Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 265
- +23 vs. Q1 2021
- Portfolio value
- $504.6M
- +$57.3M (+12.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,749,920 | $46.0M | 9.1% | +457,422+35.4% | Added | – |
| Northern LTS FD Tr IV66538H351 | INDPIRE FAITH LR | 1,298,576 | $35.8M | 7.1% | +430,396+49.6% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,178,034 | $32.5M | 6.4% | +1,070,183+992.3% | Added | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 1,032,354 | $30.8M | 6.1% | +184,896+21.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,114,021 | $22.4M | 4.4% | +869,805+356.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 172,444 | $19.9M | 3.9% | −34,121−16.5% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 513,133 | $17.9M | 3.5% | −9,111−1.7% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 487,495 | $17.1M | 3.4% | −14,937−3.0% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 523,136 | $15.2M | 3.0% | +81,573+18.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 92,562 | $12.1M | 2.4% | −139,772−60.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,211 | $8.97M | 1.8% | −382−3.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 21,265 | $8.83M | 1.7% | +3,154+17.4% | Added | History |
| PZZAPapa Johns International Inc | Stock | 63,027 | $6.58M | 1.3% | +36,729+139.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 23,319 | $6.52M | 1.3% | +3,092+15.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 27,134 | $6.46M | 1.3% | −8,747−24.4% | Reduced | History |
| ROLRollins Inc | COM | 185,327 | $6.34M | 1.3% | +86,331+87.2% | Added | History |
| LOGILogitech International S.A. | SHS | 51,702 | $6.25M | 1.2% | −9,764−15.9% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 11,495 | $6.09M | 1.2% | +42+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 18,155 | $5.89M | 1.2% | −3,682−16.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 42,338 | $5.79M | 1.1% | −462−1.1% | Reduced | History |
| SIVBSVB Financial Group | COM | 10,410 | $5.79M | 1.1% | +10,410 | New | History |
| URIUnited Rentals, Inc. | COM | 18,116 | $5.78M | 1.1% | +18,116 | New | History |
| CATCaterpillar Inc | Stock | 26,180 | $5.70M | 1.1% | +16,167+161.5% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 132,615 | $5.66M | 1.1% | −128,040−49.1% | Reduced | – |
| RFRegions Financial Corp | COM | 277,294 | $5.60M | 1.1% | +277,294 | New | History |
| NETCloudflare, Inc. | CL A COM | 52,166 | $5.52M | 1.1% | +16,443+46.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,538 | $5.41M | 1.1% | +3,206+17.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,089 | $5.00M | 1.0% | +2,462+37.2% | Added | History |
| ZSZscaler, Inc. | Stock | 22,781 | $4.92M | 1.0% | +9,132+66.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 15,792 | $4.91M | 1.0% | +3,794+31.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 26,702 | $4.90M | 1.0% | +14,696+122.4% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 13,573 | $4.88M | 1.0% | +2,695+24.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 129,134 | $4.79M | 0.9% | +12,586+10.8% | Added | History |
| UIUbiquiti Inc. | COM | 14,937 | $4.66M | 0.9% | +2,831+23.4% | Added | History |
| AAPLApple Inc. | Stock | 33,461 | $4.58M | 0.9% | −95−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,041 | $4.33M | 0.9% | +13,388+59.1% | Added | History |
| RNGRingCentral, Inc. | CL A | 14,142 | $4.11M | 0.8% | +10,240+262.4% | Added | History |
| NVAXNovavax Inc | COM NEW | 19,358 | $4.11M | 0.8% | −2,905−13.0% | Reduced | History |
| HVTHaverty Furniture Companies Inc | COM | 83,475 | $3.57M | 0.7% | +83,475 | New | History |
| IRBTiRobot Corp | COM | 37,026 | $3.46M | 0.7% | +37,026 | New | History |
| BGBunge Global SA | COM | 42,758 | $3.34M | 0.7% | +42,758 | New | History |
| HRLHormel Foods Corp | COM | 68,008 | $3.25M | 0.6% | −26,476−28.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 5,987 | $3.19M | 0.6% | −9,436−61.2% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 31,765 | $2.97M | 0.6% | +1,236+4.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,016 | $2.92M | 0.6% | −115−1.1% | Reduced | History |
| FIZZNational Beverage Corp | COM | 46,985 | $2.22M | 0.4% | +5,111+12.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,112 | $1.99M | 0.4% | +182+1.0% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,942 | $1.94M | 0.4% | +5,830+52.5% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 2,733 | $1.73M | 0.3% | −5,741−67.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 48,311 | $1.63M | 0.3% | −254,315−84.0% | ReducedConverted for a 1-for-2 split | History |
| CAGConagra Brands Inc. | Stock | 43,715 | $1.59M | 0.3% | +43,715 | New | History |
| HDHome Depot, Inc. | Stock | 4,941 | $1.58M | 0.3% | −95−1.9% | Reduced | History |
