EI
Emerald Investment Advisers, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Emerald Investment Advisers, LLCCIK: 0002127823
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 270
Emerald Investment Advisers, LLC disclosed 270 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 41.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 4.33
- Portfolio Stability
- 41.13
- Momentum
- 100
- Sector conviction
- 53.43
- Diversification
- 100
- Sizing Uniformity
- 86.18
Emerald Investment Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 92 equally-sized positions, well below its 270 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 1.38), 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.govSold out PPL
Add AMD
-14.3% $11.8M
Trim AAPL
+3.5% $9.0M
New buy MU
Trim NFLX
-34.2% -$5.1M
Add WDC
+54.4% $8.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | -0.37% | +8.84% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.90% | -0.57% | +3.53% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +0.08% | +11.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.38% | +18.28% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.03% | +0.01% | +11.37% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | -0.20% | +7.19% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.17% | +7.28% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | +0.60% | -14.29% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.34% | +8.15% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.24% | +0.15% | +1.85% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.05% | +9.00% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.12% | +0.10% | -26.98% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.07% | -0.28% | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.05% | +0.11% | +18.84% | |
| 15 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.99% | +0.20% | +6.09% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | +0.04% | +22.97% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.88% | +0.36% | +6.81% | |
| 18 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.88% | -0.08% | +7.07% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.86% | -0.11% | +22.27% | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 0.86% | +0.31% | +35.79% | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 0.84% | +0.13% | +55.77% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.21% | +17.31% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | +0.08% | +32.02% | |
| 24 | ESE | Esco Technologies Inc | Stock-Tech | 0.82% | -0.02% | +6.03% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.81% | +0.27% | +72.59% | |
| 26 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.81% | +0.32% | -24.17% | |
| 27 | SITM | Sitime CORP | Stock-Tech | 0.79% | +0.06% | -32.38% | |
| 28 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.77% | -0.12% | -7.77% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.77% | +0.03% | +7.42% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.03% | +21.72% | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.76% | +0.48% | +54.40% | |
| 32 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.74% | +0.41% | +4.71% | |
| 33 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.74% | +0.13% | -5.04% | |
| 34 | NPO | Enpro Inc | Stock-Industrials | 0.73% | +0.05% | -4.49% | |
| 35 | MTRN | Materion CORP | Stock-Other | 0.72% | +0.27% | +4.79% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.13% | +6.73% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.07% | +8.01% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.67% | -0.13% | +8.44% | |
| 39 | ENVA | Enova International Inc | Stock-Financials | 0.67% | +0.19% | +5.66% | |
| 40 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.63% | -0.13% | -46.29% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | -0.09% | -0.66% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.11% | +6.48% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.60% | +0.05% | +10.27% | |
| 44 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.59% | -0.31% | -28.21% | |
| 45 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.57% | +0.23% | +35.20% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | +0.05% | +63.95% | |
| 47 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.57% | -0.07% | +9.15% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +0.57% | NEW | |
| 49 | IESC | Ies Holdings Inc | Stock-Industrials | 0.56% | -0.10% | -24.94% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.56% | -0.01% | +8.12% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+0.6%
Based on 3 months of available history
- Stdev
- +9%
- Beta
- +0.04
- Alpha
- +2.5%
- Max Drawdown
- -2.7%
- Annualized Perf
- +2.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.51
- Stutzer
- —
- Treynor
- +0.68
- Sterling
- —
- Calmar
- +0.93
- Information Ratio
- -0.32
- Tracking Error
- +10.9%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.1
- Sharpe
- +0.3
- Stdev Sectors
- +8.9%
- Skewness
- -0.52
- Kurtosis
- -1.5
- Upside Potential
- +2.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Emerald Investment Advisers, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); Sold out: Ppl CORP (PPL); New buy: Analog Devices Inc (ADI); New buy: Ultra Clean Holdings Inc (UCTT); New buy: Dell Technologies -c (DELL).
