Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 261
- −19 vs. Q1 2022
- Portfolio value
- $445.7M
- −$70.2M (−13.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,661,244 | $38.9M | 8.7% | +78,275+4.9% | Added | – |
| Northern LTS FD Tr IV66538H351 | INDPIRE FAITH LR | 1,289,629 | $27.6M | 6.2% | +31,111+2.5% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 746,372 | $21.7M | 4.9% | +18,532+2.5% | Added | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 1,000,878 | $21.0M | 4.7% | +73,281+7.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 167,470 | $17.1M | 3.8% | +2,709+1.6% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 632,671 | $16.0M | 3.6% | −503,921−44.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 305,223 | $15.0M | 3.4% | −87,779−22.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 238,072 | $14.0M | 3.1% | +238,072 | New | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 441,950 | $13.8M | 3.1% | −3,445−0.8% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 473,884 | $11.8M | 2.6% | +8,464+1.8% | Added | – |
| Timothy Plan887432334 | INTL ETF | 512,278 | $11.7M | 2.6% | +11,454+2.3% | Added | – |
| IAUiShares Gold Trust | ETF | 317,893 | $10.9M | 2.4% | −1,819−0.6% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 598,441 | $10.8M | 2.4% | +31,035+5.5% | Added | – |
| SLViShares Silver Trust | ETF | 497,046 | $9.27M | 2.1% | +4,112+0.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 65,353 | $7.80M | 1.7% | +3,007+4.8% | Added | – |
| NWLNewell Brands Inc. | Stock | 314,313 | $5.98M | 1.3% | +6,306+2.0% | Added | History |
| SAICScience Applications International Corp | COM | 63,655 | $5.93M | 1.3% | +4,664+7.9% | Added | History |
| ROLRollins Inc | COM | 161,514 | $5.64M | 1.3% | +8,217+5.4% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 49,643 | $5.38M | 1.2% | −14,254−22.3% | Reduced | – |
| WLKWestlake Corp | COM | 54,340 | $5.33M | 1.2% | +2,517+4.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 21,789 | $5.29M | 1.2% | +664+3.1% | Added | History |
| PZZAPapa Johns International Inc | Stock | 62,533 | $5.22M | 1.2% | +3,505+5.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 34,392 | $5.16M | 1.2% | −1,027−2.9% | Reduced | History |
| RFRegions Financial Corp | COM | 273,879 | $5.13M | 1.2% | +16,014+6.2% | Added | History |
| KLACKLA Corp | COM NEW | 15,861 | $5.06M | 1.1% | −518−3.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 88,483 | $5.01M | 1.1% | −2,807−3.1% | ReducedConverted for a 5-for-1 split | History |
| NVDANVIDIA Corp | Stock | 32,523 | $4.93M | 1.1% | +1,623+5.3% | Added | History |
| SIVBSVB Financial Group | COM | 12,041 | $4.76M | 1.1% | +744+6.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 24,215 | $4.73M | 1.1% | +237+1.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 15,515 | $4.56M | 1.0% | +1,221+8.5% | Added | History |
| BGBunge Global SA | COM | 49,732 | $4.51M | 1.0% | −921−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 32,316 | $4.42M | 1.0% | −1,779−5.2% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 80,143 | $4.12M | 0.9% | +62,401+351.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 137,158 | $4.01M | 0.9% | +449+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,024 | $3.81M | 0.9% | +340+4.4% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 12,613 | $3.81M | 0.9% | +444+3.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 91,265 | $3.64M | 0.8% | +284+0.3% | Added | – |
| VEEVVeeva Systems Inc | Stock | 17,571 | $3.48M | 0.8% | +1,649+10.4% | Added | History |
| CATCaterpillar Inc | Stock | 19,112 | $3.42M | 0.8% | +508+2.7% | Added | History |
| UIUbiquiti Inc. | COM | 13,065 | $3.24M | 0.7% | +1,266+10.7% | Added | History |
| ZSZscaler, Inc. | Stock | 20,171 | $3.02M | 0.7% | +2,156+12.0% | Added | History |
| DARDarling Ingredients Inc. | COM | 49,564 | $2.96M | 0.7% | +49,564 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,203 | $2.90M | 0.7% | +2,048+13.5% | Added | History |
| MANHManhattan Associates Inc | Stock | 25,101 | $2.88M | 0.6% | +3,124+14.2% | Added | History |
| NTRNutrien Ltd. | COM | 29,250 | $2.33M | 0.5% | −26,853−47.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,495 | $2.26M | 0.5% | +339+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,068 | $2.26M | 0.5% | +608+4.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 107,884 | $2.15M | 0.5% | +107,884 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 75,368 | $2.05M | 0.5% | +1,495+2.0% | Added | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 24,575 | $1.96M | 0.4% | +192+0.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 43,911 | $1.92M | 0.4% | +8,115+22.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,604 | $1.71M | 0.4% | −166−0.4% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 78,278 | $1.62M | 0.4% | +78,278 | New | – |
| DOCUDocuSign, Inc. | Stock | 27,661 | $1.59M | 0.4% | +8,122+41.6% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 79,267 | $1.54M | 0.3% | −3,643−4.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,566 | $1.25M | 0.3% | −58−1.3% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 12,192 | $1.18M | 0.3% | −752−5.8% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 18,741 | $1.14M | 0.3% | +66+0.4% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 23,402 | $1.04M | 0.2% | +523+2.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 16,262 | $1.03M | 0.2% | +194+1.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,660 | $1.01M | 0.2% | −70−4.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,621 | $994.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,842 | $958.0K | 0.2% | +20.0% | Added | – |
