Emerald Investment Advisers

Emerald Investment Advisers as of June 30, 2026

Portfolio Holdings for Emerald Investment Advisers

Emerald Investment Advisers holds 268 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
NVIDIA Corporation (NVDA) 4.6 $69M 344k 200.09
Apple (AAPL) 3.9 $59M 203k 289.36
Alphabet Cap Stk Cl A (GOOGL) 3.2 $49M 137k 357.37
Microsoft Corporation (MSFT) 2.8 $43M 114k 373.02
Broadcom (AVGO) 2.0 $30M 81k 377.75
Amazon (AMZN) 2.0 $30M 127k 238.34
JPMorgan Chase & Co. (JPM) 1.3 $20M 62k 327.33
Advanced Micro Devices (AMD) 1.3 $20M 34k 580.91
Meta Platforms Cl A (META) 1.2 $19M 33k 563.29
Cisco Systems (CSCO) 1.2 $19M 159k 117.46
Eli Lilly & Co. (LLY) 1.1 $17M 14k 1199.43
Lam Research Corp Com New (LRCX) 1.1 $17M 39k 433.33
Ishares Tr Msci Eafe Etf (EFA) 1.1 $16M 154k 103.88
Morgan Stanley Com New (MS) 1.0 $16M 75k 209.04
Ligand Pharmaceuticals Com New (LGND) 1.0 $15M 47k 316.09
International Business Machines (IBM) 0.9 $13M 47k 281.21
Palo Alto Networks (PANW) 0.9 $13M 39k 341.02
Wintrust Financial Corporation (WTFC) 0.9 $13M 82k 160.72
Raytheon Technologies Corp (RTX) 0.9 $13M 68k 189.73
United Rentals (URI) 0.9 $13M 11k 1132.89
Entergy Corporation (ETR) 0.8 $13M 110k 114.86
UnitedHealth (UNH) 0.8 $13M 30k 415.63
Tesla Motors (TSLA) 0.8 $12M 30k 420.60
ESCO Technologies (ESE) 0.8 $12M 35k 350.04
PNC Financial Services (PNC) 0.8 $12M 50k 246.22
Silicon Motion Technology Sponsored Adr (SIMO) 0.8 $12M 36k 333.33
Sitime Corp (SITM) 0.8 $12M 16k 745.56
Applied Industrial Technologies (AIT) 0.8 $12M 34k 338.15
Quanta Services (PWR) 0.8 $12M 16k 720.04
Abbvie (ABBV) 0.8 $12M 46k 251.64
Western Digital (WDC) 0.8 $11M 18k 638.72
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.7 $11M 41k 271.95
M/a (MTSI) 0.7 $11M 29k 380.37
EnPro Industries (NPO) 0.7 $11M 29k 376.93
Materion Corporation (MTRN) 0.7 $11M 37k 297.39
Home Depot (HD) 0.7 $11M 31k 352.68
Visa Com Cl A (V) 0.7 $11M 31k 343.09
Marathon Petroleum Corp (MPC) 0.7 $10M 40k 255.67
Enova Intl (ENVA) 0.7 $10M 42k 240.73
Sterling Construction Company (STRL) 0.6 $9.4M 11k 839.36
Eaton Corp SHS (ETN) 0.6 $9.4M 22k 426.12
Coca-Cola Company (KO) 0.6 $9.1M 112k 81.27
Vertiv Holdings Com Cl A (VRT) 0.6 $9.1M 27k 334.82
Modine Manufacturing (MOD) 0.6 $8.8M 33k 267.02
Bel Fuse CL B (BELFB) 0.6 $8.6M 26k 333.04
Medtronic SHS (MDT) 0.6 $8.6M 110k 78.23
EastGroup Properties (EGP) 0.6 $8.5M 42k 202.53
Micron Technology (MU) 0.6 $8.5M 7.4k 1154.29
Ies Hldgs (IESC) 0.6 $8.5M 12k 734.66
Citigroup Com New (C) 0.6 $8.5M 61k 139.96
Hartford Financial Services (HIG) 0.6 $8.4M 64k 132.52
Federal Signal Corporation (FSS) 0.6 $8.3M 64k 128.49
Johnson & Johnson (JNJ) 0.5 $8.3M 33k 253.97
