Emergent Wealth Advisors, LLC — Inside Their 13F Portfolio

CIK: 0001799880

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$169.2M

Reporting period: 2026-03-31 · Number of holdings: 125

Emergent Wealth Advisors, LLC disclosed 125 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.2M and a quarterly turnover rate of 46.7%.

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

Personality snowflake

Concentration: 15.67
Portfolio Stability: 46.7
Momentum/Contrarian: 100
Sector conviction: 53.87
Diversification: 100
Sizing Uniformity: 80.18

Emergent Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 125 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 1.98), 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 20% 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.

Recent moves

Add BINC
+194.7%　$4.6M
Trim IJR
-65.9%　-$4.9M
Add XLK
+420.7%　$3.2M
Add DYNF
+109.4%　$3.0M
Add IEFA
+31.0%　$2.5M
Add VCRB
+263.6%　$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.52%	+0.25%	+1.63%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.00%	+1.69%	+30.98%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.07%	-0.72%	-16.18%
4	VUG	Vanguard Growth ETF	ETF-Other	4.86%	+1.38%	+48.19%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.60%	+1.30%	+27.98%
6	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	4.17%	+2.80%	+194.68%
7	VTV	Vanguard Value ETF	ETF-Other	4.16%	+1.47%	+43.29%
8	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.52%	+1.85%	+109.42%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.43%	+0.47%	+18.44%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.42%	+0.35%	+2.16%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.41%	+1.93%	+420.66%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.33%	—	+1.89%
13	VCRB	Vanguard Core Bond ETF	ETF-Other	2.23%	+1.64%	+263.55%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.63%	-1.31%	-46.61%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.58%	-2.68%	-65.88%
16	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	1.37%	+0.95%	+229.68%
17	VXF	Vanguard Extended Market ETF	ETF-Other	1.22%	-1.42%	-55.37%
18	NYF	Ishares New York Muni Bond E	ETF-Other	1.22%	—	-2.98%
19	NVDA	Nvidia CORP	Stock-Tech	1.19%	—	-0.22%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	—	+17.36%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	1.02%	—	+1.62%
22	SHLD	Global X Defense Tech ETF	ETF-Tech	1.01%	+0.80%	+323.74%
23	WELL	Welltower INC	Stock-Real Estate	0.93%	—	-1.90%
24	SPG	Simon Property Group INC	Stock-Real Estate	0.89%	—	+2.05%
25	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	+22.57%
26	AVGO	Broadcom INC	Stock-Tech	0.88%	—	+13.26%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.88%	-0.91%	-52.87%
28	AAPL	Apple INC	Stock-Tech	0.68%	—	+2.76%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	-1.38%
30	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	+3.33%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	+42.22%
32	SCCO	Southern Copper CORP	Stock-Materials	0.54%	—	-12.83%
33	SCHF	Schwab Intl Equity ETF	ETF-Other	0.54%	—	-4.18%
34	UBER	Uber Technologies INC	Stock-Industrials	0.54%	-0.23%	-24.47%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+3.93%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.48%	+0.48%	NEW
37	MTB	M & T Bank CORP	Stock-Financials	0.47%	—	+0.39%
38	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	-9.50%
39	APH	Amphenol Corp-cl A	Stock-Tech	0.45%	—	+103.96%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	-0.88%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	+2.09%
42	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	-1.63%
43	BA	Boeing Co/the	Stock-Industrials	0.42%	—	+10.99%
44	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.41%	+0.29%	+222.05%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+7.66%
46	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.39%	—	+63.45%
47	GLW	Corning INC	Stock-Tech	0.39%	—	-7.21%
48	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.39%	+0.39%	NEW
49	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.36%	+0.36%	NEW
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.35%	—	+3.12%

