EA
Emerald Advisors, LLC — 13F Portfolio Report & Top Holdings (Q3 2026)
Emerald Advisors, LLCCIK: 0001802611
Concentrated strategySector-focusedMomentum follower
Total reported value
$781.2M
Reporting period: 2026-09-30 · Number of holdings: 112
Emerald Advisors, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $781.2M and a quarterly turnover rate of 8.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 8.03
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 24.46
Emerald Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.519 — mathematically equivalent to about 2 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim COST
-0.9% -$21.0M
Add JPIE
+193.6% $6.6M
Add MSFT
-1.4% $2.6M
New buy 30233Q108
Sold out XOM
Add AAPL
-1.0% $937.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 111 holdings (of 112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 71.86% | -1.32% | -0.95% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.80% | -0.08% | -3.90% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 1.78% | -0.01% | -1.88% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.08% | +0.84% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.46% | +0.05% | +1.90% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.30% | +0.85% | +193.63% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | +0.35% | -1.44% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.19% | +0.09% | +1.31% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.13% | -1.04% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.04% | -0.61% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.03% | +6.29% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | -0.08% | -17.51% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | +0.07% | +17.32% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.06% | -1.22% | |
| 15 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.45% | +0.02% | -0.16% | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 0.43% | +0.01% | +7.37% | |
| 17 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.42% | -0.01% | +3.33% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 0.38% | -0.01% | -4.34% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | -0.02% | -6.13% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.33% | -0.04% | -13.13% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | -0.02% | -0.63% | |
| 22 | ✓ | Stock-Other | 0.32% | +0.32% | NEW | ||
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | +0.04% | -1.98% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | +0.01% | -2.73% | |
| 25 | BKCH | Global X Blockchain ETF | ETF-Other | 0.28% | +0.01% | +9.21% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.28% | — | -3.25% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.02% | -6.89% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | +0.03% | -3.40% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | +0.06% | +31.06% | |
| 30 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.24% | +0.02% | +12.82% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.24% | -0.01% | -3.73% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.04% | +14.34% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.03% | -5.43% | |
| 34 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.22% | — | -1.46% | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.22% | +0.03% | -0.34% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.22% | -0.04% | -12.23% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.02% | +10.70% | |
| 38 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.21% | +0.11% | +25.30% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | -0.11% | -29.00% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.20% | +0.04% | -0.73% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.04% | +1.29% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | — | +3.25% | |
| 43 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.19% | — | -1.49% | |
| 44 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.18% | -0.05% | -18.19% | |
| 45 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.18% | +0.07% | +14.45% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.03% | +15.01% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | -0.01% | -1.04% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | — | -1.99% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.18% | +0.01% | -0.56% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.04% | +43.44% |
1–50 of 111
Portfolio Performance
Performance for Q4 2026
+0.3%
Performance Last 4 Quarters
+7.2%
- Stdev
- +17.3%
- Beta
- +0.71
- Alpha
- +5.1%
- Max Drawdown
- -11.8%
- Annualized Perf
- +21.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.65
- Stutzer
- +0.37
- Treynor
- +0.3
- Sterling
- +1.37
- Calmar
- +1.85
- Information Ratio
- -0.11
- Tracking Error
- +15.4%
- Stdev Down
- +8%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +59.8%
- Worst 12 Months
- -1.7%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.23
- Stdev Sectors
- +25%
- Skewness
- +0.17
- Kurtosis
- -0.72
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 112 | $781.2M | 8 | ||
| 2026 Q2 | 130 | $795.8M | 11 | ||
| 2026 Q1 | 125 | $807.6M | 14 | ||
| 2025 Q4 | 113 | $734.9M | 8 | ||
| 2025 Q3 | 102 | $753.6M | 11 | ||
| 2025 Q2 | 101 | $780.1M | 0 | ||
| 2025 Q1 | 94 | $752.5M | 100 | ||
| 2024 Q4 | 92 | $725.6M | 0 | ||
| 2024 Q3 | 91 | $690.9M | 0 | ||
| 2024 Q2 | 87 | $658.6M | 0 | ||