Wal-Mart Stores (WMT) 0.5 $8.1M 72k 113.26
Axcelis Technologies Com New (ACLS) 0.5 $7.9M 42k 189.45
Diamondback Energy (FANG) 0.5 $7.9M 45k 175.78
Applied Optoelectronics (AAOI) 0.5 $7.9M 53k 148.16
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.5 $7.9M 93k 84.06
Mastercard Incorporated Cl A (MA) 0.5 $7.7M 15k 513.60
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.5 $7.7M 271k 28.24
Standex Int'l (SXI) 0.5 $7.2M 20k 357.67
Analog Devices (ADI) 0.5 $7.2M 18k 397.17
Ultra Clean Holdings (UCTT) 0.5 $7.1M 50k 142.59
Ensign (ENSG) 0.5 $7.0M 44k 160.30
Axsome Therapeutics (AXSM) 0.5 $7.0M 29k 244.77
Casella Waste Sys Cl A (CWST) 0.5 $6.9M 71k 96.97
InterDigital (IDCC) 0.5 $6.8M 24k 283.13
Ida (IDA) 0.4 $6.8M 45k 151.30
Dave Class A Com New (DAVE) 0.4 $6.7M 18k 372.59
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $6.7M 202k 33.25
Tyson Foods Cl A (TSN) 0.4 $6.7M 117k 57.25
Dell Technologies CL C (DELL) 0.4 $6.7M 16k 431.46
Darden Restaurants (DRI) 0.4 $6.4M 31k 206.01
Mueller Industries (MLI) 0.4 $6.4M 52k 122.93
Boot Barn Hldgs (BOOT) 0.4 $6.4M 39k 164.27
American Express Company (AXP) 0.4 $6.4M 19k 338.25
Palomar Hldgs (PLMR) 0.4 $6.2M 49k 126.39
Costco Wholesale Corporation (COST) 0.4 $6.1M 6.5k 935.47
Procter & Gamble Company (PG) 0.4 $6.1M 42k 146.64
Belden (BDC) 0.4 $6.1M 51k 119.91
Ross Stores (ROST) 0.4 $6.0M 28k 212.85
Cardinal Infrastructure Grou Cl A (CDNL) 0.4 $6.0M 63k 94.20
AZZ Incorporated (AZZ) 0.4 $5.9M 38k 155.05
Enterprise Financial Services (EFSC) 0.4 $5.9M 90k 65.88
Biosante Pharmaceuticals (ANIP) 0.4 $5.8M 70k 82.78
Installed Bldg Prods (IBP) 0.4 $5.7M 25k 229.84
Kodiak Gas Svcs (KGS) 0.4 $5.7M 76k 75.13
WesBan (WSBC) 0.4 $5.6M 143k 39.03
Amgen (AMGN) 0.4 $5.5M 15k 362.12
Banner Corp Com New (BANR) 0.4 $5.5M 83k 66.44
Chevron Corporation (CVX) 0.4 $5.5M 33k 165.76
VSE Corporation (VSEC) 0.4 $5.5M 24k 228.50
Astrana Health Com New (ASTH) 0.4 $5.3M 115k 46.41
Knife River Corp Common Stock (KNF) 0.4 $5.3M 64k 83.65
Packaging Corporation of America (PKG) 0.3 $5.2M 22k 238.28
Green Brick Partners (GRBK) 0.3 $5.1M 64k 80.04
Astera Labs (ALAB) 0.3 $5.1M 11k 483.02
MaxLinear (MXL) 0.3 $5.1M 40k 128.03
United Therapeutics Corporation (UTHR) 0.3 $5.0M 9.3k 541.83
Nmi Hldgs Inc cl a (NMIH) 0.3 $4.9M 120k 41.09
Netflix (NFLX) 0.3 $4.9M 68k 71.40
Toll Brothers (TOL) 0.3 $4.8M 29k 164.75
Pjt Partners Com Cl A (PJT) 0.3 $4.8M 32k 150.94
Pfizer (PFE) 0.3 $4.8M 199k 24.08
Oge Energy Corp (OGE) 0.3 $4.8M 98k 48.66
Verizon Communications (VZ) 0.3 $4.7M 112k 42.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.6M 78k 59.69
Quaker Chemical Corporation (KWR) 0.3 $4.6M 29k 158.87
