Emerald Advisors, LLC's SEC 13F Portfolio ($795.8M)

Name: Emerald Advisors, LLC — 13F Holdings, 2026-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802611

Concentrated strategySector-focusedMomentum follower

Total reported value

$795.8M

Reporting period: 2026-06-30 · Number of holdings: 130

Emerald Advisors, LLC disclosed 130 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $795.8M and a quarterly turnover rate of 10.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 100
Portfolio Stability: 10.66
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 16.69

Emerald Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.537 — mathematically equivalent to about 2 equally-sized positions, well below its 130 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 8.33), 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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/emerald-advisors-llc

Recent moves

Trim COST
0.0%　-$37.9M
Add IEMG
+3.9%　$2.8M
Add JPIE
+461.0%　$2.9M
Add FENI
+16.2%　$2.3M
Add IVV
+5.3%　$2.2M
New buy JCPB

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COST	Costco Wholesale CORP	Stock-Consumer Staples	73.18%	-3.63%	—
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.88%	+0.38%	+3.92%
3	VTV	Vanguard Value ETF	ETF-Other	1.79%	+0.13%	-4.35%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.62%	+0.30%	+5.35%
5	FENI	Fidelity Enhanced Intl ETF	ETF-Other	1.41%	+0.30%	+16.17%
6	VUG	Vanguard Growth ETF	ETF-Other	1.10%	+0.19%	+500.57%
7	MSFT	Microsoft CORP	Stock-Tech	0.91%	+0.06%	+5.23%
8	AAPL	Apple INC	Stock-Tech	0.85%	—	-11.83%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	+0.14%	+6.31%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	+0.10%	-4.25%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.61%	—	-2.61%
12	JPIE	Jpmorgan Income ETF	ETF-Other	0.45%	+0.37%	+461.01%
13	JIVE	JPM Interntl Value ETF	ETF-Other	0.43%	+0.11%	+21.44%
14	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.43%	+0.12%	+13.74%
15	REET	Ishares Global Reit ETF	ETF-Other	0.42%	—	-0.79%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.41%	+0.08%	+9.72%
17	NVDA	Nvidia CORP	Stock-Tech	0.40%	+0.04%	-3.37%
18	IQLT	Ishares Msci International Q	ETF-Other	0.39%	-0.10%	-26.56%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	-0.09%	-25.90%
20	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.37%	-0.04%	-21.40%
21	AVGO	Broadcom INC	Stock-Tech	0.34%	+0.08%	+6.57%
22	CSCO	Cisco Systems INC	Stock-Tech	0.31%	+0.07%	-15.28%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	+0.10%	+17.77%
24	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.28%	+0.06%	-0.15%
25	BKCH	Global X Blockchain ETF	ETF-Other	0.27%	+0.08%	+5.80%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	+3.56%
27	TXN	Texas Instruments INC	Stock-Tech	0.26%	+0.08%	-6.57%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	+3.97%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	-0.05%	+4.13%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.25%	—	-1.41%
31	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	+6.85%
32	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.23%	+0.23%	NEW
33	BOTZ	Global X Robotics & Artifici	ETF-Other	0.22%	+0.04%	+8.17%
34	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.22%	—	-1.24%
35	AMGN	Amgen INC	Stock-Healthcare	0.22%	—	+1.78%
36	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.20%	+0.04%	+24.35%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	+4.94%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	+0.07%	+13.62%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	+0.04%	+14.26%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	—	-28.59%
41	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.19%	+0.07%	+4.67%
42	CVX	Chevron CORP	Stock-Energy	0.19%	-0.04%	+0.40%
43	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	0.19%	—	-0.71%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	+0.05%	+39.16%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.18%	—	+0.36%
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.17%	—	-1.02%
47	NEM	Newmont CORP	Stock-Materials	0.16%	—	-0.68%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.15%	—	-12.37%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	-5.40%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.15%	—	-0.06%

