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Livermore
Livermore
ZHEN

Ambassador Advisors, LLC

SEC CIK
0001695078
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
308
+42 vs. Q4 2022
Portfolio value
$441.4M
−$18.5M (−4.0%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Ambassador Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,528,180$35.9M8.1%+110,733+7.8%Added–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD1,364,049$32.2M7.3%−278,179−16.9%Reduced–
Schwab Strategic Tr808524680LONG TERM US744,593$27.7M6.3%−105,596−12.4%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF739,299$20.7M4.7%−174,277−19.1%Reduced–
Kraneshares Tr500767736QUADRTC INT RT628,331$14.8M3.3%−78,061−11.1%Reduced–
ProShares Bitcoin ETF74347G440ETF900,167$14.0M3.2%−513,328−36.3%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS580,443$13.7M3.1%+580,443New–
IAUiShares Gold TrustETF298,836$11.4M2.6%−150,128−33.4%ReducedHistory
SLViShares Silver TrustETF483,283$10.7M2.4%+115,101+31.3%AddedHistory
AAPLApple Inc.Stock48,929$8.50M1.9%+13,575+38.4%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD612,335$8.38M1.9%+62,073+11.3%Added–
Timothy Plan887432359US LRGMD CP CORE245,115$8.29M1.9%−296,437−54.7%Reduced–
Timothy Plan887432342U S SM CP CORE256,882$7.56M1.7%−31,094−10.8%Reduced–
ProShares Tr74347G804K1 FRE CRD OIL179,767$7.25M1.6%+66,101+58.2%Added–
SHOPShopify Inc.Stock100,760$6.34M1.4%−6,874−6.4%ReducedHistory
WMWaste Management IncStock35,046$5.96M1.4%−4,838−12.1%ReducedHistory
Timothy Plan887432334INTL ETF202,511$5.10M1.2%+12,773+6.7%Added–
FPIFarmland Partners Inc.COM468,413$5.04M1.1%+12,042+2.6%AddedHistory
PLDPrologis, Inc.REIT39,662$4.99M1.1%−9,653−19.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock36,974$4.72M1.1%−7,230−16.4%ReducedHistory
FTNTFortinet, Inc.Stock56,672$3.83M0.9%−24,455−30.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock27,992$3.70M0.8%+14,631+109.5%AddedHistory
NETCloudflare, Inc.CL A COM73,361$3.67M0.8%+15,598+27.0%AddedHistory
KLACKLA CorpCOM NEW9,487$3.67M0.8%−1,582−14.3%ReducedHistory
DARDarling Ingredients Inc.COM57,652$3.64M0.8%+9,244+19.1%AddedHistory
MANHManhattan Associates IncStock21,171$3.61M0.8%−10,905−34.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock32,087$3.59M0.8%−9,677−23.2%ReducedHistory
WLKWestlake CorpCOM31,550$3.58M0.8%−7,600−19.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM9,808$3.53M0.8%−6,680−40.5%ReducedHistory
CTASCintas CorpStock7,431$3.52M0.8%−2,621−26.1%ReducedHistory
NOWServiceNow, Inc.Stock7,729$3.50M0.8%−2,550−24.8%ReducedHistory
ASMLASML Holding NVADR5,301$3.45M0.8%−1,364−20.5%ReducedHistory
FCXFreeport-McMoran IncStock98,403$3.40M0.8%−14,162−12.6%ReducedHistory
SAICScience Applications International CorpCOM34,171$3.37M0.8%−2,054−5.7%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM287,050$3.35M0.8%−28,756−9.1%ReducedHistory
VEEVVeeva Systems IncStock19,335$3.35M0.8%+2,244+13.1%AddedHistory
DGDollar General CorpCOM15,283$3.32M0.8%+15,283NewHistory
BGBunge Global SACOM36,757$3.31M0.7%−3,092−7.8%ReducedHistory
ZBRAZebra Technologies CorpCL A12,411$3.29M0.7%−3,628−22.6%ReducedHistory
URIUnited Rentals, Inc.COM9,819$3.28M0.7%−1,545−13.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock20,361$3.27M0.7%+7,506+58.4%AddedHistory
HELEHelen of Troy LtdStock32,885$3.17M0.7%+32,885NewHistory
OKEONEOK IncCOM50,379$3.17M0.7%−7,108−12.4%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM15,874$3.12M0.7%+15,874NewHistory
TRINTrinity Capital Inc.COM265,584$3.08M0.7%+265,584NewHistory
NTRNutrien Ltd.COM48,556$3.00M0.7%−4,111−7.8%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK18,715$2.94M0.7%−2,363−11.2%ReducedHistory
ANETArista Networks, Inc.COM20,393$2.83M0.6%+20,393NewHistory
NWLNewell Brands Inc.Stock284,509$2.70M0.6%+53,236+23.0%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT116,300$2.64M0.6%−3,683−3.1%Reduced–
UIUbiquiti Inc.COM14,616$2.61M0.6%+432+3.0%AddedHistory
MSFTMicrosoft CorpStock8,305$2.58M0.6%+4,523+119.6%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF69,334$2.51M0.6%−16,781−19.5%Reduced–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT93,312$2.17M0.5%−3,833−3.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF22,096$2.03M0.5%−1,460−6.2%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF13,112$2.00M0.5%−2,082−13.7%Reduced–
American Centy ETF Tr025072562AVANTIS CORE FI46,140$1.94M0.4%−1,286−2.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF16,835$1.81M0.4%+16,390+3,683.1%Added–
NVDANVIDIA CorpStock6,183$1.77M0.4%−31,106−83.4%ReducedHistory
LOWLowes Companies IncStock6,920$1.41M0.3%+3,262+89.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,077$1.27M0.3%+156+5.3%Added–
CBChubb LtdStock6,290$1.27M0.3%+6,290NewHistory
HDHome Depot, Inc.Stock4,349$1.25M0.3%+290+7.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF24,136$1.17M0.3%+1,927+8.7%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF13,796$1.08M0.2%−1,100−7.4%Reduced–
CSCOCisco Systems, Inc.Stock22,449$1.04M0.2%+7,001+45.3%AddedHistory
BLKBlackRock, Inc.COM1,589$1.02M0.2%+337+26.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD10,151$1.02M0.2%+1,617+18.9%Added–
PIMCO ETF Tr72201R817INV GRD CRP BD10,557$1.01M0.2%−993−8.6%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF9,075$1.00M0.2%−511−5.3%Reduced–
Fidelity MSCI Energy Index ETF316092402ETF47,024$998.3K0.2%−1,368−2.8%Reduced–
JPMJPMorgan Chase & CoStock7,325$996.5K0.2%+3,316+82.7%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF15,755$993.0K0.2%−401−2.5%Reduced–
PGProcter & Gamble CoStock6,377$984.5K0.2%+3,355+111.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM15,302$970.8K0.2%+2,432+18.9%AddedHistory
JNJJohnson & JohnsonStock5,749$925.5K0.2%+4,153+260.2%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K145,771$916.3K0.2%−7,483−14.1%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF20,586$906.0K0.2%−411−2.0%Reduced–
Vanguard S&P 500 ETF922908363ETF2,328$881.6K0.2%+2,292+6,366.7%Added–
NEENextera Energy IncStock11,501$875.2K0.2%+8,357+265.8%AddedHistory
CROXCrocs, Inc.COM7,394$863.6K0.2%+7,394NewHistory
XOMExxonMobil Holdings CorpCOM8,034$849.9K0.2%+1,979+32.7%AddedHistory
COSTCostco Wholesale CorpStock1,693$849.7K0.2%+433+34.4%AddedHistory
UNHUnitedHealth Group IncStock1,483$724.7K0.2%+1,483NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,165$721.7K0.2%+5,165New–
CVXChevron CorpStock4,454$695.9K0.2%+2,776+165.4%AddedHistory
PANWPalo Alto Networks IncStock3,486$687.4K0.2%−24−0.7%ReducedHistory
ITWIllinois Tool Works IncStock2,920$665.5K0.2%+2,920NewHistory
HSYHershey CoCOM2,405$660.8K0.1%−634−20.9%ReducedHistory
PSXPhillips 66Stock7,054$658.9K0.1%+4,221+149.0%AddedHistory
VZVerizon Communications IncStock17,012$639.7K0.1%+3,229+23.4%AddedHistory
PEPPepsiCo IncStock3,132$611.9K0.1%+3,132NewHistory
MUMicron Technology IncStock9,869$608.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,119$593.1K0.1%−235−2.3%Reduced–
ADIAnalog Devices IncStock3,253$587.5K0.1%+3,253NewHistory
SCHWSchwab Charles CorpStock12,169$580.8K0.1%−1,149−8.6%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF12,026$576.6K0.1%−16,065−57.2%Reduced–
WTMWhite Mountains Insurance Group LtdCOM396$562.9K0.1%+396NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,430$559.2K0.1%−5,428−39.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF7,763$542.7K0.1%+7,248+1,407.4%Added–

