EA

Emerald Advisors, LLC

Concentrated strategySector-focusedMomentum follower

Total reported value

$807.6M

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

Emerald Advisors, LLC disclosed 125 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $807.6M and a quarterly turnover rate of 14.2%.

Personality snowflake

Concentration
100
Portfolio Stability
14.2
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
17.07

Recent moves

  • Add COST

    -2.7%　$68.6M

  • Add FENI

    +86.3%　$4.2M

  • Trim IQLT

    -39.0%　-$2.4M

  • Trim IEFA

    -39.5%　-$2.4M

  • Trim GSLC

    -35.6%　-$2.1M

  • Trim MSFT

    +3.8%　-$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 117 holdings (of 125 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1COSTCostco Wholesale CORPStock-Consumer Staples76.81%+1.74%-2.69%
2VTVVanguard Value ETFETF-Other1.66%-0.30%-9.11%
3IEMGIshares Core Msci EmergingETF-Emerging Markets1.50%+0.03%+7.93%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.32%+0.02%+16.97%
5FENIFidelity Enhanced Intl ETFETF-Other1.11%+0.47%+86.28%
6VUGVanguard Growth ETFETF-Other0.91%-0.22%-1.10%
7MSFTMicrosoft CORPStock-Tech0.85%-0.32%+3.77%
8AAPLApple INCStock-Tech0.83%-0.03%+13.61%
9SCHDSchwab US Dvd Equity ETFETF-Other0.60%+0.04%+5.37%
10AMZNAmazon.com INCStock-Consumer Disc0.59%—+14.17%
11GOOGAlphabet Inc-cl CStock-Comm Services0.55%—+8.36%
12IQLTIshares Msci International QETF-Other0.49%-0.38%-39.03%
13IEFAIshares Core Msci Eafe ETFETF-Other0.47%-0.37%-39.45%
14GSLCGoldman Activebeta US Lc ETFETF-Commodities0.41%-0.32%-35.58%
15REETIshares Global Reit ETFETF-Other0.38%+0.02%+14.98%
16NVDANvidia CORPStock-Tech0.36%+0.01%+19.75%
17VIGVanguard Dividend Apprec ETFETF-Other0.33%—+8.75%
18JIVEJPM Interntl Value ETFETF-Other0.33%+0.16%+104.51%
19FSMDFidelity Small-mid MultifactETF-Other0.31%+0.13%+84.78%
20XOMExxon Mobil CORPStock-Energy0.30%+0.07%+0.59%
21AVGOBroadcom INCStock-Tech0.26%-0.07%-2.93%
22KOCoca-cola Co/theStock-Consumer Staples0.24%+0.02%+8.68%
23CSCOCisco Systems INCStock-Tech0.24%—+2.18%
24CVXChevron CORPStock-Energy0.23%+0.05%+4.29%
25MRKMerck & Co. INC.Stock-Healthcare0.23%+0.02%+2.37%
26IJRIshares Core S&p Small-cap EETF-Small Cap0.22%-0.20%-44.65%
27QQQMInvesco Nasdaq 100 ETFETF-Tech0.22%—+5.47%
28SCHVSchwab US Large-cap ValueETF-Other0.22%-0.05%-13.39%
29PEPPepsico INCStock-Consumer Staples0.22%+0.01%+5.34%
30GSIEGoldman Sachs Activebeta IntETF-Commodities0.21%—-1.72%
31LMTLockheed Martin CORPStock-Industrials0.21%+0.03%-1.99%
32AMGNAmgen INCStock-Healthcare0.21%—+1.70%
33HDHome Depot INCStock-Consumer Disc0.20%—+4.97%
34GOOGLAlphabet Inc-cl AStock-Comm Services0.20%—+4.72%
35VZVerizon Communications INCStock-Comm Services0.19%+0.04%+10.26%
36BKCHGlobal X Blockchain ETFETF-Other0.19%-0.06%-5.72%
37TSLATesla INCStock-Consumer Disc0.19%+0.13%+313.13%
38NEMNewmont CORPStock-Materials0.18%—-6.18%
39BMYBristol-myers Squibb CoStock-Healthcare0.18%+0.01%+3.81%
40ABBVAbbvie INCStock-Healthcare0.18%—+6.43%
41BOTZGlobal X Robotics & ArtificiETF-Other0.18%-0.06%-10.41%
42TXNTexas Instruments INCStock-Tech0.18%+0.02%+7.80%
43USMVIshares Msci USA Min Vol FacETF-Other0.18%-0.22%-51.05%
44BBINJPM Betabuilders Intl EqtyETF-Other0.17%—-0.04%
45SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.16%—-8.96%
46FUTYFidelity Msci US UtilitiesETF-Other0.16%+0.02%+19.06%
47SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.16%—-0.52%
48JPMJpmorgan Chase & CoStock-Financials0.15%—+1.82%
49LLYEli Lilly & CoStock-Healthcare0.13%—+6.32%
50PGProcter & Gamble Co/theStock-Consumer Staples0.13%—+12.59%
1–50 of 117

Holding changes this quarter

Emerald Advisors, LLC's most significant position changes for 2026-03-31: New buy: Shopify INC - Class A (SHOP); New buy: Reddit Inc-cl A (RDDT); New buy: Citigroup INC (C); New buy: M & T Bank CORP (MTB); New buy: Boeing Co/the (BA).

