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Livermore
Livermore
ZHEN

Ambassador Advisors, LLC

SEC CIK
0001695078
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
268
−40 vs. Q1 2023
Portfolio value
$433.4M
−$8.00M (−1.8%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of Ambassador Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Strategic Tr808524680LONG TERM US1,094,461$37.1M8.6%+349,868+47.0%Added–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD1,258,232$33.0M7.6%−105,817−7.8%Reduced–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,410,234$32.4M7.5%−117,946−7.7%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF683,843$19.1M4.4%−55,456−7.5%Reduced–
ProShares Bitcoin ETF74347G440ETF882,676$13.4M3.1%−17,491−1.9%Reduced–
Kraneshares Tr500767736QUADRTC INT RT609,285$12.6M2.9%−19,046−3.0%Reduced–
IAUiShares Gold TrustETF290,851$10.5M2.4%−7,985−2.7%ReducedHistory
SLViShares Silver TrustETF475,324$9.89M2.3%−7,959−1.6%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD583,508$8.55M2.0%−28,827−4.7%Reduced–
ProShares Tr74347G804K1 FRE CRD OIL176,622$8.29M1.9%−3,145−1.7%Reduced–
Timothy Plan887432359US LRGMD CP CORE223,528$8.10M1.9%−21,587−8.8%Reduced–
Timothy Plan887432342U S SM CP CORE235,871$7.85M1.8%−21,011−8.2%Reduced–
AAPLApple Inc.Stock38,110$6.78M1.6%−10,819−22.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock37,569$5.62M1.3%+595+1.6%AddedHistory
WMWaste Management IncStock34,893$5.62M1.3%−153−0.4%ReducedHistory
SHOPShopify Inc.Stock96,267$5.32M1.2%−4,493−4.5%ReducedHistory
FPIFarmland Partners Inc.COM456,066$5.13M1.2%−12,347−2.6%ReducedHistory
PLDPrologis, Inc.REIT39,598$4.89M1.1%−64−0.2%ReducedHistory
Timothy Plan887432334INTL ETF188,126$4.73M1.1%−14,385−7.1%Reduced–
URIUnited Rentals, Inc.COM9,484$4.63M1.1%−335−3.4%ReducedHistory
NETCloudflare, Inc.CL A COM68,585$4.36M1.0%−4,776−6.5%ReducedHistory
KLACKLA CorpCOM NEW8,938$4.28M1.0%−549−5.8%ReducedHistory
NOWServiceNow, Inc.Stock7,375$4.11M0.9%−354−4.6%ReducedHistory
WLKWestlake CorpCOM30,698$4.06M0.9%−852−2.7%ReducedHistory
BGBunge Global SACOM35,887$4.03M0.9%−870−2.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock26,953$3.99M0.9%−1,039−3.7%ReducedHistory
SAICScience Applications International CorpCOM32,968$3.97M0.9%−1,203−3.5%ReducedHistory
FCXFreeport-McMoran IncStock95,104$3.94M0.9%−3,299−3.4%ReducedHistory
MANHManhattan Associates IncStock20,507$3.93M0.9%−664−3.1%ReducedHistory
HELEHelen of Troy LtdStock31,477$3.92M0.9%−1,408−4.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM9,536$3.76M0.9%−272−2.8%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM278,661$3.74M0.9%−8,389−2.9%ReducedHistory
VEEVVeeva Systems IncStock19,048$3.70M0.9%−287−1.5%ReducedHistory
TRINTrinity Capital Inc.COM256,352$3.69M0.9%−9,232−3.5%ReducedHistory
DARDarling Ingredients Inc.COM56,105$3.62M0.8%−1,547−2.7%ReducedHistory
CTASCintas CorpStock7,287$3.57M0.8%−144−1.9%ReducedHistory
ANETArista Networks, Inc.COM20,366$3.56M0.8%−27−0.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM15,655$3.55M0.8%−219−1.4%ReducedHistory
ASMLASML Holding NVADR5,145$3.40M0.8%−156−2.9%ReducedHistory
OKEONEOK IncCOM49,834$3.30M0.8%−545−1.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock30,622$3.29M0.8%−1,465−4.6%ReducedHistory
NTRNutrien Ltd.COM49,148$3.27M0.8%+592+1.2%AddedHistory
FTNTFortinet, Inc.Stock54,046$3.23M0.7%−2,626−4.6%ReducedHistory
ZBRAZebra Technologies CorpCL A12,280$3.22M0.7%−131−1.1%ReducedHistory
NWLNewell Brands Inc.Stock290,604$3.07M0.7%+6,095+2.1%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK18,528$3.05M0.7%−187−1.0%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT110,727$2.81M0.6%−5,573−4.8%Reduced–
