Emerald Advisors, LLC
CIK 1802611 · View on SEC EDGAR ↗
- Portfolio value
- $795.8M
- Positions
- 130
- As of
- June 30, 2026
#2,840 of 9,443 by 13F value · top 30.1%
Portfolio value QoQ: -1.5% 13F does not disclose cash
- Top 10 holdings weight
- 84.12%
- Top 25 holdings weight
- 89.92%
- Positions above 1%
- 6
- Effective number of positions
- 1.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.53% Est. buys $28,634,826 · sells $12,254,888
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.8% still held
- New positions
- 19
- Increased
- 53
- Decreased
- 49
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +3.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 87.5% · Options excluded: 0.0%
Sector breakdown
Retail
74.2%
Technology
3.3%
Healthcare
1.3%
Communication Services
1.2%
Energy
0.8%
Industrials
0.8%
Consumer Staples
0.5%
Financials
0.4%
Communications
0.3%
Consumer Discretionary
0.3%
Consumer products
0.2%
Materials
0.2%
Telecommunication
0.2%
Utilities
0.2%
Financial Services
0.2%
Logistics & Transportation
0.1%
Real Estate
0.0%
Other/Unmapped
16.0%
Full portfolio 130 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| COST Costco Wholesale Corporation - Common Stock | $582,356,592 | 73.18% | 622,528 | $-37,949,439 | |||
| IEMG | $14,957,927 | 1.88% | 180,564 | $2,838,092 | Up ×4 | ||
| VTV | $14,269,738 | 1.79% | 65,479 | $838,727 | Down ×3 | ||
| IVV | $12,898,837 | 1.62% | 17,224 | $2,219,145 | Up ×6 | ||
| FENI | $11,252,279 | 1.41% | 280,396 | $2,273,530 | Up ×3 | ||
| VUG | $8,747,607 | 1.10% | 101,551 | $1,361,971 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,257,951 | 0.91% | 19,457 | $413,672 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $6,749,919 | 0.85% | 23,327 | $466,795 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,772,152 | 0.73% | 24,218 | $1,131,862 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,193,630 | 0.65% | 14,699 | $1,076,648 | Up ×2 | ||
| SCHD | $4,866,472 | 0.61% | 153,468 | $31,665 | Down ×1 | ||
| JPIE | $3,554,566 | 0.45% | 77,189 | $2,920,679 | Up ×5 | ||
| JIVE JPMorgan International Value ETF | $3,422,999 | 0.43% | 37,225 | $797,974 | Up ×2 | ||
| FSMD | $3,412,128 | 0.43% | 64,562 | $873,670 | Up ×3 | ||
| REET | $3,315,893 | 0.42% | 120,054 | $272,339 | Down ×1 | ||
| VIG | $3,232,031 | 0.41% | 13,659 | $554,705 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,218,020 | 0.40% | 16,083 | $524,548 | Up ×3 | ||
| IQLT | $3,136,068 | 0.39% | 63,291 | $-848,005 | Down ×3 | ||
| IEFA | $2,993,827 | 0.38% | 30,998 | $-793,186 | Down ×3 | ||
| GSLC | $2,922,734 | 0.37% | 20,599 | $-356,394 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,743,222 | 0.34% | 7,262 | $634,344 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,448,603 | 0.31% | 20,846 | $539,477 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,410,692 | 0.30% | 6,746 | $763,587 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,262,744 | 0.28% | 7,469 | $485,420 | Down ×1 | ||
| BKCH Global X Blockchain ETF | $2,164,573 | 0.27% | 28,919 | $638,309 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,157,350 | 0.27% | 26,545 | $208,025 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,067,263 | 0.26% | 6,935 | $626,148 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,027,192 | 0.25% | 15,776 | $202,035 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,024,211 | 0.25% | 14,806 | $-388,107 | Up ×6 | ||
| SCHV | $1,994,234 | 0.25% | 57,289 | $221,876 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,892,509 | 0.24% | 5,366 | $240,808 | Up ×6 | ||
| JCPB | $1,820,464 | 0.23% | 38,783 | Up ×1 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1,781,101 | 0.22% | 46,945 | $339,313 | Up ×1 | ||
| GSIE | $1,744,966 | 0.22% | 38,183 | $77,516 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $1,738,418 | 0.22% | 4,801 | $78,637 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,609,904 | 0.20% | 15,992 | $315,436 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,589,207 | 0.20% | 11,737 | $-147,766 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,581,006 | 0.20% | 1,318 | $514,205 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,531,361 | 0.19% | 4,678 | $327,015 | Up ×2 | ||
