Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 252
- +1 vs. Q1 2024
- Portfolio value
- $553.0M
- +$2.16M (+0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,425,301 | $33.2M | 6.0% | +8,339+0.6% | Added | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 833,409 | $25.1M | 4.5% | −23,058−2.7% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 623,236 | $18.4M | 3.3% | −10,503−1.7% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 167,060 | $18.0M | 3.3% | +167,060 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 759,429 | $17.1M | 3.1% | −17,807−2.3% | Reduced | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 419,591 | $13.8M | 2.5% | +2,569+0.6% | Added | – |
| SLViShares Silver Trust | ETF | 510,948 | $13.6M | 2.5% | −43,522−7.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 290,414 | $12.8M | 2.3% | −1,668−0.6% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 667,922 | $12.4M | 2.2% | +11,400+1.7% | Added | – |
| AAPLApple Inc. | Stock | 51,596 | $10.9M | 2.0% | −1,215−2.3% | Reduced | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 184,127 | $8.90M | 1.6% | +151+0.1% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 345,172 | $8.28M | 1.5% | −805,164−70.0% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 584,948 | $8.22M | 1.5% | +3,598+0.6% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 9,933 | $8.14M | 1.5% | −33−0.3% | Reduced | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 197,325 | $8.01M | 1.4% | −50,747−20.5% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 187,611 | $6.67M | 1.2% | −3,936−2.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,537 | $5.95M | 1.1% | −334−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,248 | $5.51M | 1.0% | −3,395−4.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 44,127 | $5.45M | 1.0% | −673−1.5% | ReducedConverted for a 10-for-1 split | History |
| ANETArista Networks, Inc. | COM | 15,515 | $5.44M | 1.0% | +53+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 6,562 | $5.41M | 1.0% | −57−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,576 | $5.17M | 0.9% | −802−6.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 200,166 | $5.07M | 0.9% | +190.0% | Added | History |
| SHOPShopify Inc. | Stock | 76,486 | $5.05M | 0.9% | +1,765+2.4% | Added | History |
| ASMLASML Holding NV | ADR | 4,910 | $5.02M | 0.9% | −58−1.2% | Reduced | History |
| Timothy Plan887432334 | INTL ETF | 185,916 | $4.93M | 0.9% | −4,465−2.3% | Reduced | – |
| GRMNGarmin Ltd | SHS | 28,907 | $4.71M | 0.9% | +68+0.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 23,511 | $4.71M | 0.9% | −289−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 21,959 | $4.68M | 0.8% | +99+0.5% | Added | History |
| CTASCintas Corp | Stock | 6,614 | $4.63M | 0.8% | −30.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 90,298 | $4.59M | 0.8% | +37,937+72.5% | Added | – |
| CATCaterpillar Inc | Stock | 13,383 | $4.46M | 0.8% | +12,792+2,164.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 91,145 | $4.43M | 0.8% | −162−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,755 | $4.42M | 0.8% | +90+3.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,620 | $4.28M | 0.8% | +10.0% | Added | History |
| OKEONEOK Inc | COM | 51,449 | $4.20M | 0.8% | +337+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,320 | $4.19M | 0.8% | +26+0.5% | Added | History |
| MANHManhattan Associates Inc | Stock | 16,712 | $4.12M | 0.7% | +184+1.1% | Added | History |
| CPRTCopart Inc | COM | 75,418 | $4.08M | 0.7% | +75,418 | New | History |
| AMKRAmkor Technology, Inc. | COM | 101,503 | $4.06M | 0.7% | +1,870+1.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 39,136 | $3.89M | 0.7% | +39,136 | New | – |
| NETCloudflare, Inc. | CL A COM | 45,592 | $3.78M | 0.7% | +753+1.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 28,495 | $3.77M | 0.7% | +267+0.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 62,234 | $3.75M | 0.7% | +608+1.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 19,438 | $3.56M | 0.6% | +261+1.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 14,259 | $3.51M | 0.6% | +192+1.4% | Added | History |
| SAICScience Applications International Corp | COM | 29,465 | $3.46M | 0.6% | +463+1.6% | Added | History |
| DGDollar General Corp | COM | 25,947 | $3.43M | 0.6% | +263+1.0% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20,660 | $3.43M | 0.6% | +641+3.2% | Added | History |
| TRINTrinity Capital Inc. | COM | 239,352 | $3.38M | 0.6% | +4,344+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,959 | $3.33M | 0.6% | +5,212+298.3% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 10,080 | $3.32M | 0.6% | +170+1.7% | Added | History |
| TDYTeledyne Technologies Inc | COM | 8,535 | $3.31M | 0.6% | +141+1.7% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 284,396 | $3.29M | 0.6% | +9,834+3.6% | Added | History |
| NTRNutrien Ltd. | COM | 61,535 | $3.13M | 0.6% | +1,353+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,102 | $2.97M | 0.5% | +11,102 | New | – |
