Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 280
- +6 vs. Q4 2021
- Portfolio value
- $515.9M
- −$9.68M (−1.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,582,969 | $38.6M | 7.5% | +105,587+7.1% | Added | – |
| Northern LTS FD Tr IV66538H351 | INDPIRE FAITH LR | 1,258,518 | $34.3M | 6.7% | +63,620+5.3% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,136,592 | $29.1M | 5.6% | +84,929+8.1% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 727,840 | $26.3M | 5.1% | −36,377−4.8% | Reduced | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 927,597 | $22.8M | 4.4% | +87,061+10.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 393,002 | $19.5M | 3.8% | −50,265−11.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 164,761 | $17.7M | 3.4% | +7,059+4.5% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 445,395 | $16.2M | 3.1% | +13,271+3.1% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 465,420 | $13.8M | 2.7% | +26,145+6.0% | Added | – |
| Timothy Plan887432334 | INTL ETF | 500,824 | $13.5M | 2.6% | +28,392+6.0% | Added | – |
| IAUiShares Gold Trust | ETF | 319,712 | $11.8M | 2.3% | +18,250+6.1% | Added | History |
| SLViShares Silver Trust | ETF | 492,934 | $11.3M | 2.2% | +22,629+4.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 567,406 | $10.0M | 1.9% | +85,471+17.7% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 63,897 | $8.47M | 1.6% | −9,419−12.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 30,900 | $8.43M | 1.6% | −960−3.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 62,346 | $7.61M | 1.5% | +3,470+5.9% | Added | – |
| URIUnited Rentals, Inc. | COM | 21,125 | $7.50M | 1.5% | +1,205+6.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 136,709 | $6.80M | 1.3% | +3,838+2.9% | Added | History |
| NWLNewell Brands Inc. | Stock | 308,007 | $6.59M | 1.3% | +17,122+5.9% | Added | History |
| WLKWestlake Corp | COM | 51,823 | $6.39M | 1.2% | +4,426+9.3% | Added | History |
| SIVBSVB Financial Group | COM | 11,297 | $6.32M | 1.2% | +685+6.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 18,258 | $6.24M | 1.2% | +543+3.1% | Added | History |
| PZZAPapa Johns International Inc | Stock | 59,028 | $6.21M | 1.2% | +3,982+7.2% | Added | History |
| KLACKLA Corp | COM NEW | 16,379 | $6.00M | 1.2% | +402+2.5% | Added | History |
| AAPLApple Inc. | Stock | 34,095 | $5.95M | 1.2% | +654+2.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 14,294 | $5.91M | 1.1% | +910+6.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 35,419 | $5.83M | 1.1% | +1,160+3.4% | Added | History |
| NTRNutrien Ltd. | COM | 56,103 | $5.80M | 1.1% | +2,944+5.5% | Added | History |
| RFRegions Financial Corp | COM | 257,865 | $5.74M | 1.1% | +20,901+8.8% | Added | History |
| BGBunge Global SA | COM | 50,653 | $5.61M | 1.1% | +1,945+4.0% | Added | History |
| SAICScience Applications International Corp | COM | 58,991 | $5.44M | 1.1% | +6,068+11.5% | Added | History |
| ROLRollins Inc | COM | 153,297 | $5.37M | 1.0% | +17,211+12.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 12,169 | $5.00M | 1.0% | +623+5.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 23,978 | $4.84M | 0.9% | +2,071+9.5% | Added | History |
| ZSZscaler, Inc. | Stock | 18,015 | $4.35M | 0.8% | +1,427+8.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 35,796 | $4.28M | 0.8% | +3,955+12.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,684 | $4.28M | 0.8% | +509+7.1% | Added | History |
| CATCaterpillar Inc | Stock | 18,604 | $4.15M | 0.8% | +1,578+9.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 13,595 | $4.04M | 0.8% | +1,073+8.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 90,981 | $4.00M | 0.8% | +1,602+1.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,155 | $3.44M | 0.7% | +2,155+16.6% | Added | History |
| UIUbiquiti Inc. | COM | 11,799 | $3.44M | 0.7% | +1,371+13.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 15,922 | $3.38M | 0.7% | +1,593+11.1% | Added | History |
| MANHManhattan Associates Inc | Stock | 21,977 | $3.05M | 0.6% | +2,776+14.5% | Added | History |
| LOGILogitech International S.A. | SHS | 37,810 | $2.79M | 0.5% | +1,328+3.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,156 | $2.61M | 0.5% | +2,251+10.3% | Added | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 24,383 | $2.56M | 0.5% | +1,243+5.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,460 | $2.54M | 0.5% | +315+2.2% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 73,873 | $2.12M | 0.4% | +1,019+1.4% | Added | – |
| DOCUDocuSign, Inc. | Stock | 19,539 | $2.09M | 0.4% | +4,343+28.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,770 | $2.07M | 0.4% | +746+2.0% | AddedConverted for a 2-for-1 split | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 82,910 | $1.74M | 0.3% | −1,981−2.3% | Reduced | – |
| FIZZNational Beverage Corp | COM | 33,029 | $1.44M | 0.3% | +3,868+13.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,624 | $1.38M | 0.3% | −20.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,068 | $1.35M | 0.3% | +226+1.4% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 12,944 | $1.35M | 0.3% | +536+4.3% | Added | – |
| BLKBlackRock, Inc. | COM | 1,730 | $1.32M | 0.3% | +26+1.5% | Added | History |
