Emerald Advisors
Latest statistics and disclosures from Emerald Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, VTV, IEMG, IVV, FENI, and represent 82.41% of Emerald Advisors's stock portfolio.
- Added to shares of these 10 stocks: FENI, IVV, JIVE, FSMD, TSLA, IEMG, AAPL, AMZN, SHOP, NVDA.
- Started 12 new stock positions in RDDT, MDT, BA, C, BABA, NGG, DASH, MTB, OPEN, GEV. SHOP, SWX.
- Reduced shares in these 10 stocks: COST (-$17M), IQLT, IEFA, GSLC, USMV, IJR, VTV, SCHV, PFE, BLK.
- Sold out of its positions in DIS, EXPD, SKYY, PFE, QCOM, Strive, USB, BNDX.
- Emerald Advisors was a net seller of stock by $-11M.
- Emerald Advisors has $808M in assets under management (AUM), dropping by 9.88%.
- Central Index Key (CIK): 0001802611
Tip: Access up to 7 years of quarterly data
Positions held by Emerald Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Emerald Advisors
Emerald Advisors holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 76.8 | $620M | -2% | 623k | 996.43 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $13M | -9% | 69k | 196.20 |
|
| Ishares Core Msci Emkt (IEMG) | 1.5 | $12M | +7% | 174k | 69.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $11M | +16% | 16k | 653.19 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 1.1 | $9.0M | +86% | 241k | 37.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $7.4M | 17k | 436.79 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $6.8M | +3% | 19k | 370.16 |
|
| Apple (AAPL) | 0.8 | $6.7M | +13% | 27k | 253.79 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $4.8M | +5% | 158k | 30.68 |
|
| Amazon (AMZN) | 0.6 | $4.7M | +14% | 23k | 208.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.4M | +8% | 15k | 286.86 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $4.0M | -39% | 86k | 46.23 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.8M | -39% | 42k | 90.53 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $3.3M | -35% | 26k | 125.13 |
|
| Ishares Tr Global Reit Etf (REET) | 0.4 | $3.0M | +14% | 121k | 25.15 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.9M | +19% | 17k | 174.40 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.7M | +8% | 12k | 215.06 |
|
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.3 | $2.6M | +104% | 31k | 85.64 |
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.3 | $2.5M | +84% | 57k | 44.72 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 14k | 169.65 |
|
|
| Broadcom (AVGO) | 0.3 | $2.1M | -2% | 6.8k | 309.49 |
|
| Coca-Cola Company (KO) | 0.2 | $1.9M | +8% | 26k | 76.05 |
|
| Cisco Systems (CSCO) | 0.2 | $1.9M | +2% | 25k | 77.59 |
|
| Chevron Corporation (CVX) | 0.2 | $1.9M | +4% | 9.0k | 206.89 |
|
| Merck & Co (MRK) | 0.2 | $1.8M | +2% | 15k | 120.29 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.8M | -44% | 14k | 124.31 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.8M | +5% | 7.5k | 237.61 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.8M | -13% | 58k | 30.50 |
|
| Pepsi (PEP) | 0.2 | $1.7M | +5% | 11k | 155.29 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $1.7M | 39k | 43.13 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 2.8k | 604.30 |
|
|
| Amgen (AMGN) | 0.2 | $1.7M | 4.7k | 351.87 |
|
|
| Home Depot (HD) | 0.2 | $1.7M | +4% | 5.0k | 328.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | +4% | 5.7k | 287.55 |
|
| Verizon Communications (VZ) | 0.2 | $1.5M | +10% | 31k | 50.20 |
|
| Global X Fds Gbl X Blockchain (BKCH) | 0.2 | $1.5M | -5% | 27k | 55.84 |
|
| Tesla Motors (TSLA) | 0.2 | $1.5M | +313% | 4.1k | 371.75 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.5M | -6% | 14k | 108.25 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | +3% | 24k | 60.65 |
|
| Abbvie (ABBV) | 0.2 | $1.5M | +6% | 6.8k | 217.50 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $1.4M | -10% | 43k | 33.22 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | +7% | 7.4k | 194.14 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.4M | -51% | 15k | 92.74 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.2 | $1.4M | 19k | 73.12 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.3M | -8% | 13k | 100.66 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $1.3M | +19% | 22k | 59.07 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.3M | 38k | 32.95 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 4.1k | 294.17 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | +6% | 1.2k | 919.66 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.0M | +12% | 7.1k | 144.43 |
|