Sold out since Q4 2022 (39)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Ambassador Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ROLRollins IncCOM133,090$4.86M1.1%History
RFRegions Financial CorpCOM195,058$4.21M0.9%History
CUBICustomers Bancorp, Inc.COM139,901$3.96M0.9%History
SIVBSVB Financial GroupCOM6,693$1.54M0.3%History
NVAXNovavax IncCOM NEW123,884$1.27M0.3%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF9,404$423.4K0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN8,069$375.0K0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY7,491$330.0K0.1%–
TFCTruist Financial CorpCOM7,283$313.4K0.1%History
GLDSPDR Gold TrustETF1,343$227.8K<0.1%History
PZZAPapa Johns International IncStock2,697$222.0K<0.1%History
PENNPENN Entertainment, Inc.COM7,422$220.4K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF815$198.0K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,206$171.6K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,500$74.2K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF900$26.5K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF810$20.4K<0.1%–
American Centy ETF Tr025072877US SML CP VALU236$17.6K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF185$15.3K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF457$14.3K<0.1%–
ETF Managers Tr26924G771ETFMG TRAVEL TEC798$13.2K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF68$13.0K<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ130$11.7K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF72$11.3K<0.1%–
iShares Inc464286632MSCI ISRAEL ETF179$10.0K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF84$8.76K<0.1%–
iShares Tr464287739U.S. REAL ES ETF100$8.42K<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT134$6.15K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS92$5.38K<0.1%–
iShares Tr464288174GL TIMB FORE ETF60$4.37K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41$3.75K<0.1%–
iShares Select Dividend ETF464287168ETF31$3.74K<0.1%–
American Centy ETF Tr025072372EMERGING MKT VAL66$2.71K<0.1%–
iShares Tr464288851US OIL GS EX ETF15$1.39K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD17$1.29K<0.1%–
iShares Global Clean Energy ETF464288224ETF61$1.21K<0.1%–
iShares Tr46428865310-20 YR TRS ETF10$1.08K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT11$959<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL7$546<0.1%–