Kite Realty Group Trust Com New (KRG) 0.3 $4.5M 160k 28.38
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $4.5M 177k 25.58
Ishares Gold Tr Ishares New (IAU) 0.3 $4.4M 59k 75.51
Vulcan Materials Company (VMC) 0.3 $4.4M 15k 295.01
Intuitive Surgical Com New (ISRG) 0.3 $4.3M 11k 397.68
Kadant (KAI) 0.3 $4.3M 14k 314.24
Sharkninja Com Shs (SN) 0.3 $4.3M 28k 152.27
Walt Disney Company (DIS) 0.3 $4.3M 45k 96.25
Valvoline Inc Common (VVV) 0.3 $4.2M 107k 39.54
RBB Fm Ultrashort Tr (RBIL) 0.3 $4.2M 84k 49.89
Patrick Industries (PATK) 0.3 $4.2M 46k 89.78
Solstice Advanced Matls Com Shs (SOLS) 0.3 $4.2M 47k 88.60
Palantir Technologies Cl A (PLTR) 0.3 $4.1M 35k 116.67
Matador Resources (MTDR) 0.3 $4.1M 81k 49.78
Arista Networks Com Shs (ANET) 0.3 $3.9M 23k 169.88
Integer Hldgs (ITGR) 0.3 $3.9M 42k 93.45
Intel Corporation (INTC) 0.3 $3.9M 28k 139.63
Weatherford Intl Ord Shs (WFRD) 0.3 $3.9M 48k 81.50
ACI Worldwide (ACIW) 0.3 $3.9M 77k 50.29
On Hldg Namen Akt A (ONON) 0.3 $3.8M 107k 35.42
Tarsus Pharmaceuticals (TARS) 0.3 $3.8M 60k 62.94
Bank of America Corporation (BAC) 0.2 $3.7M 66k 56.98
ICU Medical, Incorporated (ICUI) 0.2 $3.7M 25k 146.60
CBOE Holdings (CBOE) 0.2 $3.7M 15k 242.67
Duke Energy Corp Com New (DUK) 0.2 $3.7M 29k 126.58
EnerSys (ENS) 0.2 $3.6M 16k 233.82
Texas Instruments Incorporated (TXN) 0.2 $3.6M 12k 298.07
Evercore Class A (EVR) 0.2 $3.6M 11k 341.44
Rambus (RMBS) 0.2 $3.6M 27k 132.74
Merck & Co (MRK) 0.2 $3.5M 28k 128.50
Qualcomm (QCOM) 0.2 $3.5M 19k 184.79
Caterpillar (CAT) 0.2 $3.5M 3.3k 1064.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.5M 4.7k 748.89
LeMaitre Vascular (LMAT) 0.2 $3.5M 36k 95.96
Horace Mann Educators Corporation (HMN) 0.2 $3.5M 67k 51.65
MetLife (MET) 0.2 $3.5M 41k 84.61
United Parcel Svcs CL B (UPS) 0.2 $3.4M 32k 107.50
Oracle Corporation (ORCL) 0.2 $3.4M 23k 146.55
ACADIA Pharmaceuticals (ACAD) 0.2 $3.3M 132k 25.30
Saia (SAIA) 0.2 $3.3M 7.9k 421.16
Casey's General Stores (CASY) 0.2 $3.3M 4.2k 794.79
Stag Industrial (STAG) 0.2 $3.3M 87k 38.06
Old Dominion Freight Line (ODFL) 0.2 $3.3M 15k 216.60
Cousins Pptys Com New (CUZ) 0.2 $3.3M 110k 29.98
TowneBank (TOWN) 0.2 $3.3M 90k 36.24
Atmus Filtration Technologies Ord (ATMU) 0.2 $3.2M 63k 50.99
Waste Management (WM) 0.2 $3.2M 14k 222.88
Limbach Hldgs (LMB) 0.2 $3.2M 42k 77.00
Forgent Power Solutions Com Shs Cl A (FPS) 0.2 $3.2M 57k 55.86
Hancock Holding Company (HWC) 0.2 $3.1M 41k 74.72
Huron Consulting (HURN) 0.2 $3.1M 34k 90.16
RBB Us Trsry 6 Mnth (XBIL) 0.2 $3.0M 61k 50.00
Baker Hughes Company Cl A (BKR) 0.2 $3.0M 54k 55.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.8M 37k 76.88
Steel Dynamics (STLD) 0.2 $2.8M 12k 229.46
