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Ambassador Advisors, LLC Top Holdings and 13F Report (2025)

About Ambassador Advisors, LLC

Investment Activity

  • Ambassador Advisors, LLC has $644.38 million in total holdings as of June 30, 2025.
  • Ambassador Advisors, LLC owns shares of 265 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 5.13% of the portfolio was purchased this quarter.
  • About 3.06% of the portfolio was sold this quarter.
  • This quarter, Ambassador Advisors, LLC has purchased 261 new stocks and bought additional shares in 137 stocks.
  • Ambassador Advisors, LLC sold shares of 90 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

STRATEGY SHS
$23,063,768

Largest New Holdings this Quarter

46138G649 - Invesco NASDAQ 100 ETF
$3,395,826 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
35,499 shares (about $3.57M)
Invesco NASDAQ 100 ETF
14,953 shares (about $3.40M)
FT Vest U.S. Equity Buffer ETF - March
44,640 shares (about $2.00M)
STRATEGY SHS
50,502 shares (about $1.28M)

Largest Sales this Quarter

NVIDIA
23,516 shares (about $3.72M)
Invesco QQQ
5,978 shares (about $3.30M)
iShares MSCI ACWI ETF
16,794 shares (about $2.16M)
PALANTIR TECHNOLOGIES INC
9,366 shares (about $1.28M)
SPDR Portfolio Short Term Treasury ETF
31,776 shares (about $930.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmbassador Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$35,126,619$809,857 2.4%1,463,0005.5%ETF
Inspire Faithward Mid Cap Momentum ETF stock logo
GLRY
Inspire Faithward Mid Cap Momentum ETF
$25,722,299$84,788 0.3%780,8834.0%ETF
STRATEGY SHS
$23,063,768$1,282,902 5.9%907,9153.6%EVENTIDE HIGH DI
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$21,360,406$1,195,508 5.9%194,7173.3%Finance
WWJD
Inspire International ETF
$21,138,798$74,846 -0.4%616,8313.3%ETF
PALANTIR TECHNOLOGIES INC
$18,657,846$1,276,773 -6.4%136,8682.9%CL A
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$16,931,426$140,185 -0.8%271,5112.6%Finance
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$16,896,467$499,828 3.0%785,5172.6%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$15,865,144$138,097 0.9%483,5462.5%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$13,567,519$493,339 3.8%425,4472.1%ETF
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$13,484,765$297,703 2.3%689,4052.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,638,903$3,715,298 -25.9%67,3391.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,184,430$76,734 -0.8%44,7651.4%Computer and Technology
Xometry, Inc. stock logo
XMTR
Xometry
$8,688,119$95,186 1.1%257,1211.3%Industrials
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$8,544,205$77,091 -0.9%190,2991.3%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$8,330,804$259,866 -3.0%42,5411.3%Computer and Technology
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$7,856,435$386,845 5.2%602,4871.2%Manufacturing
Shopify Inc. stock logo
SHOP
Shopify
$7,854,528$77,169 1.0%68,0931.2%Computer and Technology
ProShares K-1 Free Crude Oil ETF stock logo
OILK
ProShares K-1 Free Crude Oil ETF
$7,655,665$326,988 4.5%190,4391.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,404,570$335,469 4.7%26,8621.1%Computer and Technology
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$7,198,620$9,012 0.1%186,1071.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$7,136,899$3,574,390 100.3%70,8801.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,319,295$1,254,361 24.8%85,8251.0%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$6,100,044$61,212 1.0%57,7000.9%Computer and Technology
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$6,090,400$332,366 -5.2%260,7190.9%Manufacturing
ARISTA NETWORKS INC
$5,867,785$152,749 2.7%57,3530.9%COM SHS
KLA Corporation stock logo
KLAC
KLA
$5,752,453$128,987 2.3%6,4220.9%Computer and Technology
Cintas Corporation stock logo
CTAS
Cintas
$5,620,121$101,183 1.8%25,2170.9%Business Services
Garmin Ltd. stock logo
GRMN
Garmin
$5,584,744$115,631 2.1%26,7570.9%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$5,531,520$122,392 2.3%19,2080.9%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,209,281$128,510 2.5%5,0670.8%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$5,201,748$190,342 3.8%75,2350.8%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,051,794$150,238 3.1%13,0130.8%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$5,015,071$80,316 1.6%21,9170.8%Business Services
United Rentals, Inc. stock logo
URI
United Rentals
$4,833,951$158,218 3.4%6,4160.8%Construction
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$4,826,237$104,897 2.2%14,9530.7%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,736,749$279,920 6.3%15,5850.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,664,389$168,240 3.7%48,9340.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,557,688$178,189 -3.8%4,6040.7%Retail/Wholesale
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$4,395,108$132,688 3.1%8,5790.7%Aerospace
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,275,623$146,323 3.5%38,8340.7%ETF
ASML Holding N.V. stock logo
ASML
ASML
