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Livermore
Livermore
ZHEN

Ambassador Advisors, LLC

SEC CIK
0001695078
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 18, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
240
−21 vs. Q2 2022
Portfolio value
$421.9M
−$23.8M (−5.3%) vs. Q2 2022
Filed
Nov 18, 2022
AmendedSEC
Holdings of Ambassador Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD3,295,306$74.6M17.7%+1,634,062+98.4%Added–
Timothy Plan887432359US LRGMD CP CORE649,515$19.6M4.6%+207,565+47.0%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF876,703$19.4M4.6%+402,819+85.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS328,293$19.0M4.5%+90,221+37.9%Added–
Kraneshares Tr500767736QUADRTC INT RT833,210$18.5M4.4%+200,539+31.7%Added–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD799,259$16.3M3.9%−201,619−20.1%Reduced–
Northern LTS FD Tr IV66538H351INDPIRE FAITH LR789,350$16.0M3.8%−500,279−38.8%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD956,571$15.5M3.7%+358,130+59.8%Added–
IAUiShares Gold TrustETF383,991$12.1M2.9%+66,098+20.8%AddedHistory
SLViShares Silver TrustETF685,164$12.0M2.8%+188,118+37.8%AddedHistory
Timothy Plan887432342U S SM CP CORE265,949$7.37M1.7%+265,949New–
WMWaste Management IncStock35,464$5.68M1.3%+30,897+676.5%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF185,027$5.13M1.2%−561,345−75.2%Reduced–
Timothy Plan887432334INTL ETF252,628$5.12M1.2%−259,650−50.7%Reduced–
FANGDiamondback Energy, Inc.Stock40,458$4.87M1.2%+40,458NewHistory
FPIFarmland Partners Inc.COM379,754$4.81M1.1%+367,954+3,118.3%AddedHistory
AAPLApple Inc.Stock34,012$4.70M1.1%+1,696+5.2%AddedHistory
NVDANVIDIA CorpStock36,041$4.38M1.0%+3,518+10.8%AddedHistory
PLDPrologis, Inc.REIT42,927$4.36M1.0%+42,927NewHistory
FTNTFortinet, Inc.Stock75,626$3.72M0.9%−12,857−14.5%ReducedHistory
UIUbiquiti Inc.COM12,428$3.65M0.9%−637−4.9%ReducedHistory
RFRegions Financial CorpCOM181,224$3.64M0.9%−92,655−33.8%ReducedHistory
ZSZscaler, Inc.Stock22,102$3.63M0.9%+1,931+9.6%AddedHistory
WLKWestlake CorpCOM41,743$3.63M0.9%−12,597−23.2%ReducedHistory
FCXFreeport-McMoran IncStock132,057$3.61M0.9%−5,101−3.7%ReducedHistory
ROLRollins IncCOM103,791$3.60M0.9%−57,723−35.7%ReducedHistory
URIUnited Rentals, Inc.COM13,185$3.56M0.8%−8,604−39.5%ReducedHistory
MANHManhattan Associates IncStock26,483$3.52M0.8%+1,382+5.5%AddedHistory
NETCloudflare, Inc.CL A COM63,463$3.51M0.8%+19,552+44.5%AddedHistory
VEEVVeeva Systems IncStock21,222$3.50M0.8%+3,651+20.8%AddedHistory
SAICScience Applications International CorpCOM39,533$3.50M0.8%−24,122−37.9%ReducedHistory
KLACKLA CorpCOM NEW11,502$3.48M0.8%−4,359−27.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock12,509$3.47M0.8%−11,706−48.3%ReducedHistory
ZBRAZebra Technologies CorpCL A13,224$3.46M0.8%−2,291−14.8%ReducedHistory
SIVBSVB Financial GroupCOM10,267$3.45M0.8%−1,774−14.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock20,638$3.40M0.8%+3,435+20.0%AddedHistory
CATCaterpillar IncStock20,647$3.39M0.8%+1,535+8.0%AddedHistory
NTRNutrien Ltd.COM40,313$3.36M0.8%+11,063+37.8%AddedHistory
CUBICustomers Bancorp, Inc.COM113,984$3.36M0.8%+113,984NewHistory
BGBunge Global SACOM40,146$3.31M0.8%−9,586−19.3%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM316,219$3.30M0.8%+316,219NewHistory
DARDarling Ingredients Inc.COM49,278$3.26M0.8%−286−0.6%ReducedHistory
NWLNewell Brands Inc.Stock227,327$3.16M0.7%−86,986−27.7%ReducedHistory
NOWServiceNow, Inc.Stock8,263$3.12M0.7%+239+3.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM12,592$3.10M0.7%−21−0.2%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF87,127$3.09M0.7%−4,138−4.5%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT125,625$2.45M0.6%+17,741+16.4%Added–
iShares Core S&P Small Cap ETF464287804ETF25,860$2.25M0.5%+1,365+5.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF15,564$2.23M0.5%+496+3.3%Added–
NVAXNovavax IncCOM NEW115,912$2.11M0.5%+35,769+44.6%AddedHistory
American Centy ETF Tr025072562AVANTIS CORE FI50,786$2.06M0.5%+50,786New–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT99,624$1.86M0.4%+21,346+27.3%Added–
HZNPHorizon Therapeutics Public Ltd CoSHS28,414$1.76M0.4%+3,839+15.6%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K154,649$1.41M0.3%−20,719−27.5%Reduced–
Schwab U.S. Broad Market ETF808524102ETF30,516$1.28M0.3%−8,088−21.0%Reduced–
HDHome Depot, Inc.Stock4,141$1.14M0.3%−425−9.3%ReducedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD11,667$1.06M0.3%−525−4.3%Reduced–
iShares Core S&P 500 ETF464287200ETF2,881$1.03M0.2%+260+9.9%Added–
Fidelity MSCI Energy Index ETF316092402ETF50,228$998.0K0.2%−29,039−36.6%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF16,530$953.0K0.2%−2,211−11.8%Reduced–
SCHWSchwab Charles CorpStock13,224$950.0K0.2%−3,038−18.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD9,690$930.0K0.2%−157,780−94.2%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF21,430$923.0K0.2%−1,972−8.4%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF14,505$918.0K0.2%−337−2.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF21,263$914.0K0.2%+7,044+49.5%Added–
FULTFulton Financial CorpCOM56,146$887.0K0.2%−1,572−2.7%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF9,461$878.0K0.2%+2,382+33.6%Added–
John Hancock Exchange Traded47804J800MLTFACTR MATLS23,204$875.0K0.2%+23,204New–
PYPLPayPal Holdings, Inc.Stock8,589$739.0K0.2%−270−3.0%ReducedHistory
MSFTMicrosoft CorpStock3,110$725.0K0.2%−8−0.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM12,870$724.0K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock11,391$722.0K0.2%+866+8.2%AddedHistory
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT15,573$681.0K0.2%−140−0.9%Reduced–
BLKBlackRock, Inc.COM1,222$672.0K0.2%−438−26.4%ReducedHistory
HSYHershey CoCOM3,039$670.0K0.2%+779+34.5%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF9,928$667.0K0.2%−633−6.0%Reduced–
LOWLowes Companies IncStock3,539$665.0K0.2%+3,539NewHistory
CVSCVS Health CorpStock6,886$657.0K0.2%+6,886NewHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN14,248$650.0K0.2%+14,248New–
CSCOCisco Systems, Inc.Stock15,288$611.0K0.1%+1,735+12.8%AddedHistory
PANWPalo Alto Networks IncStock3,510$575.0K0.1%−105−2.9%ReducedConverted for a 3-for-1 splitHistory
MUMicron Technology IncStock11,199$562.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD12,566$554.0K0.1%+4,508+55.9%Added–
XOMExxonMobil Holdings CorpCOM6,044$528.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock13,096$497.0K0.1%−2,994−18.6%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD4,254$486.0K0.1%−61,099−93.5%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,316$481.0K0.1%+9+0.1%Added–
COSTCostco Wholesale CorpStock948$448.0K0.1%−35−3.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,193$443.0K0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW184,081$439.0K0.1%+10,000+5.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,316$405.0K0.1%−45−3.3%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF6,760$398.0K0.1%−1,231−15.4%Reduced–
JPMJPMorgan Chase & CoStock3,782$395.0K0.1%−1,198−24.1%ReducedHistory
GOOGAlphabet Inc.Stock4,081$393.0K0.1%−1,699−29.4%ReducedConverted for a 20-for-1 splitHistory
CSXCSX CorpStock14,252$380.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,003$379.0K0.1%−31−1.0%ReducedHistory
AMZNAmazon Com IncStock3,306$374.0K0.1%+66+2.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,978$372.0K0.1%−1,200−37.8%Reduced–
SPGIS&P Global Inc.Stock1,200$366.0K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF66,663$364.0K0.1%+66,663New–