| JNJJohnson & Johnson | Stock | 4,709 | $836.0K | 0.2% | −4−0.1% | Reduced | History |
| FULTFulton Financial Corp | COM | 57,718 | $835.0K | 0.2% | −276−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,090 | $817.0K | 0.2% | −263−1.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,870 | $815.0K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,525 | $805.0K | 0.2% | +1,284+13.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,118 | $801.0K | 0.2% | +204+7.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,594 | $772.0K | 0.2% | +2,647+19.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,561 | $764.0K | 0.2% | −344−3.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,079 | $731.0K | 0.2% | +139+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 15,713 | $727.0K | 0.2% | −15−0.1% | Reduced | – |
| WMWaste Management Inc | Stock | 4,567 | $698.0K | 0.2% | −47−1.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,219 | $698.0K | 0.2% | +1,837+14.8% | Added | – |
| WMTWalmart Inc. | Stock | 5,621 | $683.0K | 0.2% | +291+5.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 289 | $632.0K | 0.1% | +40+16.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,178 | $626.0K | 0.1% | −151−4.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 11,199 | $619.0K | 0.1% | −850−7.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,859 | $619.0K | 0.1% | −591−6.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,205 | $596.0K | 0.1% | +178+17.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,553 | $578.0K | 0.1% | +769+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,980 | $561.0K | 0.1% | −388−7.2% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 174,081 | $547.0K | 0.1% | +25,000+16.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,044 | $518.0K | 0.1% | −1,305−17.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,307 | $515.0K | 0.1% | +6+0.1% | Added | – |
| DGDollar General Corp | COM | 2,023 | $496.0K | 0.1% | −355−14.9% | Reduced | History |
| HSYHershey Co | COM | 2,260 | $486.0K | 0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,193 | $481.0K | 0.1% | +750+16.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 983 | $471.0K | 0.1% | −13−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,715 | $468.0K | 0.1% | +10+0.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,991 | $464.0K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 5,641 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,698 | $460.0K | 0.1% | +1,278+15.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,361 | $444.0K | 0.1% | 00.0% | Unchanged | – |
| Timothy Plan887432326 | HIG DV STK ETF | 14,906 | $441.0K | 0.1% | −1,069−6.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,034 | $437.0K | 0.1% | +50+1.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,826 | $428.0K | 0.1% | +10.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,680 | $423.0K | 0.1% | +1,110+70.7% | Added | History |
| CSXCSX Corp | Stock | 14,252 | $414.0K | 0.1% | +20+0.1% | Added | History |
Sold out since Q1 2022 (29)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 13,595 | $4.04M | 0.8% | History |
| FIZZNational Beverage Corp | COM | 33,029 | $1.44M | 0.3% | History |
| MSCIMSCI Inc. | Stock | 730 | $367.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,460 | $338.0K | 0.1% | History |
| BABoeing Co | Stock | 1,501 | $287.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 5,932 | $287.0K | 0.1% | History |
| AAAlcoa Corp | Stock | 2,766 | $249.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 862 | $246.0K | <0.1% | History |
| PSAPublic Storage | COM | 563 | $220.0K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,840 | $209.0K | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 2,804 | $202.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,500 | $201.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,007 | $154.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 544 | $86.0K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,006 | $71.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 240 | $45.0K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 545 | $41.0K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 1,732 | $39.0K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 500 | $24.0K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 100 | $8.00K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 43 | $7.00K | <0.1% | – |
| TBLTToughbuilt Industries, Inc | COM NEW | 44,525 | $7.00K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 100 | $5.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 148 | $4.00K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 56 | $3.00K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30 | $2.00K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 42 | $2.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 31 | $2.00K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18 | $1.00K | <0.1% | – |