Ambassador Advisors, LLC
13F Reported Value
ⓘ$819.4M
Holdings
339
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ambassador Advisors, LLC disclosed 339 positions worth $819.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 93 new positions and exited 15 — including a new stake in $KLAC and a full exit from $CRL. The portfolio is most concentrated in Other (44.2% of disclosed assets). All figures are sourced directly from Ambassador Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1695078.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
NORTHERN LTS FD TR IV - INSPIRE CORP BD
—Quality
$40.8M1,715,901 shNORTHERN LTS FD TR IV - INSPI GROWT ETF
—Quality
$32.2M736,729 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$21.2M404,716 shETF OPPORTUNITIES TRUST - IDX DY FI IN ETF
—Quality
$20.5M901,650 shSTRATEGY SHS - EVEN HIGH DI ETF
—Quality
$17.9M544,378 sh- —
Quality
$17.2M228,192 sh - 78.6
Quality
$17.0M56,415 sh NORTHERN LTS FD TR IV - INSPIRE INTL ETF
—Quality
$16.8M441,139 sh- 85.9
Quality
$14.6M73,044 sh - 76.4
Quality
$13.3M46,051 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NORTHERN LTS FD TR IV - INSPIRE CORP BD | — | $40.8M | 1,715,901 |
| NORTHERN LTS FD TR IV - INSPI GROWT ETF | — | $32.2M | 736,729 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $21.2M | 404,716 |
| ETF OPPORTUNITIES TRUST - IDX DY FI IN ETF | — | $20.5M | 901,650 |
| STRATEGY SHS - EVEN HIGH DI ETF | — | $17.9M | 544,378 |
 ISHARES GOLD TRUST$IAU | — | $17.2M | 228,192 |
 KLA CORP$KLAC | 78.6 | $17.0M | 56,415 |
| NORTHERN LTS FD TR IV - INSPIRE INTL ETF | — | $16.8M | 441,139 |
 NVIDIA CORP$NVDA | 85.9 | $14.6M | 73,044 |
 Apple Inc.$AAPL | 76.4 | $13.3M | 46,051 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ambassador Advisors, LLC's 339 positions.
Showing top 10 of 339 holdings.
Sector Allocation
Other
$362.5M
Technology
$178.1M
Financials
$89.5M
Industrials
$76.4M
Healthcare
$43.0M
Materials
$20.1M
Consumer Discretionary
$19.2M
Energy
$12.9M
Top Holdings — Ambassador Advisors, LLC (Q2 2026)
Top 150 of 339 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $40.8M | 5.0% | +3% | — |
| 2 | — | NORTHERN LTS FD TR IV - INSPI GROWT ETF | $32.2M | 3.9% | -1% | — |
| 3 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $21.2M | 2.6% | +3% | — |
| 4 | — | ETF OPPORTUNITIES TRUST - IDX DY FI IN ETF | $20.5M | 2.5% | +4% | — |
| 5 | — | STRATEGY SHS - EVEN HIGH DI ETF | $17.9M | 2.2% | -0% | — |
| 6 | $IAU | ISHARES GOLD TRUST | $17.2M | 2.1% | -2% | — |
| 7 | $KLAC | KLA CORP | $17.0M | 2.1% | NEW | 78.6 |
| 8 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $16.8M | 2.0% | -1% | — |
| 9 | $NVDA | NVIDIA CORP | $14.6M | 1.8% | -1% | 85.9 |
| 10 | $AAPL | Apple Inc. | $13.3M | 1.6% | NEW | 76.4 |
| 11 |  $CAT | CATERPILLAR INC | $13.0M | 1.6% | -3% | 66.5 |
| 12 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $12.2M | 1.5% | +40% | — |
| 13 |  $AVGO | Broadcom Inc. | $12.2M | 1.5% | NEW | 84.5 |
| 14 |  $PLTR | Palantir Technologies Inc. | $11.9M | 1.5% | -4% | 84.6 |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.1M | 1.4% | +118% | — |
| 16 |  $AMKR | AMKOR TECHNOLOGY, INC. | $10.9M | 1.3% | NEW | 57.5 |
| 17 |  $XMTR | Xometry, Inc. | $10.8M | 1.3% | -52% | 48.3 |
| 18 |  $ASML | ASML HOLDING NV | $10.2M | 1.3% | +1% | — |
| 19 |  $VRT | Vertiv Holdings Co | $10.0M | 1.2% | -3% | 81 |
