Ambassador Advisors, LLC Top Holdings and 13F Report (2025) About Ambassador Advisors, LLCInvestment ActivityAmbassador Advisors, LLC has $574.31 million in total holdings as of March 31, 2025.Ambassador Advisors, LLC owns shares of 261 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 3.54% of the portfolio was purchased this quarter.About 3.08% of the portfolio was sold this quarter.This quarter, Ambassador Advisors, LLC has purchased 253 new stocks and bought additional shares in 80 stocks.Ambassador Advisors, LLC sold shares of 142 stocks and completely divested from 10 stocks this quarter.Largest Holdings Inspire Corporate Bond ETF $33,945,163Inspire Faithward Mid Cap Momentum ETF $22,465,901STRATEGY SHS $21,341,010iShares Agency Bond ETF $20,117,151Inspire International ETF $19,031,493 Largest New Holdings this Quarter 33740F649 - FT Vest Nasdaq-100 Buffer ETF - December $1,514,556 Holding78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $1,446,307 Holding33740F763 - FT Vest U.S. Equity Buffer ETF - February $860,021 Holding45782C508 - Innovator U.S. Equity Power Buffer ETF - January $566,397 Holding45784N783 - INNOVATOR ETFS TRUST $536,637 Holding Largest Purchases this Quarter FT Vest U.S. Equity Buffer ETF - January 38,046 shares (about $1.69M)FT Vest Nasdaq-100 Buffer ETF - December 57,918 shares (about $1.51M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 15,767 shares (about $1.45M)SPDR Portfolio Short Term Treasury ETF 39,897 shares (about $1.17M)FT Vest U.S. Equity Buffer ETF - December 25,049 shares (about $1.09M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 19,743 shares (about $1.67M)iShares Gold Trust 9,007 shares (about $531.05K)iShares iBonds Dec 2025 Term Treasury ETF 22,696 shares (about $530.41K)Xometry 21,053 shares (about $524.64K)iShares Silver Trust 16,565 shares (about $513.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmbassador Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBDInspire Corporate Bond ETF$33,945,163$362,069 ▼-1.1%1,429,2705.9%ETFGLRYInspire Faithward Mid Cap Momentum ETF$22,465,901$243,563 ▼-1.1%778,3093.9%ETFSTRATEGY SHS$21,341,010$356,101 ▲1.7%857,4133.7%EVENTIDE HIGH DIAGZiShares Agency Bond ETF$20,117,151$263,094 ▲1.3%183,8193.5%FinanceWWJDInspire International ETF$19,031,493$124,609 ▼-0.7%619,0153.3%ETFIAUiShares Gold Trust$16,140,831$531,053 ▼-3.2%273,7592.8%FinanceSLViShares Silver Trust$14,854,654$513,349 ▼-3.3%479,3372.6%ETFBITOProShares Bitcoin ETF$13,964,969$190,052 ▼-1.3%762,2802.4%ETFSCHQSchwab Long-Term U.S. Treasury ETF$13,430,863$125,111 ▼-0.9%409,9772.3%ETFIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$12,593,768$69,844 ▼-0.6%674,1852.2%ETFPALANTIR TECHNOLOGIES INC$12,342,150$1,666,309 ▼-11.9%146,2342.1%CL AAAPLApple$10,026,623$171,483 ▼-1.7%45,1391.7%Computer and TechnologyNVDANVIDIA$9,846,872$867 ▼0.0%90,8551.7%Computer and TechnologyTPLCTimothy Plan US Large/Mid Cap Core ETF$8,149,168$76,816 ▼-0.9%192,0161.4%ETFOILKProShares K-1 Free