Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 278
- +13 vs. Q2 2021
- Portfolio value
- $514.4M
- +$9.75M (+1.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,744,985 | $45.6M | 8.9% | −4,935−0.3% | Reduced | – |
| Northern LTS FD Tr IV66538H351 | INDPIRE FAITH LR | 1,272,686 | $35.9M | 7.0% | −25,890−2.0% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,238,401 | $34.5M | 6.7% | +60,367+5.1% | Added | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 1,015,425 | $30.0M | 5.8% | −16,929−1.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,180,195 | $24.8M | 4.8% | +66,174+5.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 165,918 | $19.1M | 3.7% | −6,526−3.8% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 484,425 | $16.9M | 3.3% | −28,708−5.6% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 453,754 | $15.5M | 3.0% | −33,741−6.9% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 515,954 | $14.6M | 2.8% | −7,182−1.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 76,810 | $10.0M | 1.9% | −15,752−17.0% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 20,233 | $8.27M | 1.6% | −1,032−4.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,839 | $8.25M | 1.6% | −5,005−11.2% | ReducedConverted for a 4-for-1 split | History |
| PZZAPapa Johns International Inc | Stock | 62,819 | $7.98M | 1.6% | −208−0.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 25,154 | $7.35M | 1.4% | −1,980−7.3% | Reduced | History |
| SIVBSVB Financial Group | COM | 10,691 | $6.92M | 1.3% | +281+2.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 18,785 | $6.59M | 1.3% | +669+3.7% | Added | History |
| ROLRollins Inc | COM | 183,931 | $6.50M | 1.3% | −1,396−0.8% | Reduced | History |
| RFRegions Financial Corp | COM | 292,972 | $6.24M | 1.2% | +15,678+5.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 40,400 | $6.12M | 1.2% | −1,938−4.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 22,062 | $5.79M | 1.1% | −719−3.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 17,290 | $5.78M | 1.1% | −865−4.8% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 22,331 | $5.75M | 1.1% | −988−4.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 50,549 | $5.70M | 1.1% | −1,617−3.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 13,030 | $5.53M | 1.1% | −543−4.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 10,707 | $5.52M | 1.1% | −788−6.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,738 | $5.44M | 1.1% | −351−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 26,903 | $5.16M | 1.0% | +723+2.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,804 | $5.11M | 1.0% | −734−3.4% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 118,439 | $5.03M | 1.0% | −14,176−10.7% | Reduced | – |
| AAPLApple Inc. | Stock | 33,444 | $4.73M | 0.9% | −17−0.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 15,472 | $4.46M | 0.9% | −320−2.0% | Reduced | History |
| LOGILogitech International S.A. | SHS | 49,744 | $4.38M | 0.9% | −1,958−3.8% | Reduced | History |
| UIUbiquiti Inc. | COM | 14,616 | $4.37M | 0.8% | −321−2.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,831 | $4.00M | 0.8% | −210−0.6% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 26,595 | $3.99M | 0.8% | −107−0.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 115,830 | $3.77M | 0.7% | −13,304−10.3% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 17,881 | $3.71M | 0.7% | −1,477−7.6% | Reduced | History |
| BGBunge Global SA | COM | 44,826 | $3.65M | 0.7% | +2,068+4.8% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 31,822 | $3.49M | 0.7% | +57+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 88,693 | $3.47M | 0.7% | +73,478+482.9% | Added | – |
| RNGRingCentral, Inc. | CL A | 14,637 | $3.18M | 0.6% | +495+3.5% | Added | History |
| IRBTiRobot Corp | COM | 39,648 | $3.11M | 0.6% | +2,622+7.1% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 89,648 | $3.02M | 0.6% | +6,173+7.4% | Added | History |
| MSCIMSCI Inc. | Stock | 4,626 | $2.81M | 0.5% | −1,361−22.7% | Reduced | History |
| HRLHormel Foods Corp | COM | 63,867 | $2.62M | 0.5% | −4,141−6.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,641 | $2.51M | 0.5% | −375−3.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,297 | $2.42M | 0.5% | +12,962+970.9% | Added | – |
| FIZZNational Beverage Corp | COM | 45,581 | $2.39M | 0.5% | −1,404−3.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,357 | $2.33M | 0.5% | +21,357 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 73,628 | $2.07M | 0.4% | +61,598+512.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,295 | $2.00M | 0.4% | +183+1.0% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 17,052 | $1.94M | 0.4% | +110+0.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,381 | $1.64M | 0.3% | +13,618+361.9% | Added | – |
| HDHome Depot, Inc. | Stock | 4,877 | $1.60M | 0.3% | −64−1.3% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 46,177 | $1.56M | 0.3% | +2,462+5.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,135 | $1.43M | 0.3% | +21,407+574.2% | Added | – |
