Ambassador Advisors, LLC Top Holdings and 13F Report (2026)

About Ambassador Advisors, LLC

Investment Activity

Ambassador Advisors, LLC has $819.40 million in total holdings as of June 30, 2026.
Ambassador Advisors, LLC owns shares of 339 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 24.06% of the portfolio was purchased this quarter.
About 24.63% of the portfolio was sold this quarter.
This quarter, Ambassador Advisors, LLC has purchased 261 new stocks and bought additional shares in 93 stocks.
Ambassador Advisors, LLC sold shares of 145 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Inspire Corporate Bond ETF: $40,786,956
Inspire Faithward Mid Cap Momentum ETF: $32,187,679
iShares Flexible Income Active ETF: $21,182,829
ETF OPPORTUNITIES TRUST: $20,525,784
STRATEGY SHS: $17,893,718

Largest New Holdings this Quarter

482480100 - KLA: $17,020,996 Holding
037833100 - Apple: $13,325,312 Holding
11135F101 - Broadcom: $12,150,588 Holding
031652100 - Amkor Technology: $10,944,437 Holding
45337C102 - Incyte: $6,650,378 Holding

Largest Purchases this Quarter

KLA: 56,415 shares (about $17.02M)
Apple: 46,051 shares (about $13.33M)
Broadcom: 32,166 shares (about $12.15M)
Amkor Technology: 126,921 shares (about $10.94M)
Incyte: 58,666 shares (about $6.65M)

