Emerald Advisors, LLC
13F Reported Value
ⓘ$807.6M
incl. option notional
Equity Holdings
ⓘ$805.3M
Option Notional
ⓘ$2.3M
$2.3M puts / $0 calls
Holdings
125
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Emerald Advisors, LLC disclosed 125 positions worth $807.6M in its Form 13F-HR for Q1 2026 — $805.3M in common stock plus $2.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $COST (COSTCO WHOLESALE CORP /NEW) at 77.0% of the equity portfolio. During the quarter the fund opened 20 new positions and exited 8 — including a new stake in $TSLA and a full exit from $PFE. The portfolio is most concentrated in Consumer Discretionary (78.0% of disclosed assets). All figures are sourced directly from Emerald Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1802611.
AI Fund Analysis
Stable
$COST
$KO
$CSCO
$PEP
$TXNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.0#489
Quality
$620.3M622,528 sh VANGUARD INDEX FDS
—Quality
$13.4M68,456 shISHARES INC
—Quality
$12.1M173,761 shISHARES TR
—Quality
$10.7M16,350 shFIDELITY COVINGTON TRUST
—Quality
$9.0M241,364 shVANGUARD INDEX FDS
—Quality
$7.4M16,909 sh- 83.7
Quality
$6.8M18,490 sh - 76.1
Quality
$6.3M24,757 sh SCHWAB STRATEGIC TR
—Quality
$4.8M157,588 sh- 74.6
Quality
$4.6M22,280 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $620.3M | 622,528 |
| VANGUARD INDEX FDS | — | $13.4M | 68,456 |
| ISHARES INC | — | $12.1M | 173,761 |
| ISHARES TR | — | $10.7M | 16,350 |
| FIDELITY COVINGTON TRUST | — | $9.0M | 241,364 |
| VANGUARD INDEX FDS | — | $7.4M | 16,909 |
 MICROSOFT CORP$MSFT | 83.7 | $6.8M | 18,490 |
 Apple Inc.$AAPL | 76.1 | $6.3M | 24,757 |
| SCHWAB STRATEGIC TR | — | $4.8M | 157,588 |
 AMAZON COM INC$AMZN | 74.6 | $4.6M | 22,280 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Emerald Advisors, LLC's 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Consumer Discretionary
$628.0M
Other
$102.6M
Technology
$29.7M
Financials
$9.5M
Healthcare
$9.0M
Energy
$8.2M
Industrials
$7.0M
Consumer Staples
$5.0M
Full Holdings — Emerald Advisors, LLC (Q1 2026)
All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COST | COSTCO WHOLESALE CORP /NEW | $620.3M | 77.0% | -3% | 67 |
| 2 | — | VANGUARD INDEX FDS | $13.4M | 1.7% | -9% | — |
| 3 | — | ISHARES INC | $12.1M | 1.5% | +8% | — |
| 4 | — | ISHARES TR | $10.7M | 1.3% | +17% | — |
| 5 | — | FIDELITY COVINGTON TRUST | $9.0M | 1.1% | +86% | — |
| 6 | — | VANGUARD INDEX FDS | $7.4M | 0.9% | -1% | — |
| 7 | $MSFT | MICROSOFT CORP | $6.8M | 0.8% | +4% | 83.7 |
| 8 | $AAPL | Apple Inc. | $6.3M | 0.8% | +6% | 76.1 |
| 9 | — | SCHWAB STRATEGIC TR | $4.8M | 0.6% | +5% | — |