Showing top 200 changes by size (of 291 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.6% | -14.29% | Trim |
| 2 | MU | Micron Technology Inc | +0.6% | NEW | New buy |
| 3 | WDC | Western Digital CORP | +0.5% | +54.40% | Add |
| 4 | ADI | Analog Devices Inc | +0.5% | NEW | New buy |
| 5 | UCTT | Ultra Clean Holdings Inc | +0.5% | NEW | New buy |
| 6 | DELL | Dell Technologies -c | +0.4% | NEW | New buy |
| 7 | CRDO | Credo Technology Group Holding Ltd | +0.4% | +4.71% | Add |
| 8 | CDNL | Cardinal Infrastructure Gr-a | +0.4% | NEW | New buy |
| 9 | PANW | Palo Alto Networks Inc | +0.4% | +6.81% | Add |
| 10 | MXL | Maxlinear Inc | +0.3% | NEW | New buy |
| 11 | UTHR | United Therapeutics CORP | +0.3% | NEW | New buy |
| 12 | SIMO | Silicon Motion Technol-adr | +0.3% | -24.17% | Trim |
| 13 | OGE | Oge Energy CORP | +0.3% | NEW | New buy |
| 14 | URI | United Rentals Inc | +0.3% | +35.79% | Add |
| 15 | SOLS | Solstice Adv Materials Inc | +0.3% | NEW | New buy |
| 16 | PNC | Pnc Financial Services Group | +0.3% | +72.59% | Add |
| 17 | MTRN | Materion CORP | +0.3% | +4.79% | Add |
| 18 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 19 | WFRD | Weatherford International plc | +0.2% | +1807.96% | Add |
| 20 | ENS | Enersys | +0.2% | NEW | New buy |
| 21 | BELFB | Bel Fuse Inc-cl B | +0.2% | +35.20% | Add |
| 22 | CUZ | Cousins Properties Inc | +0.2% | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | +0.2% | +17.31% | Add |
| 24 | ASTH | Astrana Health Inc | +0.2% | +64.94% | Add |
| 25 | FPS | Forgent Power Solutions Inc | +0.2% | NEW | New buy |
| 26 | LGND | Ligand Pharmaceuticals | +0.2% | +6.09% | Add |
| 27 | BKR | Baker Hughes Co | +0.2% | NEW | New buy |
| 28 | ENVA | Enova International Inc | +0.2% | +5.66% | Add |
| 29 | ACLS | Axcelis Technologies Inc | +0.2% | +4.66% | Add |
| 30 | DAVE | Dave Inc | +0.2% | +6.23% | Add |
| 31 | ATMU | Atmus Filtration Technologie | +0.2% | +737.60% | Add |
| 32 | DNTH | Dianthus Therapeutics Inc | +0.2% | NEW | New buy |
| 33 | HWM | Howmet Aerospace Inc | +0.2% | NEW | New buy |
| 34 | CSCO | Cisco Systems Inc | +0.2% | +1.85% | Add |
| 35 | XBIL | F/m US Treasury 6 Month Bill | +0.2% | +494.90% | Add |
| 36 | SXI | Standex International CORP | +0.1% | +34.28% | Add |
| 37 | KOD | Kodiak Sciences Inc | +0.1% | NEW | New buy |
| 38 | NTAP | Netapp Inc | +0.1% | NEW | New buy |
| 39 | ETR | Entergy CORP | +0.1% | +55.77% | Add |
| 40 | MTSI | Macom Technology Solutions H | +0.1% | -5.04% | Trim |
| 41 | GRBK | Green Brick Partners Inc | +0.1% | +76.25% | Add |
| 42 | QCOM | Qualcomm Inc | +0.1% | +122.08% | Add |
| 43 | TXN | Texas Instruments Inc | +0.1% | +89.09% | Add |
| 44 | KGS | Kodiak Gas Services Inc | +0.1% | +50.81% | Add |
| 45 | ✓ | +0.1% | NEW | New buy | |
| 46 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 47 | ✓ | +0.1% | NEW | New buy | |
| 48 | MS | Morgan Stanley | +0.1% | +18.84% | Add |
| 49 | LRCX | Lam Research CORP | +0.1% | -26.98% | Trim |
| 50 | CWST | Casella Waste Systems Inc-a | +0.1% | +39.38% | Add |
1–50 of 200
Filing History
FAQ
What is Emerald Investment Advisers, LLC and what type of investor is it?
Emerald Investment Advisers, 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 $1.5B, spread across 270 disclosed positions.
What are Emerald Investment Advisers, LLC's largest equity positions?
Based on the latest 13F filing, Emerald Investment Advisers, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $68.8M (4.6%)
2. Apple Inc (AAPL) — $58.6M (3.9%)
3. Alphabet Inc-cl A (GOOGL) — $48.8M (3.3%)
4. Microsoft CORP (MSFT) — $42.6M (2.8%)
5. Broadcom Inc (AVGO) — $30.4M (2.0%)
What changes did Emerald Investment Advisers, LLC make in its most recent portfolio filing?
In the latest reported quarter, Emerald Investment Advisers, LLC made 198 notable position adjustments: 22 new positions were initiated, 135 existing holdings were added to, 25 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); Sold out: Ppl CORP (PPL); New buy: Analog Devices Inc (ADI); New buy: Ultra Clean Holdings Inc (UCTT); New buy: Dell Technologies -c (DELL)
What sectors does Emerald Investment Advisers, LLC focus on?
Emerald Investment Advisers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.2%
• Industrials: 12.8%
• Financials: 12.5%
• Consumer Discretionary: 10.3%
• Health Care: 10.0%
• Communication Services: 6.7%
Investment Profile
Emerald Investment Advisers, LLC returned an annualized 2.5% over the trailing 3 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.04 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 41 over the past 1 quarters — a shift toward more active trading.
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