Largest Sales this Quarter

Amgen: 131,223 shares (about $47.53M)
Illinois Tool Works: 81,708 shares (about $22.10M)
Amphenol: 104,327 shares (about $18.40M)
TOTALENERGIES SE: 213,013 shares (about $16.56M)
CrowdStrike: 15,929 shares (about $12.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IBD Inspire Corporate Bond ETF	$40,786,956	$1,288,215 â–²	3.3%	1,715,901	5.0%	ETF
GLRY Inspire Faithward Mid Cap Momentum ETF	$32,187,679	$211,984 â–¼	-0.7%	736,729	3.9%	ETF
BINC iShares Flexible Income Active ETF	$21,182,829	$621,380 â–²	3.0%	404,716	2.6%	ETF
ETF OPPORTUNITIES TRUST	$20,525,784	$703,770 â–²	3.6%	901,650	2.5%	IDX DY FI IN ETF
STRATEGY SHS	$17,893,718	$46,741 â–¼	-0.3%	544,378	2.2%	EVEN HIGH DI ETF
IAU iShares Gold Trust	$17,230,778	$418,099 â–¼	-2.4%	228,192	2.1%	ETF
KLAC KLA	$17,020,996	$17,020,996 â–²	New Holding	56,415	2.1%	Technology
WWJD Inspire International ETF	$16,820,633	$110,653 â–¼	-0.7%	441,139	2.1%	ETF
NVDA NVIDIA	$14,615,440	$212,096 â–¼	-1.4%	73,044	1.8%	Technology
AAPL Apple	$13,325,312	$13,325,312 â–²	New Holding	46,051	1.6%	Technology
CAT Caterpillar	$13,031,714	$469,640 â–¼	-3.5%	12,237	1.6%	Industrials
BND Vanguard Total Bond Market ETF	$12,169,550	$3,457,319 â–²	39.7%	165,775	1.5%	ETF
AVGO Broadcom	$12,150,588	$12,150,588 â–²	New Holding	32,166	1.5%	Technology
PALANTIR TECHNOLOGIES INC	$11,942,341	$515,565 â–¼	-4.1%	102,360	1.5%	CL A
VOO Vanguard S&P 500 ETF	$11,105,784	$6,021,986 â–²	118.5%	16,170	1.4%	ETF
AMKR Amkor Technology	$10,944,437	$10,944,437 â–²	New Holding	126,921	1.3%	Technology
XMTR Xometry	$10,756,671	$11,717,914 â–¼	-52.1%	111,445	1.3%	Industrials
ASML ASML	$10,211,796	$107,430 â–²	1.1%	5,133	1.2%	Technology
VRT Vertiv	$10,020,828	$345,199 â–¼	-3.3%	29,929	1.2%	Industrials
ETF OPPORTUNITIES TRUST	$9,783,989	$257,341 â–²	2.7%	517,674	1.2%	IDX ALTERNATIVE
NET Cloudflare	$9,753,069	$10,056 â–²	0.1%	39,763	1.2%	Technology
ARISTA NETWORKS INC	$9,513,450	$23,443 â–¼	-0.2%	56,001	1.2%	COM SHS
TPLC Timothy Plan US Large/Mid Cap Core ETF	$9,282,999	$43,654 â–¼	-0.5%	184,369	1.1%	ETF
TPSC Timothy Plan US Small Cap Core ETF	$8,809,470	$31,764 â–¼	-0.4%	183,599	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$8,615,262	$1,730,675 â–²	25.1%	23,282	1.1%	ETF
CRWD CrowdStrike	$8,489,933	$12,156,058 â–¼	-58.9%	11,125	1.0%	Technology
SHOPIFY INC	$7,378,883	$134,504 â–²	1.9%	64,625	0.9%	CL A SUB VTG SHS
JAZZ Jazz Pharmaceuticals	$7,308,861	$1,929,688 â–¼	-20.9%	30,331	0.9%	Healthcare
SLV iShares Silver Trust	$6,672,896	$581,005 â–¼	-8.0%	124,797	0.8%	ETF
INCY Incyte	$6,650,378	$6,650,378 â–²	New Holding	58,666	0.8%	Healthcare
IBKR Interactive Brokers Group	$6,599,112	$148,316 â–²	2.3%	75,817	0.8%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,590,541	$136,720 â–²	2.1%	55,387	0.8%	ETF
VUG Vanguard Growth ETF	$6,275,027	$5,725,455 â–²	1,041.8%	72,847	0.8%	ETF
FTI TechnipFMC	$6,242,808	$15,713 â–²	0.3%	94,160	0.8%	Energy
NTRA Natera	$6,126,898	$112,380 â–²	1.9%	22,571	0.7%	Healthcare
IVW iShares S&P 500 Growth ETF	$6,043,923	$72,341 â–²	1.2%	43,946	0.7%	ETF
QQQM Invesco NASDAQ 100 ETF	$6,021,157	$49,384 â–²	0.8%	19,874	0.7%	ETF
VYM Vanguard High Dividend Yield ETF	$5,653,735	$3,142,772 â–²	125.2%	35,776	0.7%	ETF
CCJ Cameco	$5,399,395	$51,541 â–²	1.0%	53,008	0.7%	Energy
RBC RBC Bearings	$5,377,257	$5,377,257 â–²	New Holding	8,349	0.7%	Industrials
GNRC Generac	$5,321,822	$19,033 â–¼	-0.4%	18,175	0.6%	Industrials
YNDX Yandex	$5,304,950	$191,110 â–¼	-3.5%	19,209	0.6%	Technology
IBM International Business Machines	$5,241,439	$1,492,372 â–¼	-22.2%	18,639	0.6%	Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$5,087,367	$2,894,274 â–²	132.0%	51,753	0.6%	ETF
AFRM Affirm	$4,957,588	$113,518 â–¼	-2.2%	60,792	0.6%	Finance
OUNZ VanEck Merk Gold ETF	$4,794,074	$4,794,074 â–²	New Holding	124,231	0.6%	ETF
FSMD Fidelity Small-Mid Multifactor ETF	$4,772,835	$2,691,072 â–²	129.3%	90,309	0.6%	ETF
URI United Rentals	$4,762,470	$4,762,470 â–²	New Holding	4,204	0.6%	Industrials
SGOV iShares 0-3 Month Treasury Bond ETF	$4,716,831	$1,709,491 â–¼	-26.6%	46,854	0.6%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$4,638,762	$24,183 â–¼	-0.5%	85,166	0.6%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$4,603,377	$158,308 â–²	3.6%	158,682	0.6%	ETF
UTHR United Therapeutics	$4,502,065	$172,844 â–²	4.0%	8,309	0.5%	Healthcare
