Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 255
- +7 vs. Q3 2023
- Portfolio value
- $450.6M
- +$39.9M (+9.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,412,298 | $33.5M | 7.4% | +31,791+2.3% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,148,064 | $27.4M | 6.1% | +427,299+59.3% | Added | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 991,767 | $26.3M | 5.8% | −114,934−10.4% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 636,965 | $18.2M | 4.0% | −39,418−5.8% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 789,348 | $15.8M | 3.5% | −86,519−9.9% | Reduced | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 413,419 | $13.9M | 3.1% | −122,889−22.9% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 652,949 | $13.1M | 2.9% | +52,954+8.8% | Added | – |
| SLViShares Silver Trust | ETF | 547,306 | $11.2M | 2.5% | +82,500+17.7% | Added | History |
| IAUiShares Gold Trust | ETF | 287,541 | $11.0M | 2.4% | +4,905+1.7% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 252,301 | $9.69M | 2.1% | +35,158+16.2% | Added | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 184,067 | $7.86M | 1.7% | +12,429+7.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 574,488 | $7.60M | 1.7% | +17,356+3.1% | Added | – |
| AAPLApple Inc. | Stock | 37,643 | $7.06M | 1.6% | −2,116−5.3% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 10,376 | $6.88M | 1.5% | +10,376 | New | History |
| Timothy Plan887432342 | U S SM CP CORE | 193,078 | $6.52M | 1.4% | −39,026−16.8% | Reduced | – |
| SHOPShopify Inc. | Stock | 73,564 | $5.99M | 1.3% | −20,374−21.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 40,347 | $5.12M | 1.1% | +1,525+3.9% | Added | History |
| Timothy Plan887432334 | INTL ETF | 190,572 | $4.93M | 1.1% | +6,023+3.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,891 | $4.81M | 1.1% | −9,501−37.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,987 | $4.48M | 1.0% | −61−1.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 6,567 | $4.24M | 0.9% | −2,516−27.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 15,415 | $4.21M | 0.9% | −4,227−21.5% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 143,621 | $4.20M | 0.9% | +143,621 | New | – |
| NOWServiceNow, Inc. | Stock | 5,259 | $4.13M | 0.9% | −1,789−25.4% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 16,443 | $4.10M | 0.9% | −3,394−17.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 61,534 | $4.07M | 0.9% | +8,386+15.8% | Added | History |
| CTASCintas Corp | Stock | 6,590 | $4.06M | 0.9% | −459−6.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,597 | $4.06M | 0.9% | −2,005−23.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 19,140 | $3.91M | 0.9% | +725+3.9% | Added | History |
| WMWaste Management Inc | Stock | 20,771 | $3.91M | 0.9% | −3,421−14.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 9,785 | $3.89M | 0.9% | +516+5.6% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 14,007 | $3.72M | 0.8% | −1,197−7.9% | Reduced | History |
| SAICScience Applications International Corp | COM | 28,818 | $3.67M | 0.8% | −3,282−10.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 44,716 | $3.61M | 0.8% | −20,374−31.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 23,921 | $3.58M | 0.8% | −1,397−5.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 8,310 | $3.58M | 0.8% | −1,374−14.2% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 118,632 | $3.51M | 0.8% | +8,540+7.8% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 89,453 | $3.46M | 0.8% | −3,114−3.4% | Reduced | History |
| OKEONEOK Inc | COM | 50,776 | $3.46M | 0.8% | +2,242+4.6% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 270,993 | $3.44M | 0.8% | −1,180−0.4% | Reduced | History |
| DGDollar General Corp | COM | 25,548 | $3.43M | 0.8% | +9,617+60.4% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 19,813 | $3.40M | 0.8% | +1,483+8.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 200,119 | $3.35M | 0.7% | −32,275−13.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 27,883 | $3.34M | 0.7% | −3,052−9.9% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 29,738 | $3.33M | 0.7% | −824−2.7% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 232,277 | $3.22M | 0.7% | −17,478−7.0% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 98,640 | $3.19M | 0.7% | +98,640 | New | History |
| FPIFarmland Partners Inc. | COM | 284,176 | $3.14M | 0.7% | −10,354−3.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 27,458 | $3.13M | 0.7% | −2,459−8.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 12,908 | $3.12M | 0.7% | +773+6.4% | Added | History |
| NVDANVIDIA Corp | Stock | 4,475 | $3.10M | 0.7% | −1,178−20.8% | Reduced | History |
| BGBunge Global SA | COM SHS | 34,200 | $3.04M | 0.7% | −473−1.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 59,312 | $2.97M | 0.7% | +11,102+23.0% | Added | History |
