Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 280
- +28 vs. Q2 2024
- Portfolio value
- $574.8M
- +$21.7M (+3.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,417,453 | $34.1M | 5.9% | −7,848−0.6% | Reduced | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 789,966 | $24.8M | 4.3% | −43,443−5.2% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 619,207 | $20.0M | 3.5% | −4,029−0.6% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 171,956 | $19.0M | 3.3% | +4,896+2.9% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 757,197 | $14.5M | 2.5% | −2,232−0.3% | Reduced | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 411,046 | $14.4M | 2.5% | −8,545−2.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 495,311 | $14.1M | 2.4% | −15,637−3.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 281,934 | $14.0M | 2.4% | −8,480−2.9% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 664,067 | $12.8M | 2.2% | −3,855−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 50,336 | $11.7M | 2.0% | −1,260−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 78,926 | $9.58M | 1.7% | +34,799+78.9% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 195,965 | $8.62M | 1.5% | −1,360−0.7% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 574,910 | $7.72M | 1.3% | −10,038−1.7% | Reduced | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 181,530 | $7.70M | 1.3% | −2,597−1.4% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 313,347 | $7.52M | 1.3% | −31,825−9.2% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 187,740 | $7.31M | 1.3% | +129+0.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 184,487 | $6.86M | 1.2% | −15,679−7.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 74,990 | $6.01M | 1.0% | −1,496−2.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 14,760 | $5.67M | 1.0% | −755−4.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,985 | $5.48M | 1.0% | −2,263−3.2% | Reduced | – |
| CTASCintas Corp | Stock | 25,267 | $5.20M | 0.9% | −1,189−4.5% | ReducedConverted for a 4-for-1 split | History |
| URIUnited Rentals, Inc. | COM | 6,393 | $5.18M | 0.9% | −227−3.4% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 281,142 | $5.16M | 0.9% | −3,254−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,896 | $5.04M | 0.9% | −487−3.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,317 | $4.89M | 0.9% | −245−3.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 27,693 | $4.87M | 0.8% | −1,214−4.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 60,590 | $4.70M | 0.8% | −1,644−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 27,010 | $4.66M | 0.8% | −540−2.0% | ReducedConverted for a 10-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 5,154 | $4.61M | 0.8% | −166−3.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 90,242 | $4.59M | 0.8% | −56−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,617 | $4.57M | 0.8% | −959−8.3% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 16,211 | $4.56M | 0.8% | −501−3.0% | Reduced | History |
| OKEONEOK Inc | COM | 49,746 | $4.53M | 0.8% | −1,703−3.3% | Reduced | History |
| WMWaste Management Inc | Stock | 21,402 | $4.44M | 0.8% | −557−2.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 27,645 | $4.39M | 0.8% | −850−3.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 86,592 | $4.32M | 0.8% | −4,553−5.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,582 | $4.21M | 0.7% | +2,446+6.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,693 | $4.16M | 0.7% | +2,416+106.1% | Added | History |
| SAICScience Applications International Corp | COM | 28,821 | $4.01M | 0.7% | −644−2.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 18,977 | $3.98M | 0.7% | −461−2.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,776 | $3.98M | 0.7% | −134−2.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 22,847 | $3.94M | 0.7% | −664−2.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 46,027 | $3.89M | 0.7% | +29,861+184.7% | Added | History |
| CPRTCopart Inc | COM | 72,661 | $3.81M | 0.7% | −2,757−3.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,050 | $3.78M | 0.7% | +7,467+208.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 8,440 | $3.69M | 0.6% | −95−1.1% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 13,949 | $3.69M | 0.6% | −310−2.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 44,812 | $3.62M | 0.6% | −780−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,054 | $3.44M | 0.6% | +95+1.4% | Added | – |
| CEGConstellation Energy Corp | Stock | 13,081 | $3.40M | 0.6% | +13,081 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20,209 | $3.34M | 0.6% | −451−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,179 | $3.31M | 0.6% | −381−4.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,370 | $3.22M | 0.6% | +268+2.4% | Added | – |
