Emerald Advisors
Latest statistics and disclosures from Emerald Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, IEMG, VTV, IVV, FENI, and represent 79.89% of Emerald Advisors's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$7.3M), JPIE, JCPB, FENI, VBIL, QCOM, IVV, JIVE, IEMG, DELL.
- Started 19 new stock positions in EXPD, VO, SCHZ, SHLD, ACN, VBIL, ABT, ETN, MKSI, MRVL. REAX, BAC, DELL, BX, MO, QCOM, COP, JCPB, ADP.
- Reduced shares in these 10 stocks: IQLT, IEFA, AAPL, GSLC, TSLA, USMV, VTV, IJR, ABBV, FUTY.
- Sold out of its positions in BA, DASH, GIS, Honeywell International, RDDT, MDT.
- Emerald Advisors was a net buyer of stock by $14M.
- Emerald Advisors has $796M in assets under management (AUM), dropping by -1.46%.
- Central Index Key (CIK): 0001802611
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Portfolio Holdings for Emerald Advisors
Emerald Advisors holds 130 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 73.2 | $582M | 623k | 935.47 |
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| Ishares Core Msci Emkt (IEMG) | 1.9 | $15M | +3% | 181k | 82.84 |
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| Vanguard Index Fds Value Etf (VTV) | 1.8 | $14M | -4% | 66k | 217.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $13M | +5% | 17k | 748.89 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 1.4 | $11M | +16% | 280k | 40.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $8.7M | +500% | 102k | 86.14 |
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| Microsoft Corporation (MSFT) | 0.9 | $7.3M | +5% | 20k | 373.03 |
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| Apple (AAPL) | 0.8 | $6.7M | -11% | 23k | 289.36 |
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| Amazon (AMZN) | 0.7 | $5.8M | +6% | 24k | 238.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.2M | -4% | 15k | 353.33 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $4.9M | -2% | 154k | 31.71 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $3.6M | +461% | 77k | 46.05 |
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.4 | $3.4M | +21% | 37k | 91.95 |
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| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.4 | $3.4M | +13% | 65k | 52.85 |
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| Ishares Tr Global Reit Etf (REET) | 0.4 | $3.3M | 120k | 27.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.2M | +9% | 14k | 236.62 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.2M | -3% | 16k | 200.09 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $3.1M | -26% | 63k | 49.55 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.0M | -25% | 31k | 96.58 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $2.9M | -21% | 21k | 141.89 |
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| Broadcom (AVGO) | 0.3 | $2.7M | +6% | 7.3k | 377.75 |
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| Cisco Systems (CSCO) | 0.3 | $2.4M | -15% | 21k | 117.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.4M | +17% | 6.7k | 357.35 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $2.3M | 7.5k | 302.95 |
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| Global X Fds Gbl X Blockchain (BKCH) | 0.3 | $2.2M | +5% | 29k | 74.85 |
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| Coca-Cola Company (KO) | 0.3 | $2.2M | +3% | 27k | 81.27 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | -6% | 6.9k | 298.09 |
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| Merck & Co (MRK) | 0.3 | $2.0M | +3% | 16k | 128.50 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | +4% | 15k | 136.72 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $2.0M | 57k | 34.81 |
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| Home Depot (HD) | 0.2 | $1.9M | +6% | 5.4k | 352.69 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $1.8M | NEW | 39k | 46.94 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $1.8M | +8% | 47k | 37.94 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $1.7M | 38k | 45.70 |
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| Amgen (AMGN) | 0.2 | $1.7M | 4.8k | 362.10 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $1.6M | +24% | 16k | 100.67 |
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| Pepsi (PEP) | 0.2 | $1.6M | +4% | 12k | 135.40 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | +13% | 1.3k | 1199.55 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | +14% | 4.7k | 327.35 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.5M | -28% | 10k | 148.31 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $1.5M | +4% | 17k | 89.85 |
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| Chevron Corporation (CVX) | 0.2 | $1.5M | 9.0k | 165.76 |
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| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.2 | $1.5M | 19k | 78.08 |
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| Procter & Gamble Company (PG) | 0.2 | $1.5M | +39% | 9.9k | 146.63 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 2.8k | 509.49 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.4M | 38k | 36.26 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.3M | 14k | 93.40 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | -12% | 21k | 57.62 |
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| Verizon Communications (VZ) | 0.2 | $1.2M | -5% | 29k | 42.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 1.6k | 736.29 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.2M | +21% | 4.6k | 253.95 |
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| Abbvie (ABBV) | 0.1 | $1.1M | -33% | 4.5k | 251.61 |
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| Meta Platforms Cl A (META) | 0.1 | $1.0M | +45% | 1.8k | 563.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 2.8k | 370.03 |
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| Tesla Motors (TSLA) | 0.1 | $998k | -42% | 2.4k | 420.57 |
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| UnitedHealth (UNH) | 0.1 | $972k | +81% | 2.3k | 415.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $972k | 1.9k | 500.32 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $966k | -10% | 11k | 87.88 |
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| Vulcan Materials Company (VMC) | 0.1 | $945k | 3.2k | 294.98 |
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| Xcel Energy (XEL) | 0.1 | $913k | 11k | 80.30 |
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| Visa Com Cl A (V) | 0.1 | $907k | +4% | 2.6k | 343.04 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $902k | -2% | 4.8k | 189.74 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $880k | +20% | 17k | 50.49 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $869k | +27% | 27k | 31.86 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $837k | -43% | 8.7k | 96.46 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $819k | -35% | 14k | 58.42 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $757k | +58% | 64k | 11.89 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $757k | -2% | 6.2k | 121.42 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $709k | NEW | 9.4k | 75.68 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $706k | -5% | 12k | 59.69 |