| EOG Resources (EOG) | 0.1 | $1.0M | +8% | 7.1k | 144.57 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $996k | -10% | 16k | 62.68 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $939k | +7% | 4.9k | 192.89 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $936k | -2% | 12k | 76.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $931k | 1.9k | 479.20 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $931k | 3.8k | 244.43 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $928k | -9% | 3.8k | 247.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $923k | +4% | 1.6k | 577.09 |
|
| Xcel Energy (XEL) | 0.1 | $906k | 11k | 79.44 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $889k | 2.8k | 320.80 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $872k | 3.2k | 272.30 |
|
|
| United Parcel Svcs CL B (UPS) | 0.1 | $825k | +3% | 8.4k | 98.39 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $784k | +4% | 21k | 36.81 |
|
| Visa Com Cl A (V) | 0.1 | $765k | +7% | 2.5k | 302.23 |
|
| SLB Com Stk (SLB) | 0.1 | $762k | +7% | 15k | 51.39 |
|
| Oneok (OKE) | 0.1 | $757k | +12% | 8.4k | 90.39 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $725k | +110% | 14k | 50.37 |
|
| Meta Platforms Cl A (META) | 0.1 | $719k | +31% | 1.3k | 572.14 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $675k | 13k | 54.05 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $662k | -22% | 13k | 50.62 |
|
| Fastenal Company (FAST) | 0.1 | $660k | +3% | 14k | 46.40 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $639k | -4% | 6.4k | 100.16 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $635k | +143% | 40k | 15.83 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $634k | +100% | 14k | 46.07 |
|
| Netflix (NFLX) | 0.1 | $620k | 6.5k | 96.15 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $504k | 3.4k | 147.10 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $494k | NEW | 4.2k | 118.62 |
|
| Starbucks Corporation (SBUX) | 0.1 | $486k | 5.4k | 89.59 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $473k | 4.3k | 109.69 |
|
|
| Paychex (PAYX) | 0.1 | $439k | +7% | 4.8k | 92.12 |
|
| Reddit Cl A (RDDT) | 0.1 | $431k | NEW | 3.2k | 134.65 |
|
| Linde SHS (LIN) | 0.1 | $427k | +6% | 861.00 | 495.60 |
|
| Ford Motor Company (F) | 0.1 | $419k | -2% | 36k | 11.54 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $418k | +11% | 4.3k | 96.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $394k | +6% | 788.00 | 499.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $382k | -12% | 6.0k | 64.08 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $373k | 1.7k | 224.60 |
|
|
| Blackrock (BLK) | 0.0 | $353k | -37% | 367.00 | 962.28 |
|
| UnitedHealth (UNH) | 0.0 | $348k | +6% | 1.3k | 270.69 |
|
| Amplify Etf Tr Blockchain Techn (BLOK) | 0.0 | $340k | +2% | 6.8k | 49.81 |
|
| Honeywell International (HON) | 0.0 | $329k | +7% | 1.5k | 226.11 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $317k | 454.00 | 698.37 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $304k | 6.0k | 50.61 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $303k | 3.1k | 97.24 |
|
|
| Caterpillar (CAT) | 0.0 | $300k | 424.00 | 708.58 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $290k | 859.00 | 337.95 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $284k | +25% | 827.00 | 343.22 |
|
| International Business Machines (IBM) | 0.0 | $281k | +9% | 1.2k | 242.49 |
|
| Citigroup Com New (C) | 0.0 | $269k | NEW | 2.4k | 113.41 |
|
| General Mills (GIS) | 0.0 | $263k | +27% | 7.1k | 37.22 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $260k | +14% | 10k | 26.05 |
|
| McDonald's Corporation (MCD) | 0.0 | $250k | -7% | 805.00 | 310.89 |
|
| Deere & Company (DE) | 0.0 | $249k | 441.00 | 563.50 |
|
|
| CSX Corporation (CSX) | 0.0 | $248k | 6.0k | 41.05 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $247k | NEW | 1.2k | 206.65 |
|
| Spdr Index Shs Fds State Street Spd (RWO) | 0.0 | $245k | -6% | 5.3k | 45.77 |
|
| Boeing Company (BA) | 0.0 | $240k | NEW | 1.2k | 199.03 |
|
| Travelers Companies (TRV) | 0.0 | $226k | 775.00 | 291.57 |
|
|
| Doordash Cl A (DASH) | 0.0 | $225k | NEW | 1.5k | 150.15 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $209k | NEW | 2.5k | 84.61 |
|
| Ge Vernova (GEV) | 0.0 | $207k | NEW | 237.00 | 872.90 |
|
| Southwest Gas Corporation (SWX) | 0.0 | $206k | NEW | 2.4k | 86.90 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $206k | NEW | 1.6k | 125.46 |
|
| Medtronic SHS (MDT) | 0.0 | $202k | NEW | 2.3k | 86.66 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $201k | 3.6k | 56.58 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $170k | NEW | 36k | 4.68 |
|
| Unisys Corp Com New (UIS) | 0.0 | $36k | 17k | 2.07 |
|
Past Filings by Emerald Advisors
SEC 13F filings are viewable for Emerald Advisors going back to 2019
- Emerald Advisors 2026 Q1 filed April 24, 2026
- 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