ENPHEnphase Energy, Inc.Stock20,213$2.73M0.6%−148−0.7%ReducedHistory
DGDollar General CorpCOM15,623$2.58M0.6%+340+2.2%AddedHistory
UIUbiquiti Inc.COM15,208$2.54M0.6%+592+4.1%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF64,338$2.45M0.6%−4,996−7.2%Reduced–
Vanguard S&P 500 ETF922908363ETF5,797$2.37M0.5%+3,469+149.0%Added–
NVDANVIDIA CorpStock5,699$2.33M0.5%−484−7.8%ReducedHistory
MSFTMicrosoft CorpStock6,876$2.21M0.5%−1,429−17.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF21,217$2.16M0.5%−879−4.0%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,612$2.15M0.5%−500−3.8%Reduced–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT89,898$2.10M0.5%−3,414−3.7%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD21,865$2.04M0.5%+11,308+107.1%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF13,537$1.95M0.4%+8,372+162.1%Added–
American Centy ETF Tr025072562AVANTIS CORE FI44,857$1.82M0.4%−1,283−2.8%Reduced–
Schwab US Aggregate Bond ETF808524839ETF36,229$1.64M0.4%+28,954+398.0%Added–
HDHome Depot, Inc.Stock4,839$1.60M0.4%+490+11.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF14,326$1.51M0.3%−2,509−14.9%Reduced–
iShares Tr4642874407-10 YR TRSY BD15,019$1.41M0.3%+4,868+48.0%Added–
Schwab US Dividend Equity ETF808524797ETF17,726$1.32M0.3%+9,963+128.3%Added–
XOMExxonMobil Holdings CorpCOM11,654$1.30M0.3%+3,620+45.1%AddedHistory
CSCOCisco Systems, Inc.Stock24,125$1.30M0.3%+1,676+7.5%AddedHistory
LOWLowes Companies IncStock5,692$1.27M0.3%−1,228−17.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,721$1.22M0.3%−356−11.6%Reduced–
JPMJPMorgan Chase & CoStock7,731$1.19M0.3%+406+5.5%AddedHistory
Schwab International Equity ETF808524805ETF32,128$1.14M0.3%+17,778+123.9%Added–
BLKBlackRock, Inc.COM1,633$1.14M0.3%+44+2.8%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF45,060$1.11M0.3%−1,964−4.2%Reduced–
iShares Tr4642886613 7 YR TREAS BD9,452$1.08M0.2%+5,482+138.1%Added–
Abrdn ETFs003261104BBRG ALL COMD K148,658$1.03M0.2%+2,887+6.3%Added–
PGProcter & Gamble CoStock6,517$1.02M0.2%+140+2.2%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,728$973.8K0.2%−347−3.8%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF15,205$973.6K0.2%−550−3.5%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF11,676$965.8K0.2%−2,120−15.4%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF19,639$963.7K0.2%−947−4.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF19,504$963.3K0.2%−4,632−19.2%Reduced–
COSTCostco Wholesale CorpStock1,556$876.0K0.2%−137−8.1%ReducedHistory
JNJJohnson & JohnsonStock5,024$873.5K0.2%−725−12.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM14,293$870.0K0.2%−1,009−6.6%ReducedHistory
UNHUnitedHealth Group IncStock1,704$865.5K0.2%+221+14.9%AddedHistory
PANWPalo Alto Networks IncStock3,366$733.7K0.2%−120−3.4%ReducedHistory
SCHWSchwab Charles CorpStock11,342$726.8K0.2%−827−6.8%ReducedHistory
MUMicron Technology IncStock9,869$635.3K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,502$582.3K0.1%+310+26.0%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW192,011$551.1K0.1%−1,029−0.5%ReducedHistory
APHAmphenol CorpCL A6,092$531.3K0.1%+6,092NewHistory
LINLinde PLCStock1,360$519.3K0.1%−31−2.2%ReducedHistory
MCDMcDonalds CorpStock1,785$515.0K0.1%−37−2.0%ReducedHistory
NEENextera Energy IncStock7,466$514.6K0.1%−4,035−35.1%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,921$514.2K0.1%−1,198−11.8%Reduced–
FULTFulton Financial CorpCOM36,630$512.1K0.1%+561+1.6%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,321$511.4K0.1%−1,109−13.2%Reduced–