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| Valero Energy Corporation (VLO) | 0.1 | $705k | -27% | 2.7k | 260.46 |
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| Qualcomm (QCOM) | 0.1 | $659k | NEW | 3.6k | 184.76 |
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| SLB Com Stk (SLB) | 0.1 | $646k | -6% | 14k | 46.49 |
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| Netflix (NFLX) | 0.1 | $603k | +30% | 8.4k | 71.40 |
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| EOG Resources (EOG) | 0.1 | $574k | -37% | 4.4k | 129.73 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $559k | +83% | 11k | 50.57 |
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| Starbucks Corporation (SBUX) | 0.1 | $554k | 5.4k | 102.19 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $551k | -38% | 5.1k | 107.51 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $544k | 4.3k | 127.81 |
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| Dell Technologies CL C (DELL) | 0.1 | $518k | NEW | 1.2k | 431.61 |
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| Oracle Corporation (ORCL) | 0.1 | $502k | 3.4k | 146.54 |
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| Abbott Laboratories (ABT) | 0.1 | $499k | NEW | 5.5k | 90.74 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $482k | +17% | 1.0k | 477.57 |
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| Marvell Technology (MRVL) | 0.1 | $468k | NEW | 1.6k | 297.95 |
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| Oneok (OKE) | 0.1 | $466k | -35% | 5.4k | 86.94 |
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| Caterpillar (CAT) | 0.1 | $455k | 427.00 | 1065.10 |
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| Fastenal Company (FAST) | 0.1 | $443k | -35% | 9.2k | 48.03 |
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| Amplify Etf Tr Block Techn Etf (BLOK) | 0.1 | $435k | 6.9k | 62.63 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $434k | +700% | 3.6k | 119.53 |
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| Automatic Data Processing (ADP) | 0.1 | $409k | NEW | 1.8k | 223.99 |
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| ConocoPhillips (COP) | 0.0 | $391k | NEW | 3.8k | 103.97 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $389k | -8% | 5.5k | 71.24 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $374k | 1.7k | 225.50 |
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| Citigroup Com New (C) | 0.0 | $359k | +8% | 2.6k | 139.97 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $352k | NEW | 3.0k | 117.67 |
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| International Business Machines (IBM) | 0.0 | $350k | +7% | 1.2k | 281.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $344k | 3.1k | 110.34 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $343k | +9% | 11k | 31.38 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $343k | -27% | 3.0k | 114.18 |
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| Ford Motor Company (F) | 0.0 | $316k | -37% | 23k | 13.90 |
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| General Dynamics Corporation (GD) | 0.0 | $315k | +7% | 888.00 | 354.19 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $310k | NEW | 5.2k | 59.71 |
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| Blackrock (BLK) | 0.0 | $307k | -13% | 319.00 | 962.68 |
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| Paychex (PAYX) | 0.0 | $300k | -35% | 3.1k | 98.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $297k | NEW | 2.4k | 124.46 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $296k | -37% | 2.7k | 109.75 |
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| Altria (MO) | 0.0 | $288k | NEW | 4.0k | 71.94 |
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| CSX Corporation (CSX) | 0.0 | $285k | 6.0k | 47.53 |
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| Linde SHS (LIN) | 0.0 | $281k | -37% | 542.00 | 518.94 |
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| Deere & Company (DE) | 0.0 | $280k | 441.00 | 634.85 |
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| Ge Vernova (GEV) | 0.0 | $279k | 238.00 | 1172.49 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $270k | -33% | 526.00 | 513.25 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $269k | -59% | 5.3k | 50.58 |
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| Spdr Index Shs Fds St Dow Globa Etf (RWO) | 0.0 | $260k | -2% | 5.2k | 49.71 |
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| M&T Bank Corporation (MTB) | 0.0 | $259k | -9% | 1.1k | 237.92 |
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| Travelers Companies (TRV) | 0.0 | $251k | 760.00 | 330.06 |
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| McDonald's Corporation (MCD) | 0.0 | $228k | +4% | 841.00 | 270.47 |
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| Expeditors International of Washington (EXPD) | 0.0 | $227k | NEW | 1.4k | 163.02 |
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| Eaton Corp SHS (ETN) | 0.0 | $226k | NEW | 530.00 | 426.24 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $221k | +8% | 2.7k | 82.88 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $219k | NEW | 2.7k | 80.58 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $216k | 3.6k | 60.79 |
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| MKS Instruments (MKSI) | 0.0 | $211k | NEW | 475.00 | 445.13 |
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| Southwest Gas Corporation (SWX) | 0.0 | $208k | 2.4k | 88.68 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $208k | NEW | 9.0k | 23.13 |
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| Bank of America Corporation (BAC) | 0.0 | $208k | NEW | 3.6k | 56.98 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $204k | +29% | 2.1k | 95.98 |
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| Opendoor Technologies (OPEN) | 0.0 | $162k | -3% | 35k | 4.62 |
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| Unisys Corp Com New (UIS) | 0.0 | $63k | 17k | 3.66 |
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| The Real Brokerage Com New (REAX) | 0.0 | $46k | NEW | 25k | 1.82 |
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Past Filings by Emerald Advisors
SEC 13F filings are viewable for Emerald Advisors going back to 2019
- Emerald Advisors 2026 Q2 filed July 20, 2026
- 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