$4,176,045$294,110 7.6%5,2110.6%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$4,098,384$205,506 5.3%28,6180.6%Industrials
ONEOK, Inc. stock logo
OKE
ONEOK
$4,084,077$135,260 3.4%50,0320.6%Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,036,342$238,987 6.3%93,1110.6%Basic Materials
CrowdStrike stock logo
CRWD
CrowdStrike
$3,978,730$25,466 0.6%7,8120.6%Computer and Technology
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$3,847,082$421,554 12.3%120,6360.6%ETF
Ubiquiti Inc. stock logo
UI
Ubiquiti
$3,831,227$32,932 0.9%9,3070.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,791,565$167,121 -4.2%7,6230.6%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$3,765,018$125,856 3.5%64,6470.6%Basic Materials
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$3,764,670$170,359 4.7%21,7670.6%Consumer Discretionary
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$3,715,616$187,616 5.3%15,3880.6%Aerospace
Copart, Inc. stock logo
CPRT
Copart
$3,650,023$143,971 4.1%74,3840.6%Business Services
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$3,598,452$930,719 -20.5%122,8560.6%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,582,004$243,734 7.3%51,5990.6%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,551,118$656,690 -15.6%17,3530.6%Computer and Technology
Science Applications International Co. stock logo
SAIC
Science Applications International
$3,518,064$217,451 6.6%31,2410.5%Computer and Technology
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$3,476,669$145,850 4.4%247,0980.5%Finance
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$3,439,730$231,632 7.2%17,4190.5%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$3,409,266$105,660 3.2%30,7500.5%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,395,826$3,395,826 New Holding14,9530.5%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,377,978$203,077 6.4%24,5850.5%Energy
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$3,187,515$354,168 12.5%59,3910.5%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,079,206$108,148 3.6%60,6740.5%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$2,778,2730.0%6,8730.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,763,077$242,360 -8.1%9,5310.4%Finance
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$2,647,608$423,199 19.0%126,1370.4%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$2,583,375$287,941 12.5%11,8070.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,578,089$259,570 11.2%4,5390.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,564,712$104,471 4.2%49,0010.4%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$2,533,151$5,320 -0.2%54,2820.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,505,950$128,607 -4.9%23,2460.4%Energy
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$2,458,084$2,001,658 438.5%54,8190.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,449,861$113,966 4.9%26,8920.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,372,190$366,278 -13.4%6,4700.4%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$2,369,340$11,258 -0.5%23,9930.4%Computer and Technology
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$2,327,209$2,455 0.1%46,4420.4%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$2,255,011$1,426 -0.1%47,4240.3%ETF
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$2,226,668$91,275 4.3%7,2210.3%Industrials
IDMO
Invesco S&P International Developed Momentum ETF
$1,890,500$1,890,500 New Holding36,8950.3%ETF
Chubb Limited stock logo
CB
Chubb
$1,793,155$2,608 -0.1%6,1890.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,686,364$3,725 -0.2%2,7160.3%ETF
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$1,684,175$15,139 -0.9%57,4020.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,565,119$32,819 2.1%9,8240.2%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,543,489$3,297,705 -68.1%2,7980.2%Finance
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$1,531,206$70,358 4.8%14,4290.2%Medical
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$1,502,986$450 0.0%40,1010.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,461,964$4,591 -0.3%6,6870.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,410,467$167,923 13.5%3,2170.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,406,129$40,178 -2.8%15,3290.2%ETF
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$1,379,582$901,964 188.8%44,5170.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,370,758$80,934 6.3%27,8270.2%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,337,331$90,276 7.2%8,7550.2%Medical
Visa Inc. stock logo
V
Visa
$1,331,979$10,295 0.8%3,7520.2%Business Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,327,646$7,497 0.6%3,7190.2%Industrials
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$1,325,682$144,302 12.2%44,8320.2%ETF
BLACKROCK INC
$1,319,957$564,497 -30.0%1,2580.2%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,290,769$1,526 -0.1%18,6040.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,247,346$200,109 19.1%3,9270.2%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$1,219,985$4,496 -0.4%2,1710.2%Business Services

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