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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ambassador Advisors, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015491

Total Value
$644.4M
Positions
265
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (265)

#IssuerTicker / CUSIPSharesValue% of Filing
1NORTHERN LTS FD TR IVNTRSO1,463,000$35.1M5.45%
2NORTHERN LTS FD TR IVNTRSO780,883$25.7M3.99%
3STRATEGY SHSSTRD907,915$23.1M3.58%
4ISHARES TR464288166194,717$21.4M3.31%
5NORTHERN LTS FD TR IVNTRSO616,831$21.1M3.28%
6PALANTIR TECHNOLOGIES INCPLTR136,868$18.7M2.90%
7ISHARES GOLD TRIAU271,511$16.9M2.63%
8PROSHARES TR74347G440785,517$16.9M2.62%
9ISHARES SILVER TRSLV483,546$15.9M2.46%
10SCHWAB STRATEGIC TR808524680425,447$13.6M2.11%
11KRANESHARES TRUST500767736689,405$13.5M2.09%
12NVIDIA CORPORATIONNVDA67,339$10.6M1.65%
13Apple IncAAPL44,765$9.2M1.43%
14XOMETRY INCXMTR257,121$8.7M1.35%
15TIMOTHY PLAN887432359190,299$8.5M1.33%
16CLOUDFLARE INCNET42,541$8.3M1.29%
17INVESCO ACTVELY MNGD ETC FDIVZ602,487$7.9M1.22%
18SHOPIFY INCSHOP68,093$7.9M1.22%
19PROSHARES TR74347G804190,439$7.7M1.19%
20Broadcom IncAVGO26,862$7.4M1.15%
21TIMOTHY PLAN887432342186,107$7.2M1.12%
22ISHARES TR46436E71870,880$7.1M1.11%
23VANGUARD BD INDEX FDS92193783585,825$6.3M0.98%
24Fortinet IncFTNT57,700$6.1M0.95%
25ISHARES TR46436E866260,719$6.1M0.95%
26ARISTA NETWORKS INCANET57,353$5.9M0.91%
27Kla CorpKLAC6,422$5.8M0.89%
28Cintas CorpCTAS25,217$5.6M0.87%
29GARMIN LTDGRMN26,757$5.6M0.87%
30VEEVA SYS INCVEEV19,208$5.5M0.86%
31SERVICENOW INCNOW5,067$5.2M0.81%
32AFFIRM HLDGS INCAFRM75,235$5.2M0.81%
33CATERPILLAR INCCAT13,013$5.1M0.78%
34WASTE MGMT INC DEL94106L10921,917$5.0M0.78%
35United Rentals IncURI6,416$4.8M0.75%
36CONSTELLATION ENERGY CORPCEG14,953$4.8M0.75%
37VANGUARD INDEX FDS92290876915,585$4.7M0.74%
38SPDR SERIES TRUST78464A40948,934$4.7M0.72%
39COSTCO WHSL CORP NEW22160K1054,604$4.6M0.71%
40TELEDYNE TECHNOLOGIES INCTDY8,579$4.4M0.68%
41ISHARES TR46428730938,834$4.3M0.66%
42ASML HOLDING N VASMLF5,211$4.2M0.65%
43GENERAC HLDGS INCGNRC28,618$4.1M0.64%
44ONEOK INC NEWOKE50,032$4.1M0.63%
45Freeport-Mcmoran IncFCX93,111$4.0M0.63%
46CROWDSTRIKE HLDGS INCCRWD7,812$4.0M0.62%
47Vaneck Merk Gold ETFOUNZ120,636$3.8M0.60%
48Ubiquiti IncUI9,307$3.8M0.59%
49MICROSOFT CORPMSFT7,623$3.8M0.59%
50NUTRIEN LTDNTR64,647$3.8M0.58%
51NEXSTAR MEDIA GROUP INCNXST21,767$3.8M0.58%
52HUNTINGTON INGALLS INDS INC44641310615,388$3.7M0.58%
