Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 266
- +26 vs. Q3 2022
- Portfolio value
- $459.9M
- +$38.0M (+9.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 1,642,228 | $37.0M | 8.0% | +842,969+105.5% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,417,447 | $32.7M | 7.1% | −1,877,859−57.0% | Reduced | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 850,189 | $30.0M | 6.5% | +850,189 | New | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 913,576 | $23.8M | 5.2% | +36,873+4.2% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 541,552 | $18.1M | 3.9% | −107,963−16.6% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 706,392 | $16.0M | 3.5% | −126,818−15.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 448,964 | $15.5M | 3.4% | +64,973+16.9% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 644,491 | $15.4M | 3.3% | +644,491 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 1,413,495 | $14.7M | 3.2% | +1,413,495 | New | – |
| Timothy Plan887432342 | U S SM CP CORE | 287,976 | $8.76M | 1.9% | +22,027+8.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 550,262 | $8.13M | 1.8% | −406,309−42.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 368,182 | $8.11M | 1.8% | −316,982−46.3% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 264,479 | $7.92M | 1.7% | +79,452+42.9% | Added | – |
| WMWaste Management Inc | Stock | 39,884 | $6.26M | 1.4% | +4,420+12.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 44,204 | $6.05M | 1.3% | +3,746+9.3% | Added | History |
| FPIFarmland Partners Inc. | COM | 456,371 | $5.69M | 1.2% | +76,617+20.2% | Added | History |
| PLDPrologis, Inc. | REIT | 49,315 | $5.56M | 1.2% | +6,388+14.9% | Added | History |
| NVDANVIDIA Corp | Stock | 37,289 | $5.45M | 1.2% | +1,248+3.5% | Added | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 113,666 | $5.09M | 1.1% | +113,666 | New | – |
| ROLRollins Inc | COM | 133,090 | $4.86M | 1.1% | +29,299+28.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 18,765 | $4.66M | 1.0% | +18,765 | New | History |
| AAPLApple Inc. | Stock | 35,354 | $4.59M | 1.0% | +1,342+3.9% | Added | History |
| CTASCintas Corp | Stock | 10,052 | $4.54M | 1.0% | +10,052 | New | History |
| Timothy Plan887432334 | INTL ETF | 189,738 | $4.41M | 1.0% | −62,890−24.9% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 112,565 | $4.28M | 0.9% | −19,492−14.8% | Reduced | History |
| RFRegions Financial Corp | COM | 195,058 | $4.21M | 0.9% | +13,834+7.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 41,764 | $4.20M | 0.9% | +41,764 | New | History |
| KLACKLA Corp | COM NEW | 11,069 | $4.17M | 0.9% | −433−3.8% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 16,039 | $4.11M | 0.9% | +2,815+21.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 11,364 | $4.04M | 0.9% | −1,821−13.8% | Reduced | History |
| SAICScience Applications International Corp | COM | 36,225 | $4.02M | 0.9% | −3,308−8.4% | Reduced | History |
| WLKWestlake Corp | COM | 39,150 | $4.01M | 0.9% | −2,593−6.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,279 | $3.99M | 0.9% | +2,016+24.4% | Added | History |
| BGBunge Global SA | COM | 39,849 | $3.98M | 0.9% | −297−0.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 81,127 | $3.97M | 0.9% | +5,501+7.3% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 139,901 | $3.96M | 0.9% | +25,917+22.7% | Added | History |
| MANHManhattan Associates Inc | Stock | 32,076 | $3.89M | 0.8% | +5,593+21.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 16,488 | $3.88M | 0.8% | +3,896+30.9% | Added | History |
| UIUbiquiti Inc. | COM | 14,184 | $3.88M | 0.8% | +1,756+14.1% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 315,806 | $3.86M | 0.8% | −413−0.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 52,667 | $3.85M | 0.8% | +12,354+30.6% | Added | History |
| OKEONEOK Inc | COM | 57,487 | $3.78M | 0.8% | +57,487 | New | History |
| SHOPShopify Inc. | Stock | 107,634 | $3.74M | 0.8% | +107,634 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 21,078 | $3.69M | 0.8% | +21,078 | New | History |
| ASMLASML Holding NV | ADR | 6,665 | $3.64M | 0.8% | +6,665 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 86,115 | $3.41M | 0.7% | −1,012−1.2% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 12,855 | $3.41M | 0.7% | +346+2.8% | Added | History |
| DARDarling Ingredients Inc. | COM | 48,408 | $3.03M | 0.7% | −870−1.8% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 231,273 | $3.03M | 0.7% | +3,946+1.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 17,091 | $2.76M | 0.6% | −4,131−19.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 57,763 | $2.61M | 0.6% | −5,700−9.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,194 | $2.41M | 0.5% | −370−2.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 119,983 | $2.39M | 0.5% | −5,642−4.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,556 | $2.23M | 0.5% | −2,304−8.9% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 97,145 | $2.02M | 0.4% | −2,479−2.5% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 47,426 | $1.94M | 0.4% | −3,360−6.6% | Reduced | – |
