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Livermore
Livermore
ZHEN

Ambassador Advisors, LLC

SEC CIK
0001695078
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
248
−20 vs. Q2 2023
Portfolio value
$410.6M
−$22.8M (−5.3%) vs. Q2 2023
Filed
Nov 15, 2023
SEC
Holdings of Ambassador Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,380,507$31.2M7.6%−29,727−2.1%Reduced–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD1,106,701$27.4M6.7%−151,531−12.0%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF676,383$17.9M4.4%−7,460−1.1%Reduced–
iShares Tr46436E874IBONDS 24 TRM TS720,765$17.2M4.2%+715,447+13,453.3%Added–
Schwab Strategic Tr808524680LONG TERM US536,308$16.8M4.1%−558,153−51.0%Reduced–
ProShares Bitcoin ETF74347G440ETF875,867$16.2M4.0%−6,809−0.8%Reduced–
Kraneshares Tr500767736QUADRTC INT RT599,995$12.3M3.0%−9,290−1.5%Reduced–
IAUiShares Gold TrustETF282,636$10.4M2.5%−8,215−2.8%ReducedHistory
SLViShares Silver TrustETF464,806$9.50M2.3%−10,518−2.2%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD557,132$8.13M2.0%−26,376−4.5%Reduced–
ProShares Tr74347G804K1 FRE CRD OIL171,638$7.81M1.9%−4,984−2.8%Reduced–
Timothy Plan887432359US LRGMD CP CORE217,143$7.47M1.8%−6,385−2.9%Reduced–
AAPLApple Inc.Stock39,759$7.35M1.8%+1,649+4.3%AddedHistory
Timothy Plan887432342U S SM CP CORE232,104$7.05M1.7%−3,767−1.6%Reduced–
SHOPShopify Inc.Stock93,938$5.86M1.4%−2,329−2.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock25,392$5.10M1.2%−1,561−5.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock232,394$4.58M1.1%+232,394NewHistory
KLACKLA CorpCOM NEW8,602$4.54M1.1%−336−3.8%ReducedHistory
NOWServiceNow, Inc.Stock7,048$4.50M1.1%−327−4.4%ReducedHistory
Timothy Plan887432334INTL ETF184,549$4.41M1.1%−3,577−1.9%Reduced–
MANHManhattan Associates IncStock19,837$4.25M1.0%−670−3.3%ReducedHistory
URIUnited Rentals, Inc.COM9,083$4.20M1.0%−401−4.2%ReducedHistory
NETCloudflare, Inc.CL A COM65,090$4.16M1.0%−3,495−5.1%ReducedHistory
WMWaste Management IncStock24,192$4.15M1.0%−10,701−30.7%ReducedHistory
ANETArista Networks, Inc.COM19,642$4.13M1.0%−724−3.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock25,318$4.00M1.0%−12,251−32.6%ReducedHistory
PLDPrologis, Inc.REIT38,822$3.98M1.0%−776−2.0%ReducedHistory
CTASCintas CorpStock7,049$3.78M0.9%−238−3.3%ReducedHistory
TDYTeledyne Technologies IncCOM9,684$3.72M0.9%+9,684NewHistory
SAICScience Applications International CorpCOM32,100$3.65M0.9%−868−2.6%ReducedHistory
TRINTrinity Capital Inc.COM249,755$3.61M0.9%−6,597−2.6%ReducedHistory
BGBunge Global SACOM34,673$3.61M0.9%−1,214−3.4%ReducedHistory
GRMNGarmin LtdSHS30,935$3.60M0.9%+30,935NewHistory
HIIHuntington Ingalls Industries, Inc.COM15,204$3.55M0.9%−451−2.9%ReducedHistory
FPIFarmland Partners Inc.COM294,530$3.31M0.8%−161,536−35.4%ReducedHistory
ASMLASML Holding NVADR5,048$3.30M0.8%−97−1.9%ReducedHistory
OKEONEOK IncCOM48,534$3.14M0.8%−1,300−2.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM9,269$3.13M0.8%−267−2.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock29,917$3.10M0.8%−705−2.3%ReducedHistory
FCXFreeport-McMoran IncStock92,567$3.09M0.8%−2,537−2.7%ReducedHistory
VEEVVeeva Systems IncStock18,415$3.06M0.7%−633−3.3%ReducedHistory
HELEHelen of Troy LtdStock30,562$2.97M0.7%−915−2.9%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT110,092$2.80M0.7%−635−0.6%Reduced–
FOLDAmicus Therapeutics, Inc.COM272,173$2.80M0.7%−6,488−2.3%ReducedHistory
NVDANVIDIA CorpStock5,653$2.75M0.7%−46−0.8%ReducedHistory
FTNTFortinet, Inc.Stock53,148$2.67M0.7%−898−1.7%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK18,330$2.63M0.6%−198−1.1%ReducedHistory
NTRNutrien Ltd.COM48,210$2.62M0.6%−938−1.9%ReducedHistory
ZBRAZebra Technologies CorpCL A12,135$2.46M0.6%−145−1.2%ReducedHistory
DARDarling Ingredients Inc.COM55,312$2.26M0.5%−793−1.4%ReducedHistory
MSFTMicrosoft CorpStock6,125$2.25M0.5%−751−10.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF5,532$2.24M0.5%−265−4.6%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF65,135$2.22M0.5%+797+1.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF13,025$2.03M0.5%+413+3.3%Added–
WLKWestlake CorpCOM16,351$2.00M0.5%−14,347−46.7%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT90,077$1.97M0.5%+179+0.2%Added–
iShares Core S&P Small Cap ETF464287804ETF21,392$1.96M0.5%+175+0.8%Added–
NWLNewell Brands Inc.Stock289,553$1.93M0.5%−1,051−0.4%ReducedHistory
DGDollar General CorpCOM15,931$1.87M0.5%+308+2.0%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD20,512$1.87M0.5%−1,353−6.2%Reduced–
American Centy ETF Tr025072562AVANTIS CORE FI45,608$1.80M0.4%+751+1.7%Added–
UIUbiquiti Inc.COM15,360$1.63M0.4%+152+1.0%AddedHistory
HDHome Depot, Inc.Stock5,378$1.55M0.4%+539+11.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF10,405$1.53M0.4%−3,132−23.1%Reduced–
Schwab US Aggregate Bond ETF808524839ETF33,479$1.48M0.4%−2,750−7.6%Reduced–
iShares Core S&P 500 ETF464287200ETF3,023$1.34M0.3%+302+11.1%Added–
JAZZJazz Pharmaceuticals plcSHS USD10,914$1.33M0.3%+10,914NewHistory
iShares Tr4642874407-10 YR TRSY BD14,301$1.30M0.3%−718−4.8%Reduced–
XOMExxonMobil Holdings CorpCOM12,047$1.26M0.3%+393+3.4%AddedHistory
CSCOCisco Systems, Inc.Stock23,655$1.24M0.3%−470−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock7,745$1.13M0.3%+14+0.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF16,173$1.12M0.3%−1,553−8.8%Reduced–
PGProcter & Gamble CoStock7,238$1.10M0.3%+721+11.1%AddedHistory
BLKBlackRock, Inc.COM1,647$1.09M0.3%+14+0.9%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K150,999$1.07M0.3%+2,341+4.8%Added–
LOWLowes Companies IncStock5,482$1.06M0.3%−210−3.7%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF44,728$1.04M0.3%−332−0.7%Reduced–
UNHUnitedHealth Group IncStock1,892$1.03M0.2%+188+11.0%AddedHistory
iShares Tr4642886613 7 YR TREAS BD9,007$1.02M0.2%−445−4.7%Reduced–
Schwab International Equity ETF808524805ETF29,242$999.2K0.2%−2,886−9.0%Reduced–
COSTCostco Wholesale CorpStock1,701$983.6K0.2%+145+9.3%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF19,817$938.9K0.2%+178+0.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF19,503$936.9K0.2%−10.0%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,778$921.8K0.2%+50+0.6%Added–
Fidelity MSCI Health Care Index ETF316092600ETF15,311$907.3K0.2%+106+0.7%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF11,695$903.4K0.2%+19+0.2%Added–
PEGPublic Service Enterprise Group IncCOM14,089$864.2K0.2%−204−1.4%ReducedHistory
PANWPalo Alto Networks IncStock3,288$840.5K0.2%−78−2.3%ReducedHistory
JNJJohnson & JohnsonStock5,630$831.2K0.2%+606+12.1%AddedHistory
APHAmphenol CorpCL A8,770$757.5K0.2%+2,678+44.0%AddedHistory
MUMicron Technology IncStock9,869$738.0K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,795$708.7K0.2%+293+19.5%AddedHistory
LINLinde PLCStock1,577$630.4K0.2%+217+16.0%AddedHistory
SCHWSchwab Charles CorpStock11,325$611.1K0.1%−17−0.1%ReducedHistory
CSXCSX CorpStock19,912$606.3K0.1%+3,506+21.4%AddedHistory
VVisa Inc.Stock2,377$581.6K0.1%+687+40.7%AddedHistory
ETNEaton Corp plcStock2,600$578.7K0.1%+540+26.2%AddedHistory
MAMastercard IncStock1,460$575.8K0.1%+563+62.8%AddedHistory
ORCLOracle CorpStock4,701$536.6K0.1%+2,303+96.0%AddedHistory
AMDAdvanced Micro Devices IncStock4,575$534.3K0.1%−22−0.5%ReducedHistory