| 10 | $AMZN | AMAZON COM INC | $4.6M | 0.6% | +12% | 74.6 |
| 11 |  $GOOGL | Alphabet Inc. | $4.1M | 0.5% | +1% | 80.2 |
| 12 | — | ISHARES TR | $4.0M | 0.5% | -39% | — |
| 13 | — | ISHARES TR | $3.8M | 0.5% | -39% | — |
| 14 | — | GOLDMAN SACHS ETF TR | $3.3M | 0.4% | -36% | — |
| 15 | — | ISHARES TR | $3.0M | 0.4% | +15% | — |
| 16 |  $NVDA | NVIDIA CORP | $2.7M | 0.3% | +11% | 90.2 |
| 17 | — | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.3% | +9% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.3% | +105% | — |
| 19 | — | FIDELITY COVINGTON TRUST | $2.5M | 0.3% | +85% | — |
| 20 |  $XOM | EXXON MOBIL CORP | $2.4M | 0.3% | +1% | 61.8 |
| 21 |  $AVGO | Broadcom Inc. | $2.1M | 0.3% | -3% | 86.4 |
| 22 | $KO | COCA COLA CO | $1.9M | 0.2% | +9% | 74 |
| 23 | $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.2% | +2% | 72.3 |
| 24 |  $CVX | CHEVRON CORP | $1.9M | 0.2% | +4% | 54.7 |
| 25 |  $MRK | Merck & Co., Inc. | $1.8M | 0.2% | +2% | 70.9 |
| 26 | — | ISHARES TR | $1.8M | 0.2% | -45% | — |
| 27 |  $IVZ | Invesco Ltd. | $1.8M | 0.2% | +5% | — |
| 28 | — | SCHWAB STRATEGIC TR | $1.8M | 0.2% | -13% | — |
| 29 | $PEP | PEPSICO INC | $1.7M | 0.2% | +5% | 62.7 |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.2% | -2% | — |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.2% | -2% | 65 |
| 32 |  $AMGN | AMGEN INC | $1.7M | 0.2% | +2% | 79.5 |
| 33 |  $HD | HOME DEPOT, INC. | $1.7M | 0.2% | +5% | 69.2 |
| 34 |  $GOOG | Alphabet Inc. | $1.6M | 0.2% | +5% | 80.2 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.2% | +10% | 71.6 |
| 36 | — | GLOBAL X FDS | $1.5M | 0.2% | -6% | — |
| 37 |  $NEM | NEWMONT Corp /DE/ | $1.5M | 0.2% | -6% | 88.3 |
| 38 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.2% | +4% | 70.1 |
| 39 |  $ABBV | AbbVie Inc. | $1.5M | 0.2% | +6% | 59.3 |
| 40 | — | GLOBAL X FDS | $1.4M | 0.2% | -10% | — |
| 41 | $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.2% | +8% | 70.4 |
| 42 | — | ISHARES TR | $1.4M | 0.2% | -51% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.2% | -0% | — |
| 44 | — | ISHARES TR | $1.3M | 0.2% | -9% | — |
| 45 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.2% | +19% | — |
| 46 | — | SCHWAB STRATEGIC TR | $1.3M | 0.2% | -1% | — |
| 47 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.1% | +2% | 35.6 |
| 48 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | +6% | 89.3 |
| 49 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.1% | +13% | 72.9 |
| 50 |  $EOG | EOG RESOURCES INC | $1.0M | 0.1% | +9% | 71.1 |
| 51 | — | FIRST TR EXCHANGE-TRADED FD | $996,235 | 0.1% | -11% | — |
| 52 |  $TSLA | Tesla, Inc. | $962,833 | 0.1% | +162% | 50.1 |
