Ambassador Advisors, LLC
- SEC CIK
- 0001695078
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 339
- +78 vs. Q1 2026
- Portfolio value
- $819.4M
- +$159.1M (+24.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,715,901 | $40.8M | 5.0% | +54,195+3.3% | Added | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 736,729 | $32.2M | 3.9% | −4,852−0.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 404,716 | $21.2M | 2.6% | +11,872+3.0% | Added | – |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 901,650 | $20.5M | 2.5% | +30,915+3.6% | Added | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 544,378 | $17.9M | 2.2% | −1,422−0.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 228,192 | $17.2M | 2.1% | −5,537−2.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 56,415 | $17.0M | 2.1% | +56,415 | New | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 441,139 | $16.8M | 2.1% | −2,902−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 73,044 | $14.6M | 1.8% | −1,060−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 46,051 | $13.3M | 1.6% | +46,051 | New | History |
| CATCaterpillar Inc | Stock | 12,237 | $13.0M | 1.6% | −441−3.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 165,775 | $12.2M | 1.5% | +47,096+39.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 32,166 | $12.2M | 1.5% | +32,166 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 102,360 | $11.9M | 1.5% | −4,419−4.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,170 | $11.1M | 1.4% | +8,768+118.5% | Added | – |
| AMKRAmkor Technology, Inc. | COM | 126,921 | $10.9M | 1.3% | +126,921 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 111,445 | $10.8M | 1.3% | −121,404−52.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,133 | $10.2M | 1.2% | +54+1.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 29,929 | $10.0M | 1.2% | −1,031−3.3% | Reduced | History |
| ETF Opportunities Trust26923Q127 | IDX ALTERNATIVE | 517,674 | $9.78M | 1.2% | +13,616+2.7% | Added | – |
| NETCloudflare, Inc. | CL A COM | 39,763 | $9.75M | 1.2% | +41+0.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 56,001 | $9.51M | 1.2% | −138−0.2% | Reduced | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 184,369 | $9.28M | 1.1% | −867−0.5% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 183,599 | $8.81M | 1.1% | −662−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,282 | $8.62M | 1.1% | +4,677+25.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,125 | $8.49M | 1.0% | −15,929−58.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 64,625 | $7.38M | 0.9% | +1,178+1.9% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 30,331 | $7.31M | 0.9% | −8,008−20.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 124,797 | $6.67M | 0.8% | −10,866−8.0% | Reduced | History |
| INCYIncyte Corp | COM | 58,666 | $6.65M | 0.8% | +58,666 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 75,817 | $6.60M | 0.8% | +1,704+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 55,387 | $6.59M | 0.8% | +1,149+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,847 | $6.28M | 0.8% | +34,567+90.3% | AddedConverted for a 6-for-1 split | – |
| FTITechnipFMC plc | COM | 94,160 | $6.24M | 0.8% | +237+0.3% | Added | History |
| NTRANatera, Inc. | COM | 22,571 | $6.13M | 0.7% | +414+1.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,946 | $6.04M | 0.7% | +526+1.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,874 | $6.02M | 0.7% | +163+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,776 | $5.65M | 0.7% | +19,887+125.2% | Added | – |
| CCJCameco Corp | Stock | 53,008 | $5.40M | 0.7% | +506+1.0% | Added | History |
| RBCRBC Bearings INC | COM | 8,349 | $5.38M | 0.7% | +8,349 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 18,175 | $5.32M | 0.6% | −65−0.4% | Reduced | History |
| NBISNebius Group N.V. | Stock | 19,209 | $5.30M | 0.6% | −692−3.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,639 | $5.24M | 0.6% | −5,307−22.2% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 51,753 | $5.09M | 0.6% | +29,443+132.0% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 60,792 | $4.96M | 0.6% | −1,392−2.2% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 124,231 | $4.79M | 0.6% | +124,231 | New | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 90,309 | $4.77M | 0.6% | +50,919+129.3% | Added | – |
| URIUnited Rentals, Inc. | COM | 4,204 | $4.76M | 0.6% | +4,204 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,854 | $4.72M | 0.6% | −16,981−26.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 85,166 | $4.64M | 0.6% | −444−0.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 158,682 | $4.60M | 0.6% | +5,457+3.6% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 8,309 | $4.50M | 0.5% | +319+4.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 88,229 | $4.46M | 0.5% | +58,694+198.7% | Added | – |
| NTRNutrien Ltd. | COM | 67,556 | $4.25M | 0.5% | +1,280+1.9% | Added | History |
| UIUbiquiti Inc. | COM | 7,881 | $4.21M | 0.5% | +7,881 | New | History |
