Emergent Wealth Advisors, LLC
CIK 1799880 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $192.4M
- Posisi
- 122
- Per tanggal
- 30 Juni 2026
#6.583 dari 9.443 berdasarkan nilai 13F · top 69.7%
Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,83%
- Bobot 25 kepemilikan teratas
- 72,31%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 24,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,68% Perkiraan pembelian $18.805.641 · penjualan $6.653.262
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,3% masih dipegang
- Posisi baru
- 8
- Meningkat
- 58
- Menurun
- 37
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
78,7%
Portofolio lengkap 122 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $26.545.247 | 13,80% | 35.792 | $3.671.973 | Naik ×2 | ||
| IEFA | $11.778.380 | 6,12% | 122.017 | $1.624.702 | Naik ×5 | ||
| VUG | $10.511.252 | 5,46% | 121.249 | $2.293.781 | Naik ×6 | ||
| IEMG | $9.388.066 | 4,88% | 114.971 | $1.606.241 | Naik ×5 | ||
| AGG | $8.978.941 | 4,67% | 91.216 | $403.045 | Naik ×1 | ||
| VTV | $8.350.564 | 4,34% | 38.246 | $1.307.024 | Naik ×6 | ||
| BINC | $7.401.288 | 3,85% | 141.159 | $341.387 | Naik ×6 | ||
| DYNF | $7.211.298 | 3,75% | 105.471 | $1.254.623 | Naik ×5 | ||
| XLK XLK | $4.980.193 | 2,59% | 28.588 | $904.538 | Turun ×1 | ||
| SPYM | $4.582.844 | 2,38% | 51.856 | $645.524 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $4.497.181 | 2,34% | 92.926 | $387.039 | Naik ×6 | ||
| VCRB Vanguard Core Bond ETF | $4.119.707 | 2,14% | 53.894 | $350.049 | Naik ×2 | ||
| GLD | $3.373.624 | 1,75% | 9.471 | $-716.281 | Turun ×1 | ||
| IJR | $3.181.114 | 1,65% | 21.396 | $506.594 | Turun ×3 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2.801.032 | 1,46% | 30.377 | $38.243 | Naik ×1 | ||
| BBUS | $2.653.715 | 1,38% | 19.698 | $336.598 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.459.907 | 1,28% | 9.918 | $590.059 | Naik ×6 | ||
| VXF | $2.378.499 | 1,24% | 9.998 | $313.062 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.309.461 | 1,20% | 11.350 | $294.172 | Turun ×3 | ||
| NYF | $2.051.463 | 1,07% | 38.057 | $-10.124 | Turun ×2 | ||
| SCHX | $2.005.162 | 1,04% | 68.459 | $283.164 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.990.065 | 1,03% | 5.214 | $499.432 | Naik ×6 | ||
| SHLD | $1.884.277 | 0,98% | 29.550 | $179.857 | Naik ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $1.882.555 | 0,98% | 8.473 | $369.732 | Naik ×6 | ||
| WELL Welltower Inc. Common Stock | $1.819.141 | 0,95% | 8.069 | $247.974 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.695.856 | 0,88% | 4.463 | $196.313 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.491.361 | 0,78% | 12.732 | $520.718 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $1.395.522 | 0,73% | 4.816 | $242.824 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.299.661 | 0,68% | 3.486 | $315.888 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $1.221.769 | 0,63% | 4.783 | $560.286 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.204.998 | 0,63% | 1.579 | $538.178 | Turun ×1 | ||