| 2024 Q1 | 92 | $561.9M | 0 | ||
| 2023 Q4 | 90 | $524.9M | 0 | ||
| 2023 Q3 | 78 | $431.0M | 0 | ||
| 2023 Q2 | 81 | $416.3M | 0 | ||
| 2023 Q1 | 77 | $387.8M | 0 | ||
| 2022 Q4 | 77 | $361.1M | 0 | ||
| 2022 Q3 | 77 | $344.5M | 0 | ||
| 2022 Q2 | 82 | $357.9M | 0 | ||
| 2022 Q1 | 96 | $425.7M | 0 | ||
| 2021 Q4 | 91 | $414.6M | 0 | ||
| 2021 Q3 | 97 | $350.5M | 0 | ||
| 2021 Q2 | 96 | $320.2M | 93 | ||
| 2021 Q1 | 84 | $276.3M | 12 | ||
| 2020 Q4 | 82 | $290.4M | 25 | ||
| 2020 Q3 | 73 | $261.3M | 15 | ||
| 2020 Q2 | 72 | $226.6M | 6 | ||
| 2020 Q1 | 71 | $221.2M | 100 | ||
| 2019 Q4 | 97 | $105.0M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Emerald Advisors, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Fidelity Msci US Utilities (FUTY); Sold out: Eog Resources Inc (EOG); Sold out: United Parcel Service-cl B (UPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | +0.9% | +193.63% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | -1.44% | Trim |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | AAPL | Apple Inc | +0.1% | -1.04% | Trim |
| 5 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +25.30% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.1% | +1.31% | Add |
| 7 | ACN | Accenture plc | +0.1% | +121.56% | Add |
| 8 | ABT | Abbott Laboratories | +0.1% | +102.53% | Add |
| 9 | QCOM | Qualcomm Inc | +0.1% | +86.46% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.84% | Add |
| 11 | BITB | Bitwise Bitcoin ETF | +0.1% | +14.45% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +17.32% | Add |
| 13 | FBND | Fidelity Total Bond ETF | +0.1% | NEW | New buy |
| 14 | COP | Conocophillips | +0.1% | +79.02% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +31.06% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -1.22% | Trim |
| 17 | ADP | Automatic Data Processing | +0.1% | +68.18% | Add |
| 18 | SHLD | Global X Defense Tech ETF | +0.1% | +119.50% | Add |
| 19 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +1.90% | Add |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +36.20% | Add |
| 21 | NEM | Newmont CORP | 0% | -0.73% | Trim |
| 22 | BX | Blackstone Inc | 0% | +87.45% | Add |
| 23 | UNH | Unitedhealth Group Inc | 0% | +43.44% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +14.34% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | -0.61% | Trim |
| 26 | MRK | Merck & Co. Inc. | 0% | -1.98% | Trim |
| 27 | CVX | Chevron CORP | 0% | -5.43% | Trim |
| 28 | JBBB | Janus Henderson B-bbb Clo Et | 0% | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | 0% | +15.01% | Add |
| 30 | MO | Altria Group Inc | 0% | +92.58% | Add |
| 31 | AMGN | Amgen Inc | 0% | -3.40% | Trim |
| 32 | CIBR | First Trust Nasdaq Cybersecu | 0% | -0.34% | Trim |
| 33 | VBIL | Vanguard 0-3m T-bill ETF | 0% | +29.83% | Add |
| 34 | META | Meta Platforms Inc-class A | 0% | -7.87% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +6.29% | Add |
| 36 | JIVE | JPM Interntl Value ETF | 0% | -0.16% | Trim |
| 37 | LLY | Eli Lilly & Co | 0% | +10.70% | Add |
| 38 | BOTZ | Global X Robotics & Artifici | 0% | +12.82% | Add |
| 39 | KO | Coca-cola Co/the | 0% | -2.73% | Trim |
| 40 | V | Visa Inc-class A Shares | 0% | +1.21% | Add |
| 41 | BKCH | Global X Blockchain ETF | 0% | +9.21% | Add |
| 42 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 43 | ING | Ing Groep N.v.-sponsored Adr | 0% | -8.92% | Trim |
| 44 | REET | Ishares Global Reit ETF | 0% | +7.37% | Add |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -0.56% | Trim |
| 46 | RTX | Rtx CORP | — | -6.73% | Trim |
| 47 | ICSH | Ishares Ultra Short Duration | — | -24.74% | Trim |
| 48 | QQQM | Invesco Nasdaq 100 ETF | — | -3.25% | Trim |
| 49 | SLB | Slb LTD | — | -12.94% | Trim |
| 50 | PEP | Pepsico Inc | — | +3.25% | Add |
1–50 of 133
Filing History
FAQ
What is Emerald Advisors, LLC and what type of investor is it?
Emerald Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $781.2M, spread across 112 disclosed positions.
What are Emerald Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Emerald Advisors, LLC's top holdings by market value are:
1. Costco Wholesale CORP (COST) — $561.3M (71.9%)
2. Ishares Core Msci Emerging (IEMG) — $14.1M (1.8%)
3. Vanguard Value ETF (VTV) — $13.9M (1.8%)
4. Ishares Core S&p 500 ETF (IVV) — $13.3M (1.7%)
5. Fidelity Enhanced Intl ETF (FENI) — $11.4M (1.5%)
What changes did Emerald Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Emerald Advisors, LLC made 116 notable position adjustments: 3 new positions were initiated, 30 existing holdings were added to, 61 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Fidelity Msci US Utilities (FUTY); Sold out: Eog Resources Inc (EOG); Sold out: United Parcel Service-cl B (UPS)
What sectors does Emerald Advisors, LLC focus on?
Emerald Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 87.9%
• Information Technology: 5.0%
• Health Care: 1.7%
• Communication Services: 1.6%
• Consumer Discretionary: 1.4%
• Financials: 0.8%
Investment Profile
Emerald Advisors, LLC returned an annualized 21.8% over the trailing 36 months — outperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 87.9% of the portfolio concentrated in Consumer Staples.
It has added to its JPIE position over the past two quarters (+$9.5M, now $10.2M), while trimming COST over the same stretch (-$59.0M, still holding $561.3M).
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Developer Access
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