1–50 of 130

Portfolio Performance

Performance for Q3 2026

-5.5%

Performance Last 4 Quarters

+4.4%

Stdev: +18%
Beta: +0.66
Alpha: +8.1%
Max Drawdown: -13%
Annualized Perf: +20.3%
Batting Avg vs S&P: +47.2%
Sortino: +2.42
Stutzer: +0.33
Treynor: +0.31
Sterling: +1.28
Calmar: +1.57
Information Ratio: +0.1
Tracking Error: +16.4%
Stdev Down: +8.3%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +62.2%
Worst 12 Months: -2.4%
Efficiency Ratio: +0.48
Sharpe: +1.12
Stdev Sectors: +29.6%
Skewness: +0.25
Kurtosis: -0.72
Upside Potential: +4.31

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	130	$795.8M	11	1COST 2IEMG 3VTV Top holdings2026-06-30 1.COST 2.IEMG 3.VTV 4.IVV 5.FENI 6.VUG 7.MSFT 8.AAPL 9.AMZN 10.GOOG
2026-03-31	125	$807.6M	14	1COST 2VTV 3IEMG Top holdings2026-03-31 1.COST 2.VTV 3.IEMG 4.IVV 5.FENI 6.VUG 7.MSFT 8.AAPL 9.SCHD 10.AMZN
2025-12-31	113	$734.9M	8	1COST 2VTV 3IEMG Top holdings2025-12-31 1.COST 2.VTV 3.IEMG 4.IVV 5.MSFT 6.VUG 7.IQLT 8.AAPL 9.IEFA 10.GSLC
2025-09-30	102	$753.6M	11	1COST 2VTV 3IEMG Top holdings2025-09-30 1.COST 2.VTV 3.IEMG 4.VUG 5.IQLT 6.IEFA 7.IVV 8.GSLC 9.MSFT 10.AAPL
2025-06-30	101	$780.1M	0	1COST 2VTV 3IEMG Top holdings2025-06-30 1.COST 2.VTV 3.IEMG 4.IQLT 5.VUG 6.IEFA 7.IVV 8.GSLC 9.MSFT 10.AAPL
2025-03-31	94	$752.5M	100	1COST 2VTV 3IEMG Top holdings2025-03-31 1.COST 2.VTV 3.IEMG 4.IQLT 5.IEFA 6.VUG 7.IVV 8.GSLC 9.AAPL 10.MSFT
2024-12-31	92	$725.6M	0	1COST 2VTV 3IEMG Top holdings2024-12-31 1.COST 2.VTV 3.IEMG 4.VUG 5.IQLT 6.IEFA 7.IVV 8.GSLC 9.AAPL 10.MSFT
2024-09-30	91	$690.9M	0	1COST 2VTV 3IEMG Top holdings2024-09-30 1.COST 2.VTV 3.IEMG 4.IQLT 5.IEFA 6.VUG 7.IVV 8.GSLC 9.MSFT 10.AAPL
2024-06-30	87	$658.6M	0	1COST 2VTV 3IEMG Top holdings2024-06-30 1.COST 2.VTV 3.IEMG 4.IQLT 5.IEFA 6.VUG 7.IVV 8.MSFT 9.GSLC 10.AAPL
2024-03-31	92	$561.9M	0	1COST 2VTV 3IQLT Top holdings2024-03-31 1.COST 2.VTV 3.IQLT 4.IEMG 5.IEFA 6.IVV 7.VUG 8.MSFT 9.GSLC 10.AAPL
2023-12-31	90	$524.9M	0	1COST 2VTV 3IQLT Top holdings2023-12-31 1.COST 2.VTV 3.IQLT 4.IEMG 5.IVV 6.VUG 7.IEFA 8.MSFT 9.GSLC 10.AAPL
2023-09-30	78	$431.0M	0	1COST 2VTV 3IEMG Top holdings2023-09-30 1.COST 2.VTV 3.IEMG 4.IQLT 5.IVV 6.VUG 7.IEFA 8.GSLC 9.MSFT 10.AAPL
