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Livermore
Livermore
ZHEN

Ambassador Advisors, LLC

SEC CIK
0001695078
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
261
−66 vs. Q4 2025
Portfolio value
$660.3M
−$21.9M (−3.2%) vs. Q4 2025
Filed
Apr 17, 2026
SEC
Holdings of Ambassador Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,661,706$39.6M6.0%+68,270+4.3%Added–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD741,581$27.5M4.2%−25,029−3.3%Reduced–
IAUiShares Gold TrustETF233,729$20.6M3.1%−14,657−5.9%ReducedHistory
iShares Flexible Income Active ETF092528603ETF392,844$20.4M3.1%+49,190+14.3%Added–
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE870,735$19.8M3.0%+86,870+11.1%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF444,041$16.6M2.5%+2,789+0.6%Added–
Strategy Shs86280R811EVEN HIGH DI ETF545,800$15.8M2.4%+7,570+1.4%Added–
PLTRPalantir Technologies Inc.Stock106,779$15.6M2.4%−4,229−3.8%ReducedHistory
NVDANVIDIA CorpStock74,104$12.9M2.0%+3,817+5.4%AddedHistory
ETF Opportunities Trust26923Q127IDX ALTERNATIVE504,058$11.9M1.8%+1,622+0.3%Added–
XMTRXometry, Inc.CLASS A COM232,849$11.1M1.7%+2,718+1.2%AddedHistory
SLViShares Silver TrustETF135,663$9.24M1.4%−10,066−6.9%ReducedHistory
CATCaterpillar IncStock12,678$8.98M1.4%+45+0.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF118,679$8.74M1.3%+16,440+16.1%Added–
Timothy Plan887432359US LRGMD CP CORE185,236$8.60M1.3%−108−0.1%Reduced–
NETCloudflare, Inc.CL A COM39,722$8.20M1.2%−100.0%ReducedHistory
Timothy Plan887432342U S SM CP CORE184,261$7.82M1.2%+1,751+1.0%Added–
VRTVertiv Holdings CoCOM CL A30,960$7.76M1.2%−16−0.1%ReducedHistory
UAMYUnited States Antimony CorpCOM375,718$7.74M1.2%+141,040+60.1%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD38,339$7.72M1.2%+9,065+31.0%AddedHistory
IBMInternational Business Machines CorpStock23,946$7.70M1.2%+7,699+47.4%AddedHistory
SHOPShopify Inc.Stock63,447$7.53M1.1%−440−0.7%ReducedHistory
ITWIllinois Tool Works IncStock83,763$6.89M1.0%+81,478+3,565.8%AddedHistory
ANETArista Networks, Inc.Stock56,139$6.89M1.0%+573+1.0%AddedHistory
ASMLASML Holding NVADR5,079$6.71M1.0%−77−1.5%ReducedHistory
FTITechnipFMC plcCOM93,923$6.49M1.0%+1,473+1.6%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY63,835$6.43M1.0%+7,895+14.1%Added–
AMGNAmgen IncStock132,492$6.42M1.0%+131,119+9,549.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM15,828$6.01M0.9%+66+0.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF18,605$5.97M0.9%+2,137+13.0%Added–
CCJCameco CorpStock52,502$5.70M0.9%−819−1.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF54,238$5.31M0.8%+3,129+6.1%Added–
HALOHalozyme Therapeutics, Inc.COM63,403$5.24M0.8%+40,333+174.8%AddedHistory
RTXRTX CorpStock11,232$5.08M0.8%+8,643+333.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock27,054$5.00M0.8%+16,263+150.7%AddedHistory
NTRNutrien Ltd.COM66,276$5.00M0.8%+975+1.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock74,113$4.97M0.8%+2,040+2.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF43,420$4.91M0.7%+2,755+6.8%Added–