| 20 | — | ETF OPPORTUNITIES TRUST - IDX ALTERNATIVE | $9.8M | 1.2% | +3% | — |
| 21 |  $NET | Cloudflare, Inc. | $9.8M | 1.2% | +0% | 56.4 |
| 22 |  $ANET | Arista Networks, Inc. | $9.5M | 1.2% | -0% | 81.9 |
| 23 | — | TIMOTHY PLAN - US LRGMD CP CORE | $9.3M | 1.1% | -0% | — |
| 24 | — | TIMOTHY PLAN - U S SM CP CORE | $8.8M | 1.1% | -0% | — |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.6M | 1.1% | +25% | — |
| 26 |  $CRWD | CrowdStrike Holdings, Inc. | $8.5M | 1.0% | -59% | 67.7 |
| 27 |  $SHOP | SHOPIFY INC. | $7.4M | 0.9% | +2% | 64.9 |
| 28 |  $JAZZ | Jazz Pharmaceuticals plc | $7.3M | 0.9% | -21% | — |
| 29 |  $SLV | iShares Silver Trust | $6.7M | 0.8% | -8% | — |
| 30 |  $INCY | INCYTE CORP | $6.7M | 0.8% | NEW | 77.4 |
| 31 |  $IBKR | Interactive Brokers Group, Inc. | $6.6M | 0.8% | +2% | 77 |
| 32 | — | SPDR SERIES TRUST - ST STR P500GRW | $6.6M | 0.8% | +2% | — |
| 33 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.3M | 0.8% | +1042% | — |
| 34 |  $FTI | TechnipFMC plc | $6.2M | 0.8% | +0% | — |
| 35 |  $NTRA | Natera, Inc. | $6.1M | 0.8% | +2% | 53.5 |
| 36 | — | ISHARES TR - S&P 500 GRWT ETF | $6.0M | 0.7% | +1% | — |
| 37 |  $IVZ | Invesco Ltd. | $6.0M | 0.7% | +1% | — |
| 38 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.7M | 0.7% | +125% | — |
| 39 |  $CCJ | CAMECO CORP | $5.4M | 0.7% | +1% | — |
| 40 |  $RBC | RBC Bearings INC | $5.4M | 0.7% | NEW | 66.8 |
| 41 |  $GNRC | GENERAC HOLDINGS INC. | $5.3M | 0.7% | -0% | 54.4 |
| 42 |  $NBIS | Nebius Group N.V. | $5.3M | 0.7% | -3% | — |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.2M | 0.6% | -22% | 70 |
| 44 | — | ISHARES TR - MRGSTR MD CP GRW | $5.1M | 0.6% | +132% | — |
| 45 |  $AFRM | Affirm Holdings, Inc. | $5.0M | 0.6% | -2% | 81.3 |
| 46 |  $OUNZ | VanEck Merk Gold ETF | $4.8M | 0.6% | NEW | 33.6 |
| 47 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $4.8M | 0.6% | +129% | — |
| 48 |  $URI | UNITED RENTALS, INC. | $4.8M | 0.6% | NEW | 63.9 |
| 49 | — | ISHARES TR - 0-3 MTH TREASURY | $4.7M | 0.6% | -27% | — |
| 50 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $4.6M | 0.6% | -1% | — |
| 51 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $4.6M | 0.6% | +4% | — |
| 52 |  $UTHR | UNITED THERAPEUTICS Corp | $4.5M | 0.6% | +4% | 71.3 |
| 53 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.5M | 0.5% | +199% | — |
| 54 |  $NTR | Nutrien Ltd. | $4.3M | 0.5% | +2% | — |
| 55 |  $UI | Ubiquiti Inc. | $4.2M | 0.5% | NEW | 78.3 |
| 56 |  $GEV | GE Vernova Inc. | $4.1M | 0.5% | NEW | 81.1 |
| 57 |  $RKLB | Rocket Lab Corp | $4.0M | 0.5% | NEW | 39.9 |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.5% | +3% | 66.2 |
| 59 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.0M | 0.5% | +2% | — |
| 60 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4.0M | 0.5% | +0% | 67.2 |
| 61 |  $NVT | nVent Electric plc | $3.8M | 0.5% | +1% | — |
| 62 |  $TRIN | Trinity Capital Inc. | $3.8M | 0.5% | NEW | — |
| 63 |  $PANW | Palo Alto Networks Inc | $3.8M | 0.5% | -53% | 65.5 |
| 64 |  $MU | MICRON TECHNOLOGY INC | $3.8M | 0.5% | +17% | 86.2 |
| 65 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $3.8M | 0.5% | +1% | — |
| 66 |  $LIN | LINDE PLC | $3.8M | 0.5% | +80% | — |
| 67 |  $AXP | AMERICAN EXPRESS CO | $3.6M | 0.4% | NEW | 69.4 |
| 68 |  $PWR | QUANTA SERVICES, INC. | $3.4M | 0.4% | +1% | 72.1 |