| HDHome Depot, Inc. | Stock | 8,560 | $2.95M | 0.5% | +142+1.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36,524 | $2.93M | 0.5% | +36,524 | New | – |
| HELEHelen of Troy Ltd | Stock | 30,837 | $2.86M | 0.5% | +833+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,713 | $2.84M | 0.5% | +5,659+29.7% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 281,659 | $2.79M | 0.5% | +8,151+3.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,531 | $2.77M | 0.5% | −216−3.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,352 | $2.62M | 0.5% | +28,352 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,106 | $2.49M | 0.4% | −1,422−4.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,987 | $2.45M | 0.4% | +33,987 | New | – |
| JPMJPMorgan Chase & Co | Stock | 11,837 | $2.39M | 0.4% | +444+3.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 7,574 | $2.34M | 0.4% | −6−0.1% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 75,618 | $2.28M | 0.4% | +75,618 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,580 | $2.15M | 0.4% | −5,560−23.0% | Reduced | – |
| BGBunge Global SA | COM SHS | 19,900 | $2.12M | 0.4% | +100+0.5% | Added | History |
| CBChubb Ltd | Stock | 7,884 | $2.01M | 0.4% | +96+1.2% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 20,381 | $1.94M | 0.4% | −76−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,277 | $1.94M | 0.3% | +76+3.5% | Added | History |
| WLKWestlake Corp | COM | 13,283 | $1.92M | 0.3% | +115+0.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 16,547 | $1.86M | 0.3% | +16,547 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 79,269 | $1.78M | 0.3% | +79,269 | New | History |
| APHAmphenol Corp | CL A | 26,211 | $1.77M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,459 | $1.75M | 0.3% | +713+1.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 55,549 | $1.75M | 0.3% | −2,551−4.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,402 | $1.73M | 0.3% | +196+6.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,020 | $1.72M | 0.3% | −1,454−4.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,173 | $1.72M | 0.3% | +19,173 | New | – |
| PGProcter & Gamble Co | Stock | 10,409 | $1.72M | 0.3% | +436+4.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,898 | $1.70M | 0.3% | +34,898 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 14,684 | $1.67M | 0.3% | +881+6.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,839 | $1.55M | 0.3% | +14+0.5% | Added | – |
| BLKBlackRock, Inc. | COM | 1,926 | $1.52M | 0.3% | +113+6.2% | Added | History |
| UIUbiquiti Inc. | COM | 10,367 | $1.51M | 0.3% | +399+4.0% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 14,120 | $1.51M | 0.3% | +261+1.9% | Added | History |
| CROXCrocs, Inc. | COM | 10,176 | $1.49M | 0.3% | +8,395+471.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 36,430 | $1.40M | 0.3% | +2,101+6.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 33,021 | $1.38M | 0.2% | −1,525−4.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,796 | $1.38M | 0.2% | −11,104−31.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,427 | $1.35M | 0.2% | +2,784+23.9% | Added | – |
| ETNEaton Corp plc | Stock | 4,246 | $1.33M | 0.2% | +207+5.1% | Added | History |
| VVisa Inc. | Stock | 5,068 | $1.33M | 0.2% | +202+4.2% | Added | History |
| MUMicron Technology Inc | Stock | 10,039 | $1.32M | 0.2% | +170+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 8,981 | $1.31M | 0.2% | +281+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 7,898 | $1.30M | 0.2% | +367+4.9% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,828 | $1.29M | 0.2% | +26,828 | New | – |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DARDarling Ingredients Inc. | COM | 67,541 | $3.14M | 0.6% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 14,870 | $883.3K | 0.2% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 33,786 | $874.0K | 0.2% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 12,212 | $852.0K | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,077 | $843.2K | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,609 | $805.4K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,864 | $802.0K | 0.1% | – |
| NKENIKE, Inc. | Stock | 4,427 | $416.1K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,894 | $265.4K | <0.1% | History |
| GGGGraco Inc | COM | 2,586 | $241.7K | <0.1% | History |
| NDSNNordson Corp | COM | 861 | $236.4K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,204 | $225.7K | <0.1% | – |
| TFCTruist Financial Corp | COM | 5,634 | $219.6K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,776 | $217.3K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,780 | $217.1K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,316 | $216.5K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,165 | $214.2K | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 432 | $209.8K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,572 | $207.5K | <0.1% | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,195 | $202.1K | <0.1% | – |
| LENLennar Corp | CL A | 1,173 | $201.7K | <0.1% | History |