Position changes disclosed by Emerald Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COSTCostco Wholesale CORP+1.7%-2.69%Trim
2FENIFidelity Enhanced Intl ETF+0.5%+86.28%Add
3JIVEJPM Interntl Value ETF+0.2%+104.51%Add
4FSMDFidelity Small-mid Multifact+0.1%+84.78%Add
5TSLATesla INC+0.1%+313.13%Add
6XOMExxon Mobil CORP+0.1%+0.59%Add
7CVXChevron CORP+0.1%+4.29%Add
8SCHDSchwab US Dvd Equity ETF0%+5.37%Add
9VZVerizon Communications INC0%+10.26%Add
10JAAAJanus Henderson Aaa Clo ETF0%+110.68%Add
11EOGEog Resources INC0%+8.98%Add
12JPIEJpmorgan Income ETF0%+100.07%Add
13IEMGIshares Core Msci Emerging0%+7.93%Add
14LMTLockheed Martin CORP0%-1.99%Trim
15ETHAIshares Ethereum Trust ETF0%+143.62%Add
16IVVIshares Core S&p 500 ETF0%+16.97%Add
17REETIshares Global Reit ETF0%+14.98%Add
18KOCoca-cola Co/the0%+8.68%Add
19FUTYFidelity Msci US Utilities0%+19.06%Add
20MRKMerck & Co. INC.0%+2.37%Add
21VLOValero Energy CORP0%-9.15%Trim
22TXNTexas Instruments INC0%+7.80%Add
23SLBSlb LTD0%+7.15%Add
24NVDANvidia CORP0%+19.75%Add
25PEPPepsico INC0%+5.34%Add
26BMYBristol-myers Squibb Co0%+3.81%Add
27AAPLApple INC0%+13.61%Add
28BLKBlackrock INC-0.1%-37.80%Trim
29CIBRFirst Trust Nasdaq Cybersecu-0.1%-10.79%Trim
30SCHVSchwab US Large-cap Value-0.1%-13.39%Trim
31BKCHGlobal X Blockchain ETF-0.1%-5.72%Trim
32BOTZGlobal X Robotics & Artifici-0.1%-10.41%Trim
33AVGOBroadcom INC-0.1%-2.93%Trim
34IJRIshares Core S&p Small-cap E-0.2%-44.65%Trim
35USMVIshares Msci USA Min Vol Fac-0.2%-51.05%Trim
36VUGVanguard Growth ETF-0.2%-1.10%Trim
37VTVVanguard Value ETF-0.3%-9.11%Trim
38GSLCGoldman Activebeta US Lc ETF-0.3%-35.58%Trim
39MSFTMicrosoft CORP-0.3%+3.77%Add
40IEFAIshares Core Msci Eafe ETF-0.4%-39.45%Trim
41IQLTIshares Msci International Q-0.4%-39.03%Trim
42SHOPShopify INC - Class A—NEWNew buy
43RDDTReddit Inc-cl A—NEWNew buy
44CCitigroup INC—NEWNew buy
45MTBM & T Bank CORP—NEWNew buy
46BABoeing Co/the—NEWNew buy
47DASHDoordash INC - A—NEWNew buy
48PFEPfizer INC—EXITSold out
49QCOMQualcomm INC—EXITSold out
50SKYYFirst Trust Cloud Computing—EXITSold out

FAQ

What is Emerald Advisors, LLC and what type of investor is it?
Emerald Advisors, LLC is a 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 $807.6M, spread across 125 disclosed positions.
What are Emerald Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Emerald Advisors, LLC's top holdings by market value are: 1. Costco Wholesale CORP (COST) — $620.3M (76.8%) 2. Vanguard Value ETF (VTV) — $13.4M (1.7%) 3. Ishares Core Msci Emerging (IEMG) — $12.1M (1.5%) 4. Ishares Core S&p 500 ETF (IVV) — $10.7M (1.3%) 5. Fidelity Enhanced Intl ETF (FENI) — $9.0M (1.1%)
What changes did Emerald Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Emerald Advisors, LLC made 50 notable position adjustments: 6 new positions were initiated, 25 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Shopify INC - Class A (SHOP); New buy: Reddit Inc-cl A (RDDT); New buy: Citigroup INC (C); New buy: M & T Bank CORP (MTB); New buy: Boeing Co/the (BA)
What sectors does Emerald Advisors, LLC focus on?
Emerald Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 90.8% • Information Technology: 3.4% • Communication Services: 1.4% • Consumer Discretionary: 1.3% • Health Care: 1.3% • Industrials: 0.7%