Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 327
- +23 vs. Q3 2025
- Portfolio value
- $682.1M
- +$9.62M (+1.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,593,436 | $38.6M | 5.7% | +96,659+6.5% | Added | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 766,610 | $27.5M | 4.0% | −12,292−1.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 248,386 | $20.2M | 3.0% | −14,502−5.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 111,008 | $19.7M | 2.9% | −10,218−8.4% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 343,654 | $18.1M | 2.7% | +21,887+6.8% | Added | – |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 783,865 | $18.1M | 2.7% | +53,346+7.3% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 441,252 | $16.1M | 2.4% | −5,018−1.1% | Reduced | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 538,230 | $14.3M | 2.1% | −5,315−1.0% | Reduced | – |
| XMTRXometry, Inc. | CLASS A COM | 230,131 | $13.7M | 2.0% | −11,671−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 48,472 | $13.2M | 1.9% | +4,903+11.3% | Added | History |
| NVDANVIDIA Corp | Stock | 70,287 | $13.1M | 1.9% | +2,839+4.2% | Added | History |
| ETF Opportunities Trust26923Q127 | IDX ALTERNATIVE | 502,436 | $12.2M | 1.8% | +502,436 | New | – |
| SHOPShopify Inc. | Stock | 63,887 | $10.3M | 1.5% | −454−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 27,766 | $9.61M | 1.4% | +1,131+4.2% | Added | History |
| SLViShares Silver Trust | ETF | 145,729 | $9.39M | 1.4% | −12,809−8.1% | Reduced | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 185,344 | $8.42M | 1.2% | −3,725−2.0% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 39,732 | $7.83M | 1.1% | −176−0.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,322 | $7.68M | 1.1% | +59+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,239 | $7.57M | 1.1% | +12,334+13.7% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 182,510 | $7.57M | 1.1% | −3,733−2.0% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 55,566 | $7.28M | 1.1% | +615+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 12,633 | $7.24M | 1.1% | −20−0.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 55,940 | $5.62M | 0.8% | −12,859−18.7% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 75,311 | $5.61M | 0.8% | +1,953+2.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,468 | $5.52M | 0.8% | +715+4.5% | Added | – |
| ASMLASML Holding NV | ADR | 5,156 | $5.52M | 0.8% | +41+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,109 | $5.45M | 0.8% | +1,735+3.5% | Added | – |
| INCYIncyte Corp | COM | 54,809 | $5.41M | 0.8% | +2,316+4.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,762 | $5.36M | 0.8% | +590+3.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 15,108 | $5.34M | 0.8% | +605+4.2% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 132,020 | $5.21M | 0.8% | +3,557+2.8% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 124,875 | $5.18M | 0.8% | +77+0.1% | Added | History |
| NTRANatera, Inc. | COM | 22,136 | $5.07M | 0.7% | +293+1.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,791 | $5.06M | 0.7% | +3,218+42.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 30,976 | $5.02M | 0.7% | +807+2.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,665 | $5.01M | 0.7% | +1,337+3.4% | Added | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 29,274 | $4.98M | 0.7% | +1,370+4.9% | Added | History |
| CCJCameco Corp | Stock | 53,321 | $4.88M | 0.7% | +1,379+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,247 | $4.81M | 0.7% | +14,034+634.2% | Added | History |
| UIUbiquiti Inc. | COM | 8,590 | $4.75M | 0.7% | −173−2.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,567 | $4.70M | 0.7% | +684+3.8% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 72,073 | $4.64M | 0.7% | +3,704+5.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 19,419 | $4.33M | 0.6% | +695+3.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 19,077 | $4.18M | 0.6% | +632+3.4% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 141,930 | $4.16M | 0.6% | +9,377+7.1% | Added | – |
| FTITechnipFMC plc | COM | 92,450 | $4.12M | 0.6% | +4,820+5.5% | Added | History |
| NTRNutrien Ltd. | COM | 65,301 | $4.03M | 0.6% | +1,777+2.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 5,910 | $4.00M | 0.6% | +149+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,851 | $3.80M | 0.6% | −33−0.4% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 52,241 | $3.76M | 0.6% | +1,871+3.7% | Added | History |
| RBCRBC Bearings INC | COM | 7,974 | $3.58M | 0.5% | +732+10.1% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 7,269 | $3.54M | 0.5% | +7,269 | New | History |
| PANWPalo Alto Networks Inc | Stock | 18,866 | $3.48M | 0.5% | +1,405+8.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 4,206 | $3.40M | 0.5% | −2,035−32.6% | Reduced | History |