2023-06-30	81	$416.3M	0	1COST 2VTV 3IQLT Top holdings2023-06-30 1.COST 2.VTV 3.IQLT 4.IEMG 5.IVV 6.VUG 7.IEFA 8.MSFT 9.AAPL 10.GSLC
2023-03-31	77	$387.8M	0	1COST 2VTV 3IQLT Top holdings2023-03-31 1.COST 2.VTV 3.IQLT 4.IEMG 5.IVV 6.VUG 7.IEFA 8.MSFT 9.AAPL 10.GSLC
2022-12-31	77	$361.1M	0	1COST 2VTV 3IQLT Top holdings2022-12-31 1.COST 2.VTV 3.IQLT 4.IEMG 5.VUG 6.IEFA 7.IVV 8.MSFT 9.GSLC 10.AAPL
2022-09-30	77	$344.5M	0	1COST 2VTV 3VUG Top holdings2022-09-30 1.COST 2.VTV 3.VUG 4.IQLT 5.IEFA 6.IEMG 7.IVV 8.AAPL 9.MSFT 10.BNDX
2022-06-30	82	$357.9M	0	1COST 2VTV 3VUG Top holdings2022-06-30 1.COST 2.VTV 3.VUG 4.IQLT 5.IEFA 6.IEMG 7.IVV 8.MSFT 9.SHV 10.AAPL
2022-03-31	96	$425.7M	0	1COST 2VUG 3VTV Top holdings2022-03-31 1.COST 2.VUG 3.VTV 4.IQLT 5.IVV 6.SHV 7.MSFT 8.NEM 9.AAPL 10.IEFA
2021-12-31	91	$414.6M	0	1COST 2VUG 3VTV Top holdings2021-12-31 1.COST 2.VUG 3.VTV 4.IQLT 5.IVV 6.MSFT 7.AAPL 8.IEFA 9.SHV 10.IEMG
2021-09-30	97	$350.5M	0	1COST 2LQD 3VUG Top holdings2021-09-30 1.COST 2.LQD 3.VUG 4.VMBS 5.IQLT 6.VTV 7.IVV 8.IEFA 9.IEMG 10.AMZN
2021-06-30	96	$320.2M	93	1COST 2LQD 3VUG Top holdings2021-06-30 1.COST 2.LQD 3.VUG 4.VMBS 5.VTV 6.IQLT 7.IVV 8.IEFA 9.AMZN 10.IEMG
2021-03-31	84	$276.3M	12	1COST 2LQD 3VUG Top holdings2021-03-31 1.COST 2.LQD 3.VUG 4.VMBS 5.VTV 6.IQLT 7.NEM 8.IVV 9.IEFA 10.AMZN
2020-12-31	82	$290.4M	25	1COST 2LQD 3GOVT Top holdings2020-12-31 1.COST 2.LQD 3.GOVT 4.VGSH 5.VMBS 6.VUG 7.IQLT 8.NEM 9.AMZN 10.VTV
2020-09-30	73	$261.3M	15	1COST 2LQD 3VUG Top holdings2020-09-30 1.COST 2.LQD 3.VUG 4.IQLT 5.RODM 6.VMBS 7.NEM 8.VTV 9.MUB 10.IEMG
2020-06-30	72	$226.6M	6	1COST 2LQD 3IQLT Top holdings2020-06-30 1.COST 2.LQD 3.IQLT 4.VUG 5.RODM 6.VMBS 7.NEM 8.VTV 9.MUB 10.IEMG
2020-03-31	71	$221.2M	100	1COST 2LQD 3IQLT Top holdings2020-03-31 1.COST 2.LQD 3.IQLT 4.VMBS 5.VUG 6.RODM 7.NEM 8.VTV 9.IEMG 10.AMZN
2019-12-31	97	$105.0M	0	1COST 2NEM 3IEMG Top holdings2019-12-31 1.COST 2.NEM 3.IEMG 4.LQD 5.AAPL 6.MBB 7.BIV 8.IWR 9.GOVT 10.VUG

Holding changes this quarter

Emerald Advisors, LLC's most significant position changes for 2026-06-30: New buy: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Qualcomm INC (QCOM); New buy: Dell Technologies -c (DELL); New buy: Abbott Laboratories (ABT).

