Ameritas Advisory Services, LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$2.7B

Holdings

926

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (926 positions)

#	Stock	Shares	Value	% Portfolio
801	DLNWISDOMTREE TR	2,889	$254K	0.01%
802	JFLXJ P MORGAN EXCHANGE TRADED F	5,065	$254K	0.01%
803	BDJBLACKROCK ENHANCED EQUITY DI	26,634	$252K	0.01%
804	LCIILCI INDS	2,075	$251K	0.01%
805	CNCCENTENE CORP DEL	6,072	$249K	0.01%
806	SMOMSYMMETRY PANORAMIC TR	9,676	$249K	0.01%
807	PSXPHILLIPS 66	1,931	$249K	0.01%
808	GTLSCHART INDS INC	1,204	$248K	0.01%
809	CHKPCHECK POINT SOFTWARE TECH LT	1,341	$248K	0.01%
810	VFMVVANGUARD WELLINGTON FD	1,903	$248K	0.01%
811	FUODOLBY LABORATORIES INC	3,869	$248K	0.01%
812	DDTOINNOVATOR ETFS TRUST	6,067	$247K	0.01%
813	KGCKINROSS GOLD CORP	8,762	$246K	0.01%
814	AMPHAMPHASTAR PHARMACEUTICALS IN	9,186	$246K	0.01%
815	PLABPHOTRONICS INC	7,659	$245K	0.01%
816	URIUNITED RENTALS INC	301	$243K	0.01%
817	PFFDGLOBAL X FDS	12,863	$243K	0.01%
818	LDOSLEIDOS HOLDINGS INC	1,344	$242K	0.01%
819	TCAFT ROWE PRICE ETF INC	6,358	$242K	0.01%
820	FSLRFIRST SOLAR INC	927	$242K	0.01%
821	ALLEALLEGION PLC	1,507	$239K	0.01%
822	APDAIR PRODS & CHEMS INC	971	$239K	0.01%
823	FANFIRST TR EXCHANGE-TRADED FD	11,647	$238K	0.01%
824	DGSWISDOMTREE TR	4,152	$237K	0.01%
825	SPHDINVESCO EXCH TRADED FD TR II	4,886	$234K	0.01%
826	SNPSSYNOPSYS INC	500	$234K	0.01%
827	BMOBANK MONTREAL QUE	1,801	$233K	0.01%
828	BINCBLACKROCK ETF TRUST II	4,434	$233K	0.01%
829	IAGGISHARES TR	4,670	$233K	0.01%
830	AVDEAMERICAN CENTY ETF TR	2,825	$232K	0.01%
831	ACIOETF SER SOLUTIONS	5,321	$232K	0.01%
832	IDV*ISHARES TR	5,858	$231K	0.01%
833	FENIFIDELITY COVINGTON TRUST	6,332	$231K	0.01%
834	VXUSVANGUARD STAR FDS	3,050	$230K	0.01%
835	DELLDELL TECHNOLOGIES INC	1,830	$230K	0.01%
836	AWCAMERICAN WTR WKS CO INC NEW	1,761	$229K	0.01%
837	FRELFIDELITY COVINGTON TRUST	8,520	$229K	0.01%
838	RPGINVESCO EXCHANGE TRADED FD T	4,890	$228K	0.01%
839	EMLPFIRST TR EXCHANGE-TRADED FD	6,000	$227K	0.01%
840	AOSSMITH A O CORP	3,406	$227K	0.01%
841	CALFPACER FDS TR	5,125	$227K	0.01%
842	BOOTBOOT BARN HLDGS INC	1,282	$226K	0.01%
843	SYYSYSCO CORP	3,070	$226K	0.01%
844	EVRGEVERGY INC	3,079	$223K	0.01%
845	ESPOVANECK ETF TRUST	2,159	$223K	0.01%
846	DFASDIMENSIONAL ETF TRUST	3,177	$221K	0.01%
847	GTYGETTY RLTY CORP NEW	8,100	$221K	0.01%
848	KHPIMANAGED PORTFOLIO SERIES	8,592	$220K	0.01%
849	FTCBFIRST TR EXCHANGE-TRADED FD	10,242	$217K	0.01%