Meta Financial (CASH) 0.2 $2.7M 32k 87.06
Ally Financial (ALLY) 0.2 $2.7M 59k 45.95
Ionq Inc Pipe (IONQ) 0.2 $2.6M 50k 53.26
Dianthus Therapeutics (DNTH) 0.2 $2.6M 27k 97.48
Howmet Aerospace (HWM) 0.2 $2.6M 9.6k 268.86
Wells Fargo & Company (WFC) 0.2 $2.6M 31k 82.64
McDonald's Corporation (MCD) 0.2 $2.5M 9.1k 270.31
Newmont Mining Corporation (NEM) 0.2 $2.4M 26k 93.40
Linde SHS (LIN) 0.2 $2.4M 4.6k 518.94
Valero Energy Corporation (VLO) 0.2 $2.3M 9.0k 260.44
Iron Mountain (IRM) 0.2 $2.3M 19k 126.31
Prestige Brands Holdings (PBH) 0.2 $2.3M 49k 47.27
Nike CL B (NKE) 0.2 $2.3M 55k 41.05
AtriCure (ATRC) 0.1 $2.2M 79k 27.98
Snap-on Incorporated (SNA) 0.1 $2.2M 5.5k 402.41
Target Corporation (TGT) 0.1 $2.2M 17k 130.61
Kodiak Sciences (KOD) 0.1 $2.2M 56k 38.96
NetApp (NTAP) 0.1 $2.1M 14k 154.76
FedEx Corporation (FDX) 0.1 $2.1M 6.8k 313.13
Northrop Grumman Corporation (NOC) 0.1 $2.1M 4.0k 509.31
Shell Spon Ads (SHEL) 0.1 $2.1M 27k 77.54
Transmedics Group (TMDX) 0.1 $2.0M 31k 66.42
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.0M 81k 24.83
Dick's Sporting Goods (DKS) 0.1 $2.0M 8.7k 226.81
FirstEnergy (FE) 0.1 $2.0M 41k 47.54
Starbucks Corporation (SBUX) 0.1 $1.9M 19k 102.19
Honeywell International (HON) 0.1 $1.8M 8.3k 223.90
Bristol Myers Squibb (BMY) 0.1 $1.8M 32k 57.62
Manulife Finl Corp (MFC) 0.1 $1.8M 45k 40.51
Honeywell Aerospace (HONA) 0.1 $1.8M 8.3k 221.08
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $1.8M 76k 23.91
CVS Caremark Corporation (CVS) 0.1 $1.8M 18k 103.45
Toyota Motor Corp Ads (TM) 0.1 $1.8M 11k 168.42
Freeport Mcmoran CL B (FCX) 0.1 $1.7M 27k 62.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 16k 98.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 20k 80.57
Colgate-Palmolive Company (CL) 0.1 $1.6M 17k 91.68
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 63k 24.55
Lamar Advertising Cl A (LAMR) 0.1 $1.5M 9.9k 155.98
Altria (MO) 0.1 $1.5M 21k 71.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 10k 148.31
Annaly Capital Management In Com New (NLY) 0.1 $1.4M 64k 22.36
Blackrock (BLK) 0.1 $1.4M 1.4k 961.58
Invesco SHS (IVZ) 0.1 $1.4M 51k 26.39
GSK Sponsored Adr (GSK) 0.1 $1.4M 26k 52.42
Crown Castle Intl (CCI) 0.1 $1.3M 17k 75.73
Metropcs Communications (TMUS) 0.1 $1.3M 7.6k 167.73
Spdr Series Trust Bloomberg Intl (IBND) 0.1 $1.3M 40k 31.19
Hasbro (HAS) 0.1 $1.2M 15k 82.59
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.1k 978.12
Regency Centers Corporation (REG) 0.1 $1.1M 14k 79.74
Nrg Energy Com New (NRG) 0.1 $1.1M 7.7k 146.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 11k 96.43
Cme (CME) 0.1 $995k 4.5k 220.84
Fabrinet SHS (FN) 0.1 $974k 1.7k 562.08
