Ambassador Advisors, LLC ETFs

Ambassador Advisors, LLC

$600 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IMCG Ishare Morningstar Mid Cap Gro	$0	$587,000 0.1% of portfolio	7,318	Q2 2025 Added 16.21%
FSMD Fidelity Covington Tr Small Mi	$0	$580,000 0.1% of portfolio	13,999	Q2 2025 Added 30.58%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$558,000 0.09% of portfolio	11,370	Q2 2025 Added 2.75%
SCHB Schwab Strategic Tr Us Broad M	$0	$533,000 0.09% of portfolio	22,398	Q2 2025 Reduced 0.18%
ISMD Northern Lts Fd Tr Iv	$0	$508,000 0.08% of portfolio	14,320	Q2 2025 Reduced 1.72%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$477,000 0.08% of portfolio	22,979	Q2 2025 Added 2.8%
VNQ Vanguard Specialized Funds Van	$0	$462,000 0.08% of portfolio	5,189	Q2 2025 Added 21.89%
CGGR Capital Group Growth ETF Shs C	$0	$452,000 0.08% of portfolio	11,130	Q2 2025 Reduced 0.77%
CWB Spdr Bloomberg Convertible Sec	$0	$427,000 0.07% of portfolio	5,170	Q2 2025 Added 0.04%
PAPR Innovator U.S. Equity Power Bu	$0	$414,000 0.07% of portfolio	11,123	Q2 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$406,000 0.07% of portfolio	8,030	Q2 2025 Added 12.1%
DFIV Dimensional ETF Tr	$0	$386,000 0.06% of portfolio	9,022	Q2 2025 Added 20.05%
CGDV Capital Group Divid Value ETF	$0	$384,000 0.06% of portfolio	9,738	Q1 2025 Added 0.92%
DISV Dimensional ETF Tr Dimensional	$0	$383,000 0.06% of portfolio	11,658	Q2 2025 Added 20.43%
VGT Vanguard Information Technolog	$0	$380,000 0.06% of portfolio	574	Q2 2025 Added 18.6%
TPIF Timothy Plan Intl ETF (De)	$0	$376,000 0.06% of portfolio	11,663	Q2 2025 Reduced 2.34%
IJH Ishares Core S&P Mid Cap ETF	$0	$366,000 0.06% of portfolio	5,905	Q2 2025 Reduced 0.34%
ISCF Ishares Msci Intl Small Cap Mu	$0	$361,000 0.06% of portfolio	9,324	Q2 2025 Added 22.01%
EFG Msci Eafe Growth ETF	$0	$336,000 0.06% of portfolio	3,003	Q2 2025 Added 18.46%
PFEB Innovator U.S. Equity Power Bu	$0	$329,000 0.05% of portfolio	8,665	Q2 2025 Reduced 0.63%
VIG Vanguard Dividend Appreciation	$0	$328,000 0.05% of portfolio	1,802	Q2 2025 Added 1.46%
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$312,000 0.05% of portfolio	6,191	Q2 2025 Reduced 0.69%
VHT Vanguard Health Care ETF	$0	$305,000 0.05% of portfolio	1,230	Q2 2025 Added 0.33%
RDVY First Trust Rising Dividend Ac	$0	$293,000 0.05% of portfolio	4,683	Q2 2025 Reduced 0.83%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$273,000 0.05% of portfolio	7,758	Q2 2025 Added 0.34%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$272,000 0.05% of portfolio	6,459	Q2 2025 Added 16.15%
IWB Ishares Tr Russell 1000 ETF	$0	$270,000 0.04% of portfolio	797	Q2 2025 Added 10.08%
AGQ Pro Shares Trust Ii	$0	$256,000 0.04% of portfolio	5,400	Q2 2025 Reduced 1.26%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$253,000 0.04% of portfolio	4,118	Q1 2025 Added 0.15%
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$249,000 0.04% of portfolio	4,539	Q2 2025 Reduced 0.5%
CGXU Capital Group Intl Focus Equit	$0	$226,000 0.04% of portfolio	8,363	Q2 2025 Reduced 0.49%
LGOV First Tr ETF Iv Long Duration	$0	$216,000 0.04% of portfolio	10,111	Q2 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$213,000 0.04% of portfolio	2,680	Q2 2025 Reduced 0.19%
MTUM Ishares Msci Usa Momentum Fact	$0	$213,000 0.04% of portfolio	888	Q2 2025 New
GLD Spdr Gold Trust	$116B	$207,000 0.03% of portfolio	680	Q2 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.