1–50 of 125

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+16%

Based on 77% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.72
Alpha: +1.4%
Max Drawdown: -4.8%
Annualized Perf: +14.7%
Batting Avg vs S&P: +48.3%
Sortino: +2.76
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.02
Calmar: +3.05
Information Ratio: -0.76
Tracking Error: +4.8%
Stdev Down: +5.1%
Winning Months %: +69%
Losing Months %: +31%
Best 12 Months: +24.6%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.55
Sharpe: +1.5
Stdev Sectors: +8.9%
Skewness: -0.45
Kurtosis: -0.25
Upside Potential: +4.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	125	$169.2M	47	1IVV 2IEFA 3AGG Top holdings2026-03-31 1.IVV 2.IEFA 3.AGG 4.VUG 5.IEMG 6.BINC 7.VTV 8.DYNF 9.BNDX 10.GLD
2025-12-31	134	$177.8M	17	1IVV 2AGG 3IEFA Top holdings2025-12-31 1.IVV 2.AGG 3.IEFA 4.IJR 5.VUG 6.IEMG 7.BOND 8.VTV 9.VXF 10.SPYM
2025-09-30	124	$172.5M	13	1IVV 2AGG 3IJR Top holdings2025-09-30 1.IVV 2.AGG 3.IJR 4.IEFA 5.BOND 6.VUG 7.VXF 8.IEMG 9.SPYM 10.VTV
2025-06-30	116	$156.6M	15	1IVV 2AGG 3IJR Top holdings2025-06-30 1.IVV 2.AGG 3.IJR 4.BOND 5.VXF 6.IEFA 7.VUG 8.IEMG 9.SPYM 10.VTV
2025-03-31	107	$138.1M	24	1IVV 2AGG 3IJR Top holdings2025-03-31 1.IVV 2.AGG 3.IJR 4.BOND 5.VXF 6.VUG 7.SPYM 8.IEFA 9.IEMG 10.VTV
2024-12-31	116	$138.1M	7	1IVV 2IJR 3AGG Top holdings2024-12-31 1.IVV 2.IJR 3.AGG 4.VXF 5.SPYM 6.TLT 7.VUG 8.IEFA 9.IEMG 10.VTV
2024-09-30	109	$135.3M	25	1IVV 2IJR 3AGG Top holdings2024-09-30 1.IVV 2.IJR 3.AGG 4.VXF 5.TLT 6.SPYM 7.IEFA 8.VUG 9.IEMG 10.VTV
2024-06-30	108	$124.4M	19	1IVV 2SPYM 3VXF Top holdings2024-06-30 1.IVV 2.SPYM 3.VXF 4.AGG 5.TLT 6.IJR 7.IEFA 8.IEMG 9.VUG 10.SCHZ
2024-03-31	104	$116.0M	54	1IVV 2SPYM 3VXF Top holdings2024-03-31 1.IVV 2.SPYM 3.VXF 4.AGG 5.IEFA 6.TLT 7.IEMG 8.MOAT 9.VUG 10.SCHZ
2023-12-31	106	$107.3M	0	1IVV 2SPYM 3AGG Top holdings2023-12-31 1.IVV 2.SPYM 3.AGG 4.VXF 5.IEFA 6.VUG 7.TLT 8.NOBL 9.IEMG 10.SCHZ

Holding changes this quarter

Emergent Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Msci Eafe Growth ETF (EFG); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Vanguard Short-term Bond ETF (BSV); Sold out: Ss Spdr P S&p 500 Value ETF (SPYV); Sold out: Invesco Russell 1000 Dyn M/f (OMFL).