| BLKBlackRock, Inc. | COM | 1,684 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 46,637 | $1.40M | 0.3% | +39,786+580.7% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 2,166 | $1.35M | 0.3% | −567−20.7% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,248 | $1.30M | 0.3% | −258−1.7% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 23,292 | $1.25M | 0.2% | +23,292 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 86,694 | $1.25M | 0.2% | +86,694 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 18,693 | $1.19M | 0.2% | +18,693 | New | – |
| GMABGenmab A/S | SPONSORED ADS | 27,090 | $1.18M | 0.2% | −5,990−18.1% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 28,126 | $1.17M | 0.2% | +24,121+602.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 16,036 | $1.17M | 0.2% | +777+5.1% | Added | History |
| DGDollar General Corp | COM | 5,347 | $1.14M | 0.2% | −1,583−22.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,543 | $1.09M | 0.2% | +1,043+69.5% | Added | – |
| VZVerizon Communications Inc | Stock | 17,734 | $958.0K | 0.2% | +519+3.0% | Added | History |
| RMDResmed Inc | COM | 3,613 | $952.0K | 0.2% | −1,160−24.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,609 | $886.0K | 0.2% | +3,035+54.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,115 | $878.0K | 0.2% | +1,248+66.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,520 | $862.0K | 0.2% | −12−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,267 | $862.0K | 0.2% | −30−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 18,452 | $862.0K | 0.2% | −1,684−8.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 12,035 | $854.0K | 0.2% | +4,000+49.8% | Added | History |
| Timothy Plan887432326 | HIG DV STK ETF | 29,068 | $852.0K | 0.2% | −5,886−16.8% | Reduced | – |
| FULTFulton Financial Corp | COM | 55,117 | $842.0K | 0.2% | +320+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,555 | $841.0K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 5,445 | $814.0K | 0.2% | +5,445 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,870 | $784.0K | 0.2% | +12,870 | New | History |
| WMTWalmart Inc. | Stock | 5,561 | $775.0K | 0.2% | +4,133+289.4% | Added | History |
| IAUiShares Gold Trust | ETF | 23,163 | $774.0K | 0.2% | −25,148−52.1% | Reduced | History |
| BABoeing Co | Stock | 3,478 | $765.0K | 0.1% | +500+16.8% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 131,581 | $742.0K | 0.1% | +69,500+112.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,647 | $740.0K | 0.1% | −414−20.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,573 | $739.0K | 0.1% | +4,573 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,337 | $715.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,714 | $692.0K | 0.1% | +12,714 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 57,751 | $661.0K | 0.1% | −33,312−36.6% | Reduced | History |
| TAT&T Inc. | Stock | 24,434 | $660.0K | 0.1% | +6,486+36.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 224 | $597.0K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,242 | $595.0K | 0.1% | −66−5.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,300 | $552.0K | 0.1% | −100−7.1% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,050 | $545.0K | 0.1% | −179−2.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,339 | $537.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,797 | $531.0K | 0.1% | −30−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 10,082 | $529.0K | 0.1% | −1,106−9.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,910 | $528.0K | 0.1% | −9,695−49.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 8,943 | $525.0K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.12M |
Sold out since Q2 2021 (18)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,740 | $490.0K | 0.1% | History |
| NIONIO Inc. | ADR | 8,425 | $448.0K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,599 | $330.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,396 | $316.0K | 0.1% | History |
| QDELQuidelOrtho Corp | COM | 2,306 | $296.0K | 0.1% | History |
| SLViShares Silver Trust | ETF | 8,540 | $207.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,339 | $207.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,493 | $187.0K | <0.1% | – |
| TOONKartoon Studios, Inc. | COM | 80,000 | $147.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 2,838 | $144.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 755 | $138.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 665 | $138.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 385 | $88.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,050 | $63.0K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 129 | $20.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 636 | $13.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 49 | $7.00K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 30 | $2.00K | <0.1% | – |