Ameritas Advisory Services, LLC Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$1.9B

Holdings

2,841

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,841 positions)

#	Stock	Shares	Value	% Portfolio
901	SBSISOUTHSIDE BANCSHARES INC	4,238	$124K	0.01%
902	IFVFIRST TR EXCHANGE-TRADED FD	5,446	$124K	0.01%
903	TMTOYOTA MOTOR CORP	718	$123K	0.01%
904	ADMARCHER DANIELS MIDLAND CO	2,343	$123K	0.01%
905	SPABSPDR SER TR	4,813	$123K	0.01%
906	CCOCAMECO CORP	1,660	$123K	0.01%
907	XELXCEL ENERGY INC	1,813	$123K	0.01%
908	QQQJINVESCO EXCH TRADED FD TR II	3,832	$122K	0.01%
909	FALNISHARES TR	4,493	$121K	0.01%
910	FEMBFIRST TR EXCH TRADED FD III	4,202	$121K	0.01%
911	AUSFGLOBAL X FDS	2,704	$120K	0.01%
912	PVALPUTNAM ETF TRUST	3,002	$120K	0.01%
913	FYXFIRST TR SML CP CORE ALPHA F	1,236	$120K	0.01%
914	ECLECOLAB INC	448	$120K	0.01%
915	MINVMATTHEWS ASIA FDS	3,811	$119K	0.01%
916	MCXMCCORMICK & CO INC	1,572	$119K	0.01%
917	FITBFIFTH THIRD BANCORP	2,901	$119K	0.01%
918	TOLTOLL BROTHERS INC	1,050	$119K	0.01%
919	IGMISHARES TR	1,059	$119K	0.01%
920	BSCXINVESCO EXCHNG TRAD SLF INDE	5,620	$119K	0.01%
921	SYYSYSCO CORP	1,564	$118K	0.01%
922	AQLTISHARES TR	5,139	$118K	0.01%
923	ATDATI INC	1,369	$118K	0.01%
924	GLOFISHARES TR	2,418	$116K	0.01%
925	PKWINVESCO EXCHANGE TRADED FD T	933	$115K	0.01%
926	UAPRINNOVATOR ETFS TRUST	3,682	$115K	0.01%
927	FLOTISHARES TR	2,256	$115K	0.01%
928	FEPFIRST TR EXCH TRD ALPHDX FD	2,418	$115K	0.01%
929	HYDBISHARES TR	2,430	$115K	0.01%
930	FQIDIGITAL RLTY TR INC	662	$115K	0.01%
931	AVDEAMERICAN CENTY ETF TR	1,560	$115K	0.01%
932	EQWLINVESCO EXCHANGE TRADED FD T	1,052	$115K	0.01%
933	FNDESCHWAB STRATEGIC TR	3,510	$115K	0.01%
934	ODFLOLD DOMINION FREIGHT LINE IN	711	$115K	0.01%
935	PDPINVESCO EXCHANGE TRADED FD T	1,053	$114K	0.01%
936	FPFFIRST TR EXCH TRD ALPHDX FD	4,679	$114K	0.01%
937	AORISHARES TR	1,861	$114K	0.01%
938	IJKISHARES TR	1,262	$114K	0.01%
939	ADSKAUTODESK INC	371	$114K	0.01%
940	PTYPIMCO CORPORATE & INCOME OPP	8,244	$114K	0.01%
941	TWTRADEWEB MKTS INC	775	$113K	0.01%
942	LDSFFIRST TR EXCHNG TRADED FD VI	5,951	$113K	0.01%
943	—NEOS ETF TRUST	3,722	$113K	0.01%
944	SUBISHARES TR	1,066	$113K	0.01%
945	XLCSELECT SECTOR SPDR TR	1,044	$113K	0.01%
946	GMARFIRST TR EXCHNG TRADED FD VI	2,925	$113K	0.01%
947	IEIISHARES TR	946	$112K	0.01%
948	BABAALIBABA GROUP HLDG LTD	983	$111K	0.01%
949	XHESPDR SER TR	1,367	$111K	0.01%
950	BGRNISHARES TR	2,346	$111K	0.01%
