Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Emergent Wealth Advisors

Latest statistics and disclosures from Emergent Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, AGG, IEFA, IJR, VUG, and represent 31.12% of Emergent Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: NYF, BINC, IEFA, VCRB, XLK, DYNF, IEMG, FMNY, APH, VTV.
Started 15 new stock positions in VCRB, COF, TER, XLK, BAC, JCPB, XOM, FMNY, SPSK, MINO. BAI, SHLD, PG, THRO, APH.
Reduced shares in these 10 stocks: IJR, VXF, BOND, PFF, HYG, VMBS, SPLG, IVV, AGG, EFG.
Sold out of its positions in KO, DASH, HON, VICI, ALLE.
Emergent Wealth Advisors was a net buyer of stock by $2.9M.
Emergent Wealth Advisors has $178M in assets under management (AUM), dropping by 3.06%.
Central Index Key (CIK): 0001799880

Tip: Access up to 7 years of quarterly data

Positions held by Emergent Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Emergent Wealth Advisors

Emergent Wealth Advisors holds 134 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
Ishares Tr Core S&p500 Etf (IVV)	13.3	$24M	-2%	35k	684.95	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.8	$10M	-4%	103k	99.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.3	$7.7M	+18%	86k	89.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.3	$7.6M	-21%	63k	120.18	View chart
Vanguard Index Fds Growth Etf (VUG)	3.5	$6.2M		13k	487.84	View chart
Ishares Core Msci Emkt (IEMG)	3.3	$5.9M	+7%	87k	67.22	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.9	$5.2M	-15%	56k	93.08	View chart
Vanguard Index Fds Value Etf (VTV)	2.7	$4.8M	+8%	25k	190.99	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.6	$4.7M	-21%	23k	209.12	View chart
Spdr Series Trust State Street Spd (SPLG)	2.3	$4.1M	-11%	51k	80.22	View chart
Spdr Gold Tr Gold Shs (GLD)	2.1	$3.7M	-4%	9.3k	396.31	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.0	$3.5M		72k	48.32	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.8	$3.2M		136k	23.37	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.7	$3.0M	+39%	49k	60.81	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.4	$2.4M	+181%	46k	52.77	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.3	$2.4M	-7%	51k	46.54	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.3	$2.3M	-26%	76k	30.96	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.3	$2.3M	-23%	49k	47.08	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.3	$2.3M	-25%	28k	80.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$2.2M	-7%	18k	123.26	View chart
NVIDIA Corporation (NVDA)	1.2	$2.2M	-5%	12k	186.49	View chart
Ishares Tr New York Mun Etf (NYF)	1.2	$2.1M	+693%	40k	53.51	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$2.0M	-7%	10k	198.62	View chart
Ishares Tr Eafe Value Etf (EFV)	1.1	$2.0M	-6%	28k	71.41	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$1.8M		66k	26.91	View chart
Amazon (AMZN)	1.0	$1.8M	+14%	7.7k	230.82	View chart
Microsoft Corporation (MSFT)	0.9	$1.6M	+8%	3.3k	483.60	View chart
Welltower Inc Com reit (WELL)	0.8	$1.5M		8.1k	185.60	View chart
Broadcom (AVGO)	0.8	$1.5M	+29%	4.3k	346.10	View chart
Simon Property (SPG)	0.8	$1.5M	+6%	7.9k	185.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.4M		6.8k	212.07	View chart
Ishares Tr Mbs Etf (MBB)	0.8	$1.4M	+2%	15k	95.22	View chart
Uber Technologies (UBER)	0.8	$1.4M	-3%	17k	81.71	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$1.2M	-23%	11k	113.92	View chart
Apple (AAPL)	0.7	$1.2M	+5%	4.4k	271.86	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.6	$1.1M	+41%	18k	59.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.1M	-4%	3.5k	313.03	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.6	$1.0M	NEW	13k	77.89	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$1.0M	-10%	12k	87.16	View chart
At&t (T)	0.5	$952k	-18%	38k	24.84	View chart
Cisco Systems (CSCO)	0.5	$933k	+8%	12k	77.03	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$924k	+2%	39k	24.04	View chart
Southern Copper Corporation (SCCO)	0.5	$875k		6.1k	143.48	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$848k	NEW	5.9k	143.97	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.5	$826k	+77%	18k	46.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$820k	+2%	2.6k	313.77	View chart
International Business Machines (IBM)	0.4	$796k		2.7k	296.24	View chart
Spdr Series Trust State Street Spd (SPYV)	0.4	$783k	-7%	14k	56.81	View chart
M&T Bank Corporation (MTB)	0.4	$776k		3.9k	201.46	View chart
Abbvie (ABBV)	0.4	$771k	+14%	3.4k	228.48	View chart
Wal-Mart Stores (WMT)	0.4	$761k	-2%	6.8k	111.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$751k	+38%	1.1k	681.77	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.4	$740k	-5%	6.0k	123.31	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.4	$733k	-2%	12k	61.13	View chart
JPMorgan Chase & Co. (JPM)	0.4	$706k	+29%	2.2k	322.17	View chart
Meta Platforms Cl A (META)	0.4	$697k	+21%	1.1k	660.24	View chart
Boeing Company (BA)	0.4	$693k	+97%	3.2k	217.12	View chart
Johnson & Johnson (JNJ)	0.4	$685k	+10%	3.3k	206.97	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$641k	-23%	3.2k	199.68	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$632k	-6%	2.5k	252.92	View chart
Steel Dynamics (STLD)	0.3	$620k		3.7k	169.45	View chart
