Emergent Wealth Advisors, LLC
CIK 1799880 · View on SEC EDGAR ↗
- Portfolio value
- $192.4M
- Positions
- 122
- As of
- June 30, 2026
#6,583 of 9,443 by 13F value · top 69.7%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 51.83%
- Top 25 holdings weight
- 72.31%
- Positions above 1%
- 22
- Effective number of positions
- 24.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.68% Est. buys $18,805,641 · sells $6,653,262
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.3% still held
- New positions
- 8
- Increased
- 58
- Decreased
- 37
- Closed
- 11
On this page
- 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.
Sector breakdown
Technology
6.8%
Industrials
2.5%
Retail
2.2%
Real Estate
2.0%
Communication Services
1.7%
Financials
1.7%
Healthcare
1.4%
Materials
0.9%
Communications
0.8%
Energy
0.5%
Consumer products
0.3%
Financial Services
0.3%
Utilities
0.2%
Consumer Staples
0.1%
Telecommunication
0.1%
Other/Unmapped
78.7%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $26,545,247 | 13.80% | 35,792 | $3,671,973 | Up ×2 | ||
| IEFA | $11,778,380 | 6.12% | 122,017 | $1,624,702 | Up ×5 | ||
| VUG | $10,511,252 | 5.46% | 121,249 | $2,293,781 | Up ×6 | ||
| IEMG | $9,388,066 | 4.88% | 114,971 | $1,606,241 | Up ×5 | ||
| AGG | $8,978,941 | 4.67% | 91,216 | $403,045 | Up ×1 | ||
| VTV | $8,350,564 | 4.34% | 38,246 | $1,307,024 | Up ×6 | ||
| BINC | $7,401,288 | 3.85% | 141,159 | $341,387 | Up ×6 | ||
| DYNF | $7,211,298 | 3.75% | 105,471 | $1,254,623 | Up ×5 | ||
| XLK XLK | $4,980,193 | 2.59% | 28,588 | $904,538 | Down ×1 | ||
| SPYM | $4,582,844 | 2.38% | 51,856 | $645,524 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $4,497,181 | 2.34% | 92,926 | $387,039 | Up ×6 | ||
| VCRB Vanguard Core Bond ETF | $4,119,707 | 2.14% | 53,894 | $350,049 | Up ×2 | ||
| GLD | $3,373,624 | 1.75% | 9,471 | $-716,281 | Down ×1 | ||
| IJR | $3,181,114 | 1.65% | 21,396 | $506,594 | Down ×3 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2,801,032 | 1.46% | 30,377 | $38,243 | Up ×1 | ||
| BBUS | $2,653,715 | 1.38% | 19,698 | $336,598 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,459,907 | 1.28% | 9,918 | $590,059 | Up ×6 | ||
| VXF | $2,378,499 | 1.24% | 9,998 | $313,062 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,309,461 | 1.20% | 11,350 | $294,172 | Down ×3 | ||
| NYF | $2,051,463 | 1.07% | 38,057 | $-10,124 | Down ×2 | ||
| SCHX | $2,005,162 | 1.04% | 68,459 | $283,164 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,990,065 | 1.03% | 5,214 | $499,432 | Up ×6 | ||
| SHLD | $1,884,277 | 0.98% | 29,550 | $179,857 | Up ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $1,882,555 | 0.98% | 8,473 | $369,732 | Up ×6 | ||
| WELL Welltower Inc. Common Stock | $1,819,141 | 0.95% | 8,069 | $247,974 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,695,856 | 0.88% | 4,463 | $196,313 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,491,361 | 0.78% | 12,732 | $520,718 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,395,522 | 0.73% | 4,816 | $242,824 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,299,661 | 0.68% | 3,486 | $315,888 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,221,769 | 0.63% | 4,783 | $560,286 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,204,998 | 0.63% | 1,579 | $538,178 | Down ×1 | ||
