Institutional Manager · CIK 0001695078
Ambassador Advisors, LLC
LANCASTER, PA · File #028-19635
Latest AUM
$682.1M
Positions
327
Top-10 Concentration
45.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025327 pos · $682.1M
- 13F HOLDINGS REPORTQ/E Sep 2025304 pos · $672.5M
- 13F HOLDINGS REPORTQ/E Jun 2025265 pos · $644.4M
- 13F HOLDINGS REPORTQ/E Mar 2025261 pos · $574.3M
- 13F HOLDINGS REPORTQ/E Dec 2024253 pos · $587.3M
- 13F HOLDINGS REPORTQ/E Sep 2024280 pos · $574.8M
- 13F HOLDINGS REPORTQ/E Jun 2024252 pos · $553.0M
- 13F HOLDINGS REPORTQ/E Mar 2024251 pos · $550.9M
- 13F HOLDINGS REPORTQ/E Dec 2023418 pos · $410.6M
- 13F HOLDINGS REPORTQ/E Sep 2023459 pos · $433.4M
- 13F HOLDINGS REPORTQ/E Jun 2023502 pos · $441.4M
- 13F HOLDINGS REPORTQ/E Mar 2023415 pos · $459.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 1,593,436 | $38.6M | 8.70% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 766,610 | $27.5M | 6.20% |
| 3 | ISHARES GOLD TR | IAU | 248,386 | $20.2M | 4.55% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 111,008 | $19.7M | 4.45% |
| 5 | BLACKROCK ETF TRUST II | BLK | 343,654 | $18.1M | 4.09% |
| 6 | ETF OPPORTUNITIES TRUST | 26923N660 | 783,865 | $18.1M | 4.08% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 441,252 | $16.1M | 3.63% |
| 8 | STRATEGY SHS | STRD | 538,230 | $14.3M | 3.22% |
| 9 | XOMETRY INC | XMTR | 230,131 | $13.7M | 3.09% |
| 10 | APPLE INC | AAPL | 48,472 | $13.2M | 2.97% |
| 11 | NVIDIA CORPORATION | NVDA | 70,287 | $13.1M | 2.96% |
| 12 | ETF OPPORTUNITIES TRUST | 26923Q127 | 502,436 | $12.2M | 2.75% |
| 13 | SHOPIFY INC | SHOP | 63,887 | $10.3M | 2.32% |
| 14 | BROADCOM INC | AVGO | 27,766 | $9.6M | 2.17% |
| 15 | ISHARES SILVER TR | SLV | 145,729 | $9.4M | 2.12% |
| 16 | TIMOTHY PLAN | 887432359 | 185,344 | $8.4M | 1.90% |
| 17 | CLOUDFLARE INC | NET | 39,732 | $7.8M | 1.77% |
| 18 | KLA CORP | KLAC | 6,322 | $7.7M | 1.73% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 102,239 | $7.6M | 1.71% |
| 20 | TIMOTHY PLAN | 887432342 | 182,510 | $7.6M | 1.71% |