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CIK: 0001802611
Total reported value
$781.2M
$781.2M
130 檔
81.4%
According to the latest 13F quarterly dataset, Emerald Advisors, LLC managed an equity portfolio of $781.2M at the end of Q2 2026, spanning 130 distinct U.S. exchange-listed positions.
Emerald Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 19 new positions while fully exiting 6 holdings and trimming 52 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 73.18% | -1.32% | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.88% | -0.08% | +3.92% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 1.79% | -0.01% | -4.35% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.08% | +5.35% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.41% | +0.05% | +16.17% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 1.10% | +0.09% | +500.57% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.35% | +5.23% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.13% | -11.83% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.04% | +6.31% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.03% | -4.25% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | -0.08% | -2.61% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.45% | +0.85% | +461.01% | |
| 13 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.43% | +0.02% | +21.44% | |
| 14 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.43% | -0.01% | +13.74% | |
| 15 | REET | Ishares Global Reit ETF | ETF-Other | 0.42% | +0.01% | -0.79% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | +0.07% | +9.72% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.06% | -3.37% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 0.39% | -0.01% | -26.56% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | -0.02% | -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% | -0.02% | +6.57% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | -0.11% | -15.28% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.02% | +17.77% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.28% | — | -0.15% | |
| 25 | BKCH | Global X Blockchain ETF | ETF-Other | 0.27% | +0.01% | +5.80% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | +0.01% | +3.56% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.26% | -0.04% | -6.57% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | +0.04% | +3.97% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.25% | EXIT | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.25% | -0.01% | -1.41% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.04% | +6.85% | |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.23% | -0.05% | — | |
| 33 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.22% | +0.02% | +8.17% | |
| 34 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.22% | — | -1.24% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.22% | +0.03% | +1.78% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.20% | -0.06% | +24.35% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | — | +4.94% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.02% | +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% | -0.01% | -28.59% | |
| 41 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.19% | +0.03% | +4.67% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.03% | +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% | +0.06% | +39.16% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | — | +0.36% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.17% | +0.01% | -1.02% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.16% | +0.04% | -0.68% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | -0.02% | -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% | -0.01% | -0.06% |
| # | 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 | SHLD | Global X Defense Tech ETF | 0% | NEW | New buy |
| 38 | ACN | Accenture plc | 0% | NEW | New buy |
| 39 | MO | Altria Group Inc | 0% | NEW | New buy |
| 40 | REET | Ishares Global Reit ETF | 0% | -0.79% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.06% | Trim |
| 42 | HD | Home Depot Inc | 0% | +6.85% | Add |
| 43 | JPST | Jpmorgan Ultra-short Income | 0% | +83.82% | Add |
| 44 | JNJ | Johnson & Johnson | 0% | +21.40% | Add |
| 45 | EXPD | Expeditors Intl Wash Inc | 0% | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 47 | SCHV | Schwab US Large-cap Value | 0% | -1.41% | Trim |
| 48 | VO | Vanguard Mid-cap ETF | 0% | NEW | New buy |
| 49 | MKSI | Mks Inc | 0% | NEW | New buy |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | 0% | NEW | New buy |
According to official SEC Form 13F filings, Emerald Advisors, LLC reported a total U.S. public equity portfolio value of $781.2M across 130 disclosed positions in Q2 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, IEMG, VTV) accounted for 81.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
JCPB
市值: $1.8M
Top Position Liquidated / Trimmed
RDDT
前期市值: $430.9K
During Q2 2026, Emerald Advisors, LLC's top holdings by market value included COST (73.2%)、IEMG (1.9%)、VTV (1.8%). The largest single position, COST, represented 73.2% of total portfolio value.
In Q2 2026, Emerald Advisors, LLC made 127 total portfolio adjustments, initiating 19 new buys, adding to 50 positions, trimming 52 holdings, and fully liquidating 6 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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