UTHRUnited Therapeutics CorpCOM7,990$4.74M0.7%+721+9.9%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF153,225$4.71M0.7%+11,295+8.0%Added–
AMXAmerica Movil SAB de CVSPON ADS RP CL B74,480$4.71M0.7%+74,480NewHistory
Invesco Nasdaq 100 ETF46138G649ETF19,711$4.68M0.7%+1,144+6.2%Added–
NTRANatera, Inc.COM22,157$4.43M0.7%+21+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,402$4.42M0.7%+2,480+50.4%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT85,610$4.26M0.6%+25,078+41.4%Added–
COSTCostco Wholesale CorpStock4,146$4.13M0.6%+2,441+143.2%AddedHistory
TTETotalEnergies SEACT216,431$3.73M0.6%+211,946+4,725.7%AddedHistory
UNPUnion Pacific CorpStock6,608$3.64M0.6%+4,165+170.5%AddedHistory
TDYTeledyne Technologies IncCOM5,943$3.60M0.5%+102+1.7%AddedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP74,254$3.58M0.5%+6,530+9.6%Added–
PANWPalo Alto Networks IncStock23,861$3.57M0.5%+4,995+26.5%AddedHistory
APHAmphenol CorpCL A116,345$3.57M0.5%+100,607+639.3%AddedHistory
GNRCGenerac Holdings Inc.Stock18,240$3.56M0.5%−1,353−6.9%ReducedHistory
GRMNGarmin LtdSHS5,760$3.53M0.5%+2,356+69.2%AddedHistory
XOMExxonMobil Holdings CorpCOM20,774$3.52M0.5%+335+1.6%AddedHistory
American Centy ETF Tr025072877US SML CP VALU31,262$3.45M0.5%+1,760+6.0%Added–
RSGRepublic Services, Inc.COM35,949$3.37M0.5%+34,786+2,991.1%AddedHistory
TAT&T Inc.Stock61,132$3.32M0.5%+32,862+116.2%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A62,184$3.07M0.5%−13,127−17.4%ReducedHistory
OPENOpendoor Technologies Inc.COM504,619$3.00M0.5%+78,711+18.5%AddedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT75,176$2.86M0.4%+38,184+103.2%Added–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT52,130$2.86M0.4%+2,835+5.8%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL55,724$2.81M0.4%+3,999+7.7%Added–
Vanguard Morningstar Growth ETF922908736ETF6,380$2.79M0.4%+1,675+35.6%Added–
HLIHoulihan Lokey, Inc.CL A19,369$2.78M0.4%+303+1.6%AddedHistory
MSFTMicrosoft CorpStock7,421$2.75M0.4%−430−5.5%ReducedHistory
JPMJPMorgan Chase & CoStock9,318$2.74M0.4%−120−1.3%ReducedHistory
TSLATesla, Inc.Stock14,305$2.69M0.4%+9,443+194.2%AddedHistory
TJXTJX Companies IncStock17,793$2.68M0.4%+3,095+21.1%AddedHistory
NVTnVent Electric plcSHS22,450$2.66M0.4%+171+0.8%AddedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT49,710$2.65M0.4%−1,913−3.7%Reduced–
CEGConstellation Energy CorpStock25,139$2.63M0.4%+10,031+66.4%AddedHistory
PWRQuanta Services, Inc.COM4,628$2.54M0.4%+430+10.2%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM27,467$2.54M0.4%+126+0.5%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS78,680$2.48M0.4%+26,322+50.3%Added–
HDHome Depot, Inc.Stock8,241$2.45M0.4%+2,528+44.2%AddedHistory
ProShares Bitcoin ETF74347G440ETF256,723$2.39M0.4%+19,605+8.3%Added–
NUNu Holdings Ltd.ORD SHS CL A165,712$2.38M0.4%+10,338+6.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF15,889$2.35M0.4%+5,245+49.3%Added–
