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Emergent Wealth Advisors, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Emergent Wealth Advisors, LLCCIK: 0001799880
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$192.4M
Reporting period: 2026-06-30 · Number of holdings: 122
Emergent Wealth Advisors, LLC disclosed 122 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $192.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.18
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63.95
- Diversification
- 100
- Sizing Uniformity
- 80.08
Emergent Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 122 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 1.99), 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.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
-0.4% -$716.3K
Add VUG
+544.5% $2.3M
New buy BAI
Trim AGG
+5.6% $403.0K
Add ALAB
-22.5% $724.2K
Trim BINC
+3.8% $341.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.80% | +0.28% | +2.21% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.12% | +0.12% | +8.79% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.46% | +0.60% | +544.50% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.88% | +0.28% | +3.05% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.67% | -0.40% | +5.59% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.34% | +0.18% | +6.53% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.85% | -0.32% | +3.83% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.75% | +0.23% | +3.02% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.59% | +0.18% | -6.78% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | +0.05% | +0.81% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.34% | -0.09% | +8.64% | |
| 12 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.14% | -0.09% | +10.63% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.75% | -0.67% | -0.36% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.65% | +0.07% | -0.55% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.46% | -0.17% | +1.46% | |
| 16 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.38% | +0.01% | -0.38% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.17% | +10.47% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.24% | +0.02% | -0.38% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.01% | -1.78% | |
| 20 | NYF | Ishares New York Muni Bond E | ETF-Other | 1.07% | -0.15% | -1.94% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.04% | +0.02% | +1.93% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.15% | +8.26% | |
| 23 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.98% | -0.03% | +22.82% | |
| 24 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.98% | +0.09% | +4.48% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 0.95% | +0.02% | +1.54% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.01% | +10.17% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.21% | +1.77% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.05% | +6.03% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.10% | +1.90% | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.63% | +0.25% | -1.69% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.63% | +0.24% | -7.55% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.60% | -0.28% | -22.47% | |
| 33 | ALAB | Astera Labs Inc | Stock-Tech | 0.54% | +0.35% | -22.46% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.10% | +4.05% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | +0.07% | -4.58% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.50% | -0.04% | -6.03% | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.49% | -0.05% | +1.00% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | +0.03% | +15.85% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.02% | +5.85% | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.48% | +0.01% | +0.34% | |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.48% | +0.48% | NEW | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | -0.62% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.01% | +5.97% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.13% | -9.14% | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.42% | +0.28% | +61.44% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.41% | -0.07% | -0.61% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.02% | -4.79% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.15% | -13.44% | |
| 49 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.38% | -0.01% | +1.31% | |
| 50 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.37% | +0.01% | +15.35% |
1–50 of 122
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+17.9%
- Stdev
- +9.9%
- Beta
- +0.78
- Alpha
- +1.1%
- Max Drawdown
- -5.6%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +2.94
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.06
- Calmar
- +2.88
- Information Ratio
- -0.73
- Tracking Error
- +4%
- Stdev Down