| DARDarling Ingredients Inc. | COM | 66,589 | $2.78M | 0.6% | +11,277+20.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,254 | $2.54M | 0.6% | +129+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,338 | $2.42M | 0.5% | −194−3.5% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 49,163 | $2.02M | 0.4% | +3,555+7.8% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 83,788 | $2.01M | 0.4% | −6,289−7.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,654 | $2.01M | 0.4% | +276+5.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 51,396 | $1.95M | 0.4% | −13,739−21.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,406 | $1.82M | 0.4% | −2,619−20.1% | Reduced | – |
| WLKWestlake Corp | COM | 13,081 | $1.81M | 0.4% | −3,270−20.0% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 18,715 | $1.80M | 0.4% | −1,797−8.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,036 | $1.76M | 0.4% | −4,356−20.4% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 13,694 | $1.67M | 0.4% | +2,780+25.5% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 16,564 | $1.61M | 0.4% | +16,564 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,315 | $1.57M | 0.3% | +836+2.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,501 | $1.37M | 0.3% | +1,454+12.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,761 | $1.37M | 0.3% | −262−8.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,756 | $1.35M | 0.3% | +11+0.1% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 68,936 | $1.32M | 0.3% | +17,937+35.2% | Added | – |
| BLKBlackRock, Inc. | COM | 1,593 | $1.25M | 0.3% | −54−3.3% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 152,766 | $1.24M | 0.3% | −136,787−47.2% | Reduced | History |
| UIUbiquiti Inc. | COM | 9,770 | $1.23M | 0.3% | −5,590−36.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,739 | $1.22M | 0.3% | +501+6.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,717 | $1.22M | 0.3% | +16+0.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,952 | $1.22M | 0.3% | −221−1.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 33,187 | $1.21M | 0.3% | +3,945+13.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,234 | $1.11M | 0.2% | −54−1.6% | Reduced | History |
| APHAmphenol Corp | CL A | 10,355 | $1.07M | 0.2% | +1,585+18.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,692 | $1.01M | 0.2% | −3,609−25.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,982 | $996.7K | 0.2% | +90+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 6,057 | $943.7K | 0.2% | +427+7.6% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 22,650 | $904.0K | 0.2% | +22,650 | New | – |
| MUMicron Technology Inc | Stock | 9,869 | $858.4K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,855 | $837.6K | 0.2% | +60+3.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,167 | $830.9K | 0.2% | −1,840−20.4% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 12,342 | $828.1K | 0.2% | −2,969−19.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,213 | $824.1K | 0.2% | +7,838+2,090.1% | Added | – |
| CSXCSX Corp | Stock | 22,319 | $819.8K | 0.2% | +2,407+12.1% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 15,027 | $817.0K | 0.2% | −4,790−24.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,019 | $813.4K | 0.2% | +419+16.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,575 | $797.1K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,882 | $794.2K | 0.2% | +505+21.2% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 34,132 | $775.8K | 0.2% | −10,596−23.7% | Reduced | – |
| MAMastercard Inc | Stock | 1,689 | $771.5K | 0.2% | +229+15.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,734 | $768.1K | 0.2% | −3,769−19.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,916 | $762.3K | 0.2% | −1,862−21.2% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,103 | $737.2K | 0.2% | −2,592−22.2% | Reduced | – |
| NPKNational Presto Industries Inc | COM | 9,135 | $711.7K | 0.2% | +9,135 | New | History |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,028 | $462.3K | 0.1% | – |
| CVSCVS Health Corp | Stock | 6,206 | $420.8K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 66,649 | $392.9K | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 985 | $260.0K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 951 | $252.0K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 918 | $226.4K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 921 | $208.5K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 468 | $206.0K | 0.1% | History |
| AFLAflac Inc | Stock | 2,491 | $202.8K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,169 | $51.0K | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 33,000 | $18.3K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 250 | $15.1K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 55 | $1.18K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 31 | $1.17K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20 | $1.14K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11 | $837 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12 | $369 | <0.1% | – |