| NVAXNovavax Inc | COM NEW | 17,742 | $1.31M | 0.3% | +1,977+12.5% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 22,879 | $1.24M | 0.2% | −37−0.2% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 18,675 | $1.23M | 0.2% | +60+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,621 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,840 | $1.14M | 0.2% | −88−0.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,450 | $1.09M | 0.2% | +456+5.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,241 | $1.01M | 0.2% | +895+10.7% | Added | History |
| FULTFulton Financial Corp | COM | 57,994 | $964.0K | 0.2% | +562+1.0% | Added | History |
| MUMicron Technology Inc | Stock | 12,049 | $938.0K | 0.2% | −2,270−15.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,905 | $908.0K | 0.2% | +610+5.9% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 12,870 | $901.0K | 0.2% | +12,870 | New | History |
| MSFTMicrosoft Corp | Stock | 2,914 | $899.0K | 0.2% | +223+8.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,940 | $860.0K | 0.2% | +6,940 | New | – |
| JNJJohnson & Johnson | Stock | 4,713 | $835.0K | 0.2% | +101+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 16,353 | $833.0K | 0.2% | −706−4.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,330 | $794.0K | 0.2% | +99+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 15,728 | $794.0K | 0.2% | −1,105−6.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,329 | $792.0K | 0.2% | −129−3.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,368 | $732.0K | 0.1% | +10.0% | Added | History |
| WMWaste Management Inc | Stock | 4,614 | $731.0K | 0.1% | +86+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,784 | $713.0K | 0.1% | +246+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 249 | $696.0K | 0.1% | +25+11.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,947 | $694.0K | 0.1% | +13,947 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,382 | $687.0K | 0.1% | +12,382 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,027 | $639.0K | 0.1% | +55+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,349 | $607.0K | 0.1% | −10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,705 | $602.0K | 0.1% | −25−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,683 | $592.0K | 0.1% | −337−5.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,443 | $592.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 996 | $573.0K | 0.1% | −6−0.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,361 | $567.0K | 0.1% | +101+8.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,301 | $557.0K | 0.1% | +6+0.1% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,991 | $550.0K | 0.1% | +341+4.5% | Added | – |
| CSXCSX Corp | Stock | 14,232 | $533.0K | 0.1% | 00.0% | Unchanged | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 149,081 | $531.0K | 0.1% | +25,000+20.1% | Added | History |
| DGDollar General Corp | COM | 2,378 | $530.0K | 0.1% | −975−29.1% | Reduced | History |
| Timothy Plan887432326 | HIG DV STK ETF | 15,975 | $528.0K | 0.1% | −1,259−7.3% | Reduced | – |
| GMABGenmab A/S | SPONSORED ADS | 14,369 | $519.0K | 0.1% | −1,463−9.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,250 | $513.0K | 0.1% | −50−3.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 925 | $506.0K | 0.1% | −120−11.5% | Reduced | History |
| HSYHershey Co | COM | 2,260 | $490.0K | 0.1% | +6+0.3% | Added | History |
| PSXPhillips 66 | Stock | 5,641 | $487.0K | 0.1% | +116+2.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,675 | $484.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (24)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 25,178 | $1.39M | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 715 | $340.0K | 0.1% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 13,381 | $316.0K | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,704 | $288.0K | 0.1% | – |
| MTHMeritage Homes CORP | COM | 2,165 | $264.0K | 0.1% | History |
| POOLPool Corp | COM | 459 | $260.0K | <0.1% | History |
| CPRTCopart Inc | COM | 1,455 | $221.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 891 | $218.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 154 | $212.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 688 | $210.0K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 524 | $206.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 4,025 | $202.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,208 | $201.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 370 | $81.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 503 | $40.0K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 328 | $24.0K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 100 | $12.0K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 57 | $11.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58 | $10.0K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60 | $9.00K | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 49 | $4.00K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 35 | $4.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 79 | $2.00K | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 50 | $2.00K | <0.1% | – |