Emerald Advisors
Latest statistics and disclosures from Emerald Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, VTV, IEMG, IVV, MSFT, and represent 80.97% of Emerald Advisors's stock portfolio.
- Added to shares of these 10 stocks: COST (+$14M), FENI, MSFT, JIVE, IVV, IEMG, FSMD, NFLX, AMZN, ETHA.
- Started 12 new stock positions in DIS, CAT, ETHA, QCOM, JIVE, ING, HON, EXPD, IBM, GD. Strive, MCD.
- Reduced shares in these 10 stocks: IEFA, IQLT, GSLC, IJR, USMV, VTV, VUG, BIL, SGOV, BKCH.
- Sold out of its position in BIL.
- Emerald Advisors was a net buyer of stock by $19M.
- Emerald Advisors has $735M in assets under management (AUM), dropping by -2.48%.
- Central Index Key (CIK): 0001802611
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Portfolio Holdings for Emerald Advisors
Emerald Advisors holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 75.1 | $552M | +2% | 640k | 862.34 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $14M | -7% | 75k | 190.99 |
|
| Ishares Core Msci Emkt (IEMG) | 1.5 | $11M | +11% | 161k | 67.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $9.6M | +13% | 14k | 684.92 |
|
| Microsoft Corporation (MSFT) | 1.2 | $8.6M | +41% | 18k | 483.62 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $8.3M | -10% | 17k | 487.86 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $6.4M | -29% | 141k | 45.45 |
|
| Apple (AAPL) | 0.9 | $6.3M | +5% | 23k | 271.86 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $6.2M | -31% | 69k | 89.46 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.7 | $5.4M | -26% | 41k | 132.37 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.6 | $4.7M | +614% | 130k | 36.58 |
|
| Amazon (AMZN) | 0.6 | $4.6M | +10% | 20k | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.4M | 14k | 313.80 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $4.1M | +8% | 150k | 27.43 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.1M | -32% | 26k | 120.18 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $3.0M | -30% | 32k | 94.16 |
|
| Ishares Tr Global Reit Etf (REET) | 0.4 | $2.6M | +8% | 105k | 24.95 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.6M | 14k | 186.49 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.5M | +7% | 11k | 219.77 |
|
| Broadcom (AVGO) | 0.3 | $2.4M | +13% | 7.0k | 346.11 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $2.0M | 67k | 29.61 |
|
|
| Cisco Systems (CSCO) | 0.3 | $1.9M | +5% | 24k | 77.03 |
|
| Global X Fds Gbl X Blockchain (BKCH) | 0.3 | $1.9M | -9% | 29k | 63.88 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.8M | +2% | 7.1k | 252.92 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $1.8M | -7% | 48k | 36.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 5.5k | 313.02 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | +6% | 14k | 120.34 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $1.7M | -7% | 39k | 42.94 |
|
| Coca-Cola Company (KO) | 0.2 | $1.6M | +11% | 24k | 69.91 |
|
| Home Depot (HD) | 0.2 | $1.6M | +12% | 4.8k | 344.13 |
|
| Merck & Co (MRK) | 0.2 | $1.6M | +2% | 15k | 105.26 |
|
| Pepsi (PEP) | 0.2 | $1.5M | +8% | 11k | 143.52 |
|
| Amgen (AMGN) | 0.2 | $1.5M | 4.6k | 327.34 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.5M | -6% | 15k | 99.85 |
|
| Abbvie (ABBV) | 0.2 | $1.5M | 6.4k | 228.48 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.4M | -15% | 14k | 100.38 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.2 | $1.4M | 19k | 72.32 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | +4% | 2.8k | 483.62 |
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.2 | $1.4M | +323% | 31k | 44.13 |
|
| Chevron Corporation (CVX) | 0.2 | $1.3M | +4% | 8.6k | 152.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 4.0k | 322.24 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $1.3M | -9% | 18k | 71.45 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | +15% | 24k | 53.94 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.3M | -3% | 39k | 32.75 |
|
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.2 | $1.2M | NEW | 15k | 80.28 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 6.9k | 173.48 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.1k | 1074.98 |
|
|
| Verizon Communications (VZ) | 0.2 | $1.1M | +10% | 28k | 40.73 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $1.0M | +12% | 18k | 55.22 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $1.0M | +7% | 13k | 80.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $977k | -3% | 1.9k | 502.65 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $969k | +12% | 20k | 47.56 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $939k | +8% | 1.5k | 614.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $929k | 2.8k | 335.26 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $913k | 3.2k | 285.22 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $905k | +20% | 6.3k | 143.30 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $858k | -12% | 17k | 50.58 |
|
| Xcel Energy (XEL) | 0.1 | $840k | 11k | 73.86 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $831k | +42% | 4.5k | 183.39 |