Sold out since Q2 2023 (34)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ambassador Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ENPHEnphase Energy, Inc.Stock20,213$2.73M0.6%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,649$337.6K0.1%–
iShares Tr464287150CORE S&P TTL STK3,313$326.3K0.1%–
ABBVAbbVie Inc.Stock2,030$308.9K0.1%History
PAYXPaychex IncStock2,004$251.5K0.1%History
TGTTarget CorpStock1,850$242.4K0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,636$241.4K0.1%–
AMZNAmazon Com IncStock1,673$231.6K0.1%History
BDXBecton Dickinson & CoStock729$205.9K<0.1%History
BABoeing CoStock869$204.8K<0.1%History
UNPUnion Pacific CorpStock889$204.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,074$201.9K<0.1%History
ProShares Tr74348A814INFLATN EXPECTNS5,625$188.2K<0.1%–
GOOGAlphabet Inc.Stock1,021$132.9K<0.1%History
GOOGLAlphabet Inc.Stock677$87.7K<0.1%History
iShares Tr464288257MSCI ACWI ETF179$17.2K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST179$17.1K<0.1%–
iShares S&P 500 Value ETF464287408ETF104$17.0K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF100$15.1K<0.1%–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF1,679$12.4K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF374$11.9K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF109$10.0K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX108$8.34K<0.1%–
Vanguard Communication Services ETF92204A884ETF64$6.98K<0.1%–
iShares Tr464287689RUSSELL 3000 ETF27$6.91K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF58$4.34K<0.1%–
iShares S&P 100 ETF464287101ETF20$4.16K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF53$3.56K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF32$2.88K<0.1%–
ProShares Tr74348A434ULTSHT FTSE EURO200$1.94K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD24$1.81K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF16$1.74K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7$1.19K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF17$1.10K<0.1%–