| SCHZ | $1.150.500 | 0,60% | 49.741 | $-339.262 | Turun ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1.043.806 | 0,54% | 2.261 | $724.212 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.030.655 | 0,54% | 2.695 | $287.569 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $995.855 | 0,52% | 5.702 | $240.812 | Turun ×1 | ||
| SCHF | $959.022 | 0,50% | 34.622 | $47.168 | Turun ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $935.007 | 0,49% | 5.366 | $20.908 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $923.469 | 0,48% | 7.162 | $155.203 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $923.227 | 0,48% | 3.639 | $82.854 | Naik ×5 | ||
| MTB M&T Bank Corporation Common Stock | $923.215 | 0,48% | 3.879 | $124.096 | Naik ×6 | ||
| BAI | $921.862 | 0,48% | 11.799 | ||||
| SPY SPY | $835.154 | 0,43% | 1.118 | $103.728 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $816.570 | 0,42% | 2.501 | $122.404 | Naik ×5 | ||
| IBM International Business Machines Corporation Common Stock | $809.535 | 0,42% | 3.471 | $-116.416 | Turun ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $808.602 | 0,42% | 4.057 | $574.114 | Naik ×1 | ||
| BSV | $796.576 | 0,41% | 10.224 | $-10.032 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $791.867 | 0,41% | 3.161 | $69.693 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $755.587 | 0,39% | 10.908 | $-150.803 | Turun ×3 | ||
| JIRE | $724.592 | 0,38% | 8.784 | $67.926 | Naik ×1 | ||
| PYLD | $717.684 | 0,37% | 27.062 | $103.023 | Naik ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $713.621 | 0,37% | 3.110 | $153.821 | |||
| JCPB | $694.243 | 0,36% | 14.790 | $-187 | Naik ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $689.695 | 0,36% | 6.148 | $312.852 | Naik ×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 | Naik ×1 | ||
| NOBL | $625.975 | 0,33% | 11.146 | $135.784 | Naik ×2 | ||
| VYM | $625.383 | 0,33% | 3.957 | $38.447 | Turun ×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 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $575.254 | 0,30% | 266 | $332.554 | Turun ×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 | Turun ×2 | ||
| ESML | $534.635 | 0,28% | 9.559 | $85.171 | |||
| IWN | $533.328 | 0,28% | 2.411 | $77.690 | Naik ×6 | ||
| NULV | $530.394 | 0,28% | 10.610 | $47.639 | |||
| BRKB | $528.912 | 0,27% | 1.016 | $107.216 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $522.365 | 0,27% | 3.602 | $44.860 | Naik ×2 | ||
| JBND JPMorgan Active Bond ETF | $516.489 | 0,27% | 9.654 | $-4.811 | Turun ×1 | ||
| JGRO | $484.077 | 0,25% | 4.910 | $60.632 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $477.966 | 0,25% | 2.644 | $-227.396 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $474.647 | 0,25% | 981 | $183.820 | |||
| JAVA | $471.616 | 0,25% | 5.939 | $41.833 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $459.976 | 0,24% | 6.266 | $-456 | Naik ×1 | ||
| JGLO JPMorgan Global Select Equity ETF | $459.796 | 0,24% | 6.456 | $44.614 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $446.686 | 0,23% | 14.650 | $6.288 | Naik ×1 | ||
| NFG National Fuel Gas Company Common Stock | $436.854 | 0,23% | 5.658 | $-87.443 | Naik ×1 | ||
| IWD | $416.223 | 0,22% | 1.717 | $50.515 | Naik ×6 | ||