SNOWSnowflake Inc.Stock18,271$2.31M0.3%−806−4.2%ReducedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT46,317$2.25M0.3%−1,432−3.0%Reduced–
WRBBerkley W R CorpCOM33,487$2.22M0.3%+392+1.2%AddedHistory
CBChubb LtdStock7,435$2.20M0.3%+1,468+24.6%AddedHistory
LINLinde PLCStock4,031$2.20M0.3%+2,159+115.3%AddedHistory
NBISNebius Group N.V.Stock19,901$2.06M0.3%+2,331+13.3%AddedHistory
Innovator ETFs Trust45782C474US SML CP PWR B47,935$2.00M0.3%+10,331+27.5%Added–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT37,978$1.91M0.3%−166−0.4%Reduced–
FIGRFigure Technology Solutions, Inc.Stock56,030$1.90M0.3%+56,030NewHistory
CSCOCisco Systems, Inc.Stock21,761$1.88M0.3%+5,060+30.3%AddedHistory
Zacks Trust98888G105EARNGS CONSTANT53,756$1.82M0.3%+8,947+20.0%Added–
NJRNew Jersey Resources CorpStock19,771$1.78M0.3%+14,925+308.0%AddedHistory
Fidelity Covington Trust316092527SML MID MLTFCT39,390$1.76M0.3%+14,451+57.9%Added–
iShares Tr464288307MRGSTR MD CP GRW22,310$1.76M0.3%+8,639+63.2%Added–
iShares Core S&P 500 ETF464287200ETF2,573$1.68M0.3%−24−0.9%Reduced–
PNCPNC Financial Services Group, Inc.Stock14,152$1.58M0.2%+9,225+187.2%AddedHistory
FANGDiamondback Energy, Inc.Stock7,899$1.56M0.2%+727+10.1%AddedHistory
WMWaste Management IncStock10,712$1.51M0.2%+6,104+132.5%AddedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS48,103$1.50M0.2%−265−0.5%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF29,535$1.49M0.2%+11,626+64.9%Added–
ETNEaton Corp plcStock4,408$1.47M0.2%+1,248+39.5%AddedHistory

Sold out since Q4 2025 (82)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Ambassador Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AAPLApple Inc.Stock48,472$13.2M1.9%History
AVGOBroadcom Inc.Stock27,766$9.61M1.4%History
KLACKLA CorpCOM NEW6,322$7.68M1.1%History
INCYIncyte CorpCOM54,809$5.41M0.8%History
AMKRAmkor Technology, Inc.COM132,020$5.21M0.8%History
OUNZVanEck Merk Gold ETFGOLD SHS124,875$5.18M0.8%History
UIUbiquiti Inc.COM8,590$4.75M0.7%History
IDXXIDEXX Laboratories IncCOM5,910$4.00M0.6%History
TCOMTrip.com Group LtdADS52,241$3.76M0.6%History
RBCRBC Bearings INCCOM7,974$3.58M0.5%History
URIUnited Rentals, Inc.COM4,206$3.40M0.5%History
HQYHealthequity, Inc.COM36,374$3.33M0.5%History
AXPAmerican Express CoStock8,981$3.32M0.5%History
TRINTrinity Capital Inc.COM195,040$2.86M0.4%History
HOODRobinhood Markets, Inc.Stock21,582$2.44M0.4%History
JNJJohnson & JohnsonStock8,867$1.83M0.3%History
DDOGDatadog, Inc.CL A COM13,346$1.81M0.3%History
ABBVAbbVie Inc.Stock7,414$1.69M0.2%History
NEENextera Energy IncStock16,703$1.34M0.2%History
INODInnodata IncCOM NEW24,560$1.25M0.2%History
ADIAnalog Devices IncStock4,473$1.21M0.2%History
SPGIS&P Global Inc.Stock1,858$971.1K0.1%History
ORCLOracle CorpStock4,943$963.5K0.1%History
LMTLockheed Martin CorpStock1,845$892.5K0.1%History
TCBITexas Capital Bancshares IncCOM9,282$840.4K0.1%History