| IJR | $1,522,981 | 0.19% | 10,269 | $-264,539 | Down ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,494,800 | 0.19% | 16,637 | $498,565 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,491,844 | 0.19% | 9,000 | $-362,704 | Up ×6 | ||
| BBIN | $1,489,105 | 0.19% | 19,072 | $84,530 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,451,083 | 0.18% | 9,896 | $424,016 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,408,752 | 0.18% | 2,765 | $-256,084 | Up ×1 | ||
| SCHE | $1,378,332 | 0.17% | 38,012 | $112,971 | Down ×4 | ||
| NEM Newmont Corporation | $1,279,684 | 0.16% | 13,701 | $-213,625 | Down ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,231,807 | 0.15% | 21,378 | $-247,729 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,222,429 | 0.15% | 28,872 | $-309,610 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,176,591 | 0.15% | 1,598 | $253,818 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,174,007 | 0.15% | 4,623 | $243,202 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,133,266 | 0.14% | 4,504 | $-343,141 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,030,059 | 0.13% | 1,829 | $310,883 | Up ×4 | ||
| VTI | $1,024,972 | 0.13% | 2,770 | $136,362 | |||
| TSLA Tesla, Inc. - Common Stock | $997,595 | 0.13% | 2,372 | $34,762 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $972,290 | 0.12% | 2,339 | $623,917 | Up ×3 | ||
| BRKB | $972,118 | 0.12% | 1,943 | $41,032 | |||
| SPYM | $965,532 | 0.12% | 10,987 | $29,521 | Down ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $944,536 | 0.12% | 3,202 | $72,904 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $912,742 | 0.11% | 11,367 | $6,729 | Down ×1 | ||
| V Visa Inc. | $907,329 | 0.11% | 2,645 | $142,397 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $902,026 | 0.11% | 4,754 | $-36,945 | Down ×1 | ||
| JAAA | $879,570 | 0.11% | 17,421 | $154,134 | Up ×3 | ||
| BITB | $868,957 | 0.11% | 27,274 | $84,601 | Up ×5 | ||
| USMV | $837,022 | 0.11% | 8,677 | $-594,738 | Down ×3 | ||
| FUTY | $818,666 | 0.10% | 14,013 | $-465,582 | Down ×1 | ||
| ETHA iShares Ethereum Trust ETF | $757,227 | 0.10% | 63,686 | $122,761 | Up ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $756,794 | 0.10% | 6,233 | $118,152 | Down ×4 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $708,582 | 0.09% | 9,363 | Up ×1 | |||
| VWO | $705,540 | 0.09% | 11,820 | $30,936 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $704,539 | 0.09% | 2,705 | $-223,095 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $658,869 | 0.08% | 3,566 | ||||
| SLB SLB Limited Common Shares | $645,489 | 0.08% | 13,884 | $-116,362 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $602,677 | 0.08% | 8,441 | $-17,491 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $573,526 | 0.07% | 4,421 | $-449,770 | Down ×1 | ||
| JPST | $558,581 | 0.07% | 11,046 | $254,458 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $554,278 | 0.07% | 5,424 | $68,423 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $551,182 | 0.07% | 5,127 | $-273,384 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $544,345 | 0.07% | 4,259 | $71,580 | Down ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $517,933 | 0.07% | 1,200 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $501,619 | 0.06% | 3,423 | $-1,892 | |||
| ABT Abbott Laboratories Common Stock | $499,229 | 0.06% | 5,502 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $481,868 | 0.06% | 1,009 | $191,569 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $467,485 | 0.06% | 1,569 | Up ×1 | |||
| OKE ONEOK, Inc. Common Stock | $466,274 | 0.06% | 5,363 | $-291,123 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $454,798 | 0.06% | 427 | $154,361 | Up ×2 | ||
| FAST Fastenal Company - Common Stock | $442,485 | 0.06% | 9,213 | $-217,962 | Down ×1 | ||