| WDC Western Digital Corporation - Common Stock | $415.168 | 0,22% | 650 | $131.153 | Turun ×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 | Naik ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $409.906 | 0,21% | 1.202 | $202.131 | Turun ×3 | ||
| EAGG | $402.843 | 0,21% | 8.497 | $-14.681 | Turun ×1 | ||
| IWF | $384.112 | 0,20% | 3.093 | $54.613 | Naik ×3 | ||
| RSP | $380.751 | 0,20% | 1.789 | $27.886 | Turun ×2 | ||
| HYG | $376.339 | 0,20% | 4.706 | $5.749 | Naik ×1 | ||
| CMF | $374.602 | 0,19% | 6.499 | $5.069 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $374.054 | 0,19% | 1.750 | Naik ×1 | |||
| MINO | $366.675 | 0,19% | 8.013 | $40.231 | Naik ×2 | ||
| VOO | $362.665 | 0,19% | 528 | $47.133 | |||
| BAC Bank of America Corporation Common Stock | $358.270 | 0,19% | 6.888 | $52.126 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $345.797 | 0,18% | 2.736 | $-55.087 | Naik ×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 | Naik ×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 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $329.481 | 0,17% | 1.783 | $72.179 | Turun ×2 | ||
| SCHA | $328.894 | 0,17% | 9.165 | $63.883 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $325.743 | 0,17% | 2.792 | $-70.091 | Naik ×2 | ||
| CXW CoreCivic, Inc. Common Stock | $318.079 | 0,17% | 10.470 | $120.091 | |||
| SPSK | $299.488 | 0,16% | 16.629 | $1.829 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IEFA | $11.778.380 | 6,12% | naik ×5 |
| VUG | $10.511.252 | 5,46% | naik ×6 |
| IEMG | $9.388.066 | 4,88% | naik ×5 |
| VTV | $8.350.564 | 4,34% | naik ×6 |
| BINC | $7.401.288 | 3,85% | naik ×6 |
| DYNF | $7.211.298 | 3,75% | naik ×5 |
| BNDX | $4.497.181 | 2,34% | naik ×6 |
| AMZN | $2.459.907 | 1,28% | naik ×6 |
| SCHX | $2.005.162 | 1,04% | naik ×3 |
| AVGO | $1.990.065 | 1,03% | naik ×6 |
| SPG | $1.882.555 | 0,98% | naik ×6 |
| MSFT | $1.695.856 | 0,88% | naik ×6 |
| CSCO | $1.491.361 | 0,78% | naik ×6 |
| AAPL | $1.395.522 | 0,73% | naik ×6 |
| JNJ | $923.227 | 0,48% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +775 | +$3.7M |
| VUG | Beli lebih banyak | +102K | +$2.3M |
| IEFA | Beli lebih banyak | +10K | +$1.6M |
| IEMG | Beli lebih banyak | +3K | +$1.6M |
| VTV | Beli lebih banyak | +2K | +$1.3M |
| DYNF | Beli lebih banyak | +3K | +$1.3M |
| XLK | Dipangkas | -2K | +$905K |
| ALAB | Dipangkas | -655 | +$724K |
| GLD | Dipangkas | -34 | -$716K |
| SPYM | Beli lebih banyak | +415 | +$646K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EFG | 31 Maret 2026 | 10.859 | $1.237.027 | Tidak lagi dilacak |
| TLT | 31 Maret 2026 | 11.715 | $1.021.080 | |
| CAVA | 30 Sep. 2025 | 11.884 | $1.019.351 | 19,2% |
| SPYV | 31 Maret 2026 | 13.779 | $782.760 | Tidak lagi dilacak |
| OMFL | 31 Maret 2026 | 11.992 | $733.071 | Tidak lagi dilacak |
| IYW | 31 Maret 2026 | 3.208 | $640.576 | Tidak lagi dilacak |
| QQQM | 31 Maret 2026 | 2.500 | $632.300 | |
| SPMO | 31 Maret 2026 | 4.884 | $582.759 | Tidak lagi dilacak |
| EMXC | 31 Maret 2026 | 7.844 | $570.102 | |
| SOFI | 31 Maret 2026 | 21.369 | $559.440 | 15,8% |
| MRK | 31 Maret 2025 | 5.051 | $502.481 | 67,6% |