| TRINTrinity Capital Inc. | COM | 235,283 | $3.19M | 0.6% | −4,069−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,976 | $3.15M | 0.5% | +1,452+4.0% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 75,353 | $3.08M | 0.5% | −265−0.4% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 99,714 | $3.05M | 0.5% | −1,789−1.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 9,947 | $2.99M | 0.5% | −133−1.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 28,388 | $2.94M | 0.5% | +25,391+847.2% | Added | History |
| NTRNutrien Ltd. | COM | 61,024 | $2.93M | 0.5% | −511−0.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 30,343 | $2.91M | 0.5% | +30,343 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,951 | $2.77M | 0.5% | +599+2.1% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 7,190 | $2.66M | 0.5% | −384−5.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,211 | $2.64M | 0.5% | +1,224+3.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,167 | $2.60M | 0.5% | −2,546−10.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,145 | $2.52M | 0.4% | −961−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,291 | $2.38M | 0.4% | −546−4.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 45,855 | $2.32M | 0.4% | +45,855 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,258 | $2.25M | 0.4% | −1,273−23.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,949 | $2.23M | 0.4% | −7,588−48.8% | Reduced | History |
| DGDollar General Corp | COM | 26,165 | $2.21M | 0.4% | +218+0.8% | Added | History |
| UIUbiquiti Inc. | COM | 9,972 | $2.21M | 0.4% | −395−3.8% | Reduced | History |
| CBChubb Ltd | Stock | 7,564 | $2.18M | 0.4% | −320−4.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,962 | $2.15M | 0.4% | −618−3.3% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 5,153 | $2.15M | 0.4% | −4,780−48.1% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 80,430 | $2.04M | 0.4% | +1,161+1.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 16,857 | $2.02M | 0.4% | +310+1.9% | Added | – |
| WLKWestlake Corp | COM | 12,945 | $1.95M | 0.3% | −338−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,256 | $1.90M | 0.3% | −146−4.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,607 | $1.88M | 0.3% | +709+2.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,525 | $1.87M | 0.3% | +352+1.8% | Added | – |
| BGBunge Global SA | COM SHS | 19,064 | $1.84M | 0.3% | −836−4.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 54,135 | $1.80M | 0.3% | −1,414−2.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,576 | $1.73M | 0.3% | +556+1.8% | Added | – |
| BLKBlackRock, Inc. | COM | 1,817 | $1.73M | 0.3% | −109−5.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,704 | $1.68M | 0.3% | −705−6.8% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,183 | $1.61M | 0.3% | −4,198−20.6% | Reduced | – |
| APHAmphenol Corp | CL A | 24,234 | $1.58M | 0.3% | −1,977−7.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,728 | $1.57M | 0.3% | −111−3.9% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 13,863 | $1.54M | 0.3% | −257−1.8% | Reduced | History |
| MSTRStrategy Inc | Stock | 9,000 | $1.52M | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CROXCrocs, Inc. | COM | 10,143 | $1.47M | 0.3% | −33−0.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,272 | $1.44M | 0.3% | −8,187−21.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,218 | $1.40M | 0.2% | −209−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,550 | $1.39M | 0.2% | −431−4.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 32,203 | $1.34M | 0.2% | −818−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,154 | $1.34M | 0.2% | +326+1.2% | Added | – |
| MCDMcDonalds Corp | Stock | 4,322 | $1.32M | 0.2% | −283−6.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,513 | $1.28M | 0.2% | −385−4.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,586 | $1.27M | 0.2% | −4,098−27.9% | Reduced | – |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FOLDAmicus Therapeutics, Inc. | COM | 281,659 | $2.79M | 0.5% | History |
| Schwab International Equity ETF808524805 | ETF | 36,430 | $1.40M | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,353 | $1.20M | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,351 | $972.3K | 0.2% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 13,265 | $652.4K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,425 | $585.6K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 26,002 | $547.1K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 2,138 | $504.5K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 1,839 | $262.5K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,469 | $214.1K | <0.1% | – |