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Livermore
Livermore
ZHEN

Ambassador Advisors, LLC

SEC CIK
0001695078
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
253
−27 vs. Q3 2024
Portfolio value
$587.3M
+$12.5M (+2.2%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Ambassador Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,444,515$33.9M5.8%+27,062+1.9%Added–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD786,747$24.3M4.1%−3,219−0.4%Reduced–
Strategy Shs86280R811EVEN HIGH DI ETF843,106$20.8M3.5%+843,106New–
iShares Tr464288166AGENCY BOND ETF181,415$19.6M3.3%+9,459+5.5%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF623,068$18.1M3.1%+3,861+0.6%Added–
ProShares Bitcoin ETF74347G440ETF772,654$17.6M3.0%+15,457+2.0%Added–
IAUiShares Gold TrustETF282,766$14.0M2.4%+832+0.3%AddedHistory
SLViShares Silver TrustETF495,902$13.1M2.2%+591+0.1%AddedHistory
Schwab Strategic Tr808524680LONG TERM US413,796$13.0M2.2%+2,750+0.7%Added–
PLTRPalantir Technologies Inc.Stock165,977$12.6M2.1%−18,510−10.0%ReducedHistory
NVDANVIDIA CorpStock90,863$12.2M2.1%+11,937+15.1%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT677,924$12.0M2.0%+13,857+2.1%Added–
XMTRXometry, Inc.CLASS A COM275,357$11.7M2.0%−5,785−2.1%ReducedHistory
AAPLApple Inc.Stock45,911$11.5M2.0%−4,425−8.8%ReducedHistory
Timothy Plan887432359US LRGMD CP CORE193,826$8.30M1.4%−2,139−1.1%Reduced–
ProShares Tr74347G804K1 FRE CRD OIL185,283$8.18M1.4%+3,753+2.1%Added–
SHOPShopify Inc.Stock72,212$7.68M1.3%−2,778−3.7%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD583,459$7.58M1.3%+8,549+1.5%Added–
Timothy Plan887432342U S SM CP CORE185,818$7.26M1.2%−1,922−1.0%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS297,643$6.94M1.2%+297,643New–
ANETArista Networks, Inc.Stock58,065$6.42M1.1%−975−1.7%ReducedConverted for a 4-for-1 splitHistory
AVGOBroadcom Inc.Stock26,610$6.17M1.1%−400−1.5%ReducedHistory
GRMNGarmin LtdSHS27,654$5.70M1.0%−39−0.1%ReducedHistory
FTNTFortinet, Inc.Stock60,169$5.68M1.0%−421−0.7%ReducedHistory
NOWServiceNow, Inc.Stock5,131$5.44M0.9%−23−0.4%ReducedHistory
OKEONEOK IncCOM50,179$5.04M0.9%+433+0.9%AddedHistory
NETCloudflare, Inc.CL A COM45,762$4.93M0.8%+950+2.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF65,086$4.68M0.8%+29,875+84.8%Added–
CTASCintas CorpStock25,595$4.68M0.8%+328+1.3%AddedHistory
CATCaterpillar IncStock12,878$4.67M0.8%−18−0.1%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A76,028$4.63M0.8%+675+0.9%AddedHistory
URIUnited Rentals, Inc.COM6,387$4.50M0.8%−6−0.1%ReducedHistory
COSTCostco Wholesale CorpStock4,898$4.49M0.8%+205+4.4%AddedHistory
WMWaste Management IncStock22,052$4.45M0.8%+650+3.0%AddedHistory
MANHManhattan Associates IncStock16,451$4.45M0.8%+240+1.5%AddedHistory
GNRCGenerac Holdings Inc.Stock27,844$4.32M0.7%+199+0.7%AddedHistory
CPRTCopart IncCOM73,411$4.21M0.7%+750+1.0%AddedHistory
PANWPalo Alto Networks IncStock22,807$4.15M0.7%+707+3.2%AddedConverted for a 2-for-1 splitHistory
Invesco QQQ Trust Series I46090E103ETF7,967$4.07M0.7%+913+12.9%Added–
KLACKLA CorpCOM NEW6,461$4.07M0.7%+144+2.3%AddedHistory
VEEVVeeva Systems IncStock19,349$4.07M0.7%+372+2.0%AddedHistory
TDYTeledyne Technologies IncCOM8,600$3.99M0.7%+160+1.9%AddedHistory
FANGDiamondback Energy, Inc.Stock23,804$3.90M0.7%+957+4.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,092$3.79M0.6%+1,722+15.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF41,908$3.68M0.6%+3,932+10.4%Added–