Crude Oil ETF$7,944,855$129,781 ▼-1.6%182,3051.4%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$7,807,549$144,996 ▼-1.8%572,8211.4%ManufacturingTPSCTimothy Plan US Small Cap Core ETF$6,882,756$2,074 ▲0.0%185,8741.2%ETFSHOPShopify$6,437,644$457,158 ▼-6.6%67,4241.1%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$6,425,511$530,405 ▼-7.6%274,9471.1%ManufacturingXMTRXometry$6,337,256$524,641 ▼-7.6%254,3041.1%IndustrialsGRMNGarmin$5,689,457$315,056 ▼-5.2%26,2031.0%Computer and TechnologyFTNTFortinet$5,498,468$293,401 ▼-5.1%57,1211.0%Computer and TechnologyCTASCintas$5,089,539$171,001 ▼-3.3%24,7630.9%Business ServicesBNDVanguard Total Bond Market ETF$5,052,552$271,985 ▲5.7%68,7890.9%ETFWMWaste Management$4,992,746$112,514 ▼-2.2%21,5660.9%Business ServicesNETCloudflare$4,943,485$213,435 ▼-4.1%43,8680.9%Computer and TechnologyOKEONEOK$4,799,768$178,993 ▼-3.6%48,3750.8%EnergyCOSTCostco Wholesale$4,524,612$107,819 ▼-2.3%4,7840.8%Retail/WholesaleSPTSSPDR Portfolio Short Term Treasury ETF$4,521,440$1,166,588 ▲34.8%154,6320.8%ETFVEEVVeeva Systems$4,350,706$131,103 ▼-2.9%18,7830.8%MedicalARISTA NETWORKS INC$4,328,033$170,843 ▼-3.8%55,8600.8%COM SHSAVGOBroadcom$4,293,756$161,570 ▼-3.6%25,6450.7%Computer and TechnologyKLACKLA$4,267,784$124,403 ▼-2.8%6,2780.7%Computer and TechnologyCATCaterpillar$4,164,055$83,110 ▼-2.0%12,6260.7%IndustrialsTDYTeledyne Technologies$4,140,947$139,359 ▼-3.3%8,3200.7%AerospaceQQQInvesco QQQ$4,115,242$379,356 ▲10.2%8,7760.7%FinanceCPRTCopart$4,043,356$110,973 ▼-2.7%71,4500.7%Business ServicesVTIVanguard Total Stock Market ETF$4,030,254$432,049 ▲12.0%14,6640.7%ETFNOWServiceNow$3,934,524$150,470 ▼-3.7%4,9420.7%Computer and TechnologyURIUnited Rentals$3,889,340$113,434 ▼-2.8%6,2060.7%ConstructionSPYGSPDR Portfolio S&P 500 Growth ETF$3,790,973$422,827 ▲12.6%47,1690.7%ETFNXSTNexstar Media Group$3,724,550$28,138 ▼-0.7%20,7820.6%Consumer DiscretionaryBROBrown & Brown$3,706,747$27,990 ▼-0.7%29,7970.6%FinanceFANGDiamondback Energy$3,694,321$111,436 ▼-2.9%23,1070.6%EnergyTRINTrinity Capital$3,588,857$81,985 ▼-2.2%236,7320.6%FinanceSGOViShares 0-3 Month Treasury Bond ETF$3,561,797$472,242 ▲15.3%35,3810.6%ETFPANWPalo Alto Networks$3,508,700$383,087 ▼-9.8%20,5620.6%Computer and TechnologyIVWiShares S&P 500 Growth ETF$3,481,589$380,789 ▲12.3%37,5050.6%ETFGNRCGenerac$3,442,727$83,716 ▼-2.4%27,1830.6%IndustrialsNEENextEra Energy$3,408,953$18,715 ▼-0.5%48,0880.6%UtilitiesFCXFreeport-McMoRan$3,316,460$45,735 ▼-1.4%87,5980.6%Basic MaterialsSAICScience Applications International$3,290,634$26,720 ▼-0.8%29,3100.6%Computer and TechnologyAFRMAffirm$3,275,462$160,244 ▼-4.7%72,4820.6%Business ServicesOUNZVan Eck Merk Gold Trust$3,237,548$373,525 ▲13.0%107,4170.6%ETFASMLASML$3,209,781$56,986 ▼-1.7%4,8440.6%Computer and TechnologyNTRNutrien$3,103,667$44,156 ▼-1.4%62,4860.5%Basic MaterialsMSFTMicrosoft$2,987,775$213,976 ▼-6.7%7,9590.5%Computer and TechnologyHIIHuntington Ingalls Industries$2,981,228$31,014 ▼-1.0%14,6110.5%AerospaceJAAAJanus