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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 85 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1681 ACHR ARCHER AVIATION INC Industrials 984.0 $9K 0.00% NEW $9.58 -33.6%
1682 DSGX DESCARTES SYS GROUP INC Technology 100.0 $9K 0.00% NEW $94.23 -24.3%
1683 AMID EA SERIES TRUST 277.0 $9K 0.00% NEW $34.00 +1.9%
1684 EFC ELLINGTON FINANCIAL INC Real Estate 725.0 $9K 0.00% NEW $12.98 +4.0%
1685 CGBD CARLYLE SECURED LENDING INC Financial Services 750.0 $9K 0.00% NEW $12.50 -14.6%
1686 ODDITY TECH LTD 150.0 $9K 0.00% NEW $62.30
1687 APLY TIDAL TRUST II 684.0 $9K 0.00% NEW $13.63 -6.1%
1688 CRSP CRISPR THERAPEUTICS AG Healthcare 143.0 $9K 0.00% NEW $64.81 -22.3%
1689 MAS MASCO CORP Industrials 132.0 $9K 0.00% NEW $70.17 -4.1%
1690 CFR CULLEN FROST BANKERS INC Financial Services 73.0 $9K 0.00% NEW $126.77 +9.9%
1691 USIG ISHARES TR 176.0 $9K 0.00% NEW $52.30 -2.5%
1692 BLACKROCK ETF TRUST 172.0 $9K 0.00% NEW $53.34
1693 HODL VANECK BITCOIN ETF 280.0 $9K 0.00% NEW $32.37 -33.8%
1694 BOKF BOK FINL CORP Financial Services 81.0 $9K 0.00% NEW $111.44 +17.3%
1695 PFXF VANECK ETF TRUST 505.0 $9K 0.00% NEW $17.77 +3.9%
1696 PTH INVESCO EXCHANGE TRADED FD T 201.0 $9K 0.00% NEW $44.08 +16.2%
1697 DAPP VANECK ETF TRUST 403.0 $9K 0.00% NEW $21.74 -2.1%
1698 SENSEONICS HLDGS INC 20,000.0 $9K 0.00% NEW $0.44
1699 AVA AVISTA CORP Utilities 230.0 $9K 0.00% NEW $37.81 +9.7%
1700 NWSA NEWS CORP NEW Communication Services 283.0 $9K 0.00% NEW $30.71 -15.7%
Page 85 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%