Position changes disclosed by Emergent Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BINC	Ishares Flex I A Etf-usd INC	+2.8%	+194.68%	Add
2	XLK	Ss Technology Select Sector	+1.9%	+420.66%	Add
3	DYNF	Ishrs US E F R A Etf-usd INC	+1.9%	+109.42%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+1.7%	+30.98%	Add
5	VCRB	Vanguard Core Bond ETF	+1.6%	+263.55%	Add
6	VTV	Vanguard Value ETF	+1.5%	+43.29%	Add
7	VUG	Vanguard Growth ETF	+1.4%	+48.19%	Add
8	IEMG	Ishares Core Msci Emerging	+1.3%	+27.98%	Add
9	BBUS	Jpmorgan Betabuilders US Equ	+1%	+229.68%	Add
10	SHLD	Global X Defense Tech ETF	+0.8%	+323.74%	Add
11	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+18.44%	Add
12	GLD	Spdr Gold Shares	+0.4%	+2.16%	Add
13	JCPB	Jpmorgan Core Plus Bond ETF	+0.3%	+222.05%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.3%	+1.63%	Add
15	UBER	Uber Technologies INC	-0.2%	-24.47%	Trim
16	XLG	Invesco S&p 500 Top 50 ETF	-0.4%	-63.36%	Trim
17	IVE	Ishares S&p 500 Value ETF	-0.5%	-68.48%	Trim
18	MBB	Ishares Mbs ETF	-0.6%	-72.19%	Trim
19	AGG	Ishares Core U.s. Aggregate	-0.7%	-16.18%	Trim
20	EFV	Ishares Msci Eafe Value ETF	-0.9%	-82.55%	Trim
21	SCHZ	Schwab US Aggregate Bond ETF	-0.9%	-52.87%	Trim
22	IVW	Ishares S&p 500 Growth ETF	-1%	-79.83%	Trim
23	QUAL	Ishares Msci USA Quality Fac	-1%	-88.02%	Trim
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1%	-78.76%	Trim
25	VMBS	Vanguard Mortgage-backed Sec	-1.1%	-81.72%	Trim
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.1%	-83.39%	Trim
27	PFF	Ishares Preferred & Income S	-1.1%	-80.82%	Trim
28	BOND	Pimco Active Bond Exchange-t	-1.3%	-46.61%	Trim
29	VXF	Vanguard Extended Market ETF	-1.4%	-55.37%	Trim
30	IJR	Ishares Core S&p Small-cap E	-2.7%	-65.88%	Trim
31	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
32	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
33	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
34	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
35	OMFL	Invesco Russell 1000 Dyn M/f	—	EXIT	Sold out
36	JIRE	Jpmorgan Int Res Enh Eqty	—	NEW	New buy
37	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
38	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
39	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
40	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	Sold out
41	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
42	SOFI	Sofi Technologies INC	—	EXIT	Sold out
43	JBND	Jpmorgan Active Bond ETF	—	NEW	New buy
44	GLDM	Spdr Gold Minishares Trust	—	EXIT	Sold out
45	BND	Vanguard Total Bond Market	—	NEW	New buy
46	JAVA	Jpmorgan Active Value ETF	—	NEW	New buy
47	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
48	JGRO	Jpmorgan Active Growth ETF	—	NEW	New buy
49	JGLO	Jpmorgan Glbl Slct Eq ETF	—	NEW	New buy
50	CHWY	Chewy INC - Class A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-10-31	13F-HR	View on EDGAR
2025-03-31	2025-10-31	13F-HR	View on EDGAR
2024-12-31	2025-10-31	13F-HR	View on EDGAR
2024-09-30	2025-12-16	13F-HR	View on EDGAR
2024-06-30	2025-12-16	13F-HR	View on EDGAR
2024-03-31	2025-12-17	13F-HR	View on EDGAR
2023-12-31	2025-12-16	13F-HR	View on EDGAR

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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $169.2M, spread across 125 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) — $22.9M (13.5%) 2. Ishares Core Msci Eafe ETF (IEFA) — $10.2M (6.0%) 3. Ishares Core U.s. Aggregate (AGG) — $8.6M (5.1%) 4. Vanguard Growth ETF (VUG) — $8.2M (4.9%) 5. Ishares Core Msci Emerging (IEMG) — $7.8M (4.6%)

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

In the latest reported quarter, Emergent Wealth Advisors, LLC made 50 notable position adjustments: 8 new positions were initiated, 14 existing holdings were added to, 16 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ishares Msci Eafe Growth ETF (EFG); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Vanguard Short-term Bond ETF (BSV); Sold out: Ss Spdr P S&p 500 Value ETF (SPYV); Sold out: Invesco Russell 1000 Dyn M/f (OMFL)

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: 36.2% • Financials: 10.2% • Communication Services: 9.2% • Real Estate: 9.2% • Health Care: 6.9% • Consumer Discretionary: 6.7%

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Emergent Wealth Advisors, LLC — Inside Their 13F Portfolio

CIK: 0001799880

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$169.2M

Reporting period: 2026-03-31 · Number of holdings: 125

Emergent Wealth Advisors, LLC disclosed 125 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.2M and a quarterly turnover rate of 46.7%.

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

Personality snowflake

Concentration: 15.67
Portfolio Stability: 46.7
Momentum/Contrarian: 100
Sector conviction: 53.87
Diversification: 100
Sizing Uniformity: 80.18

Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), 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.