| IUSB | 30 Juni 2026 | 10.735 | $495.869 | |
| GLDM | 31 Maret 2026 | 5.439 | $464.327 | Tidak lagi dilacak |
| IVE | 30 Juni 2026 | 2.145 | $452.917 | Tidak lagi dilacak |
| XTEN | 30 Juni 2026 | 9.351 | $428.837 | Tidak lagi dilacak |
| SCHD | 31 Maret 2026 | 15.562 | $426.858 | Tidak lagi dilacak |
| IVW | 30 Juni 2026 | 3.572 | $404.029 | Tidak lagi dilacak |
| CHWY | 31 Maret 2026 | 12.181 | $402.582 | -13,0% |
| IMFL | 31 Maret 2026 | 13.269 | $395.284 | Tidak lagi dilacak |
| VEA | 31 Maret 2025 | 8.198 | $392.035 | Tidak lagi dilacak |
| MBB | 30 Juni 2026 | 4.115 | $390.692 | |
| REGN | 31 Maret 2025 | 528 | $376.110 | 31,7% |
| XLG | 30 Juni 2026 | 6.729 | $367.067 | Tidak lagi dilacak |
| IAGG | 31 Maret 2026 | 7.176 | $358.872 | Tidak lagi dilacak |
| EFV | 30 Juni 2026 | 4.825 | $358.702 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 3.586 | $345.213 | |
| THRO | 31 Maret 2026 | 8.876 | $342.259 | Tidak lagi dilacak |
| GOVI | 31 Maret 2026 | 12.017 | $331.068 | |
| VWO | 31 Maret 2025 | 7.444 | $327.852 | Tidak lagi dilacak |
| VICI | 31 Des. 2025 | 9.712 | $316.697 | -5,9% |
| FMNY | 30 Juni 2026 | 11.526 | $304.636 | Tidak lagi dilacak |
| OKE | 30 Juni 2026 | 3.344 | $302.264 | 11,6% |
| UNH | 30 Juni 2025 | 575 | $301.095 | 25,8% |
| IJH | 31 Maret 2025 | 4.336 | $270.153 | Tidak lagi dilacak |
| HON | 31 Des. 2025 | 1.266 | $266.457 | 13,4% |
| VWO | 31 Maret 2026 | 4.771 | $256.470 | Tidak lagi dilacak |
| VEA | 31 Maret 2026 | 4.102 | $256.281 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 1.913 | $252.516 | 29,7% |
| LCTU | 31 Maret 2026 | 3.364 | $249.255 | Tidak lagi dilacak |
| BAI | 31 Maret 2026 | 7.447 | $247.985 | Tidak lagi dilacak |
| HEFA | 31 Maret 2025 | 7.053 | $245.092 | Tidak lagi dilacak |
| ABT | 31 Maret 2025 | 2.155 | $243.708 | -13,4% |
| QUAL | 30 Juni 2026 | 1.217 | $233.473 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 517 | $232.505 | -7,1% |
| IJH | 31 Maret 2026 | 3.500 | $230.990 | Tidak lagi dilacak |
| PFE | 30 Sep. 2025 | 9.435 | $228.704 | 9,2% |
| DSI | 31 Maret 2025 | 2.066 | $227.796 | Tidak lagi dilacak |
| WFC | 31 Maret 2025 | 3.212 | $225.602 | 18,7% |
| CNXN | 31 Maret 2025 | 3.250 | $225.128 | 25,7% |
| GTO | 31 Maret 2026 | 4.711 | $223.396 | Tidak lagi dilacak |
| ARCC | 30 Sep. 2025 | 9.667 | $212.287 | -2,6% |
| DIS | 30 Sep. 2025 | 1.711 | $212.207 | -5,7% |
| BSV | 30 Juni 2025 | 2.668 | $208.837 | Tidak lagi dilacak |
| MO | 31 Maret 2026 | 3.599 | $207.518 | 0,5% |
| USXF | 31 Maret 2025 | 4.141 | $205.911 | 45,7% |
| DASH | 31 Des. 2025 | 756 | $205.624 | -2,1% |
| KO | 31 Des. 2025 | 3.099 | $205.493 | 30,3% |
| SCHH | 30 Juni 2025 | 9.528 | $204.947 | Tidak lagi dilacak |
| USXF | 30 Sep. 2025 | 3.799 | $204.884 | 18,7% |
| DIS | 31 Maret 2025 | 1.838 | $204.645 | 9,5% |
| USHY | 31 Maret 2025 | 5.505 | $202.529 | Tidak lagi dilacak |
| ALLE | 31 Des. 2025 | 1.134 | $201.115 | 2,5% |
| IFRA | 31 Maret 2025 | 4.341 | $200.959 | Tidak lagi dilacak |
| COP | 30 Juni 2025 | 1.913 | $200.903 | 50,3% |
| AEG | 31 Maret 2025 | 16.500 | $97.185 | 36,8% |
| AMCR | 31 Maret 2026 | 10.385 | $86.611 | 20,2% |
| HOVR | 31 Maret 2025 | 50.000 | $56.500 | 255,8% |