PEPPepsiCo IncStock2,747$505.5K0.1%−385−12.3%ReducedHistory
CSXCSX CorpStock16,406$504.5K0.1%+4,874+42.3%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,045$503.1K0.1%+7+0.1%Added–

Sold out since Q1 2023 (59)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ambassador Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CROXCrocs, Inc.COM7,394$863.6K0.2%History
WTMWhite Mountains Insurance Group LtdCOM396$562.9K0.1%History
AMGNAmgen IncStock2,130$494.9K0.1%History
NSCNorfolk Southern CorpStock1,844$387.9K0.1%History
NKENIKE, Inc.Stock3,011$368.0K0.1%History
WECWec Energy Group, Inc.Stock3,446$323.3K0.1%History
BSTBlackRock Science & Technology TrustSHS9,855$311.2K0.1%History
BMYBristol Myers Squibb CoStock4,373$302.1K0.1%History
BRK.BBerkshire Hathaway IncStock863$278.4K0.1%History
PPGPPG Industries IncStock1,967$270.0K0.1%History
CLXClorox CoStock1,581$267.6K0.1%History
RTXRTX CorpStock2,713$259.2K0.1%History
CLColgate Palmolive CoStock3,046$248.6K0.1%History
GWWW.W. Grainger, Inc.Stock349$238.9K0.1%History
ZSZscaler, Inc.Stock2,019$233.0K0.1%History
EMREmerson Electric CoStock2,824$231.5K0.1%History
HONHoneywell International IncCOM1,147$222.5K0.1%History
PPLPPL CorpCOM7,364$209.1K<0.1%History
FFord Motor CoStock17,520$208.0K<0.1%History
ESEversource EnergyStock2,707$206.4K<0.1%History
DISWalt Disney CoStock2,209$203.9K<0.1%History
USBUS Bancorp DECOM NEW7,045$203.8K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,405$198.3K<0.1%–
Vanguard Total Bond Market ETF921937835ETF2,310$171.1K<0.1%–
iShares Inc464286509MSCI CDA ETF2,793$97.6K<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT11,387$83.5K<0.1%History
iShares Inc464286517JP MORGAN EM ETF1,857$67.8K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF763$58.9K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF260$58.1K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF686$52.7K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND582$44.2K<0.1%–
APPHAppHarvest, Inc.COM70,016$34.5K<0.1%History
iShares Inc464286707MSCI FRANCE ETF729$28.4K<0.1%–
iShares Inc464286145MSCI FRONTIER1,105$27.9K<0.1%–
iShares Tr464288760US AER DEF ETF250$27.8K<0.1%–
iShares Inc464286749MSCI SWITZERLAND571$27.6K<0.1%–
Schwab US Tips ETF808524870ETF475$25.4K<0.1%–
iShares Inc464286103MSCI AUST ETF1,041$23.9K<0.1%–
iShares Tr464288752US HOME CONS ETF300$22.8K<0.1%–
GROYGold Royalty Corp.COMMON SHARES10,000$21.4K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF280$19.9K<0.1%–
Vanguard Utilities ETF92204A876ETF130$19.4K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC563$14.2K<0.1%–
iShares Inc464286525MSCI GBL MIN VOL140$14.0K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD290$13.7K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF211$13.6K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL270$12.8K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF397$11.8K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF340$9.04K<0.1%–
USASAmericas Gold & Silver CorpCOM18,000$8.91K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL223$8.84K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV55$6.67K<0.1%–
iShares Inc464286533MSCI EMERG MRKT90$5.03K<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF276$4.81K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM123$3.82K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF36$2.80K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF76$2.73K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF79$2.53K<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN16$948<0.1%–