Henderson AAA CLO ETF$2,968,716$425,660 ▲16.7%58,5430.5%ETFCEGConstellation Energy$2,949,444$57,061 ▼-1.9%14,6280.5%EnergyXOMExxon Mobil$2,906,487$248,679 ▲9.4%24,4390.5%EnergyUIUbiquiti$2,861,662$178,020 ▼-5.9%9,2270.5%Computer and TechnologyMANHManhattan Associates$2,811,208$35,473 ▼-1.2%16,2460.5%Computer and TechnologyHDHome Depot$2,737,292$11,361 ▼-0.4%7,4690.5%Retail/WholesaleCRWDCrowdStrike$2,736,726$105,421 ▼-3.7%7,7620.5%Computer and TechnologyFJUNFT Vest U.S. Equity Buffer ETF - June$2,633,793$98,084 ▼-3.6%52,7920.5%ManufacturingJPMJPMorgan Chase & Co.$2,543,050$54,457 ▼-2.1%10,3670.4%FinanceACWIiShares MSCI ACWI ETF$2,502,036$257,804 ▲11.5%21,4970.4%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$2,400,545$288,903 ▲13.7%47,0050.4%ETFFDECFT Vest U.S. Equity Buffer ETF - December$2,361,015$1,087,232 ▲85.4%54,3960.4%ETFWSTWest Pharmaceutical Services$2,348,725$7,612 ▲0.3%10,4910.4%MedicalAVUVAvantis U.S. Small Cap Value ETF$2,235,126$269,181 ▲13.7%25,6410.4%ETFFNOVFT Vest U.S. Equity Buffer ETF - November$2,165,189$7,981 ▼-0.4%46,3930.4%ETFFJANFT Vest U.S. Equity Buffer ETF - January$2,104,585$1,687,340 ▲404.4%47,4540.4%ETFVOOVanguard S&P 500 ETF$2,097,996$187,596 ▼-8.2%4,0820.4%ETFMSTRStrategy$1,981,280$98,877 ▲5.3%6,8730.3%Computer and TechnologyZBRAZebra Technologies$1,956,728$75,444 ▼-3.7%6,9250.3%IndustrialsAMKRAmkor Technology$1,913,909$4,985 ▲0.3%105,9750.3%Computer and TechnologyCBChubb$1,871,853$433,081 ▼-18.8%6,1980.3%FinanceJAZZJazz Pharmaceuticals$1,709,049$69,152 ▼-3.9%13,7660.3%MedicalBLACKROCK INC$1,699,878$35,020 ▼-2.0%1,7960.3%COMPGProcter & Gamble$1,639,102$20,621 ▼-1.2%9,6180.3%Consumer StaplesAPHAmphenol$1,581,178$116,881 ▼-6.9%24,1070.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,529,4920.0%2,7220.3%ETFQDECFT Vest Nasdaq-100 Buffer ETF - December$1,514,556$1,514,556 ▲New Holding57,9180.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,446,307$1,446,307 ▲New Holding15,7670.3%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$1,433,639$874,165 ▲156.2%40,1130.2%ETFUNHUnitedHealth Group$1,419,003$64,429 ▼-4.3%2,7090.2%MedicalIEFiShares 7-10 Year Treasury Bond ETF$1,397,811$3,433 ▲0.2%14,6570.2%ETFJNJJohnson & Johnson$1,353,982$108,630 ▼-7.4%8,1640.2%MedicalWLKWestlake$1,323,797$18,506 ▼-1.4%13,2340.2%Basic MaterialsVVisa$1,304,695$89,363 ▼-6.4%3,7230.2%Business ServicesLMBSFirst Trust Low Duration Opportunities ETF$1,287,205$54,617 ▼-4.1%26,1840.2%ManufacturingCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$1,215,722$143,220 ▼-10.5%12,5630.2%ETFMAMastercard$1,194,354$60,841 ▼-4.8%2,1790.2%Business ServicesCSCOCisco Systems$1,149,414$116,385 ▼-9.2%18,6260.2%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$1,126,572$131,062 ▼-10.4%48,6430.2%ETFSPGIS&P Global$1,088,858$81,804 ▼-7.0%2,1430.2%Business ServicesQJUNFT Vest Nasdaq-100 Buffer ETF - June$1,056,730$27,243 ▼-2.5%39,9520.2%ETFVUGVanguard Growth ETF$1,050,870$119,029 ▲12.8%2,8340.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