MSFTMicrosoft CorpStock8,529$3.60M0.6%−2,088−19.7%ReducedHistory
TRINTrinity Capital Inc.COM242,140$3.50M0.6%+6,857+2.9%AddedHistory
NEENextera Energy IncStock48,352$3.47M0.6%+2,325+5.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM10,457$3.43M0.6%+510+5.1%AddedHistory
ASMLASML Holding NVADR4,930$3.42M0.6%+154+3.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF33,403$3.39M0.6%+4,452+15.4%Added–
FCXFreeport-McMoran IncStock88,806$3.38M0.6%+2,214+2.6%AddedHistory
CEGConstellation Energy CorpStock14,911$3.34M0.6%+1,830+14.0%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF114,735$3.33M0.6%+114,735New–
NXSTNexstar Media Group, Inc.COMMON STOCK20,939$3.31M0.6%+730+3.6%AddedHistory
SAICScience Applications International CorpCOM29,548$3.30M0.6%+727+2.5%AddedHistory
UIUbiquiti Inc.COM9,801$3.25M0.6%−171−1.7%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY30,690$3.08M0.5%+23,303+315.5%Added–
BROBrown & Brown, Inc.Stock30,022$3.06M0.5%+1,634+5.8%AddedHistory
HDHome Depot, Inc.Stock7,500$2.92M0.5%−679−8.3%ReducedHistory
NTRNutrien Ltd.COM63,375$2.84M0.5%+2,351+3.9%AddedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT54,758$2.81M0.5%+8,903+19.4%Added–
HIIHuntington Ingalls Industries, Inc.COM14,763$2.79M0.5%+814+5.8%AddedHistory
ZBRAZebra Technologies CorpCL A7,192$2.78M0.5%+20.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,061$2.76M0.5%+112+1.4%AddedHistory
AMKRAmkor Technology, Inc.COM105,699$2.72M0.5%+5,985+6.0%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL50,149$2.54M0.4%−40,093−44.4%Reduced–
JPMJPMorgan Chase & CoStock10,589$2.54M0.4%−702−6.2%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS95,024$2.40M0.4%+14,594+18.1%AddedHistory
XOMExxonMobil Holdings CorpCOM22,348$2.40M0.4%+181+0.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,447$2.40M0.4%+189+4.4%Added–
iShares Tr464288257MSCI ACWI ETF19,282$2.27M0.4%+2,425+14.4%Added–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT46,564$2.23M0.4%+46,564New–
American Centy ETF Tr025072877US SML CP VALU22,553$2.18M0.4%+3,028+15.5%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF41,348$2.11M0.4%+5,741+16.1%Added–
CBChubb LtdStock7,632$2.11M0.4%+68+0.9%AddedHistory
MSTRStrategy IncStock6,530$1.89M0.3%−2,470−27.4%ReducedHistory
BLKBlackRock, Inc.Stock1,833$1.88M0.3%+16+0.9%AddedHistory
APHAmphenol CorpCL A25,889$1.80M0.3%+1,655+6.8%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD14,323$1.76M0.3%+460+3.3%AddedHistory
PGProcter & Gamble CoStock9,739$1.63M0.3%+35+0.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,722$1.60M0.3%−6−0.2%Reduced–
WLKWestlake CorpCOM13,419$1.54M0.3%+474+3.7%AddedHistory
UNHUnitedHealth Group IncStock2,832$1.43M0.2%−424−13.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD14,621$1.35M0.2%+403+2.8%Added–
PIMCO ETF Tr72201R817INV GRD CRP BD14,043$1.34M0.2%−2,140−13.2%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT27,295$1.33M0.2%+141+0.5%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT29,347$1.31M0.2%+7,223+32.6%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM10,572$1.31M0.2%−14−0.1%Reduced–
JNJJohnson & JohnsonStock8,819$1.28M0.2%+269+3.1%AddedHistory
ETNEaton Corp plcStock3,839$1.27M0.2%+82+2.2%AddedHistory
VVisa Inc.Stock3,978$1.26M0.2%+271+7.3%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF54,302$1.23M0.2%−6,242−10.3%ReducedConverted for a 2-for-1 split–
CSCOCisco Systems, Inc.Stock20,512$1.21M0.2%+780+4.0%AddedHistory