53Copart IncCPRT74,384$3.7M0.57%
54SPDR SERIES TRUST78468R101122,856$3.6M0.56%
55Nextera Energy IncNEE-PW51,599$3.6M0.56%
56PALO ALTO NETWORKS INCPANW17,353$3.6M0.55%
57SCIENCE APPLICATIONS INTL CO80862510731,241$3.5M0.55%
58Trinity Cap IncTRINZ247,098$3.5M0.54%
59MANHATTAN ASSOCIATES INCMANH17,419$3.4M0.53%
60Brown & Brown IncBRO30,750$3.4M0.53%
61INVESCO EXCH TRADED FD TR IIIVZ14,953$3.4M0.53%
62DIAMONDBACK ENERGY INCFANG24,585$3.4M0.52%
63FIRST TR EXCHNG TRADED FD VI33740F72259,391$3.2M0.49%
64JANUS DETROIT STR TR47103U84560,674$3.1M0.48%
65MICROSTRATEGY INCSTRK6,873$2.8M0.43%
66JPMORGAN CHASE & CO.VYLD9,531$2.8M0.43%
67Amkor Technology IncAMKR126,137$2.6M0.41%
68WEST PHARMACEUTICAL SVSC INC95530610511,807$2.6M0.40%
69VANGUARD INDEX FDS9229083634,539$2.6M0.40%
70SPDR SERIES TRUST78464A50849,001$2.6M0.40%
71FIRST TR EXCHNG TRADED FD VI33740U50554,282$2.5M0.39%
72EXXON MOBIL CORPXOM23,246$2.5M0.39%
73FIRST TR EXCHNG TRADED FD VI33740F59954,819$2.5M0.38%
74AMERICAN CENTY ETF TR02507287726,892$2.4M0.38%
75HOME DEPOT INCHD6,470$2.4M0.37%
76AMPHENOL CORP NEW03209510123,993$2.4M0.37%
77FIRST TR EXCHNG TRADED FD VI33740F84746,442$2.3M0.36%
78FIRST TR EXCHNG TRADED FD VI33740F62347,424$2.3M0.35%
79ZEBRA TECHNOLOGIES CORPORATIZBRA7,221$2.2M0.35%
80INVESCO EXCH TRADED FD TR IIIVZ36,895$1.9M0.29%
81CHUBB LIMITEDCB6,189$1.8M0.28%
82ISHARES TR4642872002,716$1.7M0.26%
83FIRST TR EXCHNG TRADED FD VI33740F64957,402$1.7M0.26%
84PROCTER AND GAMBLE CO7427181099,824$1.6M0.24%
85INVESCO QQQ TRIVZ2,798$1.5M0.24%
86JAZZ PHARMACEUTICALS PLCJAZZ14,429$1.5M0.24%
87INNOVATOR ETFS TRUSTINHD40,101$1.5M0.23%
88Oracle CorpORCL-PD6,687$1.5M0.23%
89VANGUARD INDEX FDS9229087363,217$1.4M0.22%
90SPDR SERIES TRUST78468R66315,329$1.4M0.22%
91FIRST TR EXCHNG TRADED FD VI33740F58144,517$1.4M0.21%
92FIRST TR EXCHANGE-TRADED FD33739Q20027,827$1.4M0.21%
93Johnson & JohnsonJNJ8,755$1.3M0.21%
94VISA INCV3,752$1.3M0.21%
95EATON CORP PLCETN3,719$1.3M0.21%
96FIRST TR EXCHNG TRADED FD VI33740F55744,832$1.3M0.21%
97BLACKROCK INCBLK1,258$1.3M0.20%
98CISCO SYS INCCSCO18,604$1.3M0.20%
99TESLA INCTSLA3,927$1.2M0.19%
100MASTERCARD INCORPORATEDMA2,171$1.2M0.19%
101PIMCO ETF TR72201R81712,103$1.2M0.18%
102INNOVATOR ETFS TRUSTINHD45,123$1.2M0.18%
103S&P Global IncSPGI2,133$1.1M0.17%
104INVESCO EXCHANGE TRADED FD TIVZ8,612$1.1M0.17%
105ISHARES TR46428744011,530$1.1M0.17%
106Analog Devices IncADI4,621$1.1M0.17%
107SCHWAB STRATEGIC TR80852483946,894$1.1M0.17%
