Ambassador Advisors, LLC logo

Ambassador Advisors, LLC

RIA/Wealth

Ambassador Advisors, LLC is a RIA/Wealth based in Farmington Hills, MI led by Christopher George Cousins, managing $656.4M across 300 long positions as of Q3 2025 with 41% ETF concentration.

PresidentChristopher George Cousins
Portfolio Value
$656.4M
Positions
300
Top Holding
IBD at 5.51%
Last Reported
Q3 2025
Address39395 W. 12 Mile Road, Suite 102, Farmington Hills, MI, 48331, United States

Top Holdings

Largest long holdings in Ambassador Advisors, LLC's portfolio (29.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$36.1M
5.51%
+$815.7K
Bought
1.5M shares
ETF
ETF
$29.0M
4.41%
-$73.7K
Sold
778.9K shares
Software - Infrastructure
Technology
$22.1M
3.37%
-$2.9M
Sold
0.01%
121.2K shares
Unknown
Unknown
$19.1M
2.91%
-$627.5K
Sold
262.9K shares
ETF
ETF
$17.1M
2.61%
+$17.1M
New
321.8K shares
ETF
ETF
$17.0M
2.59%
+$17.0M
New
730.5K shares
ETF
ETF
$15.7M
2.40%
-$6.0M
Sold
446.3K shares
Industrial - Machinery
Industrials
$13.2M
2.01%
-$834.4K
Sold
0.48%
241.8K shares
9
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$12.6M
1.92%
+$20.3K
Bought
0.00%
67.4K shares
ETF
ETF
$12.4M
1.89%
-$3.0M
Sold
631.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ambassador Advisors, LLC's latest filing

See all changes
Market Value
$656.4M
Prior: $619.9M
Q/Q Change
+5.88%
+$36.4M
Net Flows % of MV
-3.86%
Turnover Ratio
12.57%
New Purchases
26 stocks
$88.4M
Added To
103 stocks
+$10.0M
Sold Out Of
7 stocks
$2.7M
Reduced Holdings
144 stocks
-$121.0M

Increased Positions

PositionShares Δ
New
New
New
New
5
Incyte logo
Incyte
INCY
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Ambassador Advisors, LLC

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Sector Allocation

ETF: 40.90%ETFTechnology: 24.00%TechnologyIndustrials: 8.60%IndustrialsHealthcare: 5.50%Financial Services: 5.00%Energy: 2.50%Consumer Defensive: 1.40%Utilities: 1.30%Basic Materials: 1.20%Communication Services: 1.20%Consumer Cyclical: 1.20%
ETF
40.90%
Technology
24.00%
Industrials
8.60%
Healthcare
5.50%
Financial Services
5.00%
Energy
2.50%
Consumer Defensive
1.40%
Utilities
1.30%
Basic Materials
1.20%
Communication Services
1.20%
Consumer Cyclical
1.20%

Market Cap Distribution

Mega Cap (> $200B): 15.27%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.37%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.22%Small Cap ($300M - $2B): 0.78%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 47.32%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.27%
Large Cap ($10B - $200B)
30.37%
Mid Cap ($2B - $10B)
6.22%
Small Cap ($300M - $2B)
0.78%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
47.32%

Portfolio Concentration

Top 10 Holdings %
29.63%
Top 20 Holdings %
42.26%
Top 50 Holdings %
64.91%
Top 100 Holdings %
84.99%

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