| SCHZ | $1,150,500 | 0.60% | 49,741 | $-339,262 | Down ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1,043,806 | 0.54% | 2,261 | $724,212 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,030,655 | 0.54% | 2,695 | $287,569 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $995,855 | 0.52% | 5,702 | $240,812 | Down ×1 | ||
| SCHF | $959,022 | 0.50% | 34,622 | $47,168 | Down ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $935,007 | 0.49% | 5,366 | $20,908 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $923,469 | 0.48% | 7,162 | $155,203 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $923,227 | 0.48% | 3,639 | $82,854 | Up ×5 | ||
| MTB M&T Bank Corporation Common Stock | $923,215 | 0.48% | 3,879 | $124,096 | Up ×6 | ||
| BAI | $921,862 | 0.48% | 11,799 | ||||
| SPY SPY | $835,154 | 0.43% | 1,118 | $103,728 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $816,570 | 0.42% | 2,501 | $122,404 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $809,535 | 0.42% | 3,471 | $-116,416 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $808,602 | 0.42% | 4,057 | $574,114 | Up ×1 | ||
| BSV | $796,576 | 0.41% | 10,224 | $-10,032 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $791,867 | 0.41% | 3,161 | $69,693 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $755,587 | 0.39% | 10,908 | $-150,803 | Down ×3 | ||
| JIRE | $724,592 | 0.38% | 8,784 | $67,926 | Up ×1 | ||
| PYLD | $717,684 | 0.37% | 27,062 | $103,023 | Up ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $713,621 | 0.37% | 3,110 | $153,821 | |||
| JCPB | $694,243 | 0.36% | 14,790 | $-187 | Up ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $689,695 | 0.36% | 6,148 | $312,852 | Up ×1 | ||
| XVV | $660,297 | 0.34% | 11,627 | $88,016 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $637,529 | 0.33% | 1,134 | $53,065 | Up ×1 | ||
| NOBL | $625,975 | 0.33% | 11,146 | $135,784 | Up ×2 | ||
| VYM | $625,383 | 0.33% | 3,957 | $38,447 | Down ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $593,460 | 0.31% | 2,800 | $44,716 | |||
| BLCR iShares Large Cap Core Active ETF | $578,449 | 0.30% | 7,179 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $575,254 | 0.30% | 266 | $332,554 | Down ×1 | ||
| NULG | $574,882 | 0.30% | 4,911 | $128,276 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $535,951 | 0.28% | 3,275 | $23,835 | Down ×2 | ||
| ESML | $534,635 | 0.28% | 9,559 | $85,171 | |||
| IWN | $533,328 | 0.28% | 2,411 | $77,690 | Up ×6 | ||
| NULV | $530,394 | 0.28% | 10,610 | $47,639 | |||
| BRKB | $528,912 | 0.27% | 1,016 | $107,216 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $522,365 | 0.27% | 3,602 | $44,860 | Up ×2 | ||
| JBND JPMorgan Active Bond ETF | $516,489 | 0.27% | 9,654 | $-4,811 | Down ×1 | ||
| JGRO | $484,077 | 0.25% | 4,910 | $60,632 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $477,966 | 0.25% | 2,644 | $-227,396 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $474,647 | 0.25% | 981 | $183,820 | |||
| JAVA | $471,616 | 0.25% | 5,939 | $41,833 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $459,976 | 0.24% | 6,266 | $-456 | Up ×1 | ||
| JGLO JPMorgan Global Select Equity ETF | $459,796 | 0.24% | 6,456 | $44,614 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $446,686 | 0.23% | 14,650 | $6,288 | Up ×1 | ||
| NFG National Fuel Gas Company Common Stock | $436,854 | 0.23% | 5,658 | $-87,443 | Up ×1 | ||