| BLOK | $434,652 | 0.05% | 6,940 | $94,250 | Up ×2 | ||
| VGT | $434,147 | 0.05% | 3,632 | $117,086 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $409,004 | 0.05% | 1,826 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $391,040 | 0.05% | 3,761 | Up ×1 | |||
| VEA | $389,133 | 0.05% | 5,462 | $7,370 | Down ×3 | ||
| VDC | $374,109 | 0.05% | 1,659 | $1,493 | |||
| C Citigroup, Inc. Common Stock | $359,310 | 0.05% | 2,567 | $90,075 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $351,471 | 0.04% | 2,987 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $350,000 | 0.04% | 1,245 | $69,438 | Up ×2 | ||
| IWR | $343,916 | 0.04% | 3,117 | $40,807 | |||
| ING ING Group, N.V. Common Stock | $342,670 | 0.04% | 10,920 | $82,743 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $342,540 | 0.04% | 3,000 | $97,827 | Up ×1 | ||
| F Ford Motor Company Common Stock | $315,885 | 0.04% | 22,726 | $-102,848 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEMG | $14,957,927 | 1.88% | up ×4 |
| IVV | $12,898,837 | 1.62% | up ×6 |
| FENI | $11,252,279 | 1.41% | up ×3 |
| MSFT | $7,257,951 | 0.91% | up ×6 |
| AMZN | $5,772,152 | 0.73% | up ×5 |
| JPIE | $3,554,566 | 0.45% | up ×5 |
| FSMD | $3,412,128 | 0.43% | up ×3 |
| VIG | $3,232,031 | 0.41% | up ×6 |
| NVDA | $3,218,020 | 0.40% | up ×3 |
| GOOGL | $2,410,692 | 0.30% | up ×6 |
| KO | $2,157,350 | 0.27% | up ×6 |
| MRK | $2,027,192 | 0.25% | up ×6 |
| XOM | $2,024,211 | 0.25% | up ×6 |
| HD | $1,892,509 | 0.24% | up ×6 |
| AMGN | $1,738,418 | 0.22% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JCPB | $1,820,464 | 38,783 | 0.23% |
| VBIL | $708,582 | 9,363 | 0.09% |
| QCOM | $658,869 | 3,566 | 0.08% |
| DELL | $517,933 | 1,200 | 0.07% |
| ABT | $499,229 | 5,502 | 0.06% |
| MRVL | $467,485 | 1,569 | 0.06% |
| ADP | $409,004 | 1,826 | 0.05% |
| COP | $391,040 | 3,761 | 0.05% |
| BX | $351,471 | 2,987 | 0.04% |
| SHLD | $309,955 | 5,191 | 0.04% |
| ACN | $297,338 | 2,389 | 0.04% |
| MO | $288,066 | 4,004 | 0.04% |
| EXPD | $227,413 | 1,395 | 0.03% |
| ETN | $225,908 | 530 | 0.03% |
| VO | $218,525 | 2,712 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| COST | Price move only | +0 | -$37.9M |
| IEMG | Bought more | +7K | +$2.8M |
| FENI | Bought more | +39K | +$2.3M |
| IVV | Bought more | +874 | +$2.2M |
| VUG | Bought more | +85K | +$1.4M |
| AMZN | Bought more | +2K | +$1.1M |
| GOOG | Bought more | +347 | +$1.1M |
| FSMD | Bought more | +8K | +$874K |
| IQLT | Trimmed | -23K | -$848K |
| VTV | Trimmed | -3K | +$839K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RDDT | June 30, 2026 | 3,200 | $430,880 | -10.6% |
| HON | June 30, 2026 | 1,453 | $328,533 | 0.8% |
| BA | Sept. 30, 2025 | 1,505 | $315,343 | 2.7% |
| BIL | Dec. 31, 2025 | 3,207 | $294,215 | No longer tracked |
| BIL | June 30, 2025 | 3,075 | $282,088 | No longer tracked |
| HSY | June 30, 2025 | 1,607 | $274,824 | 13.0% |
| QCOM | June 30, 2025 | 1,762 | $270,605 | 1.6% |
| GIS | June 30, 2026 | 7,066 | $263,005 | 13.0% |
| INTU | June 30, 2025 | 418 | $256,466 | -54.2% |
| T | June 30, 2025 | 8,893 | $251,491 | -12.5% |
| BA | June 30, 2026 | 1,205 | $239,831 | 2.4% |
| CRWD | March 31, 2025 | 700 | $239,512 | -43.1% |
| IBM | Sept. 30, 2025 | 769 | $226,828 | -16.7% |
| DASH | June 30, 2026 | 1,500 | $225,225 | 18.9% |
| PFE | March 31, 2026 | 8,837 | $220,049 | 0.7% |
| WMT | March 31, 2025 | 2,386 | $215,549 | 32.8% |
| GEV | Sept. 30, 2025 | 406 | $214,835 | 58.9% |
| HON | March 31, 2025 | 950 | $214,605 | 13.1% |
| QCOM | March 31, 2026 | 1,247 | $213,281 | 25.6% |
| SKYY | March 31, 2026 | 1,607 | $209,062 | |
| EXPD | March 31, 2026 | 1,395 | $207,920 | 31.7% |
| DIS | March 31, 2026 | 1,822 | $207,324 | 10.4% |
| MDT | June 30, 2026 | 2,335 | $202,357 | 19.9% |
| USB | March 31, 2026 | 3,782 | $201,809 | 24.0% |
| BNDX | March 31, 2026 | 4,164 | $201,225 | |
| SOUN | March 31, 2025 | 10,000 | $198,400 | -15.5% |
| SAN | Sept. 30, 2025 | 10,000 | $83,000 | 36.4% |
| ALLT | March 31, 2025 | 10,000 | $59,500 | 34.2% |
| ASST | March 31, 2026 | 14,000 | $10,332 | 32.8% |