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

About Ambassador Advisors, LLC

Investment Activity

  • Ambassador Advisors, LLC has $587.32 million in total holdings as of December 31, 2024.
  • Ambassador Advisors, LLC owns shares of 253 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
  • Approximately 12.23% of the portfolio was purchased this quarter.
  • About 11.97% of the portfolio was sold this quarter.
  • This quarter, Ambassador Advisors, LLC has purchased 280 new stocks and bought additional shares in 131 stocks.
  • Ambassador Advisors, LLC sold shares of 81 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

STRATEGY SHS
$20,840,063

Largest New Holdings this Quarter

STRATEGY SHS
$20,840,063 Holding
ARISTA NETWORKS INC
$6,417,925 Holding

Largest Purchases this Quarter

STRATEGY SHS
843,106 shares (about $20.84M)
iShares iBonds Dec 2025 Term Treasury ETF
297,643 shares (about $6.94M)
ARISTA NETWORKS INC
58,065 shares (about $6.42M)
SPDR Portfolio Short Term Treasury ETF
114,735 shares (about $3.33M)
iShares 0-3 Month Treasury Bond ETF
23,303 shares (about $2.34M)

Largest Sales this Quarter

Janus Henderson AAA CLO ETF
40,093 shares (about $2.03M)
PALANTIR TECHNOLOGIES INC
18,510 shares (about $1.40M)
iShares 3-7 Year Treasury Bond ETF
10,543 shares (about $1.22M)
Apple
4,425 shares (about $1.11M)
Microsoft
2,088 shares (about $880.14K)

