Latest Ambassador Advisors, LLC Stock Portfolio

Ambassador Advisors, LLC Performance:

2025 Q3: 6.94%YTD: 13.82%2024: 9.98%

Performance for 2025 Q3 is 6.94%, and YTD is 13.82%, and 2024 is 9.98%.

About Ambassador Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Faithward Advisors, LLC reported an equity portfolio of $672.5 Millions as of 30 Sep, 2025.

The top stock holdings of Faithward Advisors, LLC are BIBL, BIBL, PLTR. The fund has invested 5.4% of it's portfolio in NORTHERN LTS FD TR IV and 4.3% of portfolio in NORTHERN LTS FD TR IV.

The fund managers got completely rid off WESTLAKE CORPORATION (WLK), ISHARES TR (AAXJ) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), KRANESHARES TRUST (BNDD) and COPART INC (CPRT). Faithward Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ETF OPPORTUNITIES TRUST (ACVF) and INTERACTIVE BROKERS GROUP IN (IBKR). The fund showed a lot of confidence in some stocks as they added substantially to JAZZ PHARMACEUTICALS PLC (JAZZ), MONDELEZ INTL INC (MDLZ) and VANGUARD WHITEHALL FDS (VIGI).

Ambassador Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Faithward Advisors, LLC made a return of 6.94% in the last quarter. In trailing 12 months, it's portfolio return was 15.37%.

New Buys

Ticker	$ Bought
blackrock etf trust ii	17,130,900
etf opportunities trust	17,032,100
interactive brokers group in	4,704,470
vertiv holdings co	4,551,300
incyte corp	4,451,930
healthequity inc	4,414,390
cameco corp	4,355,860
snowflake inc	4,160,270

New stocks bought by Ambassador Advisors, LLC

Additions

Ticker	% Inc.
jazz pharmaceuticals plc	93.39
mondelez intl inc	76.11
vanguard whitehall fds	54.21
first tr exchng traded fd vi	44.38
ishares tr	37.37
abbvie inc	36.77
meta platforms inc	34.08
bondbloxx etf trust	33.56

Additions to existing portfolio by Ambassador Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-98.57
kraneshares trust	-94.85
copart inc	-93.98
proshares tr	-93.04
invesco actvely mngd etc fd	-92.77
schwab strategic tr	-92.09
oneok inc new	-91.25
science applications intl co	-91.03

Ambassador Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amicus therapeutics inc	-82,627
westlake corporation	-1,083,150
first tr exchange-traded fd	-216,578
innovator etfs trust	-307,380
ishares tr	-604,806
graco inc	-209,706
dollar gen corp new	-223,041

Ambassador Advisors, LLC got rid off the above stocks

Sector Distribution

Faithward Advisors, LLC has about 51.9% of it's holdings in Others sector.

Sector	%
Others	51.9
Technology	22
Industrials	7.9
Healthcare	5.4
Financial Services	5.2
Energy	1.7
Consumer Defensive	1.4
Utilities	1.2
Consumer Cyclical	1.1
Communication Services	1.1

Market Cap. Distribution

Faithward Advisors, LLC has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.9
LARGE-CAP	29.7
MEGA-CAP	10
MID-CAP	5.7
SMALL-CAP	2.7

Stocks belong to which Index?

About 34.1% of the stocks held by Faithward Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.9
S&P 500	29.7
RUSSELL 2000	4.4

Top 5 Winners (%)		%
XMTR	xometry inc	59.4 %
AGQ	proshares tr ii	59.1 %
UI	ubiquiti inc	58.7 %
ANET	arista networks inc	41.5 %
TSLA	tesla inc	39.9 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	5.9 M
XMTR	xometry inc	5.2 M
BIBL	northern lts fd tr iv	3.3 M
SLV	ishares silver tr	3.1 M
IAU	ishares gold tr	2.8 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.3 %
FTNT	fortinet inc	-20.2 %
UPS	united parcel service inc	-16.8 %
ACN	accenture plc ireland	-15.9 %
BRO	brown & brown inc	-15.4 %

Top 5 Losers ($)		$
ANEW	proshares tr	-1.3 M
FTNT	fortinet inc	-1.2 M
MSTR	strategy inc	-0.6 M
NOW	servicenow inc	-0.5 M
BRO	brown & brown inc	-0.5 M

Ambassador Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ambassador Advisors, LLC

Faithward Advisors, LLC has 304 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. ANEW proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Faithward Advisors, LLC last quarter.

Last Reported on: 19 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.65	43,569	11,094,000	reduced	-2.67

AAXJ	ishares tr	0.12	10,053	831,649	added	37.37

AAXJ	ishares tr	0.08	4,523	540,536	reduced	-38.18

AAXJ	ishares tr	0.07	3,903	444,475	added	29.97

AAXJ	ishares tr	0.05	2,783	307,197	reduced	-98.57

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.14	4,047	937,066	added	36.77

ABT	abbott labs	0.14	6,877	921,141	reduced	-5.21

ACN	accenture plc ireland	0.05	1,471	362,749	reduced	-18.5

ACVF	etf opportunities trust	2.53	730,519	17,032,100	new

ACWF	ishares tr	0.07	11,815	485,892	added	26.72

ADI	analog devices inc	0.16	4,477	1,099,990	reduced	-3.12

AEMB	american centy etf tr	0.41	27,836	2,770,500	added	3.51

AFL	aflac inc	0.07	3,944	440,568	added	7.06

AFLG	first tr exchng traded fd vi	0.51	61,224	3,425,480	added	3.09

AFLG	first tr exchng traded fd vi	0.35	47,385	2,376,590	reduced	-0.08

AFLG	first tr exchng traded fd vi	0.34	49,774	2,309,020	reduced	-9.2

AFLG	first tr exchng traded fd vi	0.34	43,328	2,291,620	reduced	-6.71

AFLG	first tr exchng traded fd vi	0.30	64,729	2,013,720	added	44.38

AFLG	first tr exchng traded fd vi	0.26	55,479	1,726,270	reduced	-3.35