|
| Visa Com Cl A (V) | 0.1 | $829k | +3% | 2.4k | 350.71 |
|
| United Parcel Service CL B (UPS) | 0.1 | $801k | +17% | 8.1k | 99.19 |
|
| Johnson & Johnson (JNJ) | 0.1 | $787k | +8% | 3.8k | 206.93 |
|
| EOG Resources (EOG) | 0.1 | $682k | -3% | 6.5k | 105.00 |
|
| Valero Energy Corporation (VLO) | 0.1 | $673k | -5% | 4.1k | 162.79 |
|
| Oracle Corporation (ORCL) | 0.1 | $667k | +85% | 3.4k | 194.89 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $667k | 6.7k | 99.52 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $658k | -2% | 12k | 53.76 |
|
| Blackrock (BLK) | 0.1 | $631k | -11% | 590.00 | 1069.88 |
|
| Meta Platforms Cl A (META) | 0.1 | $629k | +20% | 953.00 | 659.86 |
|
| Netflix (NFLX) | 0.1 | $605k | +743% | 6.5k | 93.76 |
|
| Oneok (OKE) | 0.1 | $550k | +7% | 7.5k | 73.50 |
|
| Fastenal Company (FAST) | 0.1 | $549k | +2% | 14k | 40.13 |
|
| SLB Com Stk (SLB) | 0.1 | $531k | +11% | 14k | 38.38 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $525k | -9% | 4.3k | 121.75 |
|
| Paychex (PAYX) | 0.1 | $496k | +13% | 4.4k | 112.18 |
|
| Ford Motor Company (F) | 0.1 | $490k | -5% | 37k | 13.12 |
|
| Starbucks Corporation (SBUX) | 0.1 | $461k | -6% | 5.5k | 84.21 |
|
| Tesla Motors (TSLA) | 0.1 | $445k | +10% | 990.00 | 449.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $423k | +4% | 742.00 | 570.50 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $423k | -10% | 6.8k | 62.47 |
|
| UnitedHealth (UNH) | 0.1 | $400k | +19% | 1.2k | 330.18 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $393k | +12% | 3.9k | 100.90 |
|
| Amplify Etf Tr Blockchain Techn (BLOK) | 0.1 | $380k | 6.7k | 56.89 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $369k | NEW | 17k | 22.43 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $351k | 1.7k | 211.25 |
|
|
| Linde SHS (LIN) | 0.0 | $346k | +3% | 812.00 | 426.34 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $346k | +2% | 6.8k | 50.58 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $343k | 455.00 | 753.68 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $318k | +38% | 6.9k | 46.29 |
|
| International Business Machines (IBM) | 0.0 | $314k | NEW | 1.1k | 296.35 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $303k | 6.0k | 50.59 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $300k | 3.1k | 96.28 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $267k | NEW | 874.00 | 305.72 |
|
| Honeywell International (HON) | 0.0 | $263k | NEW | 1.4k | 195.05 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $261k | 859.00 | 303.89 |
|
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $258k | 5.7k | 45.02 |
|
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| General Mills (GIS) | 0.0 | $257k | +20% | 5.5k | 46.50 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $243k | NEW | 8.7k | 28.00 |
|
| Caterpillar (CAT) | 0.0 | $238k | NEW | 416.00 | 572.97 |
|
| Travelers Companies (TRV) | 0.0 | $225k | 775.00 | 289.95 |
|
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| General Dynamics Corporation (GD) | 0.0 | $222k | NEW | 659.00 | 336.66 |
|
| Pfizer (PFE) | 0.0 | $220k | -23% | 8.8k | 24.90 |
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| CSX Corporation (CSX) | 0.0 | $220k | 6.1k | 36.25 |
|
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| Qualcomm (QCOM) | 0.0 | $213k | NEW | 1.2k | 171.04 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $209k | 1.6k | 130.09 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $208k | NEW | 1.4k | 149.05 |
|
| Walt Disney Company (DIS) | 0.0 | $207k | NEW | 1.8k | 113.79 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $206k | 3.6k | 56.81 |
|
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| Deere & Company (DE) | 0.0 | $205k | 441.00 | 465.73 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $202k | -22% | 3.8k | 53.36 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $201k | 4.2k | 48.32 |
|
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| Unisys Corp Com New (UIS) | 0.0 | $48k | 17k | 2.76 |
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| Strive Cl A Com | 0.0 | $10k | NEW | 14k | 0.74 |
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Past Filings by Emerald Advisors
SEC 13F filings are viewable for Emerald Advisors going back to 2019
- Emerald Advisors 2025 Q4 filed Jan. 27, 2026
- Emerald Advisors 2025 Q3 filed Oct. 29, 2025
- Emerald Advisors 2025 Q2 filed July 17, 2025
- Emerald Advisors 2025 Q1 filed April 25, 2025
- Emerald Advisors 2024 Q4 filed Feb. 3, 2025
- Emerald Advisors 2024 Q3 filed Oct. 31, 2024
- Emerald Advisors 2024 Q2 filed July 15, 2024
- Emerald Advisors 2024 Q1 filed April 25, 2024
- Emerald Advisors 2023 Q4 filed Jan. 24, 2024
- Emerald Advisors 2023 Q3 filed Oct. 13, 2023
- Emerald Advisors 2023 Q2 filed Aug. 3, 2023
- Emerald Advisors 2023 Q1 filed April 7, 2023
- Emerald Advisors 2022 Q4 filed Jan. 20, 2023
- Emerald Advisors 2022 Q3 filed Oct. 12, 2022
- Emerald Advisors 2022 Q2 filed Aug. 1, 2022
- Emerald Advisors 2022 Q1 filed April 26, 2022