850	CGSDCAPITAL GRP FIXED INCM ETF T	8,375	$217K	0.01%
851	DALDELTA AIR LINES INC DEL	3,117	$216K	0.01%
852	QMOMEA SERIES TRUST	3,310	$216K	0.01%
853	ETSYETSY INC	3,889	$215K	0.01%
854	MDIVFIRST TR EXCHANGE TRADED FD	13,726	$215K	0.01%
855	PUIINVESCO EXCHANGE TRADED FD T	4,947	$215K	0.01%
856	SNOWSNOWFLAKE INC	984	$215K	0.01%
857	NTAPNETAPP INC	1,999	$214K	0.01%
858	PHOINVESCO EXCHANGE TRADED FD T	3,041	$214K	0.01%
859	CAHCARDINAL HEALTH INC	1,043	$214K	0.01%
860	AEEAMEREN CORP	2,138	$213K	0.01%
861	DFAXDIMENSIONAL ETF TRUST	6,492	$212K	0.01%
862	CGCPCAPITAL GRP FIXED INCM ETF T	9,366	$212K	0.01%
863	HUBBHUBBELL INC	476	$211K	0.01%
864	MPWRMONOLITHIC PWR SYS INC	233	$211K	0.01%
865	MEMXMATTHEWS ASIA FDS	5,638	$210K	0.01%
866	EJULINNOVATOR ETFS TRUST	7,100	$210K	0.01%
867	FXHFIRST TR EXCHANGE TRADED FD	1,849	$210K	0.01%
868	RPRXROYALTY PHARMA PLC	5,401	$208K	0.01%
869	SPLBSPDR SERIES TRUST	9,233	$208K	0.01%
870	MCOMOODYS CORP	408	$208K	0.01%
871	SYBTSTOCK YDS BANCORP INC	3,201	$207K	0.01%
872	BBYBEST BUY INC	3,103	$207K	0.01%
873	CLSCELESTICA INC	702	$207K	0.01%
874	QLTAISHARES TR	4,299	$206K	0.01%
875	GPIXGOLDMAN SACHS ETF TR	3,883	$205K	0.01%
876	IJSISHARES TR	1,806	$205K	0.01%
877	SCCOSOUTHERN COPPER CORP	1,434	$205K	0.01%
878	RWRSPDR SERIES TRUST	2,087	$204K	0.01%
879	UGIUGI CORP NEW	5,451	$204K	0.01%
880	CRBNISHARES TR	878	$202K	0.01%
881	CARRCARRIER GLOBAL CORPORATION	3,836	$202K	0.01%
882	CPACOPA HOLDINGS SA	1,678	$202K	0.01%
883	PYLDPIMCO ETF TR	7,602	$202K	0.01%
884	SMHXVANECK ETF TRUST	5,317	$202K	0.01%
885	FTNTFORTINET INC	2,547	$202K	0.01%
886	FNXFIRST TR EXCHANGE-TRADED ALP	1,610	$202K	0.01%
887	MLB1MERCADOLIBRE INC	100	$201K	0.01%
888	FLBLFRANKLIN TEMPLETON ETF TR	8,624	$201K	0.01%
889	EPRTESSENTIAL PPTYS RLTY TR INC	6,748	$200K	0.01%
890	FPXIFIRST TR EXCHANGE TRADED FD	3,390	$200K	0.01%
891	HLHECLA MNG CO	10,080	$193K	0.01%
892	PDIPIMCO DYNAMIC INCOME FD	10,047	$177K	0.01%
893	HLNHALEON PLC	15,976	$161K	0.01%
894	USALIBERTY ALL STAR EQUITY FD	24,975	$156K	0.01%
895	GNLGLOBAL NET LEASE INC	17,123	$147K	0.01%
896	NACNUVEEN CA QUALTY MUN INCOME	12,157	$143K	0.01%
897	PGXINVESCO EXCH TRADED FD TR II	12,654	$142K	0.01%
898	RCSPIMCO STRATEGIC INCOME FD	24,909	$138K	0.01%
899	ETJEATON VANCE RISK-MANAGED DIV	14,428	$127K	0.00%
900	ETWEATON VANCE TAX-MANAGED GLOB	10,690	$98K	0.00%

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