Position changes disclosed by Emerald Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.4%	+3.92%	Add
2	JPIE	Jpmorgan Income ETF	+0.4%	+461.01%	Add
3	FENI	Fidelity Enhanced Intl ETF	+0.3%	+16.17%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+5.35%	Add
5	JCPB	Jpmorgan Core Plus Bond ETF	+0.2%	NEW	New buy
6	VUG	Vanguard Growth ETF	+0.2%	+500.57%	Add
7	AMZN	Amazon.com INC	+0.1%	+6.31%	Add
8	VTV	Vanguard Value ETF	+0.1%	-4.35%	Trim
9	FSMD	Fidelity Small-mid Multifact	+0.1%	+13.74%	Add
10	JIVE	JPM Interntl Value ETF	+0.1%	+21.44%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	-4.25%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.1%	+17.77%	Add
13	VBIL	Vanguard 0-3m T-bill ETF	+0.1%	NEW	New buy
14	QCOM	Qualcomm INC	+0.1%	NEW	New buy
15	BKCH	Global X Blockchain ETF	+0.1%	+5.80%	Add
16	AVGO	Broadcom INC	+0.1%	+6.57%	Add
17	TXN	Texas Instruments INC	+0.1%	-6.57%	Trim
18	UNH	Unitedhealth Group INC	+0.1%	+81.74%	Add
19	VIG	Vanguard Dividend Apprec ETF	+0.1%	+9.72%	Add
20	CSCO	Cisco Systems INC	+0.1%	-15.28%	Trim
21	DELL	Dell Technologies -c	+0.1%	NEW	New buy
22	LLY	Eli Lilly & Co	+0.1%	+13.62%	Add
23	CIBR	First Trust Nasdaq Cybersecu	+0.1%	+4.67%	Add
24	ABT	Abbott Laboratories	+0.1%	NEW	New buy
25	QQQM	Invesco Nasdaq 100 ETF	+0.1%	-0.15%	Trim
26	MRVL	Marvell Technology INC	+0.1%	NEW	New buy
27	MSFT	Microsoft CORP	+0.1%	+5.23%	Add
28	PG	Procter & Gamble Co/the	+0.1%	+39.16%	Add
29	ADP	Automatic Data Processing	+0.1%	NEW	New buy
30	COP	Conocophillips	+0.1%	NEW	New buy
31	BX	Blackstone INC	0%	NEW	New buy
32	BOTZ	Global X Robotics & Artifici	0%	+8.17%	Add
33	JPM	Jpmorgan Chase & Co	0%	+14.26%	Add
34	SGOV	Ishares 0-3 Month Treasury B	0%	+24.35%	Add
35	NVDA	Nvidia CORP	0%	-3.37%	Trim
36	META	Meta Platforms Inc-class A	0%	+45.51%	Add
37	CVX	Chevron CORP	0%	+0.40%	Add
38	GSLC	Goldman Activebeta US Lc ETF	0%	-21.40%	Trim
39	ABBV	Abbvie INC	0%	-33.65%	Trim
40	HON	Honeywell International INC	0%	EXIT	Sold out
41	RDDT	Reddit Inc-cl A	-0.1%	EXIT	Sold out
42	ICSH	Ishares Ultra Short Duration	-0.1%	-59.36%	Trim
43	XOM	Exxon Mobil CORP	-0.1%	+4.13%	Add
44	TSLA	Tesla INC	-0.1%	-42.00%	Trim
45	FUTY	Fidelity Msci US Utilities	-0.1%	-35.55%	Trim
46	EOG	Eog Resources INC	-0.1%	-37.54%	Trim
47	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-43.79%	Trim
48	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-25.90%	Trim
49	IQLT	Ishares Msci International Q	-0.1%	-26.56%	Trim
50	COST	Costco Wholesale CORP	-3.6%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-20	13F-HR	View on EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-04-07	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR

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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $795.8M, spread across 130 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) — $582.4M (73.2%) 2. Ishares Core Msci Emerging (IEMG) — $15.0M (1.9%) 3. Vanguard Value ETF (VTV) — $14.3M (1.8%) 4. Ishares Core S&p 500 ETF (IVV) — $12.9M (1.6%) 5. Fidelity Enhanced Intl ETF (FENI) — $11.3M (1.4%)

