Ambassador Advisors, LLC logo

Ambassador Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ambassador Advisors, LLC with $656.4M in long positions as of Q3 2025, 41% allocated to ETF, and 30% concentrated in top 10 positions.

Portfolio Value
$656.4M
Top 10 Concentration
30%
Top Sector
ETF (41%)
US Exposure
94%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

68 industries across all sectors

ETF: 40.89%ETFSoftware - Infrastructure: 8.16%Software - InfrastructureSemiconductors: 5.40%Software - Application: 3.79%Industrial - Machinery: 3.14%Hardware, Equipment & Parts: 2.16%Consumer Electronics: 1.69%Medical - Healthcare Information Services: 1.52%Communication Equipment: 1.43%Financial - Capital Markets: 1.39%Biotechnology: 1.24%Computer Hardware: 1.22%Aerospace & Defense: 1.18%Medical - Diagnostics & Research: 1.10%Banks - Regional: 0.95%Agricultural - Machinery: 0.92%Rental & Leasing Services: 0.91%Discount Stores: 0.81%Waste Management: 0.77%Renewable Utilities: 0.73%48 more: 13.36%48 more
ETF
ETF
40.89%
Software - Infrastructure
Technology
8.16%
Semiconductors
Technology
5.40%
Software - Application
Technology
3.79%
Industrial - Machinery
Industrials
3.14%
Hardware, Equipment & Parts
Technology
2.16%
Consumer Electronics
Technology
1.69%
Medical - Healthcare Information Services
Healthcare
1.52%
Communication Equipment
Technology
1.43%
Financial - Capital Markets
Financial Services
1.39%
Biotechnology
Healthcare
1.24%
Computer Hardware
Technology
1.22%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.31%
International
5.69%
Countries
6
Largest Int'l Market
Canada - 2.78%
United States of America
94.31% ($619.0M)
285 holdings
Canada
2.78% ($18.3M)
5 holdings
Switzerland
1.30% ($8.5M)
3 holdings
Ireland
0.90% ($5.9M)
4 holdings
United Kingdom
0.68% ($4.5M)
2 holdings
Taiwan
0.03% ($226.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.3 quarters
Avg. Top 20
13.1 quarters
Avg. All Positions
9.5 quarters
Median Holding Period
6.5 quarters
Persistence Rate
73.67%
Persistent Holdings Weight
79.62%
Persistent Positions
221
Longest Held
Invesco S&P 500 Low Volatility ETF logo
Invesco S&P 500 Low Volatility ETFSPLV - 24 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.52%
Avg. Position Weight
0.33%
Largest Position
Inspire Corporate Bond ETF logo
Inspire Corporate Bond ETFIBD - 5.51%
Largest Ownership Stake
Xometry, Inc. Class A Common Stock logo
Xometry, Inc. Class A Common StockXMTR - 0.48%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2019)

Avg. New Position
0.48%
Avg. Ownership Stake
0.03%
Largest Position
Inspire Momentum ETF logo
Inspire Momentum ETFGLRY - 15.31% (Q4 2020)
Largest Ownership Stake
Farmland Partners Inc. logo
Farmland Partners Inc.FPI - 0.88% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.6%
Value Traded
$82.50M
Positions Added
26
Positions Exited
7

Historical (Since Q3 2019)

Avg. Turnover Ratio
20.4%
Avg. Positions Added
29
Avg. Positions Exited
28
Highest Turnover
87.7%
Q4 2020
Lowest Turnover
3.4%
Q1 2025

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