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Livermore
Livermore
ZHEN

Ambassador Advisors, LLC

SEC CIK
0001695078
Latest filing
Aug 12, 2026

The latest 13F from Ambassador Advisors, LLC covers Q2 2026 (filed Aug 12, 2026): 339 long positions worth $819.4M. The top 10 holdings make up 25.8% of the portfolio, and the largest is Northern LTS FD Tr IV at 5.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
93
Est. +$149.8M
Added
92
Est. +$44.2M
Reduced
145
Est. −$195.9M
Sold out
15
Est. −$5.94M

Top 5 holdings

Share of this quarter's portfolio value

  1. Northern LTS FD Tr IV66538H633
    5.0%$40.8M
  2. Northern LTS FD Tr IV66538H369
    3.9%$32.2M
  3. iShares Flexible Income Active ETF092528603
    2.6%$21.2M
  4. ETF Opportunities Trust26923N660
    2.5%$20.5M
  5. Strategy Shs86280R811
    2.2%$17.9M

Biggest buys

New and added positions, by estimated amount bought

  1. KLACKLA Corp
    +$17.0MNewHistory
  2. AAPLApple Inc.
    +$13.3MNewHistory
  3. AVGOBroadcom Inc.
    +$12.2MNewHistory
  4. AMKRAmkor Technology, Inc.
    +$10.9MNewHistory
  5. INCYIncyte Corp
    +$6.65MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. KLACKLA Corp
    +2.08 pp0.0% → 2.1%History
  2. AAPLApple Inc.
    +1.63 pp0.0% → 1.6%History
  3. AVGOBroadcom Inc.
    +1.48 pp0.0% → 1.5%History
  4. AMKRAmkor Technology, Inc.
    +1.34 pp0.0% → 1.3%History
  5. INCYIncyte Corp
    +0.81 pp0.0% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMGNAmgen Inc
    −$47.5MReducedHistory
  2. ITWIllinois Tool Works Inc
    −$22.1MReducedHistory
  3. APHAmphenol Corp
    −$18.4MReducedHistory
  4. TTETotalEnergies SE
    −$16.6MReducedHistory
  5. CRWDCrowdStrike Holdings, Inc.
    −$12.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUiShares Gold Trust
    −1.02 pp3.1% → 2.1%History
  2. ITWIllinois Tool Works Inc
    −0.98 pp1.0% → 0.1%History
  3. UAMYUnited States Antimony Corp
    −0.94 pp1.2% → 0.2%History
  4. AMGNAmgen Inc
    −0.92 pp1.0% → 0.1%History
  5. PLTRPalantir Technologies Inc.
    −0.91 pp2.4% → 1.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$819.4M
+$159.1M (+24.1%) vs. prior quarter
Positions
339
+78 vs. prior quarter
Top 10 concentration
25.8%
Top 10 as share of value
Turnover
26.2%
Q2 2026, one quarter
Average holding period
10.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $819.4M (Q2 2026)

Q1 2021: $447.4MQ2 2021: $504.6MQ3 2021: $514.4MQ4 2021: $525.6MQ1 2022: $515.9MQ2 2022: $445.7MQ3 2022: $421.9MQ4 2022: $459.9MQ1 2023: $441.4MQ2 2023: $433.4MQ3 2023: $410.6MQ4 2023: $450.6MQ1 2024: $550.9MQ2 2024: $553.0MQ3 2024: $574.8MQ4 2024: $587.3MQ1 2025: $574.3MQ2 2025: $644.4MQ3 2025: $672.5MQ4 2025: $682.1MQ1 2026: $660.3MQ2 2026: $819.4M
Q1 2021Q2 2026
13F filings of Ambassador Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026339$819.4MNorthern LTS FD Tr IVNorthern LTS FD Tr IViShares Flexible Income Active ETFvs. Q1 2026SEC
Q1 2026Apr 17, 2026261$660.3MNorthern LTS FD Tr IVNorthern LTS FD Tr IVIAUvs. Q4 2025SEC
Q4 2025Feb 17, 2026327$682.1MNorthern LTS FD Tr IVNorthern LTS FD Tr IVIAUvs. Q3 2025SEC
Q3 2025Nov 19, 2025304$672.5MNorthern LTS FD Tr IVNorthern LTS FD Tr IVPLTRvs. Q2 2025SEC
Q2 2025Aug 14, 2025265$644.4MNorthern LTS FD Tr IVNorthern LTS FD Tr IVStrategy Shsvs. Q1 2025SEC
Q1 2025May 16, 2025261$574.3MNorthern LTS FD Tr IVNorthern LTS FD Tr IVStrategy Shsvs. Q4 2024SEC
Q4 2024Feb 13, 2025253$587.3MNorthern LTS FD Tr IVNorthern LTS FD Tr IVStrategy Shsvs. Q3 2024SEC
Q3 2024Nov 14, 2024280$574.8MNorthern LTS FD Tr IVNorthern LTS FD Tr IVNorthern LTS FD Tr IVvs. Q2 2024SEC
Q2 2024Aug 14, 2024252$553.0MNorthern LTS FD Tr IVNorthern LTS FD Tr IVNorthern LTS FD Tr IVvs. Q1 2024SEC
Q1 2024May 15, 2024251$550.9MNorthern LTS FD Tr IViShares TrNorthern LTS FD Tr IVvs. Q4 2023SEC
Q4 2023Feb 15, 2024255$450.6MNorthern LTS FD Tr IViShares TrNorthern LTS FD Tr IVvs. Q3 2023SEC
Q3 2023Nov 15, 2023248$410.6MNorthern LTS FD Tr IVNorthern LTS FD Tr IVNorthern LTS FD Tr IVvs. Q2 2023SEC
Q2 2023Aug 15, 2023268$433.4MSchwab Strategic TrNorthern LTS FD Tr IVNorthern LTS FD Tr IVvs. Q1 2023SEC
Q1 2023May 15, 2023308$441.4MNorthern LTS FD Tr IVNorthern LTS FD Tr IVSchwab Strategic Trvs. Q4 2022SEC
Q4 2022Feb 14, 2023266$459.9MNorthern LTS FD Tr IVNorthern LTS FD Tr IVSchwab Strategic Trvs. Q3 2022SEC
Q3 2022Nov 18, 2022Amended240$421.9MNorthern LTS FD Tr IVTimothy PlanNorthern LTS FD Tr IVvs. Q2 2022SEC
Q2 2022Aug 12, 2022261$445.7MNorthern LTS FD Tr IVNorthern LTS FD Tr IVNorthern LTS FD Tr IVvs. Q1 2022SEC
Q1 2022May 16, 2022280$515.9MNorthern LTS FD Tr IVNorthern LTS FD Tr IVKraneshares Trvs. Q4 2021SEC
Q4 2021Feb 14, 2022274$525.6MNorthern LTS FD Tr IVNorthern LTS FD Tr IVNorthern LTS FD Tr IVvs. Q3 2021SEC
Q3 2021Nov 16, 2021278$514.4MNorthern LTS FD Tr IVNorthern LTS FD Tr IVKraneshares Trvs. Q2 2021SEC
Q2 2021Aug 16, 2021265$504.6MNorthern LTS FD Tr IVNorthern LTS FD Tr IVKraneshares Trvs. Q1 2021SEC
Q1 2021May 13, 2021242$447.4MNorthern LTS FD Tr IViShares TrNorthern LTS FD Tr IV–SEC