What changes did Emerald Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Emerald Advisors, LLC made 49 notable position adjustments: 9 new positions were initiated, 23 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Qualcomm INC (QCOM); New buy: Dell Technologies -c (DELL); New buy: Abbott Laboratories (ABT)

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: 88.0% • Information Technology: 4.3% • Communication Services: 1.6% • Health Care: 1.6% • Consumer Discretionary: 1.5% • Energy: 0.9%

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Emerald Advisors, LLC's SEC 13F Portfolio ($795.8M)

CIK: 0001802611

Concentrated strategySector-focusedMomentum follower

Total reported value

$795.8M

Reporting period: 2026-06-30 · Number of holdings: 130

Emerald Advisors, LLC disclosed 130 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $795.8M and a quarterly turnover rate of 10.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 100
Portfolio Stability: 10.66
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 16.69

Position sizes vary widely across the portfolio (a coefficient of variation of 8.33), 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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/emerald-advisors-llc

Recent moves

Trim COST
0.0%　-$37.9M
Add IEMG
+3.9%　$2.8M
Add JPIE
+461.0%　$2.9M
Add FENI
+16.2%　$2.3M
Add IVV
+5.3%　$2.2M
New buy JCPB

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COST	Costco Wholesale CORP	Stock-Consumer Staples	73.18%	-3.63%	—
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.88%	+0.38%	+3.92%
3	VTV	Vanguard Value ETF	ETF-Other	1.79%	+0.13%	-4.35%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.62%	+0.30%	+5.35%
5	FENI	Fidelity Enhanced Intl ETF	ETF-Other	1.41%	+0.30%	+16.17%
6	VUG	Vanguard Growth ETF	ETF-Other	1.10%	+0.19%	+500.57%
7	MSFT	Microsoft CORP	Stock-Tech	0.91%	+0.06%	+5.23%
8	AAPL	Apple INC	Stock-Tech	0.85%	—	-11.83%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	+0.14%	+6.31%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	+0.10%	-4.25%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.61%	—	-2.61%
12	JPIE	Jpmorgan Income ETF	ETF-Other	0.45%	+0.37%	+461.01%
13	JIVE	JPM Interntl Value ETF	ETF-Other	0.43%	+0.11%	+21.44%
14	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.43%	+0.12%	+13.74%
15	REET	Ishares Global Reit ETF	ETF-Other	0.42%	—	-0.79%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.41%	+0.08%	+9.72%
17	NVDA	Nvidia CORP	Stock-Tech	0.40%	+0.04%	-3.37%
18	IQLT	Ishares Msci International Q	ETF-Other	0.39%	-0.10%	-26.56%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	-0.09%	-25.90%
20	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.37%	-0.04%	-21.40%
21	AVGO	Broadcom INC	Stock-Tech	0.34%	+0.08%	+6.57%
22	CSCO	Cisco Systems INC	Stock-Tech	0.31%	+0.07%	-15.28%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	+0.10%	+17.77%
24	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.28%	+0.06%	-0.15%
25	BKCH	Global X Blockchain ETF	ETF-Other	0.27%	+0.08%	+5.80%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	+3.56%
27	TXN	Texas Instruments INC	Stock-Tech	0.26%	+0.08%	-6.57%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	+3.97%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	-0.05%	+4.13%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.25%	—	-1.41%
31	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	+6.85%
32	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.23%	+0.23%	NEW
33	BOTZ	Global X Robotics & Artifici	ETF-Other	0.22%	+0.04%	+8.17%
34	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.22%	—	-1.24%
35	AMGN	Amgen INC	Stock-Healthcare	0.22%	—	+1.78%
36	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.20%	+0.04%	+24.35%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	+4.94%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	+0.07%	+13.62%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	+0.04%	+14.26%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	—	-28.59%
41	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.19%	+0.07%	+4.67%
42	CVX	Chevron CORP	Stock-Energy	0.19%	-0.04%	+0.40%
43	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	0.19%	—	-0.71%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	+0.05%	+39.16%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.18%	—	+0.36%
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.17%	—	-1.02%
47	NEM	Newmont CORP	Stock-Materials	0.16%	—	-0.68%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.15%	—	-12.37%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	-5.40%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.15%	—	-0.06%

