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Livermore
Livermore
ZHEN

Ambassador Advisors, LLC

SEC CIK
0001695078
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
251
−4 vs. Q4 2023
Portfolio value
$550.9M
+$100.3M (+22.3%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Ambassador Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,416,962$33.3M6.0%+4,664+0.3%Added–
iShares Tr46436E874IBONDS 24 TRM TS1,150,336$27.5M5.0%+2,272+0.2%Added–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD856,467$25.7M4.7%−135,300−13.6%Reduced–
ProShares Bitcoin ETF74347G440ETF777,236$25.1M4.6%−12,112−1.5%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF633,739$19.0M3.5%−3,226−0.5%Reduced–
Schwab Strategic Tr808524680LONG TERM US417,022$14.1M2.6%+3,603+0.9%Added–
SLViShares Silver TrustETF554,470$12.6M2.3%+7,164+1.3%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT656,522$12.4M2.3%+3,573+0.5%Added–
IAUiShares Gold TrustETF292,082$12.3M2.2%+4,541+1.6%AddedHistory
Timothy Plan887432359US LRGMD CP CORE248,072$10.4M1.9%−4,229−1.7%Reduced–
SMCISuper Micro Computer, Inc.COM9,966$10.1M1.8%−410−4.0%ReducedHistory
AAPLApple Inc.Stock52,811$9.06M1.6%+15,168+40.3%AddedHistory
ProShares Tr74347G804K1 FRE CRD OIL183,976$8.78M1.6%−910.0%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD581,350$8.06M1.5%+6,862+1.2%Added–
Timothy Plan887432342U S SM CP CORE191,547$7.03M1.3%−1,531−0.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD74,643$5.77M1.0%+74,643New–
SHOPShopify Inc.Stock74,721$5.77M1.0%+1,157+1.6%AddedHistory
MSFTMicrosoft CorpStock12,378$5.21M0.9%+6,124+97.9%AddedHistory
Timothy Plan887432334INTL ETF190,381$5.19M0.9%−191−0.1%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock15,871$5.09M0.9%−20−0.1%ReducedHistory
ASMLASML Holding NVADR4,968$4.82M0.9%−19−0.4%ReducedHistory
URIUnited Rentals, Inc.COM6,619$4.77M0.9%+52+0.8%AddedHistory
FANGDiamondback Energy, Inc.Stock23,800$4.72M0.9%−121−0.5%ReducedHistory
WMWaste Management IncStock21,860$4.66M0.8%+1,089+5.2%AddedHistory
XMTRXometry, Inc.CLASS A COM274,562$4.64M0.8%+274,562NewHistory
KLACKLA CorpCOM NEW6,619$4.62M0.8%+22+0.3%AddedHistory
PLTRPalantir Technologies Inc.Stock200,147$4.61M0.8%+280.0%AddedHistory
CTASCintas CorpStock6,617$4.55M0.8%+27+0.4%AddedHistory
ANETArista Networks, Inc.COM15,462$4.48M0.8%+47+0.3%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT142,644$4.44M0.8%−977−0.7%Reduced–
VEEVVeeva Systems IncStock19,177$4.44M0.8%+37+0.2%AddedHistory
NETCloudflare, Inc.CL A COM44,839$4.34M0.8%+123+0.3%AddedHistory
GRMNGarmin LtdSHS28,839$4.29M0.8%+956+3.4%AddedHistory
FCXFreeport-McMoran IncStock91,307$4.29M0.8%+1,854+2.1%AddedHistory
FTNTFortinet, Inc.Stock61,626$4.21M0.8%+92+0.1%AddedHistory
MANHManhattan Associates IncStock16,528$4.14M0.8%+85+0.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM14,067$4.10M0.7%+60+0.4%AddedHistory
OKEONEOK IncCOM51,112$4.10M0.7%+336+0.7%AddedHistory
NVDANVIDIA CorpStock4,480$4.05M0.7%+5+0.1%AddedHistory
NOWServiceNow, Inc.Stock5,294$4.04M0.7%+35+0.7%AddedHistory
DGDollar General CorpCOM25,684$4.01M0.7%+136+0.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM9,910$3.92M0.7%+125+1.3%AddedHistory
SAICScience Applications International CorpCOM29,002$3.78M0.7%+184+0.6%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT116,612$3.73M0.7%−2,020−1.7%Reduced–
TDYTeledyne Technologies IncCOM8,394$3.60M0.7%+84+1.0%AddedHistory
GNRCGenerac Holdings Inc.Stock28,228$3.56M0.6%+770+2.8%AddedHistory
AVGOBroadcom Inc.Stock2,665$3.53M0.6%+2,168+436.2%AddedHistory
HELEHelen of Troy LtdStock30,004$3.46M0.6%+266+0.9%AddedHistory
TRINTrinity Capital Inc.COM235,008$3.45M0.6%+2,731+1.2%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK20,019$3.45M0.6%+206+1.0%AddedHistory
NTRNutrien Ltd.COM60,182$3.27M0.6%+870+1.5%AddedHistory
HDHome Depot, Inc.Stock8,418$3.23M0.6%+2,764+48.9%AddedHistory
FOLDAmicus Therapeutics, Inc.COM273,508$3.22M0.6%+2,515+0.9%AddedHistory
AMKRAmkor Technology, Inc.COM99,633$3.21M0.6%+993+1.0%AddedHistory
