Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 19, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 304
- +39 vs. Q2 2025
- Portfolio value
- $672.5M
- +$28.1M (+4.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,496,777 | $36.1M | 5.4% | +33,777+2.3% | Added | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 778,902 | $29.0M | 4.3% | −1,981−0.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 121,226 | $22.1M | 3.3% | −15,642−11.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 262,888 | $19.1M | 2.8% | −8,623−3.2% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 321,767 | $17.1M | 2.5% | +321,767 | New | – |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 730,519 | $17.0M | 2.5% | +730,519 | New | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 446,270 | $15.7M | 2.3% | −170,561−27.7% | Reduced | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 543,545 | $14.5M | 2.2% | −364,370−40.1% | Reduced | – |
| XMTRXometry, Inc. | CLASS A COM | 241,802 | $13.2M | 2.0% | −15,319−6.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 67,448 | $12.6M | 1.9% | +109+0.2% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 631,405 | $12.4M | 1.8% | −154,112−19.6% | Reduced | – |
| AAPLApple Inc. | Stock | 43,569 | $11.1M | 1.6% | −1,196−2.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 64,341 | $9.56M | 1.4% | −3,752−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 26,635 | $8.79M | 1.3% | −227−0.8% | Reduced | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 189,069 | $8.75M | 1.3% | −1,230−0.6% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 39,908 | $8.56M | 1.3% | −2,633−6.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 54,951 | $8.01M | 1.2% | −2,402−4.2% | Reduced | History |
| Timothy Plan887432342 | U S SM CP CORE | 186,243 | $7.74M | 1.2% | +136+0.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 68,799 | $6.93M | 1.0% | −2,081−2.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 6,263 | $6.76M | 1.0% | −159−2.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 158,538 | $6.72M | 1.0% | −325,008−67.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 89,905 | $6.69M | 1.0% | +4,080+4.8% | Added | – |
| GRMNGarmin Ltd | SHS | 26,072 | $6.42M | 1.0% | −685−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,653 | $6.04M | 0.9% | −360−2.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 6,241 | $5.96M | 0.9% | −175−2.7% | Reduced | History |
| UIUbiquiti Inc. | COM | 8,763 | $5.79M | 0.9% | −544−5.8% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 243,052 | $5.68M | 0.8% | −17,667−6.8% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 18,724 | $5.58M | 0.8% | −484−2.5% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 73,358 | $5.36M | 0.8% | −1,877−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,753 | $5.17M | 0.8% | +168+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 49,374 | $5.16M | 0.8% | +440+0.9% | Added | – |
| ASMLASML Holding NV | ADR | 5,115 | $4.95M | 0.7% | −96−1.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 8,392 | $4.92M | 0.7% | −187−2.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 14,503 | $4.77M | 0.7% | −450−3.0% | Reduced | History |
| WMWaste Management Inc | Stock | 21,607 | $4.77M | 0.7% | −310−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,328 | $4.75M | 0.7% | +494+1.3% | Added | – |
| FTNTFortinet, Inc. | Stock | 56,271 | $4.73M | 0.7% | −1,429−2.5% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 68,369 | $4.70M | 0.7% | +68,369 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 27,970 | $4.68M | 0.7% | −648−2.3% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 124,798 | $4.64M | 0.7% | +4,162+3.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,011 | $4.61M | 0.7% | −56−1.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 30,169 | $4.55M | 0.7% | +30,169 | New | History |
| INCYIncyte Corp | COM | 52,493 | $4.45M | 0.7% | +52,493 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,883 | $4.42M | 0.7% | +2,930+19.6% | Added | – |
| HQYHealthequity, Inc. | COM | 46,580 | $4.41M | 0.7% | +46,580 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,172 | $4.37M | 0.6% | −216−1.4% | Reduced | History |
| CCJCameco Corp | Stock | 51,942 | $4.36M | 0.6% | +51,942 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 21,565 | $4.26M | 0.6% | −202−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,603 | $4.26M | 0.6% | −10.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 18,445 | $4.16M | 0.6% | +18,445 | New | History |
| MSFTMicrosoft Corp | Stock | 7,884 | $4.08M | 0.6% | +261+3.4% | Added | History |