1–50 of 130

Portfolio Performance

Performance for Q3 2026

-5.5%

Performance Last 4 Quarters

+4.4%

Stdev: +18%
Beta: +0.66
Alpha: +8.1%
Max Drawdown: -13%
Annualized Perf: +20.3%
Batting Avg vs S&P: +47.2%
Sortino: +2.42
Stutzer: +0.33
Treynor: +0.31
Sterling: +1.28
Calmar: +1.57
Information Ratio: +0.1
Tracking Error: +16.4%
Stdev Down: +8.3%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +62.2%
Worst 12 Months: -2.4%
Efficiency Ratio: +0.48
Sharpe: +1.12
Stdev Sectors: +29.6%
Skewness: +0.25
Kurtosis: -0.72
Upside Potential: +4.31

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	130	$795.8M	11	1COST 2IEMG 3VTV Top holdings2026-06-30 1.COST 2.IEMG 3.VTV 4.IVV 5.FENI 6.VUG 7.MSFT 8.AAPL 9.AMZN 10.GOOG
2026-03-31	125	$807.6M	14	1COST 2VTV 3IEMG Top holdings2026-03-31 1.COST 2.VTV 3.IEMG 4.IVV 5.FENI 6.VUG 7.MSFT 8.AAPL 9.SCHD 10.AMZN
2025-12-31	113	$734.9M	8	1COST 2VTV 3IEMG Top holdings2025-12-31 1.COST 2.VTV 3.IEMG 4.IVV 5.MSFT 6.VUG 7.IQLT 8.AAPL 9.IEFA 10.GSLC
2025-09-30	102	$753.6M	11	1COST 2VTV 3IEMG Top holdings2025-09-30 1.COST 2.VTV 3.IEMG 4.VUG 5.IQLT 6.IEFA 7.IVV 8.GSLC 9.MSFT 10.AAPL
2025-06-30	101	$780.1M	0	1COST 2VTV 3IEMG Top holdings2025-06-30 1.COST 2.VTV 3.IEMG 4.IQLT 5.VUG 6.IEFA 7.IVV 8.GSLC 9.MSFT 10.AAPL
2025-03-31	94	$752.5M	100	1COST 2VTV 3IEMG Top holdings2025-03-31 1.COST 2.VTV 3.IEMG 4.IQLT 5.IEFA 6.VUG 7.IVV 8.GSLC 9.AAPL 10.MSFT
2024-12-31	92	$725.6M	0	1COST 2VTV 3IEMG Top holdings2024-12-31 1.COST 2.VTV 3.IEMG 4.VUG 5.IQLT 6.IEFA 7.IVV 8.GSLC 9.AAPL 10.MSFT
2024-09-30	91	$690.9M	0	1COST 2VTV 3IEMG Top holdings2024-09-30 1.COST 2.VTV 3.IEMG 4.IQLT 5.IEFA 6.VUG 7.IVV 8.GSLC 9.MSFT 10.AAPL
2024-06-30	87	$658.6M	0	1COST 2VTV 3IEMG Top holdings2024-06-30 1.COST 2.VTV 3.IEMG 4.IQLT 5.IEFA 6.VUG 7.IVV 8.MSFT 9.GSLC 10.AAPL
2024-03-31	92	$561.9M	0	1COST 2VTV 3IQLT Top holdings2024-03-31 1.COST 2.VTV 3.IQLT 4.IEMG 5.IEFA 6.IVV 7.VUG 8.MSFT 9.GSLC 10.AAPL
2023-12-31	90	$524.9M	0	1COST 2VTV 3IQLT Top holdings2023-12-31 1.COST 2.VTV 3.IQLT 4.IEMG 5.IVV 6.VUG 7.IEFA 8.MSFT 9.GSLC 10.AAPL
