Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 261
- +8 vs. Q4 2024
- Portfolio value
- $574.3M
- −$13.0M (−2.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,429,270 | $33.9M | 5.9% | −15,245−1.1% | Reduced | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 778,309 | $22.5M | 3.9% | −8,438−1.1% | Reduced | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 857,413 | $21.3M | 3.7% | +14,307+1.7% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 183,819 | $20.1M | 3.5% | +2,404+1.3% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 619,015 | $19.0M | 3.3% | −4,053−0.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 273,759 | $16.1M | 2.8% | −9,007−3.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 479,337 | $14.9M | 2.6% | −16,565−3.3% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 762,280 | $14.0M | 2.4% | −10,374−1.3% | Reduced | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 409,977 | $13.4M | 2.3% | −3,819−0.9% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 674,185 | $12.6M | 2.2% | −3,739−0.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 146,234 | $12.3M | 2.1% | −19,743−11.9% | Reduced | History |
| AAPLApple Inc. | Stock | 45,139 | $10.0M | 1.7% | −772−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 90,855 | $9.85M | 1.7% | −80.0% | Reduced | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 192,016 | $8.15M | 1.4% | −1,810−0.9% | Reduced | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 182,305 | $7.94M | 1.4% | −2,978−1.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 572,821 | $7.81M | 1.4% | −10,638−1.8% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 185,874 | $6.88M | 1.2% | +560.0% | Added | – |
| SHOPShopify Inc. | Stock | 67,424 | $6.44M | 1.1% | −4,788−6.6% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 274,947 | $6.43M | 1.1% | −22,696−7.6% | Reduced | – |
| XMTRXometry, Inc. | CLASS A COM | 254,304 | $6.34M | 1.1% | −21,053−7.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 26,203 | $5.69M | 1.0% | −1,451−5.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 57,121 | $5.50M | 1.0% | −3,048−5.1% | Reduced | History |
| CTASCintas Corp | Stock | 24,763 | $5.09M | 0.9% | −832−3.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,789 | $5.05M | 0.9% | +3,703+5.7% | Added | – |
| WMWaste Management Inc | Stock | 21,566 | $4.99M | 0.9% | −486−2.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 43,868 | $4.94M | 0.9% | −1,894−4.1% | Reduced | History |
| OKEONEOK Inc | COM | 48,375 | $4.80M | 0.8% | −1,804−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,784 | $4.52M | 0.8% | −114−2.3% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 154,632 | $4.52M | 0.8% | +39,897+34.8% | Added | – |
| VEEVVeeva Systems Inc | Stock | 18,783 | $4.35M | 0.8% | −566−2.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 55,860 | $4.33M | 0.8% | −2,205−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,645 | $4.29M | 0.7% | −965−3.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,278 | $4.27M | 0.7% | −183−2.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,626 | $4.16M | 0.7% | −252−2.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 8,320 | $4.14M | 0.7% | −280−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,776 | $4.12M | 0.7% | +809+10.2% | Added | – |
| CPRTCopart Inc | COM | 71,450 | $4.04M | 0.7% | −1,961−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,664 | $4.03M | 0.7% | +1,572+12.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,942 | $3.93M | 0.7% | −189−3.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 6,206 | $3.89M | 0.7% | −181−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,169 | $3.79M | 0.7% | +5,261+12.6% | Added | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20,782 | $3.72M | 0.6% | −157−0.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 29,797 | $3.71M | 0.6% | −225−0.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 23,107 | $3.69M | 0.6% | −697−2.9% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 236,732 | $3.59M | 0.6% | −5,408−2.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 35,381 | $3.56M | 0.6% | +4,691+15.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 20,562 | $3.51M | 0.6% | −2,245−9.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,505 | $3.48M | 0.6% | +4,102+12.3% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 27,183 | $3.44M | 0.6% | −661−2.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 48,088 | $3.41M | 0.6% | −264−0.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 87,598 | $3.32M | 0.6% | −1,208−1.4% | Reduced | History |
