Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 274
- −4 vs. Q3 2021
- Portfolio value
- $525.6M
- +$11.2M (+2.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,477,382 | $38.0M | 7.2% | −267,603−15.3% | Reduced | – |
| Northern LTS FD Tr IV66538H351 | INDPIRE FAITH LR | 1,194,898 | $34.9M | 6.6% | −77,788−6.1% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 764,217 | $30.1M | 5.7% | +645,778+545.2% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,051,663 | $28.2M | 5.4% | −186,738−15.1% | Reduced | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 840,536 | $24.7M | 4.7% | −174,889−17.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 443,267 | $22.5M | 4.3% | +443,267 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 157,702 | $18.1M | 3.5% | −8,216−5.0% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 432,124 | $16.7M | 3.2% | −52,301−10.8% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 472,432 | $13.8M | 2.6% | −43,522−8.4% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 439,275 | $13.7M | 2.6% | −14,479−3.2% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 73,316 | $11.2M | 2.1% | +72,847+15,532.4% | Added | – |
| IAUiShares Gold Trust | ETF | 301,462 | $10.5M | 2.0% | +278,299+1,201.5% | Added | History |
| SLViShares Silver Trust | ETF | 470,305 | $10.1M | 1.9% | +470,305 | New | History |
| NVDANVIDIA Corp | Stock | 31,860 | $9.37M | 1.8% | −7,979−20.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 13,384 | $7.97M | 1.5% | +2,677+25.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 58,876 | $7.58M | 1.4% | −17,934−23.3% | Reduced | – |
| PZZAPapa Johns International Inc | Stock | 55,046 | $7.35M | 1.4% | −7,773−12.4% | Reduced | History |
| SIVBSVB Financial Group | COM | 10,612 | $7.20M | 1.4% | −79−0.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 15,977 | $6.87M | 1.3% | −1,313−7.6% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 481,935 | $6.78M | 1.3% | −698,260−59.2% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 19,920 | $6.62M | 1.3% | +1,135+6.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 34,259 | $6.38M | 1.2% | −6,141−15.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 17,715 | $6.37M | 1.2% | −7,439−29.6% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 290,885 | $6.35M | 1.2% | +290,885 | New | History |
| AAPLApple Inc. | Stock | 33,441 | $5.94M | 1.1% | −30.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 132,871 | $5.54M | 1.1% | +17,041+14.7% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 11,546 | $5.42M | 1.0% | −1,484−11.4% | Reduced | History |
| ZSZscaler, Inc. | Stock | 16,588 | $5.33M | 1.0% | −5,474−24.8% | Reduced | History |
| RFRegions Financial Corp | COM | 236,964 | $5.17M | 1.0% | −56,008−19.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,175 | $4.66M | 0.9% | −1,563−17.9% | Reduced | History |
| ROLRollins Inc | COM | 136,086 | $4.66M | 0.9% | −47,845−26.0% | Reduced | History |
| WLKWestlake Corp | COM | 47,397 | $4.60M | 0.9% | +47,397 | New | History |
| BGBunge Global SA | COM | 48,708 | $4.55M | 0.9% | +3,882+8.7% | Added | History |
| SAICScience Applications International Corp | COM | 52,923 | $4.42M | 0.8% | +52,923 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 12,522 | $4.41M | 0.8% | −7,711−38.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 31,841 | $4.19M | 0.8% | −18,708−37.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 21,907 | $4.01M | 0.8% | −4,688−17.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 53,159 | $4.00M | 0.8% | +53,159 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 89,379 | $3.76M | 0.7% | +686+0.8% | Added | – |
| VEEVVeeva Systems Inc | Stock | 14,329 | $3.66M | 0.7% | −1,143−7.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,026 | $3.52M | 0.7% | −9,877−36.7% | Reduced | History |
| UIUbiquiti Inc. | COM | 10,428 | $3.20M | 0.6% | −4,188−28.7% | Reduced | History |
| LOGILogitech International S.A. | SHS | 36,482 | $3.01M | 0.6% | −13,262−26.7% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 19,201 | $2.99M | 0.6% | +19,201 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,000 | $2.66M | 0.5% | −7,804−37.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,145 | $2.53M | 0.5% | −152−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,905 | $2.51M | 0.5% | +548+2.6% | Added | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 23,140 | $2.49M | 0.5% | −8,682−27.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 15,196 | $2.31M | 0.4% | −7,135−32.0% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 15,765 | $2.26M | 0.4% | −2,116−11.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,012 | $2.15M | 0.4% | −283−1.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,626 | $1.92M | 0.4% | −251−5.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,994 | $1.70M | 0.3% | −647−6.7% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 72,854 | $1.68M | 0.3% | −774−1.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,380 | $1.61M | 0.3% | −10.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,704 | $1.56M | 0.3% | +20+1.2% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 12,408 | $1.40M | 0.3% | −4,644−27.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,178 | $1.39M | 0.3% | +43+0.2% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 46,982 | $1.34M | 0.3% | +345+0.7% | Added | – |