2023-09-30	78	$431.0M	0	1COST 2VTV 3IEMG Top holdings2023-09-30 1.COST 2.VTV 3.IEMG 4.IQLT 5.IVV 6.VUG 7.IEFA 8.GSLC 9.MSFT 10.AAPL
2023-06-30	81	$416.3M	0	1COST 2VTV 3IQLT Top holdings2023-06-30 1.COST 2.VTV 3.IQLT 4.IEMG 5.IVV 6.VUG 7.IEFA 8.MSFT 9.AAPL 10.GSLC
2023-03-31	77	$387.8M	0	1COST 2VTV 3IQLT Top holdings2023-03-31 1.COST 2.VTV 3.IQLT 4.IEMG 5.IVV 6.VUG 7.IEFA 8.MSFT 9.AAPL 10.GSLC
2022-12-31	77	$361.1M	0	1COST 2VTV 3IQLT Top holdings2022-12-31 1.COST 2.VTV 3.IQLT 4.IEMG 5.VUG 6.IEFA 7.IVV 8.MSFT 9.GSLC 10.AAPL
2022-09-30	77	$344.5M	0	1COST 2VTV 3VUG Top holdings2022-09-30 1.COST 2.VTV 3.VUG 4.IQLT 5.IEFA 6.IEMG 7.IVV 8.AAPL 9.MSFT 10.BNDX
2022-06-30	82	$357.9M	0	1COST 2VTV 3VUG Top holdings2022-06-30 1.COST 2.VTV 3.VUG 4.IQLT 5.IEFA 6.IEMG 7.IVV 8.MSFT 9.SHV 10.AAPL
2022-03-31	96	$425.7M	0	1COST 2VUG 3VTV Top holdings2022-03-31 1.COST 2.VUG 3.VTV 4.IQLT 5.IVV 6.SHV 7.MSFT 8.NEM 9.AAPL 10.IEFA
2021-12-31	91	$414.6M	0	1COST 2VUG 3VTV Top holdings2021-12-31 1.COST 2.VUG 3.VTV 4.IQLT 5.IVV 6.MSFT 7.AAPL 8.IEFA 9.SHV 10.IEMG
2021-09-30	97	$350.5M	0	1COST 2LQD 3VUG Top holdings2021-09-30 1.COST 2.LQD 3.VUG 4.VMBS 5.IQLT 6.VTV 7.IVV 8.IEFA 9.IEMG 10.AMZN
2021-06-30	96	$320.2M	93	1COST 2LQD 3VUG Top holdings2021-06-30 1.COST 2.LQD 3.VUG 4.VMBS 5.VTV 6.IQLT 7.IVV 8.IEFA 9.AMZN 10.IEMG
2021-03-31	84	$276.3M	12	1COST 2LQD 3VUG Top holdings2021-03-31 1.COST 2.LQD 3.VUG 4.VMBS 5.VTV 6.IQLT 7.NEM 8.IVV 9.IEFA 10.AMZN
2020-12-31	82	$290.4M	25	1COST 2LQD 3GOVT Top holdings2020-12-31 1.COST 2.LQD 3.GOVT 4.VGSH 5.VMBS 6.VUG 7.IQLT 8.NEM 9.AMZN 10.VTV
2020-09-30	73	$261.3M	15	1COST 2LQD 3VUG Top holdings2020-09-30 1.COST 2.LQD 3.VUG 4.IQLT 5.RODM 6.VMBS 7.NEM 8.VTV 9.MUB 10.IEMG
2020-06-30	72	$226.6M	6	1COST 2LQD 3IQLT Top holdings2020-06-30 1.COST 2.LQD 3.IQLT 4.VUG 5.RODM 6.VMBS 7.NEM 8.VTV 9.MUB 10.IEMG
2020-03-31	71	$221.2M	100	1COST 2LQD 3IQLT Top holdings2020-03-31 1.COST 2.LQD 3.IQLT 4.VMBS 5.VUG 6.RODM 7.NEM 8.VTV 9.IEMG 10.AMZN
2019-12-31	97	$105.0M	0	1COST 2NEM 3IEMG Top holdings2019-12-31 1.COST 2.NEM 3.IEMG 4.LQD 5.AAPL 6.MBB 7.BIV 8.IWR 9.GOVT 10.VUG

