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 78.60% of Emerald Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPIE (+$6.7M), XOM, QCOM, ABT, VIG, ACN, FBND, PG, UNH, SHLD.
- Started 3 new stock positions in FBND, XOM, JBBB.
- Reduced shares in these 10 stocks: COST (-$5.4M), , SCHD, FUTY, ABBV, CSCO, EOG, IEMG, UPS, SGOV.
- Sold out of its positions in BABA, BAC, EOG, Exxon Mobil Corporation, FAST, FUTY, F, KMB, MKSI, MA. MCD, NGG, Oneok, PAYX, The Real Brokerage, SCHZ, SHOP, SWX, UIS, UPS, ETN, LIN.
- Emerald Advisors was a net seller of stock by $-4.3M.
- Emerald Advisors has $781M in assets under management (AUM), dropping by -1.83%.
- 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 111 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 71.9 | $561M | 617k | 910.34 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.8 | $14M | -3% | 174k | 81.16 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 1.8 | $14M | 64k | 216.08 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $13M | 17k | 765.84 |
|
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 1.5 | $11M | 286k | 39.91 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.3 | $10M | +193% | 227k | 44.89 |
|
| Microsoft Corporation (MSFT) | 1.3 | $9.8M | 19k | 512.91 |
|
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 1.2 | $9.3M | 103k | 90.11 |
|
|
| Apple (AAPL) | 1.0 | $7.7M | 23k | 333.02 |
|
|
| Amazon (AMZN) | 0.8 | $6.0M | 24k | 249.15 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.3M | +6% | 16k | 340.73 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $4.1M | -17% | 127k | 32.53 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.7M | +17% | 16k | 233.31 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $3.6M | 16k | 228.38 |
|
|
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.5 | $3.5M | 37k | 95.22 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.4 | $3.3M | +7% | 129k | 25.78 |
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.4 | $3.3M | +3% | 67k | 49.17 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $3.0M | -4% | 61k | 49.47 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.8M | -6% | 29k | 96.88 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $2.6M | -13% | 18k | 145.04 |
|
| Broadcom (AVGO) | 0.3 | $2.5M | 7.2k | 351.18 |
|
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.3 | $2.5M | NEW | 15k | 162.75 |
|
| Merck & Co (MRK) | 0.3 | $2.2M | 16k | 145.31 |
|
|
| Coca-Cola Company (KO) | 0.3 | $2.2M | -2% | 26k | 86.08 |
|
| Global X Fds Gbl X Blockchain (BKCH) | 0.3 | $2.2M | +9% | 32k | 69.84 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $2.2M | -3% | 7.2k | 304.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.2M | -6% | 6.3k | 344.06 |
|
| Amgen (AMGN) | 0.3 | $2.0M | -3% | 4.6k | 421.54 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.9M | +31% | 13k | 145.28 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $1.9M | +12% | 53k | 35.23 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.8M | -3% | 55k | 33.31 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | +14% | 5.3k | 330.84 |
|
| Chevron Corporation (CVX) | 0.2 | $1.7M | -5% | 8.5k | 204.21 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $1.7M | 38k | 45.84 |
|
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $1.7M | 17k | 103.09 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | -12% | 6.1k | 280.08 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | +10% | 1.5k | 1157.31 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $1.6M | +25% | 80k | 20.12 |
|
| Cisco Systems (CSCO) | 0.2 | $1.6M | -29% | 15k | 107.63 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.6M | 14k | 115.34 |
|
|
| Home Depot (HD) | 0.2 | $1.5M | 5.4k | 284.47 |
|
|
| Pepsi (PEP) | 0.2 | $1.5M | +3% | 12k | 126.72 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.2 | $1.5M | 19k | 77.98 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $1.4M | -18% | 32k | 44.78 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $1.4M | +14% | 31k | 45.36 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | +15% | 5.3k | 264.72 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.4M | 10k | 136.04 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 2.7k | 509.22 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.4M | 38k | 36.45 |
|
|
| UnitedHealth (UNH) | 0.2 | $1.2M | +43% | 3.4k | 367.03 |
|