MAMastercard IncStock2,290$1.21M0.2%+55+2.5%AddedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS40,982$1.15M0.2%+6,857+20.1%Added–
SPGIS&P Global Inc.Stock2,304$1.15M0.2%−16−0.7%ReducedHistory
Innovator ETFs Trust45783Y277US SM CA PW JUNE42,573$1.15M0.2%+7,117+20.1%Added–
ORCLOracle CorpStock6,807$1.13M0.2%−6−0.1%ReducedHistory
CROXCrocs, Inc.COM10,143$1.11M0.2%00.0%UnchangedHistory

Sold out since Q3 2024 (52)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Ambassador Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E874IBONDS 24 TRM TS313,347$7.52M1.3%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD68,985$5.48M1.0%–
iShares Tr46429B7470-5 YR TIPS ETF41,582$4.21M0.7%–
iShares Tr464288588MBS ETF30,343$2.91M0.5%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF30,145$2.52M0.4%–
DGDollar General CorpCOM26,165$2.21M0.4%History
SMCISuper Micro Computer, Inc.COM5,153$2.15M0.4%History
BGBunge Global SACOM SHS19,064$1.84M0.3%History
iShares Tr464288687PFD AND INCM SEC54,135$1.80M0.3%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF31,576$1.73M0.3%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF32,203$1.34M0.2%–
Simplify Exchange Traded Fun82889N525MBS ETF20,429$1.05M0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS17,611$1.04M0.2%–
HELEHelen of Troy LtdStock16,748$1.04M0.2%History
Alps ETF Tr00162Q452ALERIAN MLP18,559$874.7K0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,366$837.4K0.1%–
iShares Tr464288646ISHS 1-5YR INVS11,677$614.9K0.1%–
LLYEli Lilly & CoStock643$569.7K0.1%History
AZNAstraZeneca PLCSPONSORED ADR5,900$459.7K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,618$454.7K0.1%History
TSCOTractor Supply CoCOM1,530$445.1K0.1%History
WFCWells Fargo & CompanyStock7,405$418.3K0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,550$390.3K0.1%–
TRIThomson Reuters CorpCOM NO PAR2,201$375.5K0.1%History
American Centy ETF Tr025072562AVANTIS CORE FI7,931$337.1K0.1%–
ARESAres Management CorpCL A COM STK2,088$325.4K0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,593$319.8K0.1%–
iShares Core S&P Small Cap ETF464287804ETF2,634$308.1K0.1%–
AMGNAmgen IncStock901$290.3K0.1%History
DHIHorton D R IncCOM1,316$251.1K<0.1%History
APOApollo Global Management, Inc.COM1,927$240.7K<0.1%History
DGXQuest Diagnostics IncCOM1,491$231.5K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF5,072$229.9K<0.1%–
NTAPNetApp, Inc.Stock1,860$229.7K<0.1%History
ARCCAres Capital CorpCEF10,935$229.0K<0.1%History
BACBank of America CorpStock5,734$227.5K<0.1%History
NKENIKE, Inc.Stock2,524$223.1K<0.1%History
AGQProShares Trust IIULTRA SILVER NEW5,469$221.2K<0.1%History
BF.BBrown Forman CorpStock4,420$217.5K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,482$216.7K<0.1%History
FNFFidelity National Financial, Inc.COM SHS3,412$211.7K<0.1%History
DCIDonaldson Co IncStock2,868$211.4K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock870$206.9K<0.1%History
NDSNNordson CorpCOM787$206.7K<0.1%History
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,046$205.2K<0.1%–
Timothy Plan887432326HIG DV STK ETF5,414$204.1K<0.1%–
PGRProgressive CorpStock801$203.3K<0.1%History
EXPDExpeditors International of Washington IncCOM1,538$202.1K<0.1%History
AOSSmith A O CorpCOM2,248$201.9K<0.1%History
ULUnilever PLCSPON ADR NEW3,097$201.2K<0.1%History
RKLBRocket Lab CorpCOM13,787$134.1K<0.1%History
CLSKCleanspark, Inc.COM NEW11,865$110.8K<0.1%History