Holding changes this quarter

Position changes disclosed by Emerald Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.4%	+3.92%	Add
2	JPIE	Jpmorgan Income ETF	+0.4%	+461.01%	Add
3	FENI	Fidelity Enhanced Intl ETF	+0.3%	+16.17%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+5.35%	Add
5	JCPB	Jpmorgan Core Plus Bond ETF	+0.2%	NEW	New buy
6	VUG	Vanguard Growth ETF	+0.2%	+500.57%	Add
7	AMZN	Amazon.com INC	+0.1%	+6.31%	Add
8	VTV	Vanguard Value ETF	+0.1%	-4.35%	Trim
9	FSMD	Fidelity Small-mid Multifact	+0.1%	+13.74%	Add
10	JIVE	JPM Interntl Value ETF	+0.1%	+21.44%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	-4.25%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.1%	+17.77%	Add
13	VBIL	Vanguard 0-3m T-bill ETF	+0.1%	NEW	New buy
14	QCOM	Qualcomm INC	+0.1%	NEW	New buy
15	BKCH	Global X Blockchain ETF	+0.1%	+5.80%	Add
16	AVGO	Broadcom INC	+0.1%	+6.57%	Add
17	TXN	Texas Instruments INC	+0.1%	-6.57%	Trim
18	UNH	Unitedhealth Group INC	+0.1%	+81.74%	Add
19	VIG	Vanguard Dividend Apprec ETF	+0.1%	+9.72%	Add
20	CSCO	Cisco Systems INC	+0.1%	-15.28%	Trim
21	DELL	Dell Technologies -c	+0.1%	NEW	New buy
22	LLY	Eli Lilly & Co	+0.1%	+13.62%	Add
23	CIBR	First Trust Nasdaq Cybersecu	+0.1%	+4.67%	Add
24	ABT	Abbott Laboratories	+0.1%	NEW	New buy
25	QQQM	Invesco Nasdaq 100 ETF	+0.1%	-0.15%	Trim
26	MRVL	Marvell Technology INC	+0.1%	NEW	New buy
27	MSFT	Microsoft CORP	+0.1%	+5.23%	Add
28	PG	Procter & Gamble Co/the	+0.1%	+39.16%	Add
29	ADP	Automatic Data Processing	+0.1%	NEW	New buy
30	COP	Conocophillips	+0.1%	NEW	New buy
31	BX	Blackstone INC	0%	NEW	New buy
32	BOTZ	Global X Robotics & Artifici	0%	+8.17%	Add
33	JPM	Jpmorgan Chase & Co	0%	+14.26%	Add
34	SGOV	Ishares 0-3 Month Treasury B	0%	+24.35%	Add
35	NVDA	Nvidia CORP	0%	-3.37%	Trim
36	META	Meta Platforms Inc-class A	0%	+45.51%	Add
37	CVX	Chevron CORP	0%	+0.40%	Add
38	GSLC	Goldman Activebeta US Lc ETF	0%	-21.40%	Trim
39	ABBV	Abbvie INC	0%	-33.65%	Trim
40	HON	Honeywell International INC	0%	EXIT	Sold out
41	RDDT	Reddit Inc-cl A	-0.1%	EXIT	Sold out
42	ICSH	Ishares Ultra Short Duration	-0.1%	-59.36%	Trim
43	XOM	Exxon Mobil CORP	-0.1%	+4.13%	Add
44	TSLA	Tesla INC	-0.1%	-42.00%	Trim
45	FUTY	Fidelity Msci US Utilities	-0.1%	-35.55%	Trim
46	EOG	Eog Resources INC	-0.1%	-37.54%	Trim
47	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-43.79%	Trim
48	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-25.90%	Trim
49	IQLT	Ishares Msci International Q	-0.1%	-26.56%	Trim
50	COST	Costco Wholesale CORP	-3.6%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-20	13F-HR	View on EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-04-07	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR

FAQ

What is Emerald Advisors, LLC and what type of investor is it?

What are Emerald Advisors, LLC's largest equity positions?

What changes did Emerald Advisors, LLC make in its most recent portfolio filing?

What sectors does Emerald Advisors, LLC focus on?

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