| DGDollar General Corp | COM | 6,930 | $1.50M | 0.3% | −14,742−68.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,684 | $1.47M | 0.3% | −62−3.6% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 33,080 | $1.35M | 0.3% | −50,334−60.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,506 | $1.34M | 0.3% | −187−1.2% | Reduced | – |
| RMDResmed Inc | COM | 4,773 | $1.18M | 0.2% | −12,734−72.7% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 56,748 | $1.14M | 0.2% | −195,518−77.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 15,259 | $1.11M | 0.2% | −36−0.2% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,605 | $1.05M | 0.2% | −182,116−90.3% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 34,954 | $1.04M | 0.2% | −94,309−73.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,215 | $964.0K | 0.2% | −2,849−14.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 20,136 | $941.0K | 0.2% | −1,425−6.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,532 | $903.0K | 0.2% | −136−1.3% | Reduced | – |
| FULTFulton Financial Corp | COM | 54,797 | $865.0K | 0.2% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 91,063 | $861.0K | 0.2% | −217,889−70.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,555 | $843.0K | 0.2% | −720−16.8% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,337 | $832.0K | 0.2% | +500+13.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,297 | $824.0K | 0.2% | −600−10.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,061 | $816.0K | 0.2% | −2,770−57.3% | Reduced | History |
| BABoeing Co | Stock | 2,978 | $713.0K | 0.1% | +20+0.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,903 | $708.0K | 0.1% | −33,525−87.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 8,035 | $683.0K | 0.1% | +1,000+14.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,052 | $647.0K | 0.1% | −26,868−84.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,500 | $645.0K | 0.1% | −170−10.2% | Reduced | – |
| POOLPool Corp | COM | 1,388 | $637.0K | 0.1% | −2,895−67.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,215 | $610.0K | 0.1% | −461−2.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 11,188 | $598.0K | 0.1% | +20.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,400 | $575.0K | 0.1% | −100−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 224 | $562.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,229 | $539.0K | 0.1% | −370−4.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,827 | $537.0K | 0.1% | +3,236+49.1% | Added | – |
| LRCXLam Research Corp | COM | 826 | $537.0K | 0.1% | −1,281−60.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,339 | $534.0K | 0.1% | −17−1.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,120 | $530.0K | 0.1% | −680−4.0% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,816 | $526.0K | 0.1% | −700−27.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,574 | $523.0K | 0.1% | −90−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,820 | $520.0K | 0.1% | −1,673−13.4% | Reduced | – |
| TAT&T Inc. | Stock | 17,948 | $516.0K | 0.1% | −10,383−36.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,408 | $513.0K | 0.1% | −87−1.0% | Reduced | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 62,081 | $512.0K | 0.1% | +35,000+129.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,825 | $507.0K | 0.1% | −95−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,867 | $506.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 8,943 | $496.0K | 0.1% | −372−4.0% | Reduced | History |
| FSLYFastly, Inc. | CL A | 8,217 | $490.0K | 0.1% | +8,217 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,740 | $490.0K | 0.1% | −20,048−88.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,308 | $485.0K | 0.1% | −236−15.3% | Reduced | History |
| CPRTCopart Inc | COM | 3,593 | $474.0K | 0.1% | −4,511−55.7% | Reduced | History |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 15,873 | $474.0K | 0.1% | −11,249−41.5% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,294 | $472.0K | 0.1% | −1,979−60.5% | Reduced | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 148,091 | $2.75M | 0.6% | History |
| DXCMDexcom Inc | COM | 1,518 | $546.0K | 0.1% | History |
| CLVTClarivate PLC | ORD SHS | 13,997 | $369.0K | 0.1% | History |
| PODDInsulet Corp | Stock | 992 | $258.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,092 | $237.0K | 0.1% | History |
| CVXChevron Corp | Stock | 2,176 | $228.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,064 | $225.0K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 3,620 | $221.0K | <0.1% | History |
| INTCIntel Corp | Stock | 3,232 | $207.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,215 | $202.0K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 100 | $25.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 62 | $20.0K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 163 | $15.0K | <0.1% | – |