| IWD | $416,223 | 0.22% | 1,717 | $50,515 | Up ×6 | ||
| WDC Western Digital Corporation - Common Stock | $415,168 | 0.22% | 650 | $131,153 | Down ×3 | ||
| SPUS | $413,483 | 0.21% | 7,191 | $67,164 | |||
| HD Home Depot, Inc. (The) Common Stock | $410,904 | 0.21% | 1,259 | $45,251 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $409,906 | 0.21% | 1,202 | $202,131 | Down ×3 | ||
| EAGG | $402,843 | 0.21% | 8,497 | $-14,681 | Down ×1 | ||
| IWF | $384,112 | 0.20% | 3,093 | $54,613 | Up ×3 | ||
| RSP | $380,751 | 0.20% | 1,789 | $27,886 | Down ×2 | ||
| HYG | $376,339 | 0.20% | 4,706 | $5,749 | Up ×1 | ||
| CMF | $374,602 | 0.19% | 6,499 | $5,069 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $374,054 | 0.19% | 1,750 | Up ×1 | |||
| MINO | $366,675 | 0.19% | 8,013 | $40,231 | Up ×2 | ||
| VOO | $362,665 | 0.19% | 528 | $47,133 | |||
| BAC Bank of America Corporation Common Stock | $358,270 | 0.19% | 6,888 | $52,126 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $345,797 | 0.18% | 2,736 | $-55,087 | Up ×2 | ||
| BGC BGC Group, Inc. - Class A Common Stock | $344,004 | 0.18% | 32,180 | $29,284 | |||
| SPTM | $342,413 | 0.18% | 3,771 | $51,287 | Up ×4 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $334,516 | 0.17% | 9,100 | $-9,828 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $331,824 | 0.17% | 7,089 | $-89,952 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $329,481 | 0.17% | 1,783 | $72,179 | Down ×2 | ||
| SCHA | $328,894 | 0.17% | 9,165 | $63,883 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $325,743 | 0.17% | 2,792 | $-70,091 | Up ×2 | ||
| CXW CoreCivic, Inc. Common Stock | $318,079 | 0.17% | 10,470 | $120,091 | |||
| SPSK | $299,488 | 0.16% | 16,629 | $1,829 | |||
| 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 |
|---|---|---|---|
| IEFA | $11,778,380 | 6.12% | up ×5 |
| VUG | $10,511,252 | 5.46% | up ×6 |
| IEMG | $9,388,066 | 4.88% | up ×5 |
| VTV | $8,350,564 | 4.34% | up ×6 |
| BINC | $7,401,288 | 3.85% | up ×6 |
| DYNF | $7,211,298 | 3.75% | up ×5 |
| BNDX | $4,497,181 | 2.34% | up ×6 |
| AMZN | $2,459,907 | 1.28% | up ×6 |
| SCHX | $2,005,162 | 1.04% | up ×3 |
| AVGO | $1,990,065 | 1.03% | up ×6 |
| SPG | $1,882,555 | 0.98% | up ×6 |
| MSFT | $1,695,856 | 0.88% | up ×6 |
| CSCO | $1,491,361 | 0.78% | up ×6 |
| AAPL | $1,395,522 | 0.73% | up ×6 |
| JNJ | $923,227 | 0.48% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +775 | +$3.7M |
| VUG | Bought more | +102K | +$2.3M |
| IEFA | Bought more | +10K | +$1.6M |
| IEMG | Bought more | +3K | +$1.6M |
| VTV | Bought more | +2K | +$1.3M |
| DYNF | Bought more | +3K | +$1.3M |
| XLK | Trimmed | -2K | +$905K |
| ALAB | Trimmed | -655 | +$724K |
| GLD | Trimmed | -34 | -$716K |
| SPYM | Bought more | +415 | +$646K |
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 |
|---|---|---|---|---|
| EFG | March 31, 2026 | 10,859 | $1,237,027 | No longer tracked |
| TLT | March 31, 2026 | 11,715 | $1,021,080 | |
| CAVA | Sept. 30, 2025 | 11,884 | $1,019,351 | 19.2% |
| SPYV | March 31, 2026 | 13,779 | $782,760 | No longer tracked |
| OMFL | March 31, 2026 | 11,992 | $733,071 | No longer tracked |
| IYW | March 31, 2026 | 3,208 | $640,576 | No longer tracked |
| QQQM | March 31, 2026 | 2,500 | $632,300 | |
| SPMO | March 31, 2026 | 4,884 | $582,759 | No longer tracked |