108WESTLAKE CORPORATIONWLK14,265$1.1M0.17%
109WALMART INCWMT10,884$1.1M0.17%
110LINDE PLCLIN2,174$1.0M0.16%
111ABBOTT LABSABLZF7,255$986,7530.15%
112Lockheed Martin CorpLMT2,086$966,0260.15%
113MCDONALDS CORPMCD3,274$956,6080.15%
114NATIONAL PRESTO INDS INC6372151049,507$931,3060.14%
115FIRST TR EXCHNG TRADED FD VI33740F76317,468$915,5120.14%
116FIRST TR EXCHNG TRADED FD VI33740U83630,266$895,2800.14%
117ISHARES TR4642886617,316$871,3190.14%
118PNC FINL SVCS GROUP INC6934751054,664$869,5310.13%
119BERKLEY W R CORPWRB-PH11,793$866,4320.13%
120INNOVATOR ETFS TRUSTINHD25,905$838,9490.13%
121INNOVATOR ETFS TRUSTINHD32,183$819,8560.13%
122UNITEDHEALTH GROUP INCUNH2,626$819,3520.13%
123ISHARES TR4642877398,544$809,7150.13%
124Pepsico IncPEP5,851$772,5270.12%
125CSX CorpCSX23,479$766,1200.12%
126AT&T INCT-PC26,048$753,8360.12%
127STRYKER CORPORATIONSYK1,890$747,7740.12%
128VANGUARD WHITEHALL FDS9219464065,527$736,7580.11%
129COCA COLA COKO10,274$726,8860.11%
130Southern CoSOMN7,748$711,4890.11%
131SCHWAB STRATEGIC TR80852479726,456$701,0770.11%
132DIMENSIONAL ETF TRUST25434V40110,308$690,8420.11%
133Fulton Finl Corp Pa36027110036,319$655,1950.10%
134MICRON TECHNOLOGY INCMU5,288$651,7510.10%
135INNOVATOR ETFS TRUSTINHD16,335$649,4800.10%
136AMAZON COM INCAMZN2,938$644,5680.10%
137ISHARES TR4642871765,793$637,4620.10%
138CHEVRON CORP NEWCVX4,443$636,1250.10%
139MERCK & CO INCMRK7,911$626,2400.10%
140MARSH & MCLENNAN COS INC5717481022,791$610,2000.09%
141ISHARES TR4642882574,703$604,8060.09%
142ILLINOIS TOOL WKS INC4523081092,436$602,3470.09%
143DIMENSIONAL ETF TRUST25434V20317,358$600,0660.09%
144INNOVATOR ETFS TRUSTINHD13,609$599,4760.09%
145FIRST TR EXCHANGE-TRADED FD33738D84629,926$595,1290.09%
146INTERNATIONAL BUSINESS MACHSINTR2,017$594,5820.09%
147CAPITAL GROUP CORE EQUITY ET14020V10816,053$592,8190.09%
148INVESCO EXCH TRADED FD TR IIIVZ8,096$589,5730.09%
149ISHARES TR4642883077,318$587,1480.09%
150FIDELITY COVINGTON TRUST31609252713,999$580,5330.09%
151Paychex IncPAYX3,961$576,1350.09%
152LOWES COS INC5486611072,592$575,0870.09%
153INNOVATOR ETFS TRUSTINHD11,170$566,8780.09%
154INNOVATOR ETFS TRUSTINHD22,502$560,5650.09%
155FIRST TR EXCHANGE-TRADED FD33739Q70511,370$558,2670.09%
156INTUITINTU703$553,7040.09%
157Abbvie IncABBV2,959$549,2500.09%
158AIR PRODS & CHEMS INCAIIR1,938$546,6760.08%
159ACCENTURE PLC IRELANDACN1,805$539,4970.08%
160TEXAS INSTRS INC8825081042,584$536,4900.08%