| HQYHealthequity, Inc. | COM | 36,374 | $3.33M | 0.5% | −10,206−21.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,981 | $3.32M | 0.5% | +8,981 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 19,066 | $3.32M | 0.5% | +1,131+6.3% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 60,532 | $3.10M | 0.5% | +8,503+16.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,922 | $3.09M | 0.5% | +372+8.2% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 67,724 | $3.09M | 0.5% | +67,724 | New | – |
| JPMJPMorgan Chase & Co | Stock | 9,438 | $3.04M | 0.4% | +33+0.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,502 | $3.01M | 0.4% | +1,666+6.0% | Added | – |
| TDYTeledyne Technologies Inc | COM | 5,841 | $2.98M | 0.4% | −2,551−30.4% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 237,118 | $2.88M | 0.4% | −394,287−62.4% | Reduced | – |
| TRINTrinity Capital Inc. | COM | 195,040 | $2.86M | 0.4% | −57,190−22.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 51,623 | $2.83M | 0.4% | +8,295+19.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 49,295 | $2.74M | 0.4% | +3,042+6.6% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 19,593 | $2.67M | 0.4% | −8,377−29.9% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 51,725 | $2.62M | 0.4% | −12,968−20.0% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 155,374 | $2.60M | 0.4% | +155,374 | New | History |
| OPENOpendoor Technologies Inc. | COM | 425,908 | $2.48M | 0.4% | +425,908 | New | History |
| XOMExxonMobil Holdings Corp | COM | 20,439 | $2.46M | 0.4% | −2,105−9.3% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 21,582 | $2.44M | 0.4% | +21,582 | New | History |
| WRBBerkley W R Corp | COM | 33,095 | $2.32M | 0.3% | +21,473+184.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,705 | $2.30M | 0.3% | +1,141+32.0% | Added | – |
| NVTnVent Electric plc | SHS | 22,279 | $2.27M | 0.3% | +22,279 | New | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 47,749 | $2.27M | 0.3% | −2,025−4.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 14,698 | $2.26M | 0.3% | +11,917+428.5% | Added | History |
| TSLATesla, Inc. | Stock | 4,862 | $2.19M | 0.3% | +949+24.3% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 27,341 | $2.16M | 0.3% | +27,341 | New | History |
| APHAmphenol Corp | CL A | 15,738 | $2.13M | 0.3% | −4,512−22.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 36,992 | $2.11M | 0.3% | −24,232−39.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 38,144 | $1.97M | 0.3% | −9,241−19.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,713 | $1.97M | 0.3% | −450−7.3% | Reduced | History |
| CBChubb Ltd | Stock | 5,967 | $1.86M | 0.3% | −252−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,867 | $1.83M | 0.3% | +430+5.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 13,346 | $1.81M | 0.3% | +13,346 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,597 | $1.78M | 0.3% | −14−0.5% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 4,198 | $1.77M | 0.3% | +4,198 | New | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 52,358 | $1.70M | 0.2% | −3,121−5.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,414 | $1.69M | 0.2% | +3,367+83.2% | Added | History |
| MUMicron Technology Inc | Stock | 5,702 | $1.63M | 0.2% | −39−0.7% | Reduced | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 44,809 | $1.56M | 0.2% | +4,110+10.1% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 37,604 | $1.56M | 0.2% | −2,437−6.1% | Reduced | – |
| HALOHalozyme Therapeutics, Inc. | COM | 23,070 | $1.55M | 0.2% | +23,070 | New | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 48,368 | $1.54M | 0.2% | −16,361−25.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,644 | $1.53M | 0.2% | +2,121+24.9% | Added | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,774 | $1.50M | 0.2% | +3,774 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 7,379 | $1.47M | 0.2% | +7,379 | New | History |
| NBISNebius Group N.V. | Stock | 17,570 | $1.47M | 0.2% | +17,570 | New | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 243,052 | $5.68M | 0.8% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,572 | $2.80M | 0.4% | – |
| ZBRAZebra Technologies Corp | CL A | 7,174 | $2.13M | 0.3% | History |
| NPKNational Presto Industries Inc | COM | 9,301 | $1.04M | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 2,273 | $417.5K | 0.1% | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 5,146 | $392.3K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 3,197 | $267.0K | <0.1% | History |
| PFEPfizer Inc | Stock | 8,478 | $216.0K | <0.1% | History |
| MASMasco Corp | COM | 3,014 | $212.1K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,491 | $211.2K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 823 | $211.1K | <0.1% | – |
| XYLXylem Inc. | COM | 1,385 | $204.3K | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,358 | $203.7K | <0.1% | – |
| CPRTCopart Inc | COM | 4,480 | $201.5K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 7,116 | $201.5K | <0.1% | History |