Recent moves

Add BINC
+194.7%　$4.6M
Trim IJR
-65.9%　-$4.9M
Add XLK
+420.7%　$3.2M
Add DYNF
+109.4%　$3.0M
Add IEFA
+31.0%　$2.5M
Add VCRB
+263.6%　$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.52%	+0.25%	+1.63%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.00%	+1.69%	+30.98%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.07%	-0.72%	-16.18%
4	VUG	Vanguard Growth ETF	ETF-Other	4.86%	+1.38%	+48.19%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.60%	+1.30%	+27.98%
6	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	4.17%	+2.80%	+194.68%
7	VTV	Vanguard Value ETF	ETF-Other	4.16%	+1.47%	+43.29%
8	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.52%	+1.85%	+109.42%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.43%	+0.47%	+18.44%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.42%	+0.35%	+2.16%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.41%	+1.93%	+420.66%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.33%	—	+1.89%
13	VCRB	Vanguard Core Bond ETF	ETF-Other	2.23%	+1.64%	+263.55%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.63%	-1.31%	-46.61%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.58%	-2.68%	-65.88%
16	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	1.37%	+0.95%	+229.68%
17	VXF	Vanguard Extended Market ETF	ETF-Other	1.22%	-1.42%	-55.37%
18	NYF	Ishares New York Muni Bond E	ETF-Other	1.22%	—	-2.98%
19	NVDA	Nvidia CORP	Stock-Tech	1.19%	—	-0.22%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	—	+17.36%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	1.02%	—	+1.62%
22	SHLD	Global X Defense Tech ETF	ETF-Tech	1.01%	+0.80%	+323.74%
23	WELL	Welltower INC	Stock-Real Estate	0.93%	—	-1.90%
24	SPG	Simon Property Group INC	Stock-Real Estate	0.89%	—	+2.05%
25	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	+22.57%
26	AVGO	Broadcom INC	Stock-Tech	0.88%	—	+13.26%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.88%	-0.91%	-52.87%
28	AAPL	Apple INC	Stock-Tech	0.68%	—	+2.76%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	-1.38%
30	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	+3.33%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	+42.22%
32	SCCO	Southern Copper CORP	Stock-Materials	0.54%	—	-12.83%
33	SCHF	Schwab Intl Equity ETF	ETF-Other	0.54%	—	-4.18%
34	UBER	Uber Technologies INC	Stock-Industrials	0.54%	-0.23%	-24.47%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+3.93%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.48%	+0.48%	NEW
37	MTB	M & T Bank CORP	Stock-Financials	0.47%	—	+0.39%
38	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	-9.50%
39	APH	Amphenol Corp-cl A	Stock-Tech	0.45%	—	+103.96%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	-0.88%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	+2.09%
42	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	-1.63%
43	BA	Boeing Co/the	Stock-Industrials	0.42%	—	+10.99%
44	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.41%	+0.29%	+222.05%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+7.66%
46	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.39%	—	+63.45%
47	GLW	Corning INC	Stock-Tech	0.39%	—	-7.21%
48	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.39%	+0.39%	NEW
49	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.36%	+0.36%	NEW
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.35%	—	+3.12%

1–50 of 125

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+16%

Based on 77% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.72
Alpha: +1.4%
Max Drawdown: -4.8%
Annualized Perf: +14.7%
Batting Avg vs S&P: +48.3%
Sortino: +2.76
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.02
Calmar: +3.05
Information Ratio: -0.76
Tracking Error: +4.8%
Stdev Down: +5.1%
Winning Months %: +69%
Losing Months %: +31%
Best 12 Months: +24.6%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.55
Sharpe: +1.5
Stdev Sectors: +8.9%
Skewness: -0.45
Kurtosis: -0.25
Upside Potential: +4.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	125	$169.2M	47	1IVV 2IEFA 3AGG Top holdings2026-03-31 1.IVV 2.IEFA 3.AGG 4.VUG 5.IEMG 6.BINC 7.VTV 8.DYNF 9.BNDX 10.GLD
2025-12-31	134	$177.8M	17	1IVV 2AGG 3IEFA Top holdings2025-12-31 1.IVV 2.AGG 3.IEFA 4.IJR 5.VUG 6.IEMG 7.BOND 8.VTV 9.VXF 10.SPYM
2025-09-30	124	$172.5M	13	1IVV 2AGG 3IJR Top holdings2025-09-30 1.IVV 2.AGG 3.IJR 4.IEFA 5.BOND 6.VUG 7.VXF 8.IEMG 9.SPYM 10.VTV
2025-06-30	116	$156.6M	15	1IVV 2AGG 3IJR Top holdings2025-06-30 1.IVV 2.AGG 3.IJR 4.BOND 5.VXF 6.IEFA 7.VUG 8.IEMG 9.SPYM 10.VTV
2025-03-31	107	$138.1M	24	1IVV 2AGG 3IJR Top holdings2025-03-31 1.IVV 2.AGG 3.IJR 4.BOND 5.VXF 6.VUG 7.SPYM 8.IEFA 9.IEMG 10.VTV
2024-12-31	116	$138.1M	7	1IVV 2IJR 3AGG Top holdings2024-12-31 1.IVV 2.IJR 3.AGG 4.VXF 5.SPYM 6.TLT 7.VUG 8.IEFA 9.IEMG 10.VTV
2024-09-30	109	$135.3M	25	1IVV 2IJR 3AGG Top holdings2024-09-30 1.IVV 2.IJR 3.AGG 4.VXF 5.TLT 6.SPYM 7.IEFA 8.VUG 9.IEMG 10.VTV
2024-06-30	108	$124.4M	19	1IVV 2SPYM 3VXF Top holdings2024-06-30 1.IVV 2.SPYM 3.VXF 4.AGG 5.TLT 6.IJR 7.IEFA 8.IEMG 9.VUG 10.SCHZ
2024-03-31	104	$116.0M	54	1IVV 2SPYM 3VXF Top holdings2024-03-31 1.IVV 2.SPYM 3.VXF 4.AGG 5.IEFA 6.TLT 7.IEMG 8.MOAT 9.VUG 10.SCHZ
2023-12-31	106	$107.3M	0	1IVV 2SPYM 3AGG Top holdings2023-12-31 1.IVV 2.SPYM 3.AGG 4.VXF 5.IEFA 6.VUG 7.TLT 8.NOBL 9.IEMG 10.SCHZ

