Ambassador Advisors, LLC Portfolio Holdings
Q3 2025•300 long positions•$656.4M portfolio value
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Holding307 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $36.1M 5.51% | +$815.7K Bought | — 1.5M shares | 1.5M → 1.5M +$815.7K | +2.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.0M 4.41% | -$73.7K Sold | — 778.9K shares | 780.9K → 778.9K −$73.7K | -0.25% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $22.1M 3.37% | -$2.9M Sold | 0.005% 121.2K shares | 136.9K → 121.2K −$2.9M | -11.43% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $19.1M 2.91% | -$627.5K Sold | — 262.9K shares | 271.5K → 262.9K −$627.5K | -3.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.1M 2.61% | +$17.1M New | — 321.8K shares | 0 → 321.8K +$17.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $17.0M 2.59% | +$17.0M New | — 730.5K shares | 0 → 730.5K +$17.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.7M 2.4% | -$6.0M Sold | — 446.3K shares | 616.8K → 446.3K −$6.0M | -27.65% | — — | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $13.2M 2.01% | -$834.4K Sold | 0.476% 241.8K shares | 257.1K → 241.8K −$834.4K | -5.96% | $2.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $12.6M 1.92% | +$20.3K Bought | 0.0% 67.4K shares | 67.3K → 67.4K +$20.3K | +0.16% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $12.4M 1.89% | -$3.0M Sold | — 631.4K shares | 785.5K → 631.4K −$3.0M | -19.62% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $11.1M 1.69% | -$304.5K Sold | 0.0% 43.6K shares | 44.8K → 43.6K −$304.5K | -2.67% | $3.78T Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $9.6M 1.46% | -$557.6K Sold | 0.005% 64.3K shares | 68.1K → 64.3K −$557.6K | -5.51% | $193.14B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $8.8M 1.34% | -$74.9K Sold | 0.001% 26.6K shares | 26.9K → 26.6K −$74.9K | -0.85% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.8M 1.33% | -$56.9K Sold | — 189.1K shares | 190.3K → 189.1K −$56.9K | -0.65% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $8.6M 1.3% | -$565.0K Sold | 0.011% 39.9K shares | 42.5K → 39.9K −$565.0K | -6.19% | $74.8B Large Cap | Q1 2021 Held for 4y 8m | |
Computer Hardware Technology | $8.0M 1.22% | -$350.0K Sold | 0.004% 55.0K shares | 57.4K → 55.0K −$350.0K | -4.19% | $183.14B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.7M 1.18% | +$5.7K Bought | — 186.2K shares | 186.1K → 186.2K +$5.7K | +0.07% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.9M 1.06% | -$209.6K Sold | — 68.8K shares | 70.9K → 68.8K −$209.6K | -2.94% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $6.8M 1.03% | -$171.5K Sold | 0.005% 6.3K shares | 6.4K → 6.3K −$171.5K | -2.48% | $142.03B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $6.7M 1.02% | -$13.8M Sold | — 158.5K shares | 483.5K → 158.5K −$13.8M | -67.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 1.02% | +$303.4K Bought | — 89.9K shares | 85.8K → 89.9K +$303.4K | +4.75% | — — | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $6.4M 0.978% | -$168.7K Sold | 0.014% 26.1K shares | 26.8K → 26.1K −$168.7K | -2.56% | $47.4B Large Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $6.0M 0.92% | -$171.8K Sold | 0.003% 12.7K shares | 13.0K → 12.7K −$171.8K | -2.77% | $223.53B Mega Cap | Q1 2024 Held for 1y 8m | |
Rental & Leasing Services Industrials | $6.0M 0.908% | -$167.1K Sold | 0.01% 6.2K shares | 6.4K → 6.2K −$167.1K | -2.73% | $61.4B Large Cap | Q2 2021 Held for 4y 5m | |