DARDarling Ingredients Inc.COM67,541$3.14M0.6%+952+1.4%AddedHistory
iShares Tr4642886613 7 YR TREAS BD24,140$2.80M0.5%+16,973+236.8%Added–
Vanguard S&P 500 ETF922908363ETF5,747$2.76M0.5%+409+7.7%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL52,361$2.66M0.5%+52,361New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF32,528$2.62M0.5%+32,528New–
ZBRAZebra Technologies CorpCL A7,580$2.28M0.4%−5,328−41.3%ReducedHistory
JPMJPMorgan Chase & CoStock11,393$2.28M0.4%+3,637+46.9%AddedHistory
XOMExxonMobil Holdings CorpCOM19,054$2.21M0.4%+5,553+41.1%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT82,512$2.13M0.4%−1,276−1.5%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF50,579$2.06M0.4%−817−1.6%Reduced–
BGBunge Global SACOM SHS19,800$2.03M0.4%−14,400−42.1%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS34,900$2.03M0.4%+34,900New–
CBChubb LtdStock7,788$2.02M0.4%+5,281+210.7%AddedHistory
WLKWestlake CorpCOM13,168$2.01M0.4%+87+0.7%AddedHistory
American Centy ETF Tr025072562AVANTIS CORE FI48,149$1.99M0.4%−1,014−2.1%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD20,457$1.96M0.4%+1,742+9.3%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,959$1.91M0.3%−447−4.3%Reduced–
iShares Tr464288687PFD AND INCM SEC58,100$1.87M0.3%+57,635+12,394.6%Added–
iShares Core S&P Small Cap ETF464287804ETF16,742$1.85M0.3%−294−1.7%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF32,474$1.76M0.3%+32,474New–
Schwab US Aggregate Bond ETF808524839ETF37,746$1.74M0.3%+3,431+10.0%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF20,625$1.68M0.3%+20,625New–
JAZZJazz Pharmaceuticals plcSHS USD13,859$1.67M0.3%+165+1.2%AddedHistory
PGProcter & Gamble CoStock9,973$1.62M0.3%+2,234+28.9%AddedHistory
COSTCostco Wholesale CorpStock2,201$1.61M0.3%+484+28.2%AddedHistory
UNHUnitedHealth Group IncStock3,206$1.59M0.3%+1,224+61.8%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM13,803$1.59M0.3%−2,761−16.7%Reduced–
MSTRStrategy IncStock900$1.53M0.3%00.0%UnchangedHistory
APHAmphenol CorpCL A13,118$1.51M0.3%+2,763+26.7%AddedHistory
BLKBlackRock, Inc.COM1,813$1.51M0.3%+220+13.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,825$1.49M0.3%+64+2.3%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF34,546$1.45M0.3%+34,546New–
JNJJohnson & JohnsonStock8,700$1.38M0.2%+2,643+43.6%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K168,688$1.36M0.2%−248−0.4%Reduced–
VVisa Inc.Stock4,866$1.36M0.2%+1,984+68.8%AddedHistory
Schwab International Equity ETF808524805ETF34,329$1.34M0.2%+1,142+3.4%Added–
Schwab US Dividend Equity ETF808524797ETF16,613$1.34M0.2%+661+4.1%Added–
MRKMerck & Co., Inc.Stock10,142$1.34M0.2%+4,610+83.3%AddedHistory
PEPPepsiCo IncStock7,531$1.32M0.2%+4,249+129.5%AddedHistory
ETNEaton Corp plcStock4,039$1.26M0.2%+1,020+33.8%AddedHistory
MCDMcDonalds CorpStock4,366$1.23M0.2%+2,460+129.1%AddedHistory
MAMastercard IncStock2,453$1.18M0.2%+764+45.2%AddedHistory
MUMicron Technology IncStock9,869$1.16M0.2%00.0%UnchangedHistory
UIUbiquiti Inc.COM9,968$1.15M0.2%+198+2.0%AddedHistory
LINLinde PLCStock2,392$1.11M0.2%+808+51.0%AddedHistory
iShares Tr4642874407-10 YR TRSY BD11,643$1.10M0.2%+951+8.9%Added–

Sold out since Q4 2023 (81)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Ambassador Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PLDPrologis, Inc.REIT40,347$5.12M1.1%History
FPIFarmland Partners Inc.COM284,176$3.14M0.7%History
NWLNewell Brands Inc.Stock152,766$1.24M0.3%History
Innovator ETFs Trust45782C508US EQTY PWR BUF4,750$180.7K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,426$163.0K<0.1%–
iShares Tr464288695GLOBAL MATER ETF1,891$152.8K<0.1%–
iShares Tr464288414NATIONAL MUN ETF1,269$136.3K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES2,334$112.6K<0.1%–
iShares Russell 2000 ETF464287655ETF571$109.6K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,017$101.0K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,390$96.6K<0.1%–
iShares Tr464287556ISHARES BIOTECH676$91.2K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF820$89.0K<0.1%–
