Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 265
- +4 vs. Q1 2025
- Portfolio value
- $644.4M
- +$70.1M (+12.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,463,000 | $35.1M | 5.5% | +33,730+2.4% | Added | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 780,883 | $25.7M | 4.0% | +2,574+0.3% | Added | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 907,915 | $23.1M | 3.6% | +50,502+5.9% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 194,717 | $21.4M | 3.3% | +10,898+5.9% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 616,831 | $21.1M | 3.3% | −2,184−0.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 136,868 | $18.7M | 2.9% | −9,366−6.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 271,511 | $16.9M | 2.6% | −2,248−0.8% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 785,517 | $16.9M | 2.6% | +23,237+3.0% | Added | – |
| SLViShares Silver Trust | ETF | 483,546 | $15.9M | 2.5% | +4,209+0.9% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 425,447 | $13.6M | 2.1% | +15,470+3.8% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 689,405 | $13.5M | 2.1% | +15,220+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 67,339 | $10.6M | 1.7% | −23,516−25.9% | Reduced | History |
| AAPLApple Inc. | Stock | 44,765 | $9.18M | 1.4% | −374−0.8% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 257,121 | $8.69M | 1.3% | +2,817+1.1% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 190,299 | $8.54M | 1.3% | −1,717−0.9% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 42,541 | $8.33M | 1.3% | −1,327−3.0% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 602,487 | $7.86M | 1.2% | +29,666+5.2% | Added | – |
| SHOPShopify Inc. | Stock | 68,093 | $7.85M | 1.2% | +669+1.0% | Added | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 190,439 | $7.66M | 1.2% | +8,134+4.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 26,862 | $7.40M | 1.1% | +1,217+4.7% | Added | History |
| Timothy Plan887432342 | U S SM CP CORE | 186,107 | $7.20M | 1.1% | +233+0.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 70,880 | $7.14M | 1.1% | +35,499+100.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,825 | $6.32M | 1.0% | +17,036+24.8% | Added | – |
| FTNTFortinet, Inc. | Stock | 57,700 | $6.10M | 0.9% | +579+1.0% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 260,719 | $6.09M | 0.9% | −14,228−5.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 57,353 | $5.87M | 0.9% | +1,493+2.7% | Added | History |
| KLACKLA Corp | COM NEW | 6,422 | $5.75M | 0.9% | +144+2.3% | Added | History |
| CTASCintas Corp | Stock | 25,217 | $5.62M | 0.9% | +454+1.8% | Added | History |
| GRMNGarmin Ltd | SHS | 26,757 | $5.58M | 0.9% | +554+2.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 19,208 | $5.53M | 0.9% | +425+2.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,067 | $5.21M | 0.8% | +125+2.5% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 75,235 | $5.20M | 0.8% | +2,753+3.8% | Added | History |
| CATCaterpillar Inc | Stock | 13,013 | $5.05M | 0.8% | +387+3.1% | Added | History |
| WMWaste Management Inc | Stock | 21,917 | $5.02M | 0.8% | +351+1.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,416 | $4.83M | 0.8% | +210+3.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 14,953 | $4.83M | 0.7% | +325+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,585 | $4.74M | 0.7% | +921+6.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 48,934 | $4.66M | 0.7% | +1,765+3.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,604 | $4.56M | 0.7% | −180−3.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 8,579 | $4.40M | 0.7% | +259+3.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,834 | $4.28M | 0.7% | +1,329+3.5% | Added | – |
| ASMLASML Holding NV | ADR | 5,211 | $4.18M | 0.6% | +367+7.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 28,618 | $4.10M | 0.6% | +1,435+5.3% | Added | History |
| OKEONEOK Inc | COM | 50,032 | $4.08M | 0.6% | +1,657+3.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 93,111 | $4.04M | 0.6% | +5,513+6.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,812 | $3.98M | 0.6% | +50+0.6% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 120,636 | $3.85M | 0.6% | +13,219+12.3% | Added | History |
| UIUbiquiti Inc. | COM | 9,307 | $3.83M | 0.6% | +80+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,623 | $3.79M | 0.6% | −336−4.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 64,647 | $3.77M | 0.6% | +2,161+3.5% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 21,767 | $3.76M | 0.6% | +985+4.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,388 | $3.72M | 0.6% | +777+5.3% | Added | History |