| MUMicron Technology Inc | Stock | 14,319 | $1.33M | 0.3% | +2,284+19.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,842 | $1.33M | 0.3% | −194−1.2% | Reduced | History |
| FIZZNational Beverage Corp | COM | 29,161 | $1.32M | 0.3% | −16,420−36.0% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 84,891 | $1.29M | 0.2% | −1,803−2.1% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 22,916 | $1.28M | 0.2% | −376−1.6% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 18,615 | $1.28M | 0.2% | −78−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,621 | $1.25M | 0.2% | +78+3.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,928 | $1.24M | 0.2% | −320−2.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,346 | $1.20M | 0.2% | −263−3.1% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 28,026 | $1.15M | 0.2% | −100−0.4% | Reduced | – |
| FULTFulton Financial Corp | COM | 57,432 | $976.0K | 0.2% | +2,315+4.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,691 | $905.0K | 0.2% | −424−13.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,059 | $886.0K | 0.2% | −675−3.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,458 | $881.0K | 0.2% | −97−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 16,833 | $876.0K | 0.2% | −1,619−8.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,295 | $872.0K | 0.2% | −225−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,367 | $850.0K | 0.2% | +100+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,538 | $795.0K | 0.2% | −176−1.4% | Reduced | History |
| DGDollar General Corp | COM | 3,353 | $791.0K | 0.2% | −1,994−37.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,612 | $789.0K | 0.2% | +39+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 5,231 | $757.0K | 0.1% | −330−5.9% | Reduced | History |
| WMWaste Management Inc | Stock | 4,528 | $755.0K | 0.1% | −917−16.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,020 | $725.0K | 0.1% | −29,811−83.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,443 | $689.0K | 0.1% | +106+2.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,045 | $688.0K | 0.1% | −1,121−51.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 224 | $648.0K | 0.1% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 15,832 | $626.0K | 0.1% | −11,258−41.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,300 | $614.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,260 | $577.0K | 0.1% | −79−5.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,002 | $569.0K | 0.1% | −645−39.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,295 | $569.0K | 0.1% | −39−0.5% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 17,234 | $560.0K | 0.1% | −11,834−40.7% | Reduced | – |
| RMDResmed Inc | COM | 2,113 | $550.0K | 0.1% | −1,500−41.5% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,675 | $543.0K | 0.1% | −141−7.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 972 | $542.0K | 0.1% | −270−21.7% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,650 | $542.0K | 0.1% | −400−5.0% | Reduced | – |
| CSXCSX Corp | Stock | 14,232 | $535.0K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 865 | $530.0K | 0.1% | −3,761−81.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,730 | $517.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 20,324 | $500.0K | 0.1% | −4,110−16.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,033 | $496.0K | 0.1% | +65+2.2% | Added | 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 | – | $1.24M |
Sold out since Q3 2021 (28)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RNGRingCentral, Inc. | CL A | 14,637 | $3.18M | 0.6% | History |
| IRBTiRobot Corp | COM | 39,648 | $3.11M | 0.6% | History |
| HVTHaverty Furniture Companies Inc | COM | 89,648 | $3.02M | 0.6% | History |
| HRLHormel Foods Corp | COM | 63,867 | $2.62M | 0.5% | History |
| CAGConagra Brands Inc. | Stock | 46,177 | $1.56M | 0.3% | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,870 | $784.0K | 0.2% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 41,954 | $467.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 786 | $447.0K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,653 | $394.0K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 781 | $372.0K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,800 | $360.0K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 2,222 | $346.0K | 0.1% | History |
| RGENRepligen Corp | COM | 1,186 | $342.0K | 0.1% | History |
| WMKWeis Markets Inc | COM | 5,517 | $290.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 5,658 | $243.0K | <0.1% | History |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 6,254 | $221.0K | <0.1% | – |
| FFord Motor Co | Stock | 11,118 | $157.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 161 | $48.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 664 | $40.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 709 | $33.0K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 426 | $32.0K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 251 | $25.0K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 118 | $22.0K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 374 | $14.0K | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 431 | $14.0K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 165 | $8.00K | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 86 | $4.00K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 50 | $1.00K | <0.1% | – |