Grufity logo
Grufity logo

Latest Ambassador Advisors, LLC Stock Portfolio

$819Million | No. of Holdings #339

Ambassador Advisors, LLC Performance

2026 Q2+7.66%
YTD+4.06%
2025+14.83%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Faithward Advisors, LLC reported an equity portfolio of $819.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Faithward Advisors, LLC are BIBL, BIBL, HYMU. The fund has invested 5% 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 CHARLES RIV LABS INTL INC (CRL), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), TOTALENERGIES SE and ILLINOIS TOOL WKS INC (ITW). Faithward Advisors, LLC opened new stock positions in KLA CORP (KLAC), APPLE INC (AAPL) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and J P MORGAN EXCHANGE TRADED F (BBAX).
Ambassador Advisors, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$819Million
  as of Aug 12, 2026

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

Our best estimate is that Faithward Advisors, LLC made a return of 7.66% in the last quarter. In trailing 12 months, it's portfolio return was 12.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kla corp17,021,000
apple inc13,325,300
broadcom inc12,150,600
amkor technology inc10,944,400
incyte corp6,650,380
rbc bearings inc5,377,260
vaneck merk gold etf4,794,070
united rentals inc4,762,470
New stocks bought by Ambassador Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds1,041
vanguard world fd703
j p morgan exchange traded f198
vanguard index fds134
ishares tr132
ishares tr131
fidelity covington trust129
ishares tr125
Additions to existing portfolio by Ambassador Advisors, LLC

Reductions

Ticker% Reduced
amgen inc-99.04
totalenergies se-98.42
illinois tool wks inc-97.55
republic svcs inc-97.24
constellation energy corp-92.16
amphenol corp-89.67
bristol-myers squibb co-89.61
meta platforms inc-86.32
Ambassador Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nano dimension ltd-272,000
nuveen pa invt quality mun f-134,596
comcast corp new-648,480
credo technology group holdi-896,459
warner bros discovery inc-213,419
pfizer inc-208,738
charles riv labs intl inc-1,267,530
euronet worldwide inc-442,356
Ambassador Advisors, LLC got rid off the above stocks

Sector Distribution

Faithward Advisors, LLC has about 55.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Others55.1
Technology18.8
Industrials8.2
Healthcare5.7
Financial Services4.4
Consumer Cyclical1.9
Energy1.5
Consumer Defensive1.3
Basic Materials1.1

Market Cap. Distribution

Faithward Advisors, LLC has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED55.1
LARGE-CAP22.7
MEGA-CAP17.4
MID-CAP3.9

Stocks belong to which Index?

About 31.9% 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%
Others68.1
S&P 50026.8
RUSSELL 20005.1
Top 5 Winners (%)%
AMGN
amgen inc
327.1 %
APH
amphenol corp
261.9 %
CRWD
crowdstrike hldgs inc
220.6 %
MU
micron technology inc
189.7 %
totalenergies se
178.4 %
Top 5 Winners ($)$
AMGN
amgen inc
21.0 M
CRWD
crowdstrike hldgs inc
11.0 M
APH
amphenol corp
9.3 M
XMTR
xometry inc
8.4 M
ITW
illinois tool wks inc
8.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
KMI
kinder morgan inc del
-71.8 %
VB
vanguard index fds
-68.9 %
HKD
amtd digital inc
-67.9 %
USB
us bancorp
-59.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-13.9 M
HKD
amtd digital inc
-9.2 M
KMI
kinder morgan inc del
-6.7 M
BMY
bristol-myers squibb co
-4.7 M
UAMY
united states antimony corp
-4.3 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 339 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for Faithward Advisors, LLC last quarter.

$819.40MTotal Value
354Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ambassador Advisors, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ambassador Advisors, LLC's holding in Ishares Tr over time
0.62%51,753
$5.09M
0.62%
increased 131.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ambassador Advisors, LLC's holding in Ishares Tr over time
0.28%18,260
$2.27M
0.28%
increased 132.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ambassador Advisors, LLC's holding in Ishares Tr over time
0.06%4,292
$504.0K
0.06%
decreased 1.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ambassador Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Ambassador Advisors, LLC's holding in Etf Opportunities Trust over time
2.5%901,650
$20.53M
2.5%
increased 3.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ambassador Advisors, LLC's holding in Ishares Tr over time
0.27%51,063
$2.21M
0.27%
increased 125.57 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Ambassador Advisors, LLC's holding in American Centy Etf Tr over time
0.48%31,878
$3.98M
0.48%
increased 1.97 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ambassador Advisors, LLC's holding in Vaneck Etf Trust over time
0.11%7,731
$896.6K
0.11%
increased 7.23 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%63,504
$3.32M
0.41%
increased 37.11 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
0.35%49,232
$2.88M
0.35%
decreased 0.96 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
0.34%78,114
$2.78M
0.34%
decreased 0.72 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
0.25%37,496
$2.07M
0.25%
decreased 1.27 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
0.23%49,937
$1.86M
0.23%
increased 48.87 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
0.21%28,170
$1.69M
0.21%
decreased 62.53 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
0.16%40,127
$1.36M
0.16%
decreased 16.58 percentreduced