEW $85.34 +3.6%
155 VZ VERIZON COMMUNICATIONS INC Communication Services 40,779.0 $1.8M 0.12% NEW $43.95 +8.8%
156 SCHG SCHWAB STRATEGIC TR 55,962.0 $1.8M 0.12% NEW $31.91 +7.5%
157 FDN FIRST TR EXCHANGE-TRADED FD 6,312.0 $1.8M 0.12% NEW $279.84 -2.9%
158 VEA VANGUARD TAX-MANAGED FDS 29,366.0 $1.8M 0.12% NEW $59.92 +18.0%
159 MCD MCDONALDS CORP Consumer Cyclical 5,730.0 $1.7M 0.11% NEW $303.88 -6.5%
160 QDEC FIRST TR EXCHNG TRADED FD VI 55,861.0 $1.7M 0.11% NEW $31.12 +13.3%
Page 8 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%