| SAICScience Applications International Corp | COM | 29,310 | $3.29M | 0.6% | −238−0.8% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 72,482 | $3.28M | 0.6% | −3,546−4.7% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 107,417 | $3.24M | 0.6% | +12,393+13.0% | Added | History |
| ASMLASML Holding NV | ADR | 4,844 | $3.21M | 0.6% | −86−1.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 62,486 | $3.10M | 0.5% | −889−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,959 | $2.99M | 0.5% | −570−6.7% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 14,611 | $2.98M | 0.5% | −152−1.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 58,543 | $2.97M | 0.5% | +8,394+16.7% | Added | – |
| CEGConstellation Energy Corp | Stock | 14,628 | $2.95M | 0.5% | −283−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,439 | $2.91M | 0.5% | +2,091+9.4% | Added | History |
| UIUbiquiti Inc. | COM | 9,227 | $2.86M | 0.5% | −574−5.9% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 16,246 | $2.81M | 0.5% | −205−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,469 | $2.74M | 0.5% | −31−0.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,762 | $2.74M | 0.5% | −299−3.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 52,792 | $2.63M | 0.5% | −1,966−3.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,367 | $2.54M | 0.4% | −222−2.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 21,497 | $2.50M | 0.4% | +2,215+11.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,005 | $2.40M | 0.4% | +5,657+13.7% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 54,396 | $2.36M | 0.4% | +25,049+85.4% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 10,491 | $2.35M | 0.4% | +34+0.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,641 | $2.24M | 0.4% | +3,088+13.7% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 46,393 | $2.17M | 0.4% | −171−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 47,454 | $2.10M | 0.4% | +38,046+404.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,082 | $2.10M | 0.4% | −365−8.2% | Reduced | – |
| MSTRStrategy Inc | Stock | 6,873 | $1.98M | 0.3% | +343+5.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 6,925 | $1.96M | 0.3% | −267−3.7% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 105,975 | $1.91M | 0.3% | +276+0.3% | Added | History |
| CBChubb Ltd | Stock | 6,198 | $1.87M | 0.3% | −1,434−18.8% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 13,766 | $1.71M | 0.3% | −557−3.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,796 | $1.70M | 0.3% | −37−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,618 | $1.64M | 0.3% | −121−1.2% | Reduced | History |
| APHAmphenol Corp | CL A | 24,107 | $1.58M | 0.3% | −1,782−6.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,722 | $1.53M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 57,918 | $1.51M | 0.3% | +57,918 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,767 | $1.45M | 0.3% | +15,767 | New | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 40,113 | $1.43M | 0.2% | +24,459+156.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,709 | $1.42M | 0.2% | −123−4.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,657 | $1.40M | 0.2% | +36+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 8,164 | $1.35M | 0.2% | −655−7.4% | Reduced | History |
| WLKWestlake Corp | COM | 13,234 | $1.32M | 0.2% | −185−1.4% | Reduced | History |
| VVisa Inc. | Stock | 3,723 | $1.30M | 0.2% | −255−6.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,184 | $1.29M | 0.2% | −1,111−4.1% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 12,563 | $1.22M | 0.2% | −1,480−10.5% | Reduced | – |
| MAMastercard Inc | Stock | 2,179 | $1.19M | 0.2% | −111−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,626 | $1.15M | 0.2% | −1,886−9.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 48,643 | $1.13M | 0.2% | −5,659−10.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,143 | $1.09M | 0.2% | −161−7.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 39,952 | $1.06M | 0.2% | −1,030−2.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,834 | $1.05M | 0.2% | +321+12.8% | Added | – |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 10,143 | $1.11M | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,253 | $288.5K | <0.1% | History |
| TGTTarget Corp | Stock | 2,122 | $286.9K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 4,128 | $241.8K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,757 | $226.1K | <0.1% | History |
| ETREntergy Corp | COM | 2,770 | $210.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,829 | $207.5K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 592 | $203.3K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 972 | $201.2K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,158 | $198.9K | <0.1% | History |