Sold out since Q2 2022 (41)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Ambassador Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
DOCUDocuSign, Inc.Stock27,661$1.59M0.4%History
JNJJohnson & JohnsonStock4,709$836.0K0.2%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF16,594$772.0K0.2%–
WMTWalmart Inc.Stock5,621$683.0K0.2%History
DGDollar General CorpCOM2,023$496.0K0.1%History
GMABGenmab A/SSPONSORED ADS11,350$368.0K0.1%History
RMDResmed IncCOM1,689$354.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,294$351.0K0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC13,711$335.0K0.1%–
UPSUnited Parcel Service IncStock1,484$271.0K0.1%History
FDXFedEx CorpStock1,093$247.0K0.1%History
IDXXIDEXX Laboratories IncCOM702$246.0K0.1%History
LOGILogitech International S.A.SHS4,698$244.0K0.1%History
IBMInternational Business Machines CorpStock1,675$236.0K0.1%History
VVisa Inc.Stock1,118$220.0K<0.1%History
BXBlackstone Inc.COM2,405$219.0K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW31,856$216.0K<0.1%History
ProShares Tr74348A814INFLATN EXPECTNS6,933$214.0K<0.1%–
PFEPfizer IncStock3,942$207.0K<0.1%History
DHIHorton D R IncCOM3,085$205.0K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,811$203.0K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,176$201.0K<0.1%–
BACBank of America CorpStock6,448$201.0K<0.1%History
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF4,369$196.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF4,595$184.0K<0.1%–
iShares Tr464288877EAFE VALUE ETF2,115$92.0K<0.1%–
iShares Inc464286509MSCI CDA ETF2,115$71.0K<0.1%–
iShares Inc464286517JP MORGAN EM ETF1,715$58.0K<0.1%–
iShares Inc464286145MSCI FRONTIER1,815$49.0K<0.1%–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER503$46.0K<0.1%–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL1,731$42.0K<0.1%–
iShares Inc464286525MSCI GBL MIN VOL140$13.0K<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF388$11.0K<0.1%–
iShares Inc464286632MSCI ISRAEL ETF179$11.0K<0.1%–
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG506$10.0K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM116$6.00K<0.1%–
iShares Core High Dividend ETF46429B663ETF50$5.00K<0.1%–
iShares Inc464286533MSCI EMERG MRKT90$5.00K<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF110$5.00K<0.1%–
iShares Tr464288257MSCI ACWI ETF5$00.0%–
SPDR Series Trust78468R622ST BLOO HIGH ETF1$00.0%–