Latest Ambassador Advisors, LLC Stock Portfolio

Ambassador Advisors, LLC Performance:

2026 Q1: -3.34%YTD: -3.34%2025: 14.83%

Performance for 2026 Q1 is -3.34%, and YTD is -3.34%, and 2025 is 14.83%.

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Faithward Advisors, LLC reported an equity portfolio of $700.9 Millions as of 31 Mar, 2026.

The top stock holdings of Faithward Advisors, LLC are BIBL, BIBL, IAU. The fund has invested 5.7% of it's portfolio in NORTHERN LTS FD TR IV and 3.9% of portfolio in NORTHERN LTS FD TR IV.

The fund managers got completely rid off APPLE INC (AAPL), BROADCOM INC (AVGO) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), MICRON TECHNOLOGY INC (MU) and PROSHARES TR (ANEW). Faithward Advisors, LLC opened new stock positions in KINDER MORGAN INC DEL (KMI), AMERICA MOVIL SAB DE CV (AMX) and FIGURE TECHNOLOGY SOLUTIO. The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), TOTALENERGIES SE and ILLINOIS TOOL WKS INC (ITW).

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

Our best estimate is that Faithward Advisors, LLC made a return of -3.34% in the last quarter. In trailing 12 months, it's portfolio return was 13.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kinder morgan inc del	9,384,340
america movil sab de cv	4,710,140
figure technology solutio	1,902,220
ishares tr	1,348,870
philip morris intl inc	839,653
ge aerospace	723,684
euronet worldwide inc	442,356
applied matls inc	330,911

New stocks bought by Ambassador Advisors, LLC

Additions

Ticker	% Inc.
amgen inc	9,549
totalenergies se	4,725
illinois tool wks inc	3,565
republic svcs inc	2,991
bristol-myers squibb co	781
amphenol corp	639
meta platforms inc	619
rtx corporation	333

Additions to existing portfolio by Ambassador Advisors, LLC

Reductions

Ticker	% Reduced
veeva sys inc	-91.11
micron technology inc	-50.35
proshares tr	-49.08
verizon communications inc	-35.26
invesco exchange traded fd t	-31.56
te connectivity plc	-27.52
ishares tr	-23.02
ishares u s etf tr	-22.11

Ambassador Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
trinity cap inc	-2,857,340
amkor technology inc	-5,212,140
vaneck merk gold etf	-5,179,820
xeris biopharma holdings inc	-837,831
amprius technologies inc	-798,271
incyte corp	-5,413,480
trip com group ltd	-3,756,650
apple inc	-13,177,700

Ambassador Advisors, LLC got rid off the above stocks

Sector Distribution

Faithward Advisors, LLC has about 57.2% of it's holdings in Others sector.

Sector	%
Others	57.2
Technology	12.2
Industrials	9.7
Healthcare	7
Financial Services	4
Energy	3.2
Consumer Defensive	1.6
Basic Materials	1.5
Consumer Cyclical	1.4

Market Cap. Distribution

Faithward Advisors, LLC has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.2
LARGE-CAP	24.5
MEGA-CAP	13.3
MID-CAP	3.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 30.7% of the stocks held by Faithward Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.4
S&P 500	26.9
RUSSELL 2000	3.8

Top 5 Winners (%)		%
UAMY	united states antimony corp	159.3 %
HKD	amtd digital inc	159.0 %
USB	us bancorp	154.4 %
GRMN	garmin ltd	113.6 %
CMCSA	comcast corp new	79.6 %

Top 5 Winners ($)		$
HKD	amtd digital inc	8.3 M
BMY	bristol-myers squibb co	4.8 M
UAMY	united states antimony corp	4.8 M
USB	us bancorp	4.1 M
VRT	vertiv holdings co	2.7 M

Top 5 Losers (%)		%
AMGN	amgen inc	-74.4 %
APH	amphenol corp	-65.9 %
CEG	constellation energy corp	-65.6 %
META	meta platforms inc	-65.4 %
	totalenergies se	-58.8 %

Top 5 Losers ($)		$
AMGN	amgen inc	-18.7 M
ITW	illinois tool wks inc	-7.1 M
APH	amphenol corp	-6.9 M
CRWD	crowdstrike hldgs inc	-5.4 M
	totalenergies se	-5.3 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 261 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. AMGN proved to be the most loss making stock for the portfolio. HKD was the most profitable stock for Faithward Advisors, LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.25	22,310	1,757,340	added	63.19

AAXJ	ishares tr	0.12	7,845	873,694	added	55.62

AAXJ	ishares tr	0.07	4,365	517,724	added	1.75

AAXJ	ishares tr	0.03	1,879	206,156	reduced	-23.02

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	2.82	870,735	19,794,300	added	11.08

ACWF	ishares tr	0.14	22,637	945,990	added	52.81

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.49	31,262	3,453,460	added	5.97

AFK	vaneck etf trust	0.14	7,210	960,300	added	9.38

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.41	75,176	2,864,930	added	103

AFLG	first tr exchng traded fd vi	0.38	49,710	2,654,300	reduced	-3.71

AFLG	first tr exchng traded fd vi	0.35	78,680	2,475,270	added	50.27

AFLG	first tr exchng traded fd vi	0.32	46,317	2,245,910	reduced	-3.00

AFLG	first tr exchng traded fd vi	0.27	37,978	1,914,470	reduced	-0.44

AFLG	first tr exchng traded fd vi	0.21	48,103	1,502,980	reduced	-0.55