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
$33,859,432$634,333 1.9%1,444,5155.8%ETF
Inspire Faithward Mid Cap Momentum ETF stock logo
GLRY
Inspire Faithward Mid Cap Momentum ETF
$24,285,311$99,364 -0.4%786,7474.1%ETF
STRATEGY SHS
$20,840,063$20,840,063 New Holding843,1063.5%EVENTIDE HIGH DI
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$19,585,563$1,021,194 5.5%181,4153.3%Finance
WWJD
Inspire International ETF
$18,068,972$111,969 0.6%623,0683.1%ETF
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$17,601,053$352,110 2.0%772,6543.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$13,999,745$41,192 0.3%282,7662.4%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$13,057,100$15,561 0.1%495,9022.2%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$13,005,624$86,433 0.7%413,7962.2%ETF
PALANTIR TECHNOLOGIES INC
$12,552,841$1,399,911 -10.0%165,9772.1%CL A
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,202,001$1,603,021 15.1%90,8632.1%Computer and Technology
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$12,026,376$245,823 2.1%677,9242.0%ETF
Xometry, Inc. stock logo
XMTR
Xometry
$11,746,730$246,788 -2.1%275,3572.0%Industrial Products
Apple Inc. stock logo
AAPL
Apple
$11,497,066$1,108,112 -8.8%45,9112.0%Computer and Technology
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$8,301,360$91,611 -1.1%193,8261.4%ETF
ProShares K-1 Free Crude Oil ETF stock logo
OILK
ProShares K-1 Free Crude Oil ETF
$8,183,933$165,770 2.1%185,2831.4%ETF
Shopify Inc. stock logo
SHOP
Shopify
$7,678,302$295,385 -3.7%72,2121.3%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
$7,579,131$111,051 1.5%583,4591.3%Manufacturing
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$7,255,847$75,051 -1.0%185,8181.2%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$6,941,035$6,941,035 New Holding297,6431.2%Manufacturing
ARISTA NETWORKS INC
$6,417,925$6,417,925 New Holding58,0651.1%COM SHS
Broadcom Inc. stock logo
AVGO
Broadcom
$6,169,262$92,736 -1.5%26,6101.1%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$5,703,914$8,044 -0.1%27,6541.0%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$5,684,767$39,776 -0.7%60,1691.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,439,476$24,383 -0.4%5,1310.9%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$5,037,972$43,473 0.9%50,1790.9%Oils/Energy
Cloudflare, Inc. stock logo
NET
Cloudflare
$4,927,652$102,296 2.1%45,7620.8%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,680,334$2,148,311 84.8%65,0860.8%ETF
Cintas Co. stock logo
CTAS
Cintas
$4,676,207$59,926 1.3%25,5950.8%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,671,623$6,530 -0.1%12,8780.8%Industrial Products
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$4,630,105$41,107 0.9%76,0280.8%Business Services
United Rentals, Inc. stock logo
URI
United Rentals
$4,499,222$4,227 -0.1%6,3870.8%Construction
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,487,891$187,835 4.4%4,8980.8%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$4,449,852$131,163 3.0%22,0520.8%Business Services
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$4,445,718$64,858 1.5%16,4510.8%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$4,317,212$30,855 0.7%27,8440.7%Industrial Products
Copart, Inc. stock logo
CPRT
Copart
$4,213,057$43,042 1.0%73,4110.7%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,149,962$2,139,304 106.4%22,8070.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,072,969$466,753 12.9%7,9670.7%Finance
KLA Co. stock logo
KLAC
KLA
$4,071,205$90,737 2.3%6,4610.7%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$4,068,127$78,213 2.0%19,3490.7%Medical
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$3,991,518$74,261 1.9%8,6000.7%Aerospace
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,899,782$156,784 4.2%23,8040.7%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,794,193$499,053 15.1%13,0920.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,683,713$345,623 10.4%41,9080.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,595,164$880,139 -19.7%8,5290.6%Computer and Technology
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$3,503,766$99,221 2.9%242,1400.6%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,466,385$166,681 5.1%48,3520.6%Utilities
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$3,425,299$167,056 5.1%10,4570.6%Medical
ASML Holding stock logo
ASML
ASML
$3,416,886$106,734 3.2%4,9300.6%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,391,407$452,012 15.4%33,4030.6%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,381,733$84,309 2.6%88,8060.6%Basic Materials
Constellation Energy Co. stock logo
CEG
Constellation Energy
$3,335,740$409,389 14.0%14,9110.6%Oils/Energy
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$3,328,462$3,328,462 New Holding114,7350.6%ETF
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$3,307,734$115,318 3.6%20,9390.6%Consumer Discretionary
Science Applications International Co. stock logo
SAIC
Science Applications International
$3,302,875$81,264 2.5%29,5480.6%Computer and Technology
Ubiquiti Inc. stock logo
UI
Ubiquiti
$3,253,246$56,760 -1.7%9,8010.6%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,078,813$2,337,751 315.5%30,6900.5%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$3,062,844$166,701 5.8%30,0220.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,917,293$264,112 -8.3%7,5000.5%Retail/Wholesale
Nutrien Ltd. stock logo
NTR
Nutrien
$2,836,025$105,207 3.9%63,3750.5%Basic Materials
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$2,813,466$457,436 19.4%54,7580.5%Manufacturing
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$2,789,764$153,822 5.8%14,7630.5%Aerospace
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$2,777,694$772 0.0%7,1920.5%Industrial Products
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,758,152$38,322 1.4%8,0610.5%Computer and Technology
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$2,715,407$153,755 6.0%105,6990.5%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,543,056$2,033,116 -44.4%50,1490.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,538,228$168,272 -6.2%10,5890.4%Finance
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$2,404,107$369,228 18.1%95,0240.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,404,028$19,471 0.8%22,3480.4%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,395,955$101,829 4.4%4,4470.4%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$2,265,635$284,938 14.4%19,2820.4%Manufacturing
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$2,226,691$2,226,691 New Holding46,5640.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,177,041$292,293 15.5%22,5530.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,114,537$293,595 16.1%41,3480.4%ETF
Chubb Limited stock logo
CB
Chubb
$2,108,682$18,788 0.9%7,6320.4%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,891,219$715,362 -27.4%6,5300.3%Computer and Technology
BLACKROCK INC
$1,879,027$1,879,027 New Holding1,8330.3%COM
Amphenol Co. stock logo
APH
Amphenol
$1,797,991$114,940 6.8%25,8890.3%Computer and Technology
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$1,763,878$56,649 3.3%14,3230.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,632,706$5,868 0.4%9,7390.3%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,602,387$3,532 -0.2%2,7220.3%ETF
Westlake Co. stock logo
WLK
Westlake
$1,538,488$54,344 3.7%13,4190.3%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,432,726$214,504 -13.0%2,8320.2%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,351,667$37,256 2.8%14,6210.2%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,335,490$203,514 -13.2%14,0430.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,328,448$6,862 0.5%27,2950.2%Manufacturing
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$1,308,143$321,965 32.6%29,3470.2%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,305,996$1,729 -0.1%10,5720.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,275,387$38,902 3.1%8,8190.2%Medical
Eaton Co. plc stock logo
ETN
Eaton
$1,274,049$27,213 2.2%3,8390.2%Industrial Products
Visa Inc. stock logo
V
Visa
$1,257,242$85,649 7.3%3,9780.2%Business Services
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,232,663$545,484 79.4%54,3020.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,214,330$46,177 4.0%20,5120.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,205,845$28,961 2.5%2,2900.2%Business Services
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$1,148,726$192,202 20.1%40,9820.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,147,461$7,968 -0.7%2,3040.2%Business Services
INNOVATOR ETFS TRUST
$1,145,218$191,448 20.1%42,5730.2%INNOVATOR US SMA
Oracle Co. stock logo
ORCL
Oracle
$1,134,248$1,000 -0.1%6,8070.2%Computer and Technology
Crocs, Inc. stock logo
CROX
Crocs
$1,110,9630.0%10,1430.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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