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Latest Ambassador Advisors, LLC Stock Portfolio

$700Million | No. of Holdings #261

Ambassador Advisors, LLC Performance

2026 Q1-3.34%
YTD-3.34%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 17 Apr, 2026
$700Million
  as of Apr 17, 2026

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 del9,384,340
america movil sab de cv4,710,140
figure technology solutio1,902,220
ishares tr1,348,870
philip morris intl inc839,653
ge aerospace723,684
euronet worldwide inc442,356
applied matls inc330,911
New stocks bought by Ambassador Advisors, LLC

Additions

Ticker% Inc.
amgen inc9,549
totalenergies se4,725
illinois tool wks inc3,565
republic svcs inc2,991
bristol-myers squibb co781
amphenol corp639
meta platforms inc619
rtx corporation333
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.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Consumer Cyclical
Sector%
Others57.2
Technology12.2
Industrials9.7
Healthcare7
Financial Services4
Energy3.2
Consumer Defensive1.6
Basic Materials1.5
Consumer Cyclical1.4

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED57.2
LARGE-CAP24.5
MEGA-CAP13.3
MID-CAP3.8
SMALL-CAP1.1

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.4
S&P 50026.9
RUSSELL 20003.8
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.

$700.89MTotal Value
343Positions
17 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Ambassador Advisors, LLC, last reported on 17 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ambassador Advisors, LLC's holding in Ishares Tr over time
0.25%22,310
$1.76M
0.25%
increased 63.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ambassador Advisors, LLC's holding in Ishares Tr over time
0.12%7,845
$873.7K
0.12%
increased 55.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ambassador Advisors, LLC's holding in Ishares Tr over time
0.07%4,365
$517.7K
0.07%
increased 1.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ambassador Advisors, LLC's holding in Ishares Tr over time
0.03%1,879
$206.2K
0.03%
decreased 23.02 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Ambassador Advisors, LLC's holding in Etf Opportunities Trust over time
2.82%870,735
$19.79M
2.82%
increased 11.08 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ambassador Advisors, LLC's holding in Ishares Tr over time
0.14%22,637
$946.0K
0.14%
increased 52.81 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Ambassador Advisors, LLC's holding in American Centy Etf Tr over time
0.49%31,262
$3.45M
0.49%
increased 5.97 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ambassador Advisors, LLC's holding in Vaneck Etf Trust over time
0.14%7,210
$960.3K
0.14%
increased 9.38 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Ambassador Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.41%75,176
$2.86M
0.41%
increased 103.22 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Ambassador Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.38%49,710
$2.65M
0.38%
decreased 3.71 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Ambassador Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.35%78,680
$2.48M
0.35%
increased 50.27 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Ambassador Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.32%46,317
$2.25M
0.32%
decreased 3 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Ambassador Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.27%37,978
$1.91M
0.27%
decreased 0.44 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Ambassador Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.21%48,103
$1.50M
0.21%
decreased 0.55 percentreduced