161SCHWAB STRATEGIC TR80852410222,398$533,7440.08%
162VERIZON COMMUNICATIONS INCVZ12,148$525,6550.08%
163ALPHABET INCGOOG2,954$520,5340.08%
164FIRST TR EXCHANGE-TRADED FD33738D78824,402$513,9060.08%
165NORTHERN LTS FD TR IVNTRSO14,320$508,7900.08%
166WEC ENERGY GROUP INCWEC4,875$507,9460.08%
167DIMENSIONAL ETF TRUST25434V5839,179$500,1640.08%
168NORTHERN TR CORPNTRSO3,914$496,2200.08%
169FIRST TR EXCHANGE-TRADED FD33738D81218,154$486,1640.08%
170FIRST TR EXCHANGE-TRADED FD33738D75420,447$482,2450.07%
171ABRDN ETFS00326110422,979$477,2740.07%
172EOG RES INCEOG3,976$475,6270.07%
173Marvell Technology IncMRVL6,116$473,4030.07%
174Hershey CoHSY2,851$473,1680.07%
175UNION PAC CORPUNP2,052$472,1240.07%
176VANGUARD INDEX FDS9229085535,189$462,1320.07%
177ALPHABET INCGOOG2,573$456,4250.07%
178Capital Group Growth ETF14020G10111,130$452,4350.07%
179FIRST TR EXCHANGE-TRADED FD33738D87917,859$441,2960.07%
180MEDTRONIC PLCMDT5,026$438,1160.07%
181INNOVATOR ETFS TRUSTINHD11,048$436,6170.07%
182SPDR SERIES TRUST78464A3595,170$427,3580.07%
183Citigroup IncC-PR4,945$420,9110.07%
184INNOVATOR ETFS TRUSTINHD11,123$414,7770.06%
185Starbucks CorpSBUX4,519$414,0330.06%
186J P MORGAN EXCHANGE TRADED F46641Q8378,030$406,9600.06%
187FIRST TR EXCH TRADED FD III33738D82019,807$406,2420.06%
188Metlife IncMET-PF4,959$398,8030.06%
189Aflac IncAFL3,684$388,5170.06%
190Phillips 66PSX3,254$388,1450.06%
191DIMENSIONAL ETF TRUST25434V8079,022$386,4170.06%
192PAYPAL HLDGS INCPYPL5,198$386,3150.06%
193CAPITAL GROUP DIVIDEND VALUE14020W1069,738$384,5340.06%
194DIMENSIONAL ETF TRUST25434V78111,658$383,6680.06%
195COLGATE PALMOLIVE COCL4,221$383,6490.06%
196VANGUARD WORLD FD92204A702574$380,7230.06%
197TIMOTHY PLAN88743233411,663$376,6440.06%
198VANGUARD SPECIALIZED FUNDS9219088441,802$368,9080.06%
199ZOETIS INCZTS2,354$367,1290.06%
200ISHARES TR4642875075,905$366,2280.06%
201ISHARES TR46434V2669,324$361,4920.06%
202SCHWAB CHARLES CORPSCHW-PJ3,947$360,1600.06%
203GOLDMAN SACHS GROUP INCGSCE508$359,5370.06%
204Snap On IncSNA1,141$355,1100.06%
205GENERAL DYNAMICS CORPGD1,192$347,6400.05%
206UNITED PARCEL SERVICE INCUPS3,376$340,7730.05%
207Resmed IncRSMDF1,316$339,5770.05%
208ISHARES TR4642888853,003$336,3370.05%
209BONDBLOXX ETF TRUST09789C8206,964$333,4360.05%
210BLACKROCK SCIENCE & TECHNOLOBLK8,673$331,0320.05%
211Ecolab IncECL1,227$330,6320.05%
212INNOVATOR ETFS TRUSTINHD8,665$329,3570.05%