| Qualcomm (QCOM) | 0.2 | $1.2M | +86% | 6.6k | 184.05 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.2M | -7% | 1.7k | 725.06 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $1.2M | +36% | 24k | 50.47 |
|
| Verizon Communications (VZ) | 0.2 | $1.2M | -10% | 26k | 45.87 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | -4% | 1.5k | 739.65 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.1M | +102% | 11k | 98.83 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $1.1M | -33% | 11k | 100.68 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $1.0M | 2.8k | 374.23 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | -23% | 16k | 62.40 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $971k | +121% | 5.3k | 183.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $967k | 1.9k | 497.88 |
|
|
| Visa Com Cl A (V) | 0.1 | $962k | 2.7k | 359.33 |
|
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $921k | +29% | 12k | 75.72 |
|
| ConocoPhillips (COP) | 0.1 | $843k | +79% | 6.7k | 125.15 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $823k | -6% | 4.4k | 185.66 |
|
| Tesla Motors (TSLA) | 0.1 | $815k | -3% | 2.3k | 354.79 |
|
| Xcel Energy (XEL) | 0.1 | $801k | 11k | 70.48 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $793k | +68% | 3.1k | 258.05 |
|
| Vulcan Materials Company (VMC) | 0.1 | $783k | 3.2k | 244.61 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $775k | -21% | 8.6k | 89.76 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $744k | -11% | 7.6k | 97.44 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $686k | -2% | 12k | 59.31 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $685k | +119% | 11k | 60.08 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $665k | -4% | 5.9k | 112.24 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $628k | +87% | 5.6k | 112.09 |
|
| SLB Com Stk (SLB) | 0.1 | $589k | -12% | 12k | 48.72 |
|
| Valero Energy Corporation (VLO) | 0.1 | $574k | -45% | 1.5k | 387.68 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $546k | 11k | 50.37 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $530k | -3% | 4.1k | 128.93 |
|
| Altria (MO) | 0.1 | $519k | +92% | 7.7k | 67.34 |
|
| Starbucks Corporation (SBUX) | 0.1 | $510k | 5.4k | 93.96 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $508k | NEW | 12k | 43.30 |
|
| Abbvie (ABBV) | 0.1 | $473k | -59% | 1.8k | 261.61 |
|
| Oracle Corporation (ORCL) | 0.1 | $470k | 3.4k | 137.29 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $460k | 1.0k | 456.19 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $458k | -29% | 851.00 | 538.22 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $457k | 3.6k | 125.68 |
|
|
| Netflix (NFLX) | 0.1 | $448k | -23% | 6.4k | 69.58 |
|
| Amplify Etf Tr Block Techn Etf (BLOK) | 0.1 | $424k | 6.9k | 61.23 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $382k | 5.4k | 70.60 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $362k | 1.7k | 218.22 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $353k | -8% | 9.9k | 35.50 |
|
| Caterpillar (CAT) | 0.0 | $346k | 426.00 | 810.94 |
|
|
| Marvell Technology (MRVL) | 0.0 | $333k | -19% | 1.3k | 264.28 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $333k | 3.1k | 106.73 |
|
|
| Blackrock (BLK) | 0.0 | $331k | 313.00 | 1058.88 |
|
|
| Deere & Company (DE) | 0.0 | $296k | 441.00 | 672.10 |
|
|
| Citigroup Com New (C) | 0.0 | $287k | -13% | 2.2k | 129.49 |
|
| CSX Corporation (CSX) | 0.0 | $279k | 6.0k | 46.51 |
|
|
| Travelers Companies (TRV) | 0.0 | $271k | 760.00 | 356.44 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $259k | -12% | 780.00 | 331.78 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $258k | 1.4k | 184.69 |
|
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $246k | NEW | 5.2k | 47.21 |
|
| International Business Machines (IBM) | 0.0 | $245k | -10% | 1.1k | 219.86 |
|
| Spdr Index Shs Fds St Dow Globa Etf (RWO) | 0.0 | $234k | -3% | 5.0k | 46.40 |
|
| Ge Vernova (GEV) | 0.0 | $226k | 238.00 | 948.57 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $214k | 3.5k | 61.13 |
|
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.0 | $213k | 2.7k | 78.43 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $211k | -10% | 972.00 | 217.51 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $202k | -24% | 4.0k | 50.41 |
|
| Opendoor Technologies (OPEN) | 0.0 | $83k | 35k | 2.37 |
|
Past Filings by Emerald Advisors
SEC 13F filings are viewable for Emerald Advisors going back to 2019
- Emerald Advisors 2026 Q3 filed Oct. 13, 2026
- 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