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CIK: 0001802611
Total reported value
$795.8M
$795.8M
117 檔
83.6%
At the close of Q1 2026, Emerald Advisors, LLC disclosed equity holdings valued at approximately $795.8M, spread across 117 reported holdings.
In Q1 2026, Emerald Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 61 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 76.81% | -3.63% | -2.69% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 1.66% | +0.13% | -9.11% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.50% | +0.38% | +7.93% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.30% | +16.97% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.11% | +0.30% | +86.28% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | +0.19% | -1.10% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.06% | +3.77% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.02% | +13.61% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | +0.01% | +5.37% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.14% | +14.17% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.10% | +8.36% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 0.49% | -0.10% | -39.03% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | -0.09% | -39.45% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.41% | -0.04% | -35.58% | |
| 15 | REET | Ishares Global Reit ETF | ETF-Other | 0.38% | +0.04% | +14.98% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.04% | +19.75% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | +0.08% | +8.75% | |
| 18 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.33% | +0.11% | +104.51% | |
| 19 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.31% | +0.12% | +84.78% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.05% | +0.59% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.08% | -2.93% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | +0.03% | +8.68% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.07% | +2.18% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.04% | +4.29% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | +0.02% | +2.37% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | -0.03% | -44.65% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.22% | +0.06% | +5.47% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.22% | +0.03% | -13.39% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.02% | +5.34% | |
| 30 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.21% | +0.01% | -1.72% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | -0.03% | -1.99% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | +0.01% | +1.70% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | +0.04% | +4.97% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.10% | +4.72% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.19% | -0.04% | +10.26% | |
| 36 | BKCH | Global X Blockchain ETF | ETF-Other | 0.19% | +0.08% | -5.72% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.06% | +313.13% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.18% | -0.02% | -6.18% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | -0.03% | +3.81% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | -0.04% | +6.43% | |
| 41 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.18% | +0.04% | -10.41% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.18% | +0.08% | +7.80% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.18% | -0.07% | -51.05% | |
| 44 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.17% | +0.02% | -0.04% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.16% | +0.04% | -8.96% | |
| 46 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.16% | -0.06% | +19.06% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.16% | +0.01% | -0.52% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.04% | +1.82% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.07% | +6.32% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | +0.05% | +12.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.7% | -2.69% | Trim |
| 2 | FENI | Fidelity Enhanced Intl ETF | +0.5% | +86.28% | Add |
| 3 | JIVE | JPM Interntl Value ETF | +0.2% | +104.51% | Add |
| 4 | FSMD | Fidelity Small-mid Multifact | +0.1% | +84.78% | Add |
| 5 | TSLA | Tesla Inc | +0.1% | +313.13% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +0.59% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +4.29% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | 0% | +5.37% | Add |
| 9 | VZ | Verizon Communications Inc | 0% | +10.26% | Add |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +110.68% | Add |
| 11 | EOG | Eog Resources Inc | 0% | +8.98% | Add |
| 12 | JPIE | Jpmorgan Income ETF | 0% | +100.07% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | 0% | +7.93% | Add |
| 14 | LMT | Lockheed Martin CORP | 0% | -1.99% | Trim |
| 15 | ETHA | Ishares Ethereum Trust ETF | 0% | +143.62% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +16.97% | Add |
| 17 | REET | Ishares Global Reit ETF | 0% | +14.98% | Add |
| 18 | KO | Coca-cola Co/the | 0% | +8.68% | Add |
| 19 | FUTY | Fidelity Msci US Utilities | 0% | +19.06% | Add |
| 20 | MRK | Merck & Co. Inc. | 0% | +2.37% | Add |
| 21 | VLO | Valero Energy CORP | 0% | -9.15% | Trim |
| 22 | TXN | Texas Instruments Inc | 0% | +7.80% | Add |
| 23 | SLB | Slb LTD | 0% | +7.15% | Add |
| 24 | OKE | Oneok Inc | 0% | +12.00% | Add |
| 25 | NVDA | Nvidia CORP | 0% | +19.75% | Add |
| 26 | PEP | Pepsico Inc | 0% | +5.34% | Add |
| 27 | BMY | Bristol-myers Squibb Co | 0% | +3.81% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +0.08% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +12.59% | Add |
| 30 | FAST | Fastenal Co | 0% | +3.99% | Add |
| 31 | RTX | Rtx CORP | 0% | +7.49% | Add |
| 32 | CAT | Caterpillar Inc | 0% | +1.92% | Add |
| 33 | GD | General Dynamics CORP | 0% | +25.49% | Add |
| 34 | AMGN | Amgen Inc | — | +1.70% | Add |
| 35 | META | Meta Platforms Inc-class A | — | +31.90% | Add |
| 36 | LIN | Linde plc | — | +6.03% | Add |
| 37 | XEL | Xcel Energy Inc | — | +0.34% | Add |
| 38 | HON | Honeywell International Inc | — | +7.63% | Add |
| 39 | DE | Deere & Co | — | — | Unchanged |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 41 | CSX | Csx CORP | — | -0.40% | Trim |
| 42 | KMB | Kimberly-clark CORP | — | +11.36% | Add |
| 43 | SBUX | Starbucks CORP | — | -1.00% | Trim |
| 44 | VDC | Vanguard Consumer Staple ETF | — | — | Unchanged |
| 45 | ING | Ing Groep N.v.-sponsored Adr | — | +14.95% | Add |
| 46 | NFLX | Netflix Inc | — | — | Unchanged |
| 47 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 48 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 49 | JPST | Jpmorgan Ultra-short Income | — | +0.32% | Add |
| 50 | VIG | Vanguard Dividend Apprec ETF | 0% | +8.75% | Add |
According to official SEC Form 13F filings, Emerald Advisors, LLC reported a total U.S. public equity portfolio value of $795.8M across 117 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COST, VTV, IEMG) accounted for 83.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHOP
市值: $493.8K
Top Position Liquidated / Trimmed
PFE
前期市值: $220.0K
During Q1 2026, Emerald Advisors, LLC's top holdings by market value included COST (76.8%)、VTV (1.7%)、IEMG (1.5%). The largest single position, COST, represented 76.8% of total portfolio value.
In Q1 2026, Emerald Advisors, LLC made 114 total portfolio adjustments, initiating 12 new buys, adding to 61 positions, trimming 33 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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