| EMXC | March 31, 2026 | 7,844 | $570,102 | |
| SOFI | March 31, 2026 | 21,369 | $559,440 | 15.8% |
| MRK | March 31, 2025 | 5,051 | $502,481 | 67.6% |
| IUSB | June 30, 2026 | 10,735 | $495,869 | |
| GLDM | March 31, 2026 | 5,439 | $464,327 | No longer tracked |
| IVE | June 30, 2026 | 2,145 | $452,917 | No longer tracked |
| XTEN | June 30, 2026 | 9,351 | $428,837 | No longer tracked |
| SCHD | March 31, 2026 | 15,562 | $426,858 | No longer tracked |
| IVW | June 30, 2026 | 3,572 | $404,029 | No longer tracked |
| CHWY | March 31, 2026 | 12,181 | $402,582 | -13.0% |
| IMFL | March 31, 2026 | 13,269 | $395,284 | No longer tracked |
| VEA | March 31, 2025 | 8,198 | $392,035 | No longer tracked |
| MBB | June 30, 2026 | 4,115 | $390,692 | |
| REGN | March 31, 2025 | 528 | $376,110 | 31.7% |
| XLG | June 30, 2026 | 6,729 | $367,067 | No longer tracked |
| IAGG | March 31, 2026 | 7,176 | $358,872 | No longer tracked |
| EFV | June 30, 2026 | 4,825 | $358,702 | No longer tracked |
| EMB | March 31, 2026 | 3,586 | $345,213 | |
| THRO | March 31, 2026 | 8,876 | $342,259 | No longer tracked |
| GOVI | March 31, 2026 | 12,017 | $331,068 | |
| VWO | March 31, 2025 | 7,444 | $327,852 | No longer tracked |
| VICI | Dec. 31, 2025 | 9,712 | $316,697 | -5.9% |
| FMNY | June 30, 2026 | 11,526 | $304,636 | No longer tracked |
| OKE | June 30, 2026 | 3,344 | $302,264 | 11.6% |
| UNH | June 30, 2025 | 575 | $301,095 | 25.8% |
| IJH | March 31, 2025 | 4,336 | $270,153 | No longer tracked |
| HON | Dec. 31, 2025 | 1,266 | $266,457 | 13.4% |
| VWO | March 31, 2026 | 4,771 | $256,470 | No longer tracked |
| VEA | March 31, 2026 | 4,102 | $256,281 | No longer tracked |
| COP | June 30, 2026 | 1,913 | $252,516 | 29.7% |
| LCTU | March 31, 2026 | 3,364 | $249,255 | No longer tracked |
| BAI | March 31, 2026 | 7,447 | $247,985 | No longer tracked |
| HEFA | March 31, 2025 | 7,053 | $245,092 | No longer tracked |
| ABT | March 31, 2025 | 2,155 | $243,708 | -13.4% |
| QUAL | June 30, 2026 | 1,217 | $233,473 | No longer tracked |
| TSLA | March 31, 2026 | 517 | $232,505 | -7.1% |
| IJH | March 31, 2026 | 3,500 | $230,990 | No longer tracked |
| PFE | Sept. 30, 2025 | 9,435 | $228,704 | 9.2% |
| DSI | March 31, 2025 | 2,066 | $227,796 | No longer tracked |
| WFC | March 31, 2025 | 3,212 | $225,602 | 18.7% |
| CNXN | March 31, 2025 | 3,250 | $225,128 | 25.7% |
| GTO | March 31, 2026 | 4,711 | $223,396 | No longer tracked |
| ARCC | Sept. 30, 2025 | 9,667 | $212,287 | -2.6% |
| DIS | Sept. 30, 2025 | 1,711 | $212,207 | -5.7% |
| BSV | June 30, 2025 | 2,668 | $208,837 | No longer tracked |
| MO | March 31, 2026 | 3,599 | $207,518 | 0.5% |
| USXF | March 31, 2025 | 4,141 | $205,911 | 45.7% |
| DASH | Dec. 31, 2025 | 756 | $205,624 | -2.1% |
| KO | Dec. 31, 2025 | 3,099 | $205,493 | 30.3% |
| SCHH | June 30, 2025 | 9,528 | $204,947 | No longer tracked |
| USXF | Sept. 30, 2025 | 3,799 | $204,884 | 18.7% |
| DIS | March 31, 2025 | 1,838 | $204,645 | 9.5% |
| USHY | March 31, 2025 | 5,505 | $202,529 | No longer tracked |
| ALLE | Dec. 31, 2025 | 1,134 | $201,115 | 2.5% |
| IFRA | March 31, 2025 | 4,341 | $200,959 | No longer tracked |
| COP | June 30, 2025 | 1,913 | $200,903 | 50.3% |
| AEG | March 31, 2025 | 16,500 | $97,185 | 36.8% |
| AMCR | March 31, 2026 | 10,385 | $86,611 | 20.2% |
| HOVR | March 31, 2025 | 50,000 | $56,500 | 255.8% |