Holding changes this quarter

Position changes disclosed by Emergent Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BINC	Ishares Flex I A Etf-usd INC	+2.8%	+194.68%	Add
2	XLK	Ss Technology Select Sector	+1.9%	+420.66%	Add
3	DYNF	Ishrs US E F R A Etf-usd INC	+1.9%	+109.42%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+1.7%	+30.98%	Add
5	VCRB	Vanguard Core Bond ETF	+1.6%	+263.55%	Add
6	VTV	Vanguard Value ETF	+1.5%	+43.29%	Add
7	VUG	Vanguard Growth ETF	+1.4%	+48.19%	Add
8	IEMG	Ishares Core Msci Emerging	+1.3%	+27.98%	Add
9	BBUS	Jpmorgan Betabuilders US Equ	+1%	+229.68%	Add
10	SHLD	Global X Defense Tech ETF	+0.8%	+323.74%	Add
11	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+18.44%	Add
12	GLD	Spdr Gold Shares	+0.4%	+2.16%	Add
13	JCPB	Jpmorgan Core Plus Bond ETF	+0.3%	+222.05%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.3%	+1.63%	Add
15	UBER	Uber Technologies INC	-0.2%	-24.47%	Trim
16	XLG	Invesco S&p 500 Top 50 ETF	-0.4%	-63.36%	Trim
17	IVE	Ishares S&p 500 Value ETF	-0.5%	-68.48%	Trim
18	MBB	Ishares Mbs ETF	-0.6%	-72.19%	Trim
19	AGG	Ishares Core U.s. Aggregate	-0.7%	-16.18%	Trim
20	EFV	Ishares Msci Eafe Value ETF	-0.9%	-82.55%	Trim
21	SCHZ	Schwab US Aggregate Bond ETF	-0.9%	-52.87%	Trim
22	IVW	Ishares S&p 500 Growth ETF	-1%	-79.83%	Trim
23	QUAL	Ishares Msci USA Quality Fac	-1%	-88.02%	Trim
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1%	-78.76%	Trim
25	VMBS	Vanguard Mortgage-backed Sec	-1.1%	-81.72%	Trim
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.1%	-83.39%	Trim
27	PFF	Ishares Preferred & Income S	-1.1%	-80.82%	Trim
28	BOND	Pimco Active Bond Exchange-t	-1.3%	-46.61%	Trim
29	VXF	Vanguard Extended Market ETF	-1.4%	-55.37%	Trim
30	IJR	Ishares Core S&p Small-cap E	-2.7%	-65.88%	Trim
31	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
32	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
33	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
34	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
35	OMFL	Invesco Russell 1000 Dyn M/f	—	EXIT	Sold out
36	JIRE	Jpmorgan Int Res Enh Eqty	—	NEW	New buy
37	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
38	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
39	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
40	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	Sold out
41	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
42	SOFI	Sofi Technologies INC	—	EXIT	Sold out
43	JBND	Jpmorgan Active Bond ETF	—	NEW	New buy
44	GLDM	Spdr Gold Minishares Trust	—	EXIT	Sold out
45	BND	Vanguard Total Bond Market	—	NEW	New buy
46	JAVA	Jpmorgan Active Value ETF	—	NEW	New buy
47	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
48	JGRO	Jpmorgan Active Growth ETF	—	NEW	New buy
49	JGLO	Jpmorgan Glbl Slct Eq ETF	—	NEW	New buy
50	CHWY	Chewy INC - Class A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-10-31	13F-HR	View on EDGAR
2025-03-31	2025-10-31	13F-HR	View on EDGAR
2024-12-31	2025-10-31	13F-HR	View on EDGAR
2024-09-30	2025-12-16	13F-HR	View on EDGAR
2024-06-30	2025-12-16	13F-HR	View on EDGAR
2024-03-31	2025-12-17	13F-HR	View on EDGAR
2023-12-31	2025-12-16	13F-HR	View on EDGAR