| CPRTCopart Inc | COM | 74,384 | $3.65M | 0.6% | +2,934+4.1% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 122,856 | $3.60M | 0.6% | −31,776−20.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 51,599 | $3.58M | 0.6% | +3,511+7.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,353 | $3.55M | 0.6% | −3,209−15.6% | Reduced | History |
| SAICScience Applications International Corp | COM | 31,241 | $3.52M | 0.5% | +1,931+6.6% | Added | History |
| TRINTrinity Capital Inc. | COM | 247,098 | $3.48M | 0.5% | +10,366+4.4% | Added | History |
| MANHManhattan Associates Inc | Stock | 17,419 | $3.44M | 0.5% | +1,173+7.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 30,750 | $3.41M | 0.5% | +953+3.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,953 | $3.40M | 0.5% | +14,953 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 24,585 | $3.38M | 0.5% | +1,478+6.4% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 59,391 | $3.19M | 0.5% | +6,599+12.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 60,674 | $3.08M | 0.5% | +2,131+3.6% | Added | – |
| MSTRStrategy Inc | Stock | 6,873 | $2.78M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 9,531 | $2.76M | 0.4% | −836−8.1% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 126,137 | $2.65M | 0.4% | +20,162+19.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 11,807 | $2.58M | 0.4% | +1,316+12.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,539 | $2.58M | 0.4% | +457+11.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 49,001 | $2.56M | 0.4% | +1,996+4.2% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 54,282 | $2.53M | 0.4% | −114−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,246 | $2.51M | 0.4% | −1,193−4.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 54,819 | $2.46M | 0.4% | +44,640+438.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,892 | $2.45M | 0.4% | +1,251+4.9% | Added | – |
| HDHome Depot, Inc. | Stock | 6,470 | $2.37M | 0.4% | −999−13.4% | Reduced | History |
| APHAmphenol Corp | CL A | 23,993 | $2.37M | 0.4% | −114−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 46,442 | $2.33M | 0.4% | +49+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 47,424 | $2.26M | 0.3% | −30−0.1% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 7,221 | $2.23M | 0.3% | +296+4.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 36,895 | $1.89M | 0.3% | +36,895 | New | – |
| CBChubb Ltd | Stock | 6,189 | $1.79M | 0.3% | −9−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,716 | $1.69M | 0.3% | −6−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 57,402 | $1.68M | 0.3% | −516−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,824 | $1.57M | 0.2% | +206+2.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,798 | $1.54M | 0.2% | −5,978−68.1% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 14,429 | $1.53M | 0.2% | +663+4.8% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 40,101 | $1.50M | 0.2% | −120.0% | Reduced | – |
| ORCLOracle Corp | Stock | 6,687 | $1.46M | 0.2% | −21−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,217 | $1.41M | 0.2% | +383+13.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,329 | $1.41M | 0.2% | −438−2.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 44,517 | $1.38M | 0.2% | +29,105+188.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,827 | $1.37M | 0.2% | +1,643+6.3% | Added | – |
| JNJJohnson & Johnson | Stock | 8,755 | $1.34M | 0.2% | +591+7.2% | Added | History |
| VVisa Inc. | Stock | 3,752 | $1.33M | 0.2% | +29+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 3,719 | $1.33M | 0.2% | +21+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 44,832 | $1.33M | 0.2% | +4,880+12.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,258 | $1.32M | 0.2% | −538−30.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,604 | $1.29M | 0.2% | −22−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,927 | $1.25M | 0.2% | +630+19.1% | Added | History |
| MAMastercard Inc | Stock | 2,171 | $1.22M | 0.2% | −8−0.4% | Reduced | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 7,568 | $622.8K | 0.1% | History |
| PFEPfizer Inc | Stock | 12,314 | $312.0K | 0.1% | History |
| RIORio Tinto PLC | ADR | 3,795 | $228.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 966 | $221.2K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,392 | $220.8K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,857 | $218.6K | <0.1% | History |
| CHEChemed Corp | COM | 351 | $216.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 7,542 | $215.2K | <0.1% | History |
| MASMasco Corp | COM | 2,992 | $208.1K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 384 | $204.5K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $11.5K | <0.1% | History |