213TJX COS INC NEW8725401092,649$327,1520.05%
214REPUBLIC SVCS INC7607591001,303$321,3330.05%
215ISHARES U S ETF TR46431W5986,191$312,2560.05%
216RTX CORPORATIONRTX2,131$311,2170.05%
217SUNCOR ENERGY INC NEWSU8,261$309,3740.05%
218PPL CorpPPLC9,103$308,4860.05%
219INNOVATOR ETFS TRUSTINHD9,594$307,3800.05%
220VANGUARD WORLD FD92204A5041,230$305,4450.05%
221SMITH A O CORPAOS4,627$303,4220.05%
222META PLATFORMS INCMETA402$296,7120.05%
223FIRST TR EXCHANGE TRADED FD33738R5064,683$293,8110.05%
224ELI LILLY & COLLY363$282,9690.04%
225TOTALENERGIES SETTE4,591$281,8420.04%
226CLOROX CO DELCLX2,303$276,5780.04%
227FIRST TR EXCHANGE-TRADED FD33741X1027,758$273,6880.04%
228FIRST TR EXCHNG TRADED FD VI33740U8856,459$272,5050.04%
229Honeywell Intl Inc4385161061,168$272,0040.04%
230ISHARES TR464287622797$270,6370.04%
231MANULIFE FINL CORP56501R1068,409$268,7520.04%
232NANO DIMENSION LTDNNDM162,000$262,4400.04%
233Blackstone IncBX1,749$261,6150.04%
234PROSHARES TR II74347W3535,400$256,4460.04%
235INVESCO EXCH TRADED FD TR IIIVZ4,118$253,9480.04%
236Sherwin Williams CoSHW734$252,0460.04%
237COMCAST CORP NEWCCZ7,055$251,7930.04%
238INVESCO EXCH TRADED FD TR IIIVZ4,539$249,9150.04%
239BRISTOL-MYERS SQUIBB COCELG-RI5,362$248,2200.04%
240MONDELEZ INTL INC6092071053,675$247,8420.04%
241SempraSREA3,240$245,4950.04%
242MOTOROLA SOLUTIONS INCMSI549$230,8330.04%
243ADVANCED MICRO DEVICES INCAMD1,614$229,0270.04%
244CAPITAL GROUP INTL FOCUS EQT14019W1098,363$226,8880.04%
245Rocket Lab CorpRKLB6,259$223,8840.03%
246DOLLAR GEN CORP NEW2566771051,950$223,0410.03%
247REGIONS FINANCIAL CORP NEWRF-PF9,337$219,6060.03%
248NEW JERSEY RES CORPNJR4,895$219,3940.03%
249Truist Finl Corp89832Q1095,084$218,5580.03%
250FIRST TR EXCHANGE-TRADED FD33738D60610,111$216,5780.03%
251L3HARRIS TECHNOLOGIES INCLHX857$214,9700.03%
252SPDR SERIES TRUST78464A3002,680$213,7340.03%
253ISHARES TR46432F396888$213,5090.03%
254AMERICAN WTR WKS CO INC NEW0304201031,520$211,4890.03%
255Graco IncGGG2,439$209,7060.03%
256Qualcomm IncQCOM1,314$209,1920.03%
257SPDR GOLD TRGLD680$207,2840.03%
258Gilead Sciences IncGILD1,859$206,1070.03%
259WELLS FARGO CO NEW9497461012,538$203,3750.03%
260BLACKROCK MUNIYIELD PA QLTYBLK11,300$121,9270.02%
261NUVEEN PENNSYLVANIA QLT MUNNU10,700$120,0540.02%
262FASTLY INCFSLY15,000$105,9000.02%
263AMICUS THERAPEUTICS INCFOLD14,420$82,6270.01%
264PACIFIC BIOSCIENCES CALIF IN69404D10830,000$37,2000.01%
265AMTD DIGITAL INCHKD16,000$28,0000.00%