| 69 |  $HQY | HEALTHEQUITY, INC. | $3.3M | 0.4% | NEW | 71.2 |
| 70 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $3.3M | 0.4% | +37% | — |
| 71 |  $MIRM | Mirum Pharmaceuticals, Inc. | $3.3M | 0.4% | +2% | 35 |
| 72 | $IVZ | Invesco Ltd. | $3.2M | 0.4% | +3% | — |
| 73 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.2M | 0.4% | NEW | 73.8 |
| 74 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.1M | 0.4% | +134% | — |
| 75 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.0M | 0.4% | +6% | — |
| 76 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 0.3% | -5% | 70.7 |
| 77 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.9M | 0.3% | -1% | — |
| 78 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.3% | NEW | 65.1 |
| 79 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $2.8M | 0.3% | -1% | — |
| 80 |  $HLI | HOULIHAN LOKEY, INC. | $2.7M | 0.3% | +6% | 67.8 |
| 81 |  $MSFT | MICROSOFT CORP | $2.7M | 0.3% | -1% | 79.8 |
| 82 |  $ATI | ATI INC | $2.7M | 0.3% | NEW | 63.1 |
| 83 |  $SNOW | Snowflake Inc. | $2.6M | 0.3% | -43% | 54.9 |
| 84 |  $OPEN | Opendoor Technologies Inc. | $2.6M | 0.3% | +13% | 22.5 |
| 85 |  $VFC | V F CORP | $2.6M | 0.3% | NEW | 49.8 |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $2.4M | 0.3% | -10% | 68.7 |
| 87 |  $WRB | BERKLEY W R CORP | $2.4M | 0.3% | +1% | 68.6 |
| 88 |  $HOOD | Robinhood Markets, Inc. | $2.3M | 0.3% | NEW | 82.1 |
| 89 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $2.3M | 0.3% | +103% | — |
| 90 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.3M | 0.3% | +106% | — |
| 91 | — | ISHARES TR - EAFE GRWTH ETF | $2.3M | 0.3% | +133% | — |
| 92 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.2M | 0.3% | -50% | 52.2 |
| 93 | — | ISHARES TR - INTERNATIONAL SL | $2.2M | 0.3% | +126% | — |
| 94 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $2.2M | 0.3% | -0% | — |
| 95 |  $APH | AMPHENOL CORP /DE/ | $2.1M | 0.3% | -90% | 79.3 |
| 96 |  $CEPT | Cantor Equity Partners II, Inc. | $2.1M | 0.3% | NEW | — |
| 97 | — | PROSHARES TR - BITCOIN ETF | $2.1M | 0.3% | +2% | — |
| 98 |  $NU | Nu Holdings Ltd. | $2.1M | 0.3% | -6% | — |
| 99 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.1M | 0.3% | -1% | — |
| 100 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0M | 0.3% | -28% | 57.9 |
| 101 |  $TSLA | Tesla, Inc. | $2.0M | 0.3% | -66% | 53.9 |
| 102 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.2% | NEW | 69 |
| 103 |  $CB | Chubb Ltd | $2.0M | 0.2% | -22% | — |
| 104 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.0M | 0.2% | -60% | 77.2 |
| 105 |  $HD | HOME DEPOT, INC. | $2.0M | 0.2% | -33% | 60.3 |
| 106 | — | ISHARES TR - CORE S&P500 ETF | $2.0M | 0.2% | +1% | — |
| 107 |  $UAMY | UNITED STATES ANTIMONY CORP | $1.9M | 0.2% | -30% | 29.4 |
| 108 | — | ZACKS TRUST - EARNGS CONSTANT | $1.9M | 0.2% | -7% | — |
| 109 |  $CTVA | Corteva, Inc. | $1.9M | 0.2% | NEW | 47.2 |
| 110 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $1.9M | 0.2% | +49% | — |
| 111 |  $AMX | AMERICA MOVIL SAB DE CV/ | $1.8M | 0.2% | -9% | — |
| 112 |  $GLXY | Galaxy Digital Inc. | $1.7M | 0.2% | +7% | 62.7 |
| 113 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.7M | 0.2% | -63% | — |
| 114 |  $FIGR | Figure Technology Solutions, Inc. | $1.7M | 0.2% | -3% | 77.1 |
| 115 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.2% | -36% | 70.3 |