| 53 |  $RTX | RTX Corp | $938,971 | 0.1% | +7% | 70 |
| 54 | — | SPDR SERIES TRUST | $936,011 | 0.1% | -3% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $931,086 | 0.1% | +0% | 64.5 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $930,805 | 0.1% | +0% | 72.8 |
| 57 |  $VLO | VALERO ENERGY CORP/TX | $927,634 | 0.1% | -9% | 51.4 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $922,773 | 0.1% | +5% | — |
| 59 |  $XEL | XCEL ENERGY INC | $906,013 | 0.1% | +0% | — |
| 60 | — | VANGUARD INDEX FDS | $888,610 | 0.1% | +0% | — |
| 61 |  $VMC | Vulcan Materials CO | $871,632 | 0.1% | +0% | 66.6 |
| 62 |  $UPS | UNITED PARCEL SERVICE INC | $824,566 | 0.1% | +4% | 58.2 |
| 63 |  $BITB | Bitwise Bitcoin ETF | $784,356 | 0.1% | +5% | — |
| 64 |  $V | VISA INC. | $764,932 | 0.1% | +7% | 83.5 |
| 65 |  $SLB | SLB LIMITED/NV | $761,851 | 0.1% | +7% | 63.2 |
| 66 |  $OKE | ONEOK INC /NEW/ | $757,397 | 0.1% | +12% | 72 |
| 67 | — | JANUS DETROIT STR TR | $725,436 | 0.1% | +111% | — |
| 68 |  $META | Meta Platforms, Inc. | $719,176 | 0.1% | +32% | 80.9 |
| 69 | — | VANGUARD INTL EQUITY INDEX F | $674,604 | 0.1% | +2% | — |
| 70 | — | ISHARES TR | $662,443 | 0.1% | -23% | — |
| 71 |  $FAST | FASTENAL CO | $660,447 | 0.1% | +4% | 73.5 |
| 72 | — | VANGUARD SCOTTSDALE FDS | $638,642 | 0.1% | -5% | — |
| 73 |  $ETHA | iShares Ethereum Trust ETF | $634,466 | 0.1% | +144% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F | $633,887 | 0.1% | +100% | — |
| 75 |  $NFLX | NETFLIX INC | $620,168 | 0.1% | +0% | 86.7 |
| 76 | $TSLAPUT | Tesla, Inc. | $557,625 | — | NEW | 50.1 |
| 77 |  $ORCL | ORACLE CORP | $503,511 | 0.1% | +0% | 67.2 |
| 78 |  $SBUX | STARBUCKS CORP | $485,855 | 0.1% | -1% | 54.6 |
| 79 | — | VANGUARD SCOTTSDALE FDS | $472,765 | 0.1% | -0% | — |
| 80 |  $PAYX | PAYCHEX INC | $439,401 | 0.1% | +8% | 75.1 |
| 81 | $AAPLPUT | Apple Inc. | $431,443 | — | NEW | 76.1 |
| 82 |  $LIN | LINDE PLC | $426,711 | 0.1% | +6% | — |
| 83 |  $F | FORD MOTOR CO | $418,733 | 0.1% | -3% | 58.5 |
| 84 |  $KMB | KIMBERLY CLARK CORP | $417,952 | 0.1% | +11% | 61.7 |
| 85 |  $MA | Mastercard Inc | $393,814 | 0.1% | +6% | 81.7 |
| 86 | — | VANGUARD TAX-MANAGED FDS | $381,763 | 0.1% | -12% | — |
| 87 | — | VANGUARD WORLD FD | $372,616 | 0.1% | +0% | — |
| 88 |  $BLK | BlackRock, Inc. | $353,156 | 0.0% | -38% | 70.3 |
| 89 |  $UNH | UNITEDHEALTH GROUP INC | $348,373 | 0.0% | +6% | 66.8 |
| 90 | — | AMPLIFY ETF TR | $340,402 | 0.0% | +2% | — |
| 91 |  $HON | HONEYWELL INTERNATIONAL INC | $328,533 | 0.0% | +8% | 65.7 |
| 92 | — | VANGUARD WORLD FD | $317,061 | 0.0% | -0% | — |