Ishares Tr Esg Select Scre (XVV)	0.3	$613k		12k	52.70	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$612k		4.1k	148.96	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$583k	-5%	4.9k	119.32	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$570k	-26%	7.8k	72.68	View chart
Astera Labs (ALAB)	0.3	$567k		3.4k	166.36	View chart
Sofi Technologies (SOFI)	0.3	$559k	-18%	21k	26.18	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$552k	+9%	3.8k	143.52	View chart
Rocket Lab Corp (RKLB)	0.3	$535k	+11%	7.7k	69.76	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$490k	+2%	1.0k	468.76	View chart
Quest Diagnostics Incorporated (DGX)	0.3	$486k		2.8k	173.53	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$484k		4.9k	97.80	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$478k		11k	45.05	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$471k		2.5k	191.53	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$464k	+15%	5.4k	85.37	View chart
National Fuel Gas (NFG)	0.3	$463k		5.8k	80.06	View chart
Corning Incorporated (GLW)	0.3	$459k		5.2k	87.55	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$440k		9.6k	45.98	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$434k		2.4k	181.23	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$427k	-16%	16k	27.43	View chart
First Tr Exch Traded Fd Iii New York Muni (FMNY)	0.2	$407k	NEW	15k	26.70	View chart
Chewy Cl A (CHWY)	0.2	$403k	-28%	12k	33.05	View chart
Amphenol Corp Cl A (APH)	0.2	$396k	NEW	2.9k	135.14	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.2	$395k	-3%	13k	29.79	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$368k	NEW	5.7k	64.79	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$365k		772.00	473.33	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$360k	-7%	3.5k	104.08	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$359k	+80%	7.2k	50.01	View chart
Qualcomm (QCOM)	0.2	$359k		2.1k	171.05	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$359k		1.7k	210.35	View chart
Home Depot (HD)	0.2	$350k	+25%	1.0k	344.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$348k	+37%	693.00	502.65	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$345k	+32%	3.6k	96.27	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.2	$342k	NEW	8.9k	38.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$331k		528.00	627.18	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	0.2	$331k	+12%	12k	27.55	View chart
Tidal Trust I SP FDS S&P 500 (SPUS)	0.2	$329k	-10%	6.4k	51.07	View chart
Bgc Group Cl A (BGC)	0.2	$305k		34k	8.93	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$302k		3.7k	82.50	View chart
Wells Fargo & Company (WFC)	0.2	$299k	+12%	3.2k	93.19	View chart
Palantir Technologies Cl A (PLTR)	0.2	$297k		1.7k	177.75	View chart
Bank of America Corporation (BAC)	0.2	$296k	NEW	5.4k	55.00	View chart
Enterprise Products Partners (EPD)	0.2	$292k		9.1k	32.06	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$272k		4.7k	57.46	View chart
Procter & Gamble Company (PG)	0.2	$271k	NEW	1.9k	143.34	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$267k		865.00	309.04	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$265k	-7%	2.6k	103.56	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$262k		9.2k	28.48	View chart
Palo Alto Networks (PANW)	0.1	$259k	-25%	1.4k	184.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$257k		4.8k	53.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$256k		4.1k	62.48	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$255k		5.3k	47.85	View chart
Tidal Trust I Sp Dwjns Sukuk (SPSK)	0.1	$255k	NEW	14k	18.25	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.1	$249k		3.4k	74.09	View chart
Oneok (OKE)	0.1	$248k		3.4k	73.50	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$248k	NEW	7.4k	33.30	View chart
Exxon Mobil Corporation (XOM)	0.1	$243k	NEW	2.0k	120.37	View chart
Merck & Co (MRK)	0.1	$239k	-22%	2.3k	105.26	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$234k	-6%	3.3k	71.43	View chart
Teradyne (TER)	0.1	$233k	NEW	1.2k	193.56	View chart
Capital One Financial (COF)	0.1	$233k	NEW	961.00	242.36	View chart
Tesla Motors (TSLA)	0.1	$233k		517.00	449.72	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$232k	NEW	5.1k	45.32	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$231k	+6%	3.5k	66.00	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$223k		4.7k	47.42	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$223k	+2%	6.8k	32.75	View chart
Canadian Pacific Kansas City (CP)	0.1	$222k		3.0k	73.63	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$217k	NEW	4.6k	47.35	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$217k		2.3k	95.09	View chart
Western Digital (WDC)	0.1	$215k	-28%	1.3k	172.27	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$210k		5.9k	35.58	View chart
Altria (MO)	0.1	$208k	-2%	3.6k	57.66	View chart
Newmark Group Cl A (NMRK)	0.1	$194k	-2%	11k	17.34	View chart
Amcor Ord (AMCR)	0.0	$87k	+3%	10k	8.34	View chart

Past Filings by Emergent Wealth Advisors

SEC 13F filings are viewable for Emergent Wealth Advisors going back to 2025

Emergent Wealth Advisors 2025 Q4 filed Jan. 14, 2026
Emergent Wealth Advisors 2024 Q1 filed Dec. 17, 2025
Emergent Wealth Advisors 2024 Q4 filed Oct. 31, 2025
Emergent Wealth Advisors 2025 Q1 filed Oct. 31, 2025
Emergent Wealth Advisors 2025 Q2 filed Oct. 31, 2025
Emergent Wealth Advisors 2025 Q3 filed Oct. 31, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z