Communication Equipment Technology | $5.8M 0.882% | -$359.3K Sold | 0.014% 8.8K shares | 9.3K → 8.8K −$359.3K | -5.85% | $40.0B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.7M 0.865% | -$412.8K Sold | — 243.1K shares | 260.7K → 243.1K −$412.8K | -6.78% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $5.6M 0.85% | -$144.2K Sold | 0.011% 18.7K shares | 19.2K → 18.7K −$144.2K | -2.52% | $48.8B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $5.4M 0.817% | -$137.2K Sold | 0.023% 73.4K shares | 75.2K → 73.4K −$137.2K | -2.49% | $23.8B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.2M 0.788% | +$55.1K Bought | — 15.8K shares | 15.6K → 15.8K +$55.1K | +1.08% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.2M 0.786% | +$46.0K Bought | — 49.4K shares | 48.9K → 49.4K +$46.0K | +0.9% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $5.0M 0.754% | -$92.9K Sold | — 5.1K shares | 5.2K → 5.1K −$92.9K | -1.84% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $4.9M 0.749% | -$109.6K Sold | 0.018% 8.4K shares | 8.6K → 8.4K −$109.6K | -2.18% | $27.5B Large Cap | Q3 2023 Held for 2y 2m | |
Renewable Utilities Utilities | $4.8M 0.727% | -$148.1K Sold | 0.005% 14.5K shares | 15.0K → 14.5K −$148.1K | -3.01% | $102.80B Large Cap | Q3 2024 Held for 1y 2m | |
Waste Management Industrials | $4.8M 0.727% | -$68.5K Sold | 0.005% 21.6K shares | 21.9K → 21.6K −$68.5K | -1.41% | $89.0B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.7M 0.723% | +$59.6K Bought | — 39.3K shares | 38.8K → 39.3K +$59.6K | +1.27% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $4.7M 0.721% | -$120.2K Sold | 0.007% 56.3K shares | 57.7K → 56.3K −$120.2K | -2.48% | $64.4B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $4.7M 0.717% | +$4.7M New | 0.015% 68.4K shares | 0 → 68.4K +$4.7M | New | $30.6B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $4.7M 0.713% | -$108.5K Sold | 0.048% 28.0K shares | 28.6K → 28.0K −$108.5K | -2.26% | $9.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.6M 0.707% | +$154.8K Bought | — 124.8K shares | 120.6K → 124.8K +$154.8K | +3.45% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $4.6M 0.703% | -$51.5K Sold | 0.002% 5.0K shares | 5.1K → 5.0K −$51.5K | -1.11% | $190.98B Large Cap | Q3 2020 Held for 5y 2m | |
Electrical Equipment & Parts Industrials | $4.6M 0.693% | +$4.6M New | 0.008% 30.2K shares | 0 → 30.2K +$4.6M | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $4.5M 0.678% | +$4.5M New | 0.027% 52.5K shares | 0 → 52.5K +$4.5M | New | $16.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 0.673% | +$724.1K Bought | — 17.9K shares | 15.0K → 17.9K +$724.1K | +19.59% | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $4.4M 0.673% | +$4.4M New | 0.054% 46.6K shares | 0 → 46.6K +$4.4M | New | $8.2B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $4.4M 0.666% | -$62.2K Sold | 0.039% 15.2K shares | 15.4K → 15.2K −$62.2K | -1.4% | $11.3B Large Cap | Q1 2023 Held for 2y 8m | |
Uranium Energy | $4.4M 0.664% | +$4.4M New | 0.012% 51.9K shares | 0 → 51.9K +$4.4M | New | $36.5B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $4.3M 0.65% | -$39.9K Sold | 0.071% 21.6K shares | 21.8K → 21.6K −$39.9K | -0.93% | $6.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $4.3M 0.649% | -$925.7 Sold | 0.001% 4.6K shares | 4.6K → 4.6K −$925.7 | -0.02% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $4.2M 0.634% | +$4.2M New | 0.005% 18.4K shares | 0 → 18.4K +$4.2M | New | $76.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.1M 0.622% | +$135.2K Bought | 0.0% 7.9K shares | 7.6K → 7.9K +$135.2K | +3.42% | $3.85T Mega Cap | Q3 2019 Held for 6y 2m |