| SIVBSVB Financial Group | COM | 6,693 | $1.54M | 0.3% | −3,574−34.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,361 | $1.41M | 0.3% | −7,277−35.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,059 | $1.28M | 0.3% | −82−2.0% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 123,884 | $1.27M | 0.3% | +7,972+6.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,091 | $1.26M | 0.3% | −2,425−7.9% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 53,254 | $1.17M | 0.3% | −1,395−2.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,896 | $1.16M | 0.3% | +12,418+501.1% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 48,392 | $1.15M | 0.3% | −1,836−3.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,921 | $1.12M | 0.2% | +40+1.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 13,318 | $1.11M | 0.2% | +94+0.7% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 11,550 | $1.07M | 0.2% | −117−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,209 | $1.04M | 0.2% | +946+4.4% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 16,156 | $1.03M | 0.2% | −374−2.3% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 20,997 | $1.01M | 0.2% | −433−2.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,586 | $985.5K | 0.2% | +125+1.3% | Added | – |
| FULTFulton Financial Corp | COM | 56,168 | $945.3K | 0.2% | +220.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,782 | $907.1K | 0.2% | +672+21.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,858 | $891.6K | 0.2% | −647−4.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,252 | $887.2K | 0.2% | +30+2.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,534 | $817.4K | 0.2% | −1,156−11.9% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 12,870 | $788.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 15,573 | $757.1K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,928 | $736.8K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 15,448 | $735.9K | 0.2% | +160+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 3,658 | $728.8K | 0.2% | +119+3.4% | Added | History |
| HSYHershey Co | COM | 3,039 | $703.7K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,055 | $667.9K | 0.1% | +11+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,147 | $657.2K | 0.1% | −1,244−10.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,975 | $650.0K | 0.1% | +89+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,354 | $598.7K | 0.1% | −317,939−96.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,401 | $598.3K | 0.1% | −188−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,260 | $575.1K | 0.1% | +312+32.9% | Added | History |
| VZVerizon Communications Inc | Stock | 13,783 | $543.0K | 0.1% | +687+5.2% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,120 | $540.4K | 0.1% | −446−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,009 | $537.6K | 0.1% | +227+6.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,323 | $531.8K | 0.1% | +7+0.1% | Added | – |
| MUMicron Technology Inc | Stock | 9,869 | $493.3K | 0.1% | −1,330−11.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,510 | $489.8K | 0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,128 | $467.3K | 0.1% | −65−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,022 | $458.0K | 0.1% | +19+0.6% | Added | History |
| CSXCSX Corp | Stock | 14,252 | $441.5K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,404 | $423.4K | 0.1% | +9,404 | New | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 183,040 | $421.0K | 0.1% | −1,041−0.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,316 | $420.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H351 | INDPIRE FAITH LR | 789,350 | $16.0M | 3.8% | – |
| CATCaterpillar Inc | Stock | 20,647 | $3.39M | 0.8% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 28,414 | $1.76M | 0.4% | History |
| John Hancock Exchange Traded47804J800 | MLTFACTR MATLS | 23,204 | $875.0K | 0.2% | – |
| MRVLMarvell Technology, Inc. | COM | 5,609 | $241.0K | 0.1% | History |
| MSTRStrategy Inc | Stock | 1,101 | $234.0K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,801 | $231.0K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 605 | $217.0K | 0.1% | History |
| USIOUsio, Inc. | COM | 11,100 | $14.0K | <0.1% | History |
| John Hancock Exchange Traded47804J867 | MLTFACTR UTILS | 143 | $5.00K | <0.1% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 50 | $3.00K | <0.1% | – |