| TRINTrinity Capital Inc. | COM | 252,230 | $3.90M | 0.6% | +5,132+2.1% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 132,553 | $3.89M | 0.6% | +9,697+7.9% | Added | – |
| TCBITexas Capital Bancshares Inc | COM | 45,154 | $3.82M | 0.6% | +45,154 | New | History |
| TCOMTrip.com Group Ltd | ADS | 50,370 | $3.79M | 0.6% | +50,370 | New | History |
| NTRNutrien Ltd. | COM | 63,524 | $3.73M | 0.6% | −1,123−1.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,573 | $3.71M | 0.6% | −239−3.1% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 17,935 | $3.68M | 0.5% | +17,935 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 5,761 | $3.68M | 0.5% | +5,761 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 27,904 | $3.68M | 0.5% | +13,475+93.4% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 128,463 | $3.65M | 0.5% | +2,326+1.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,461 | $3.56M | 0.5% | +108+0.6% | Added | History |
| NTRANatera, Inc. | COM | 21,843 | $3.52M | 0.5% | +21,843 | New | History |
| MANHManhattan Associates Inc | Stock | 17,153 | $3.52M | 0.5% | −266−1.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 24,334 | $3.48M | 0.5% | −251−1.0% | Reduced | History |
| FTITechnipFMC plc | COM | 87,630 | $3.46M | 0.5% | +87,630 | New | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 61,224 | $3.43M | 0.5% | +1,833+3.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,693 | $3.29M | 0.5% | +4,019+6.6% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 11,855 | $3.11M | 0.5% | +48+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,405 | $2.97M | 0.4% | −126−1.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 30,980 | $2.91M | 0.4% | +230+0.7% | Added | History |
| RBCRBC Bearings INC | COM | 7,242 | $2.83M | 0.4% | +7,242 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,572 | $2.80M | 0.4% | +1,571+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,550 | $2.79M | 0.4% | +11+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,836 | $2.77M | 0.4% | +944+3.5% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 52,029 | $2.56M | 0.4% | −2,253−4.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,544 | $2.54M | 0.4% | −702−3.0% | Reduced | History |
| APHAmphenol Corp | CL A | 20,250 | $2.51M | 0.4% | −3,743−15.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 46,253 | $2.50M | 0.4% | +9,358+25.4% | Added | – |
| HDHome Depot, Inc. | Stock | 6,163 | $2.50M | 0.4% | −307−4.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 47,385 | $2.38M | 0.4% | −39−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 49,774 | $2.31M | 0.3% | −5,045−9.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 43,328 | $2.29M | 0.3% | −3,114−6.7% | Reduced | – |
| MSTRStrategy Inc | Stock | 6,873 | $2.21M | 0.3% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 7,174 | $2.13M | 0.3% | −47−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 64,729 | $2.01M | 0.3% | +19,897+44.4% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 49,545 | $1.94M | 0.3% | −43,566−46.8% | Reduced | History |
| CBChubb Ltd | Stock | 6,219 | $1.76M | 0.3% | +30+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,611 | $1.75M | 0.3% | −105−3.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,913 | $1.74M | 0.3% | −14−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 55,479 | $1.73M | 0.3% | −1,923−3.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,564 | $1.71M | 0.3% | +347+10.8% | Added | – |
| GLXYGalaxy Digital Inc. | CL A | 49,212 | $1.66M | 0.2% | +49,212 | New | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 40,041 | $1.62M | 0.2% | −60−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,437 | $1.56M | 0.2% | −318−3.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,254 | $1.46M | 0.2% | −4−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 5,125 | $1.44M | 0.2% | −1,562−23.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,180 | $1.41M | 0.2% | −644−6.6% | Reduced | History |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 51,422 | $1.40M | 0.2% | +6,299+14.0% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 40,699 | $1.37M | 0.2% | +40,699 | New | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WLKWestlake Corp | COM | 14,265 | $1.08M | 0.2% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,703 | $604.8K | 0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 9,594 | $307.4K | <0.1% | – |
| DGDollar General Corp | COM | 1,950 | $223.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 10,111 | $216.6K | <0.1% | – |
| GGGGraco Inc | COM | 2,439 | $209.7K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 14,420 | $82.6K | <0.1% | History |