RBB Fm Opportunistic (ZHOG) 0.1 $918k 18k 51.31
RBB F/m Us Treasury (TBIL) 0.1 $909k 18k 49.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $888k 2.3k 393.96
Allegheny Technologies Incorporated (ATI) 0.1 $881k 4.5k 197.10
Dow (DOW) 0.1 $854k 31k 27.36
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $846k 11k 75.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $846k 15k 58.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $763k 15k 52.41
Comfort Systems USA (FIX) 0.0 $704k 355.00 1981.95
Kimberly-Clark Corporation (KMB) 0.0 $676k 6.2k 109.77
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $675k 24k 28.60
Marvell Technology (MRVL) 0.0 $636k 2.1k 297.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $625k 12k 53.16
Api Group Corp Com Stk (APG) 0.0 $574k 14k 42.35
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $555k 6.2k 89.78
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $553k 2.0k 276.30
Tko Group Holdings Cl A (TKO) 0.0 $480k 2.4k 201.31
Progyny (PGNY) 0.0 $475k 17k 28.83
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $450k 602.00 746.77
Axis Cap Hldgs SHS (AXS) 0.0 $437k 4.1k 107.44
Southstate Bk Corp (SSB) 0.0 $437k 4.4k 99.90
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $429k 6.4k 66.60
RBB Us Treas 5 Yr Nt (UFIV) 0.0 $417k 8.6k 48.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $415k 5.4k 77.11
Texas Roadhouse (TXRH) 0.0 $406k 2.1k 193.23
Kla Corp Com New (KLAC) 0.0 $383k 1.3k 301.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $362k 527.00 686.81
Hf Sinclair Corp (DINO) 0.0 $352k 5.0k 69.65
Chipotle Mexican Grill (CMG) 0.0 $346k 10k 34.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $343k 3.1k 109.07
Avient Corp (AVNT) 0.0 $341k 9.2k 36.96
Charles River Laboratories (CRL) 0.0 $339k 1.5k 226.79
Unum (UNM) 0.0 $335k 3.7k 89.40
Everpure Cl A (P) 0.0 $334k 4.2k 78.79
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $313k 6.3k 49.31
Element Solutions (ESI) 0.0 $299k 6.3k 47.75
Ishares Tr Broad Usd High (USHY) 0.0 $299k 8.1k 37.02
Esab Corporation (ESAB) 0.0 $267k 2.7k 98.63
Viant Technology Com Cl A (DSP) 0.0 $263k 21k 12.66
RBB F M 2year Inves (ZTWO) 0.0 $246k 4.9k 50.37
Advanced Drain Sys Inc Del (WMS) 0.0 $237k 1.5k 156.96
First Solar (FSLR) 0.0 $232k 983.00 235.96
Spdr Series Trust State Street Spd (RWR) 0.0 $223k 2.0k 112.90
Eastman Chemical Company (EMN) 0.0 $210k 3.1k 66.98
Viking Therapeutics (VKTX) 0.0 $209k 5.3k 39.01
Sonoco Products Company (SON) 0.0 $207k 3.7k 56.35
Realty Income (O) 0.0 $205k 3.3k 61.96
Omni (OMC) 0.0 $205k 2.8k 72.83
Exxon Mobil Corporation (XOM) 0.0 $202k 1.5k 136.72
Lockheed Martin Corporation (LMT) 0.0 $201k 395.00 509.46