| 116 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.2% | NEW | 76.5 |
| 117 |  $ABBV | AbbVie Inc. | $1.6M | 0.2% | NEW | 72.6 |
| 118 |  $GOOG | Alphabet Inc. | $1.4M | 0.2% | +6% | 78.2 |
| 119 |  $FANG | Diamondback Energy, Inc. | $1.4M | 0.2% | +4% | 76.1 |
| 120 |  $AMPX | Amprius Technologies, Inc. | $1.4M | 0.2% | NEW | 34.4 |
| 121 |  $COCO | Vita Coco Company, Inc. | $1.4M | 0.2% | +2% | 63.1 |
| 122 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $1.4M | 0.2% | -4% | — |
| 123 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.2% | -61% | 73.7 |
| 124 | — | ISHARES TR - CORE US AGGBD ET | $1.4M | 0.2% | +2% | — |
| 125 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $1.4M | 0.2% | -17% | — |
| 126 |  $TPR | TAPESTRY, INC. | $1.3M | 0.2% | NEW | 72.7 |
| 127 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.3M | 0.2% | +9% | 71.4 |
| 128 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.2% | +0% | — |
| 129 | — | ISHARES TR - IBONDS 26 TRM TS | $1.3M | 0.2% | -5% | — |
| 130 |  $ETN | Eaton Corp plc | $1.3M | 0.1% | -32% | — |
| 131 |  $ADI | ANALOG DEVICES INC | $1.3M | 0.1% | NEW | 79.2 |
| 132 |  $MRK | Merck & Co., Inc. | $1.2M | 0.1% | -3% | 59.9 |
| 133 |  $V | VISA INC. | $1.2M | 0.1% | -5% | 82.9 |
| 134 |  $AMZN | AMAZON COM INC | $1.1M | 0.1% | +20% | 68.7 |
| 135 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.1M | 0.1% | -2% | — |
| 136 | — | SCHWAB STRATEGIC TR - LONG TERM US | $1.1M | 0.1% | -2% | — |
| 137 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $1.1M | 0.1% | -0% | — |
| 138 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | -5% | 64.6 |
| 139 |  $BLK | BlackRock, Inc. | $1.1M | 0.1% | -3% | 70 |
| 140 |  $WMT | Walmart Inc. | $1.1M | 0.1% | -10% | 60.2 |
| 141 | — | ISHARES TR - U.S. REAL ES ETF | $1.1M | 0.1% | +5% | — |
| 142 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | NEW | 64.6 |
| 143 |  $LLY | ELI LILLY & Co | $1.0M | 0.1% | -13% | 87.5 |
| 144 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $1.0M | 0.1% | NEW | 64.4 |
| 145 | — | ZACKS TRUST - SMALL/MID CAP | $996,989 | 0.1% | +0% | — |
| 146 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $992,403 | 0.1% | -5% | — |
| 147 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $991,555 | 0.1% | NEW | — |
| 148 |  $AMD | ADVANCED MICRO DEVICES INC | $977,091 | 0.1% | +18% | 79.8 |
| 149 |  $MA | Mastercard Inc | $940,038 | 0.1% | -4% | 85.1 |
| 150 |  $T | AT&T INC. | $929,709 | 0.1% | -27% | 65.7 |
New Positions (93)
$KLAC KLA CORP$17.0M$AAPL Apple Inc.$13.3M$AVGO Broadcom Inc.$12.2M$AMKR AMKOR TECHNOLOGY, INC.$10.9M$INCY INCYTE CORP$6.7M$RBC RBC Bearings INC$5.4M$OUNZ VanEck Merk Gold ETF$4.8M$URI UNITED RENTALS, INC.$4.8M$UI Ubiquiti Inc.$4.2M$GEV GE Vernova Inc.$4.1M$RKLB Rocket Lab Corp$4.0M$TRIN Trinity Capital Inc.$3.8M$AXP AMERICAN EXPRESS CO$3.6M$HQY HEALTHEQUITY, INC.$3.3M$IDXX IDEXX LABORATORIES INC /DE$3.2MExited Positions (15)
$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
$CRDO Credo Technology Group Holding Ltd
$CCZ COMCAST CORP
$NOW ServiceNow, Inc.
$EEFT EURONET WORLDWIDE, INC.
$DAR DARLING INGREDIENTS INC.
$NNDM Nano Dimension Ltd.
$TEL TE Connectivity plc
$DG DOLLAR GENERAL CORP
$WBD Warner Bros. Discovery, Inc.
$ZTS Zoetis Inc.
$CRM Salesforce, Inc.
$PFE PFIZER INCBrowse Top Institutional Investors
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