JPST JPMorgan Ultra-Short Income ETF	$4,461,737	$2,968,153 â–²	198.7%	88,229	0.5%	ETF
NTR Nutrien	$4,252,652	$80,576 â–²	1.9%	67,556	0.5%	Materials
UI Ubiquiti	$4,208,581	$4,208,581 â–²	New Holding	7,881	0.5%	Technology
GE VERNOVA INC	$4,142,691	$4,142,691 â–²	New Holding	3,526	0.5%	COM
ROCKET LAB CORP	$3,991,999	$3,991,999 â–²	New Holding	39,272	0.5%	COM
COST Costco Wholesale	$3,985,652	$107,569 â–²	2.8%	4,261	0.5%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$3,977,131	$76,853 â–²	2.0%	31,878	0.5%	ETF
TDY Teledyne Technologies	$3,973,390	$10,003 â–²	0.3%	5,958	0.5%	Technology
NVT nVent Electric	$3,844,211	$36,466 â–²	1.0%	22,665	0.5%	Industrials
TRIN Trinity Capital	$3,838,120	$3,838,120 â–²	New Holding	214,540	0.5%	Finance
PANW Palo Alto Networks	$3,836,816	$4,300,262 â–¼	-52.8%	11,251	0.5%	Technology
MU Micron Technology	$3,836,694	$569,040 â–²	17.4%	3,324	0.5%	Technology
PVAL Putnam Focused Large Cap Value ETF	$3,808,054	$24,813 â–²	0.7%	74,741	0.5%	ETF
LINDE PLC	$3,771,151	$1,679,296 â–²	80.3%	7,267	0.5%	SHS
AXP American Express	$3,627,064	$3,627,064 â–²	New Holding	10,723	0.4%	Finance
PWR Quanta Services	$3,356,106	$23,761 â–²	0.7%	4,661	0.4%	Industrials
HQY HealthEquity	$3,345,904	$3,345,904 â–²	New Holding	37,045	0.4%	Healthcare
FMAR FT Vest U.S. Equity Buffer ETF - March	$3,318,719	$898,193 â–²	37.1%	63,504	0.4%	ETF
MIRM Mirum Pharmaceuticals	$3,282,057	$66,496 â–²	2.1%	28,035	0.4%	Healthcare
IDMO Invesco S&P International Developed Momentum ETF	$3,248,607	$105,688 â–²	3.4%	53,883	0.4%	ETF
IDXX IDEXX Laboratories	$3,240,238	$3,240,238 â–²	New Holding	6,155	0.4%	Healthcare
VNQ Vanguard Real Estate ETF	$3,068,078	$1,758,381 â–²	134.3%	31,817	0.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$2,992,464	$178,938 â–²	6.4%	59,268	0.4%	ETF
JPM JPMorgan Chase & Co.	$2,907,633	$142,387 â–¼	-4.7%	8,883	0.4%	Finance
FNOV FT Vest U.S. Equity Buffer ETF - November	$2,879,580	$27,958 â–¼	-1.0%	49,232	0.4%	ETF
CMG Chipotle Mexican Grill	$2,805,510	$2,805,510 â–²	New Holding	82,515	0.3%	Consumer Discretionary
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$2,781,640	$20,155 â–¼	-0.7%	78,114	0.3%	ETF
HLI Houlihan Lokey	$2,747,117	$149,153 â–²	5.7%	20,481	0.3%	Finance
MSFT Microsoft	$2,739,375	$28,722 â–¼	-1.0%	7,344	0.3%	Technology
ATI ATI	$2,691,006	$2,691,006 â–²	New Holding	13,653	0.3%	Industrials
SNOW Snowflake	$2,649,091	$2,000,879 â–¼	-43.0%	10,409	0.3%	Technology
OPEN Opendoor Technologies	$2,628,064	$296,724 â–²	12.7%	568,845	0.3%	Real Estate
VFC V.F.	$2,593,690	$2,593,690 â–²	New Holding	155,497	0.3%	Consumer Discretionary
TJX TJX Companies	$2,417,334	$278,306 â–¼	-10.3%	15,956	0.3%	Consumer Discretionary
WRB W.R. Berkley	$2,386,761	$24,897 â–²	1.1%	33,840	0.3%	Finance
HOOD Robinhood Markets	$2,333,014	$2,333,014 â–²	New Holding	23,265	0.3%	Finance
DISV Dimensional International Small Cap Value ETF	$2,330,756	$1,181,149 â–²	102.7%	58,080	0.3%	ETF
DFIV Dimensional International Value ETF	$2,330,659	$1,201,469 â–²	106.4%	43,144	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,271,866	$1,295,810 â–²	132.8%	18,260	0.3%	ETF
HII Huntington Ingalls Industries	$2,232,016	$2,197,871 â–¼	-49.6%	7,975	0.3%	Industrials
ISCF iShares International Small Cap Equity Factor ETF	$2,210,506	$1,230,555 â–²	125.6%	51,063	0.3%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$2,186,225	$1,049 â–¼	0.0%	47,912	0.3%	ETF
APH Amphenol	$2,119,029	$18,395,069 â–¼	-89.7%	12,018	0.3%	Technology
CANTOR EQUITY PARTNERS II IN	$2,097,882	$2,097,882 â–²	New Holding	156,325	0.3%	CL A ORD SHS
BITO ProShares Bitcoin ETF	$2,094,327	$45,678 â–²	2.2%	262,447	0.3%	ETF
NU NU	$2,072,871	$141,042 â–¼	-6.4%	155,155	0.3%	Finance
FJAN FT Vest U.S. Equity Buffer ETF - January	$2,065,655	$26,553 â–¼	-1.3%	37,496	0.3%	ETF
XOM ExxonMobil	$2,046,717	$793,530 â–¼	-27.9%	14,970	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Ambassador Advisors, LLC Top Holdings and 13F Report (2026)

About Ambassador Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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About MarketBeat

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Ambassador Advisors, LLC Top Holdings and 13F Report (2026)

About Ambassador Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmbassador Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools