Latest Ambassador Advisors, LLC Stock Portfolio

Ambassador Advisors, LLC Performance:

2025 Q4: 0.89%YTD: 14.83%2024: 12.19%

Performance for 2025 Q4 is 0.89%, and YTD is 14.83%, and 2024 is 12.19%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Faithward Advisors, LLC reported an equity portfolio of $682.1 Millions as of 31 Dec, 2025.

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 4% of portfolio in NORTHERN LTS FD TR IV.

The fund managers got completely rid off ISHARES TR (DMXF), SPDR SERIES TRUST (BIL) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA) stocks. They significantly reduced their stock positions in MANHATTAN ASSOCIATES INC (MANH), NEXSTAR MEDIA GROUP INC (NXST) and WEST PHARMACEUTICAL SVSC INC (WST). Faithward Advisors, LLC opened new stock positions in ETF OPPORTUNITIES TRUST, UNITED THERAPEUTICS CORP DEL (UTHR) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), TJX COS INC NEW (TJX) and ELI LILLY & CO (LLY).

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

Our best estimate is that Faithward Advisors, LLC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 14.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
etf opportunities trust	12,163,100
united therapeutics corp del	3,541,820
american express co	3,322,530
putnam etf trust	3,086,180
nu hldgs ltd	2,600,960
opendoor technologies inc	2,483,040
robinhood mkts inc	2,440,920
nvent electric plc	2,271,790

New stocks bought by Ambassador Advisors, LLC

Additions

Ticker	% Inc.
international business machs	634
tjx cos inc new	428
eli lilly & co	212
berkley w r corp	184
vanguard mun bd fds	119
j p morgan exchange traded f	107
abbvie inc	83.2
honeywell intl inc	74.15

Additions to existing portfolio by Ambassador Advisors, LLC

Reductions

Ticker	% Reduced
manhattan associates inc	-92.86
nexstar media group inc	-92.25
west pharmaceutical svsc inc	-91.57
fortinet inc	-89.03
servicenow inc	-88.46
garmin ltd	-86.94
brown & brown inc	-86.79
freeport-mcmoran inc	-86.12

Ambassador Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,678,910
spdr series trust	-2,798,160
national presto inds inc	-1,043,110
pfizer inc	-216,026
zebra technologies corporati	-2,131,830
kinder morgan inc del	-201,454
first tr exchange-traded fd	-203,715
proshares tr ii	-392,331

Ambassador Advisors, LLC got rid off the above stocks

Sector Distribution

Faithward Advisors, LLC has about 53.3% of it's holdings in Others sector.

Sector	%
Others	53.3
Technology	20.3
Industrials	7.4
Healthcare	7.1
Financial Services	4.9
Energy	1.4
Utilities	1.3
Consumer Cyclical	1.3
Consumer Defensive	1.1

Market Cap. Distribution

Faithward Advisors, LLC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.3
LARGE-CAP	25.3
MEGA-CAP	16.3
MID-CAP	4.2

Stocks belong to which Index?

About 32.2% of the stocks held by Faithward Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.8
S&P 500	26.8
RUSSELL 2000	5.4

Top 5 Winners (%)		%
MU	micron technology inc	70.3 %
SLV	ishares silver tr	49.9 %
PACB	pacific biosciences calif in	46.1 %
	rocket lab corp	45.6 %
NTRA	natera inc	41.9 %

Top 5 Winners ($)		$
SLV	ishares silver tr	3.4 M
IAU	ishares gold tr	2.1 M
NTRA	natera inc	1.5 M
AMKR	amkor technology inc	1.4 M
CAT	caterpillar inc	1.2 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.8 %
	galaxy digital inc.	-32.7 %
ORCL	oracle corp	-30.1 %
HKD	amtd digital inc	-29.4 %
ANEW	proshares tr	-26.3 %

Top 5 Losers ($)		$
ANEW	proshares tr	-3.3 M
VEEV	veeva sys inc	-1.4 M
MSTR	strategy inc	-1.2 M
BIBL	northern lts fd tr iv	-1.1 M
UI	ubiquiti inc	-0.9 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 327 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. SLV was the most profitable stock for Faithward Advisors, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.93	48,472	13,177,700	added	11.25

AAXJ	ishares tr	0.16	13,671	1,091,530	added	35.99

AAXJ	ishares tr	0.08	5,041	574,267	added	29.16

AAXJ	ishares tr	0.07	4,290	512,017	reduced	-5.15

AAXJ	ishares tr	0.04	2,441	269,157	reduced	-12.29

ABBV	abbvie inc	0.25	7,414	1,694,090	added	83.2

ABT	abbott labs	0.12	6,582	824,651	reduced	-4.29

ACN	accenture plc ireland	0.04	1,003	269,105	reduced	-31.82

ACVF	etf opportunities trust	2.65	783,865	18,083,800	added	7.3

ACWF	ishares tr	0.09	14,814	614,475	added	25.38

ADI	analog devices inc	0.18	4,473	1,213,170	reduced	-0.09

AEMB	american centy etf tr	0.44	29,502	3,008,640	added	5.99

AFK	vaneck etf trust	0.12	6,592	818,726	new

AFL	aflac inc	0.07	4,402	485,428	added	11.61

AFLG	first tr exchng traded fd vi	0.42	51,623	2,830,490	added	19.14

AFLG	first tr exchng traded fd vi	0.33	47,749	2,266,410	reduced	-4.07

AFLG	first tr exchng traded fd vi	0.31	36,992	2,110,760	reduced	-39.58

AFLG	first tr exchng traded fd vi	0.29	38,144	1,973,950	reduced	-19.5

AFLG	first tr exchng traded fd vi	0.25	52,358	1,703,210	reduced	-5.63

AFLG	first tr exchng traded fd vi	0.23	48,368	1,540,010	reduced	-25.28