- +5.3%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +26.5%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.57
- Stdev Sectors
- +10.6%
- Skewness
- -0.41
- Kurtosis
- -0.14
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Emergent Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); Sold out: Ishares S&p 500 Value ETF (IVE); Sold out: Bondbloxx Bbg 10y US Tsy ETF (XTEN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.6% | +544.50% | Add |
| 2 | BAI | Ishrs Ai In And Tech Act ETF | +0.5% | NEW | New buy |
| 3 | ALAB | Astera Labs Inc | +0.4% | -22.46% | Trim |
| 4 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.3% | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +2.21% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.3% | +3.05% | Add |
| 7 | TD | Toronto-dominion Bank | +0.3% | +61.44% | Add |
| 8 | GLW | Corning Inc | +0.3% | -1.69% | Trim |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -7.55% | Trim |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +3.02% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.2% | +1.77% | Add |
| 12 | TJX | Tjx Companies Inc | +0.2% | NEW | New buy |
| 13 | VTV | Vanguard Value ETF | +0.2% | +6.53% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.2% | -6.78% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.2% | +10.47% | Add |
| 16 | SNDK | Sandisk CORP | +0.2% | -30.37% | Trim |
| 17 | AVGO | Broadcom Inc | +0.2% | +8.26% | Add |
| 18 | RKLB | Rocket Lab CORP | +0.1% | +4.77% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 20 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +8.79% | Add |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | NEW | New buy |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | NEW | New buy |
| 23 | SCHH | Schwab US Reit ETF | +0.1% | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.90% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +4.05% | Add |
| 26 | SPG | Simon Property Group Inc | +0.1% | +4.48% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | -7.25% | Trim |
| 28 | TER | Teradyne Inc | +0.1% | — | Unchanged |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.55% | Trim |
| 30 | APH | Amphenol Corp-cl A | +0.1% | -4.58% | Trim |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +0.81% | Add |
| 32 | AAPL | Apple Inc | +0.1% | +6.03% | Add |
| 33 | WDC | Western Digital CORP | +0.1% | -38.10% | Trim |
| 34 | CXW | Corecivic Inc | +0.1% | — | Unchanged |
| 35 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
| 36 | NOBL | Proshares S&p 500 Dividend A | 0% | +141.05% | Add |
| 37 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | — | Unchanged |
| 38 | WMT | Walmart Inc | 0% | +15.85% | Add |
| 39 | VXF | Vanguard Extended Market ETF | 0% | -0.38% | Trim |
| 40 | SCHX | Schwab US Large-cap ETF | 0% | +1.93% | Add |
| 41 | WELL | Welltower Inc | 0% | +1.54% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +15.45% | Add |
| 43 | QCOM | Qualcomm Inc | 0% | -10.76% | Trim |
| 44 | KOPN | Kopin CORP | 0% | NEW | New buy |
| 45 | BBUS | Jpmorgan Betabuilders US Equ | 0% | -0.38% | Trim |
| 46 | NVDA | Nvidia CORP | 0% | -1.78% | Trim |
| 47 | MTB | M & T Bank CORP | 0% | +0.34% | Add |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +5.97% | Add |
| 49 | PYLD | Pimco Multisector Bond Actv | 0% | +15.35% | Add |
| 50 | ESML | Ishares Esg Aware Msci USA S | 0% | — | Unchanged |
1–50 of 133
Filing History
FAQ
What is Emergent Wealth Advisors, LLC and what type of investor is it?
Emergent Wealth 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 $192.4M, spread across 122 disclosed positions.
What are Emergent Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Emergent Wealth Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $26.5M (13.8%)
2. Ishares Core Msci Eafe ETF (IEFA) — $11.8M (6.1%)
3. Vanguard Growth ETF (VUG) — $10.5M (5.5%)
4. Ishares Core Msci Emerging (IEMG) — $9.4M (4.9%)
5. Ishares Core U.s. Aggregate (AGG) — $9.0M (4.7%)
What changes did Emergent Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Emergent Wealth Advisors, LLC made 114 notable position adjustments: 8 new positions were initiated, 58 existing holdings were added to, 37 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); Sold out: Ishares S&p 500 Value ETF (IVE); Sold out: Bondbloxx Bbg 10y US Tsy ETF (XTEN)
What sectors does Emergent Wealth Advisors, LLC focus on?
Emergent Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.3%
• Financials: 9.3%
• Real Estate: 9.2%
• Communication Services: 8.5%
• Consumer Discretionary: 8.0%
• Health Care: 6.8%
💡
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.
Investment Profile
Emergent Wealth Advisors, LLC returned an annualized 16.2% over the trailing 30 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.3% of the portfolio concentrated in Information Technology.
It has added to its BINC position over the past two quarters (+$5.0M, now $7.4M), while trimming SCHZ over the same stretch (-$2.0M, still holding $1.2M).
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