951	SUSAISHARES TR	875	$110K	0.01%
952	AWMSKYWORKS SOLUTIONS INC	1,487	$110K	0.01%
953	IRINGERSOLL RAND INC	1,329	$110K	0.01%
954	FTHYFIRST TR HIGH YIELD OPPRT 20	7,392	$109K	0.01%
955	ZTRVIRTUS TOTAL RETURN FD INC	17,560	$109K	0.01%
956	BUFTFIRST TR EXCHNG TRADED FD VI	4,587	$108K	0.01%
957	SOFISOFI TECHNOLOGIES INC	5,957	$108K	0.01%
958	BKCIBNY MELLON ETF TRUST	2,106	$108K	0.01%
959	INCMFRANKLIN TEMPLETON ETF TR	4,019	$108K	0.01%
960	SHLDGLOBAL X FDS	1,790	$107K	0.01%
961	GNRCGENERAC HLDGS INC	751	$107K	0.01%
962	YUMYUM BRANDS INC	722	$107K	0.01%
963	DEODIAGEO PLC	1,071	$107K	0.01%
964	ELFE L F BEAUTY INC	853	$106K	0.01%
965	JMSTJ P MORGAN EXCHANGE TRADED F	2,083	$106K	0.01%
966	HLNHALEON PLC	10,246	$106K	0.01%
967	BIPBROOKFIELD INFRAST PARTNERS	3,180	$106K	0.01%
968	FADFIRST TR MULTI CAP GROWTH AL	725	$106K	0.01%
969	BUFQFIRST TR EXCHNG TRADED FD VI	3,175	$105K	0.01%
970	WFC 7.5 PERP LWELLS FARGO CO NEW	90	$105K	0.01%
971	PBDINVESCO EXCH TRADED FD TR II	8,369	$105K	0.01%
972	CAHCARDINAL HEALTH INC	626	$105K	0.01%
973	JPUSJ P MORGAN EXCHANGE TRADED F	890	$105K	0.01%
974	BUDANHEUSER BUSCH INBEV SA/NV	1,516	$104K	0.01%
975	HPFHANCOCK JOHN PFD INCOME FD I	6,588	$104K	0.01%
976	JGHNUVEEN GLOBAL HIGH INCOME FD	8,099	$104K	0.01%
977	SIGISELECTIVE INS GROUP INC	1,190	$103K	0.01%
978	GAPGAP INC	4,730	$103K	0.01%
979	FELGFIDELITY COVINGTON TRUST	2,801	$103K	0.01%
980	DGSWISDOMTREE TR	1,879	$103K	0.01%
981	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	3,862	$102K	0.01%
982	GAPRFIRST TR EXCHNG TRADED FD VI	2,669	$102K	0.01%
983	DGDOLLAR GEN CORP NEW	887	$101K	0.01%
984	CNRCANADIAN NATL RY CO	974	$101K	0.01%
985	SPEMSPDR INDEX SHS FDS	2,350	$100K	0.01%
986	BLOKAMPLIFY ETF TR	1,765	$100K	0.01%
987	BLESNORTHERN LTS FD TR IV	2,483	$100K	0.01%
988	IGRCBRE GBL REAL ESTATE INC FD	19,010	$100K	0.01%
989	WBDWARNER BROS DISCOVERY INC	8,772	$100K	0.01%
990	GRMNGARMIN LTD	482	$100K	0.01%
991	DPZDOMINOS PIZZA INC	224	$100K	0.01%
992	RPMRPM INTL INC	910	$99K	0.01%
993	TDTORONTO DOMINION BK ONT	1,361	$99K	0.01%
994	AONAON PLC	275	$98K	0.01%
995	SPGPINVESCO EXCHANGE TRADED FD T	914	$98K	0.01%
996	BSCPINVESCO EXCH TRD SLF IDX FD	4,770	$98K	0.01%
997	HPEHEWLETT PACKARD ENTERPRISE C	4,789	$97K	0.01%
998	DFUSDIMENSIONAL ETF TRUST	1,461	$97K	0.01%
999	PYLDPIMCO ETF TR	3,656	$97K	0.01%
1000	XTLSPDR SER TR	827	$97K	0.01%

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