Vanguard Real Estate ETF922908553ETF1,050$86.7K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF1,977$78.5K<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD849$78.5K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF339$77.9K<0.1%–
iShares S&P 500 Growth ETF464287309ETF838$67.2K<0.1%–
iShares Russell Midcap ETF464287499ETF838$64.5K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF1,853$61.4K<0.1%–
iShares Tr464287622RUS 1000 ETF227$61.4K<0.1%–
iShares Tr4642874571 3 YR TREAS BD733$59.9K<0.1%–
Timothy Plan887432284US LARGE MID CP2,233$51.2K<0.1%–
Innovator ETFs Trust45782C615GRWT100 PWR BUF1,022$47.8K<0.1%–
Innovator ETFs Trust45782C599US SML CP PWR B1,757$47.7K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT824$42.3K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF344$39.2K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF331$34.9K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF172$34.9K<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW1,260$34.8K<0.1%–
iShares MSCI Eafe ETF464287465ETF418$31.2K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF1,306$31.2K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF1,220$30.6K<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S389$30.5K<0.1%–
iShares Tr46428743220 YR TR BD ETF299$28.1K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS1,190$27.6K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF607$27.4K<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,817$27.3K<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO579$26.7K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF154$23.7K<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF646$23.7K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF73$23.5K<0.1%–
iShares Tr464288885EAFE GRWTH ETF238$23.2K<0.1%–
Vanguard Morningstar Value ETF922908744ETF152$23.0K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF83$20.3K<0.1%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT471$19.2K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF198$19.0K<0.1%–
ProShares Tr74347G705ULTRA ENERGY500$17.9K<0.1%–
iShares Tr464288588MBS ETF174$16.1K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF110$13.3K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF121$13.3K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF53$12.0K<0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE302$10.6K<0.1%–
Vanguard Financials ETF92204A405ETF100$9.37K<0.1%–
iShares Semiconductor ETF464287523ETF15$9.07K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF32$7.84K<0.1%–
iShares Tr464288513IBOXX HI YD ETF94$7.22K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF590$6.92K<0.1%–
iShares Tr464287739U.S. REAL ES ETF64$5.46K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO66$5.35K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF25$5.19K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF72$5.01K<0.1%–
iShares Tr46432F388MSCI USA VALUE35$3.50K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF103$3.45K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF14$3.31K<0.1%–
American Centy ETF Tr025072885US EQT ETF36$2.98K<0.1%–
iShares S&P 500 Value ETF464287408ETF17$2.96K<0.1%–
iShares Core S&P US Value ETF464287663ETF32$2.69K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF8$2.63K<0.1%–
iShares Tr464287150CORE S&P TTL STK21$2.27K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF23$2.23K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF13$1.85K<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS64$1.51K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF9$1.45K<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW28$1.22K<0.1%–
iShares Tr464288281JPMORGAN USD EMG10$886<0.1%–
iShares Tr464288521CRE U S REIT ETF11$565<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL7$565<0.1%–
iShares Tr464288273EAFE SML CP ETF4$239<0.1%–
Schwab U.S. REIT ETF808524847ETF12$233<0.1%–
iShares Tr464288877EAFE VALUE ETF4$204<0.1%–