Ambassador Advisors, LLC Portfolio Holdings

Ambassador Advisors, LLC

$594 Million
Q3 2025

Ambassador Advisors, LLC has filed its 13F form on November 19, 2025 for Q3 2025 where it was disclosed a total value porftolio of $594 Million distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Northern Lts Fd Tr Iv Inspire with a value of $36.1M, Northern Lts Fd Tr Iv Inspire with a value of $29M, Palantir Technologies Inc. with a value of $22.1M, Ishares Gold Trust with a value of $19.1M, and Northern Lts Fd Tr Iv Inspire with a value of $15.7M.

Examining the 13F form we can see an decrease of $6.01M in the current position value, from $600M to 594M.

Ambassador Advisors, LLC is based out at Lancaster, PA

Below you can find more details about Ambassador Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $594 Million

ETFs: $244 Million

Technology: $155 Million

Industrials: $53 Million

Healthcare: $36.2 Million

Financial Services: $35.9 Million

Energy: $16.7 Million

Consumer Cyclical: $11.5 Million

Consumer Defensive: $9.41 Million

Other: $22.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$36.1 Million 6.08% of portfolio	1,496,777	Q3 2025 Added 2.31%
GLRY Northern Lts Fd Tr Iv Inspire ETFs	$0	$29 Million 4.87% of portfolio	778,902	Q3 2025 Reduced 0.25%
IAU Ishares Gold Trust ETFs	$65.3B	$19.1 Million 3.22% of portfolio	262,888	Q3 2025 Reduced 3.18%
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$15.7 Million 2.65% of portfolio	446,270	Q3 2025 Reduced 27.65%
BITO Proshares Tr Bitcoin Strategy ETFs	$0	$12.4 Million 2.09% of portfolio	631,405	Q3 2025 Reduced 19.62%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$8.75 Million 1.47% of portfolio	189,069	Q3 2025 Reduced 0.65%
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$7.74 Million 1.3% of portfolio	186,243	Q3 2025 Added 0.07%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$6.93 Million 1.17% of portfolio	68,799	Q3 2025 Reduced 2.94%
SLV I Shares Silver Trust ETFs	$24.1B	$6.72 Million 1.13% of portfolio	158,538	Q3 2025 Reduced 67.21%

BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.69 Million 1.12% of portfolio	89,905	Q3 2025 Added 4.75%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$5.68 Million 0.96% of portfolio	243,052	Q3 2025 Reduced 6.78%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.17 Million 0.87% of portfolio	15,753	Q3 2025 Added 1.08%
SPYG Spdr Portfolio ETFs	$0	$5.16 Million 0.87% of portfolio	49,374	Q3 2025 Added 0.9%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.75 Million 0.8% of portfolio	39,328	Q3 2025 Added 1.27%
OUNZ Van Eck Merk Gold Trust ETFs	$1.44B	$4.64 Million 0.78% of portfolio	124,798	Q3 2025 Added 3.45%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.42 Million 0.74% of portfolio	17,883	Q3 2025 Added 19.59%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$3.89 Million 0.65% of portfolio	132,553	Q3 2025 Added 7.89%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$3.43 Million 0.58% of portfolio	61,224	Q3 2025 Added 3.09%

JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.29 Million 0.55% of portfolio	64,693	Q3 2025 Added 6.62%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.79 Million 0.47% of portfolio	4,550	Q3 2025 Added 0.24%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.77 Million 0.47% of portfolio	27,836	Q3 2025 Added 3.51%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.8 Million 0.47% of portfolio	50,572	Q3 2025 Added 3.21%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.56 Million 0.43% of portfolio	52,029	Q3 2025 Reduced 4.15%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$2.5 Million 0.42% of portfolio	46,253	Q3 2025 Added 25.36%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.29 Million 0.39% of portfolio	43,328	Q3 2025 Reduced 6.71%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$2.31 Million 0.39% of portfolio	49,774	Q3 2025 Reduced 9.2%
QJUN First Tr ETF	$0	$2.01 Million 0.34% of portfolio	64,729	Q3 2025 Added 44.38%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.75 Million 0.29% of portfolio	2,611	Q3 2025 Reduced 3.87%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$1.73 Million 0.29% of portfolio	55,479	Q3 2025 Reduced 3.35%
VUG Vanguard Growth ETF ETFs	$0	$1.71 Million 0.29% of portfolio	3,564	Q3 2025 Added 10.79%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.36 Million 0.23% of portfolio	14,846	Q3 2025 Reduced 3.15%
ZECP Zacks Tr Earnings Constant Por ETFs	$0	$1.37 Million 0.23% of portfolio	40,699	Q3 2025 New
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$1.27 Million 0.21% of portfolio	39,584	Q3 2025 Reduced 11.08%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.2 Million 0.2% of portfolio	8,523	Q3 2025 Added 54.21%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$1.09 Million 0.18% of portfolio	33,638	Q3 2025 Reduced 92.09%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.06 Million 0.18% of portfolio	1,763	Q3 2025 Reduced 36.99%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$989,000 0.17% of portfolio	9,870	Q3 2025 New
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$952,000 0.16% of portfolio	30,678	Q3 2025 Added 1.36%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$863,000 0.15% of portfolio	25,259	Q3 2025 Reduced 2.49%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$884,000 0.15% of portfolio	17,762	Q3 2025 Reduced 36.17%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$831,000 0.14% of portfolio	10,053	Q3 2025 Added 37.37%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$822,000 0.14% of portfolio	18,690	Q3 2025 Added 33.51%
IYR Ishares Tr ETFs	$0	$857,000 0.14% of portfolio	8,836	Q3 2025 Added 3.42%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$772,000 0.13% of portfolio	7,838	Q3 2025 Reduced 35.24%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$789,000 0.13% of portfolio	5,837	Q3 2025 Reduced 32.22%
IVOL Kraneshares Tr Quadratic Int R ETFs	$0	$684,000 0.12% of portfolio	35,485	Q3 2025 Reduced 94.85%
CGUS Capital Group Core Equity ETF	$0	$725,000 0.12% of portfolio	18,341	Q3 2025 Added 14.25%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$684,000 0.12% of portfolio	16,642	Q3 2025 Added 1.88%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$626,000 0.11% of portfolio	5,630	Q3 2025 Reduced 2.81%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$651,000 0.11% of portfolio	27,773	Q3 2025 Reduced 40.77%

Summary

Portfolio
No. of Stocks 304
Current Value $594 Million
Prior Value $600 Million
Filing
Period Q3 2025
Filing Date November 19, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 46 stocks
Additional Purchases 103 stocks
Sold out of 0 stocks
Reduced holdings in 147 stocks

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Ambassador Advisors, LLC Portfolio Holdings