| 93 | — | J P MORGAN EXCHANGE TRADED F | $304,123 | 0.0% | +0% | — |
| 94 | — | ISHARES TR | $303,109 | 0.0% | +0% | — |
| 95 |  $CAT | CATERPILLAR INC | $300,437 | 0.0% | +2% | 67.8 |
| 96 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $290,299 | 0.0% | +0% | — |
| 97 | $GOOGLPUT | Alphabet Inc. | $286,860 | — | NEW | 80.2 |
| 98 |  $GD | GENERAL DYNAMICS CORP | $283,843 | 0.0% | +25% | 73 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $280,562 | 0.0% | +9% | 66.7 |
| 100 |  $C | CITIGROUP INC | $269,235 | 0.0% | NEW | 54.8 |
| 101 |  $GIS | GENERAL MILLS INC | $263,005 | 0.0% | +28% | 64.1 |
| 102 |  $ING | ING GROEP NV | $259,927 | 0.0% | +15% | — |
| 103 |  $MCD | MCDONALDS CORP | $250,264 | 0.0% | -8% | 73.9 |
| 104 |  $SHOPPUT | SHOPIFY INC. | $249,102 | — | NEW | — |
| 105 |  $DE | DEERE & CO | $248,502 | 0.0% | +0% | 57.4 |
| 106 |  $CSX | CSX CORP | $247,733 | 0.0% | -0% | 66.4 |
| 107 |  $MTB | M&T BANK CORP | $247,356 | 0.0% | NEW | 64.1 |
| 108 | — | SPDR INDEX SHS FDS | $244,778 | 0.0% | -7% | — |
| 109 | $SHOP | SHOPIFY INC. | $244,713 | 0.0% | NEW | — |
| 110 |  $TRV | TRAVELERS COMPANIES, INC. | $225,965 | 0.0% | +0% | 71.5 |
| 111 |  $DASH | DoorDash, Inc. | $225,225 | 0.0% | NEW | 70.6 |
| 112 |  $RDDTPUT | Reddit, Inc. | $215,440 | — | NEW | 79.3 |
| 113 | $RDDT | Reddit, Inc. | $215,440 | 0.0% | NEW | 79.3 |
| 114 | $NVDAPUT | NVIDIA CORP | $209,280 | — | NEW | 90.2 |
| 115 |  $NGG | NATIONAL GRID PLC | $208,569 | 0.0% | NEW | — |
| 116 |  $GEV | GE Vernova Inc. | $206,877 | 0.0% | NEW | 70.1 |
| 117 |  $SWX | Southwest Gas Holdings, Inc. | $206,395 | 0.0% | NEW | — |
| 118 |  $BABA | Alibaba Group Holding Ltd | $206,256 | 0.0% | NEW | — |
| 119 |  $MDT | Medtronic plc | $202,357 | 0.0% | NEW | — |
| 120 | — | SPDR SERIES TRUST | $201,029 | 0.0% | -2% | — |
| 121 |  $BAPUT | BOEING CO | $199,030 | — | NEW | 51.8 |
| 122 |  $OPEN | Opendoor Technologies Inc. | $170,043 | 0.0% | NEW | 37.1 |
| 123 | $AMZNPUT | AMAZON COM INC | $104,135 | — | NEW | 74.6 |
| 124 | $BA | BOEING CO | $40,801 | 0.0% | NEW | 51.8 |
| 125 |  $UIS | UNISYS CORP | $35,794 | 0.0% | +0% | 26.4 |
New Positions (20)
$TSLAPUT Tesla, Inc.$557,625$AAPLPUT Apple Inc.$431,443$GOOGLPUT Alphabet Inc.$286,860$C CITIGROUP INC$269,235$SHOPPUT SHOPIFY INC.$249,102$MTB M&T BANK CORP$247,356$SHOP SHOPIFY INC.$244,713$DASH DoorDash, Inc.$225,225$RDDTPUT Reddit, Inc.$215,440$RDDT Reddit, Inc.$215,440$NVDAPUT NVIDIA CORP$209,280$NGG NATIONAL GRID PLC$208,569$GEV GE Vernova Inc.$206,877$SWX Southwest Gas Holdings, Inc.$206,395$BABA Alibaba Group Holding Ltd$206,256
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