| GEVGE Vernova Inc. | Stock | 3,526 | $4.14M | 0.5% | +3,526 | New | History |
| RKLBRocket Lab Corp | COM | 39,272 | $3.99M | 0.5% | +39,272 | New | History |
| COSTCostco Wholesale Corp | Stock | 4,261 | $3.99M | 0.5% | +115+2.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,878 | $3.98M | 0.5% | +616+2.0% | Added | – |
| TDYTeledyne Technologies Inc | COM | 5,958 | $3.97M | 0.5% | +15+0.3% | Added | History |
| NVTnVent Electric plc | SHS | 22,665 | $3.84M | 0.5% | +215+1.0% | Added | History |
| TRINTrinity Capital Inc. | COM | 214,540 | $3.84M | 0.5% | +214,540 | New | History |
| PANWPalo Alto Networks Inc | Stock | 11,251 | $3.84M | 0.5% | −12,610−52.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,324 | $3.84M | 0.5% | +493+17.4% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 74,741 | $3.81M | 0.5% | +487+0.7% | Added | – |
| LINLinde PLC | Stock | 7,267 | $3.77M | 0.5% | +3,236+80.3% | Added | History |
| AXPAmerican Express Co | Stock | 10,723 | $3.63M | 0.4% | +10,723 | New | History |
| PWRQuanta Services, Inc. | COM | 4,661 | $3.36M | 0.4% | +33+0.7% | Added | History |
| HQYHealthequity, Inc. | COM | 37,045 | $3.35M | 0.4% | +37,045 | New | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 63,504 | $3.32M | 0.4% | +17,187+37.1% | Added | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 28,035 | $3.28M | 0.4% | +568+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 53,883 | $3.25M | 0.4% | +1,753+3.4% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 6,155 | $3.24M | 0.4% | +6,155 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 31,817 | $3.07M | 0.4% | +18,235+134.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 59,268 | $2.99M | 0.4% | +3,544+6.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,883 | $2.91M | 0.4% | −435−4.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 49,232 | $2.88M | 0.4% | −478−1.0% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 82,515 | $2.81M | 0.3% | +82,515 | New | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 78,114 | $2.78M | 0.3% | −566−0.7% | Reduced | – |
| HLIHoulihan Lokey, Inc. | CL A | 20,481 | $2.75M | 0.3% | +1,112+5.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,344 | $2.74M | 0.3% | −77−1.0% | Reduced | History |
| ATIAti Inc | Stock | 13,653 | $2.69M | 0.3% | +13,653 | New | History |
| SNOWSnowflake Inc. | Stock | 10,409 | $2.65M | 0.3% | −7,862−43.0% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 568,845 | $2.63M | 0.3% | +64,226+12.7% | Added | History |
| VFCV F Corp | Stock | 155,497 | $2.59M | 0.3% | +155,497 | New | History |
| TJXTJX Companies Inc | Stock | 15,956 | $2.42M | 0.3% | −1,837−10.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 33,840 | $2.39M | 0.3% | +353+1.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 23,265 | $2.33M | 0.3% | +23,265 | New | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 58,080 | $2.33M | 0.3% | +29,433+102.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 43,144 | $2.33M | 0.3% | +22,241+106.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,260 | $2.27M | 0.3% | +10,415+132.8% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,975 | $2.23M | 0.3% | −7,853−49.6% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 51,063 | $2.21M | 0.3% | +28,426+125.6% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 47,912 | $2.19M | 0.3% | −230.0% | Reduced | – |
| APHAmphenol Corp | CL A | 12,018 | $2.12M | 0.3% | −104,327−89.7% | Reduced | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 156,325 | $2.10M | 0.3% | +156,325 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 262,447 | $2.09M | 0.3% | +5,724+2.2% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 155,155 | $2.07M | 0.3% | −10,557−6.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 37,496 | $2.07M | 0.3% | −482−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,970 | $2.05M | 0.2% | −5,804−27.9% | Reduced | History |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CRLCharles River Laboratories International, Inc. | COM | 7,348 | $1.27M | 0.2% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 9,550 | $896.5K | 0.1% | History |
| CMCSAComcast Corp | Stock | 10,722 | $648.5K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,729 | $442.9K | 0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 6,665 | $442.4K | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 4,848 | $299.8K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 160,000 | $272.0K | <0.1% | History |
| TELTE Connectivity plc | Stock | 1,185 | $247.7K | <0.1% | History |
| DGDollar General Corp | COM | 1,998 | $237.2K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,772 | $213.4K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,793 | $212.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,134 | $211.7K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,434 | $208.7K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1,879 | $206.2K | <0.1% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 11,282 | $134.6K | <0.1% | History |