XERSXeris Biopharma Holdings, Inc.COM106,730$837.8K0.1%History
ABTAbbott LaboratoriesStock6,582$824.7K0.1%History
AMPXAmprius Technologies, Inc.COMMON STOCK101,175$798.3K0.1%History
FULTFulton Financial CorpCOM37,897$732.6K0.1%History
SOSouthern CoStock7,764$677.0K0.1%History
CCitigroup IncStock5,205$607.4K0.1%History
CSXCSX CorpStock16,612$602.2K0.1%History
HSYHershey CoCOM2,935$534.1K0.1%History
MRVLMarvell Technology, Inc.COM6,123$520.4K0.1%History
NTRSNorthern Trust CorpCOM3,767$514.5K0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT11,135$495.2K0.1%–
FTNTFortinet, Inc.Stock6,174$490.3K0.1%History
AFLAflac IncStock4,402$485.4K0.1%History
RKLBRocket Lab CorpCOM6,265$437.0K0.1%History
HONHoneywell International IncCOM2,221$433.4K0.1%History
PEPPepsiCo IncStock2,929$420.3K0.1%History
PSXPhillips 66Stock3,245$418.7K0.1%History
PAYXPaychex IncStock3,700$415.1K0.1%History
SNASnap-on IncCOM1,125$387.7K0.1%History
CTASCintas CorpStock2,060$387.5K0.1%History
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF8,378$378.1K0.1%–
GILDGilead Sciences, Inc.Stock2,783$341.6K0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,672$339.5K<0.1%History
QCOMQualcomm IncStock1,918$328.0K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K116,789$327.9K<0.1%–
BROBrown & Brown, Inc.Stock4,093$326.2K<0.1%History
INTUIntuit Inc.Stock491$325.3K<0.1%History
PPLPPL CorpCOM9,267$324.5K<0.1%History
SBUXStarbucks CorpStock3,816$321.3K<0.1%History
ECLEcolab Inc.Stock1,189$312.1K<0.1%History
RMDResmed IncCOM1,283$309.1K<0.1%History
METMetlife IncStock3,595$283.8K<0.1%History
TFCTruist Financial CorpCOM5,720$281.5K<0.1%History
LRCXLam Research CorpStock1,633$279.5K<0.1%History
WSTWest Pharmaceutical Services IncCOM999$274.9K<0.1%History
RFRegions Financial CorpCOM10,068$272.8K<0.1%History
ACNAccenture plcStock1,003$269.1K<0.1%History
BXBlackstone Inc.COM1,704$262.7K<0.1%History
WFCWells Fargo & CompanyStock2,738$255.2K<0.1%History
OKEONEOK IncCOM3,326$244.5K<0.1%History
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT4,426$239.1K<0.1%–
SRESempraStock2,604$229.9K<0.1%History
SHWSherwin Williams CoCOM708$229.5K<0.1%History
First Tr Exchange-Traded FD33738D754FT VE DO JO ETF10,145$228.4K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND534$220.4K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF3,072$213.4K<0.1%–
MANHManhattan Associates IncStock1,225$212.3K<0.1%History
SAICScience Applications International CorpCOM2,095$210.8K<0.1%History
SPYSPDR S&P 500 ETF TrustETF306$208.7K<0.1%History
TMOThermo Fisher Scientific Inc.Stock358$207.4K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,043$205.8K<0.1%History
DHIHorton D R IncCOM1,417$204.0K<0.1%History
Innovator ETFs Trust45782C680US EQTY PWR BF4,697$203.1K<0.1%–
BDXBecton Dickinson & CoStock1,033$200.5K<0.1%History
MSMorgan StanleyStock1,129$200.5K<0.1%History
FSLYFastly, Inc.CL A15,000$152.7K<0.1%History
PACBPacific Biosciences of California, Inc.COM30,000$56.1K<0.1%History