Emerald Advisors, LLC
13F Reported Value
ⓘ$795.8M
Holdings
130
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Emerald Advisors, LLC disclosed 130 positions worth $795.8M in its Form 13F-HR for Q2 2026, led by $COST (COSTCO WHOLESALE CORP /NEW) at 73.2% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 14 and a full exit from $TSLA. The portfolio is most concentrated in Consumer Discretionary (74.3% 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
DiversifyingSector Allocation
13fpro.ai/research/fund/emerald-advisors-llc-1802611
AUM History
13fpro.ai/research/fund/emerald-advisors-llc-1802611
Top Equity Holdings by Value
13fpro.ai/research/fund/emerald-advisors-llc-1802611
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.9#434
Quality
$582.4M622,528 sh ISHARES INC - CORE MSCI EMKT
—Quality
$15.0M180,564 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$14.3M65,479 shISHARES TR - CORE S&P500 ETF
—Quality
$12.9M17,224 shFIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$11.3M280,396 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$8.7M101,551 sh- 79.7
Quality
$7.3M19,457 sh - 76.3
Quality
$6.7M23,327 sh - 68.4
Quality
$5.8M24,218 sh - 78.1
Quality
$5.2M14,699 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 65.9#434 | $582.4M | 622,528 | |
| ISHARES INC - CORE MSCI EMKT | — | $15.0M | 180,564 |
| VANGUARD INDEX FDS - VALUE ETF | — | $14.3M | 65,479 |
| ISHARES TR - CORE S&P500 ETF | — | $12.9M | 17,224 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $11.3M | 280,396 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $8.7M | 101,551 |
| 79.7 | $7.3M | 19,457 | |
| 76.3 | $6.7M | 23,327 | |
| 68.4 | $5.8M | 24,218 | |
| 78.1 | $5.2M | 14,699 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Emerald Advisors, LLC's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Consumer Discretionary
$591.2M
Other
$120.7M
Technology
$37.4M
Financials
$11.4M
Healthcare
$10.4M
Industrials
$6.8M
Energy
$6.7M
Consumer Staples
$5.5M
Full Holdings — Emerald Advisors, LLC (Q2 2026)
All 130 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 | COSTCO WHOLESALE CORP /NEW | $582.4M | 73.2% | +0% | 65.9 | |
| 2 | — | ISHARES INC - CORE MSCI EMKT | $15.0M | 1.9% | +4% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $14.3M | 1.8% | -4% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $12.9M | 1.6% | +5% | — |
| 5 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $11.3M | 1.4% | +16% | — |
| 6 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.7M | 1.1% | +501% | — |
| 7 | MICROSOFT CORP | $7.3M | 0.9% | +5% | 79.7 | |
| 8 | Apple Inc. | $6.7M | 0.8% | -6% | 76.3 | |
| 9 | AMAZON COM INC | $5.8M | 0.7% | +9% | 68.4 | |
| 10 | Alphabet Inc. | $5.2M | 0.7% | +2% | 78.1 | |
| 11 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.9M | 0.6% | -3% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $3.6M | 0.5% | +461% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $3.4M | 0.4% | +21% | — |
| 14 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $3.4M | 0.4% | +14% | — |
| 15 | — | ISHARES TR - GLOBAL REIT ETF | $3.3M | 0.4% | -1% | — |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.2M | 0.4% | +10% | — |
| 17 | NVIDIA CORP | $3.2M | 0.4% | +4% | 85.9 | |
| 18 | — | ISHARES TR - MSCI INTL QUALTY | $3.1M | 0.4% | -27% | — |
| 19 | — | ISHARES TR - CORE MSCI EAFE | $3.0M | 0.4% | -26% | — |
| 20 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $2.9M | 0.4% | -21% | — |
| 21 | Broadcom Inc. | $2.7M | 0.3% | +7% | 84.4 | |
| 22 | CISCO SYSTEMS, INC. | $2.4M | 0.3% | -15% | 70.1 | |
| 23 | Alphabet Inc. | $2.4M | 0.3% | +18% | 78.1 | |
| 24 | Invesco Ltd. | $2.3M | 0.3% | -0% | — | |
| 25 | — | GLOBAL X FDS - GBL X BLOCKCHAIN | $2.2M | 0.3% | +6% | — |
| 26 | COCA COLA CO | $2.2M | 0.3% | +4% | 69.3 | |
| 27 | TEXAS INSTRUMENTS INC | $2.1M | 0.3% | -7% | 73.2 | |
| 28 | Merck & Co., Inc. | $2.0M | 0.3% | +4% | 59.7 | |
| 29 | EXXON MOBIL CORP | $2.0M | 0.3% | +4% | 57.7 | |
| 30 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.0M | 0.3% | -1% | — |
| 31 | HOME DEPOT, INC. | $1.9M | 0.2% | +7% | 60.1 | |
| 32 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.8M | 0.2% | NEW | — |
| 33 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $1.8M | 0.2% | +8% | — |
| 34 | GOLDMAN SACHS GROUP INC | $1.7M | 0.2% | -1% | 73.3 | |
| 35 | AMGEN INC | $1.7M | 0.2% | +2% | 79 | |
| 36 | — | ISHARES TR - 0-3 MTH TREASURY | $1.6M | 0.2% | +24% | — |
| 37 | PEPSICO INC | $1.6M | 0.2% | +5% | 63.2 | |
| 38 | ELI LILLY & Co | $1.6M | 0.2% | +14% | 87.5 | |
| 39 | JPMORGAN CHASE & CO | $1.5M | 0.2% | +14% | 70.3 | |
| 40 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 0.2% | -29% | — |
| 41 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.5M | 0.2% | +5% | — |
| 42 | CHEVRON CORP | $1.5M | 0.2% | +0% | 62.6 | |
| 43 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $1.5M | 0.2% | -1% | — |
| 44 | PROCTER & GAMBLE Co | $1.5M | 0.2% | +39% | 64.4 | |
| 45 | LOCKHEED MARTIN CORP | $1.4M | 0.2% | +0% | 65.4 | |
| 46 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.4M | 0.2% | -1% | — |
| 47 | NEWMONT Corp /DE/ | $1.3M | 0.2% | -1% | 86.7 | |
| 48 | BRISTOL MYERS SQUIBB CO | $1.2M | 0.1% | -12% | 70.1 | |
| 49 | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | -5% | 65.5 | |
| 50 | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.1% | -0% | — | |
| 51 | JOHNSON & JOHNSON | $1.2M | 0.1% | +21% | 68.8 | |
| 52 | AbbVie Inc. | $1.1M | 0.1% | -34% | 72.5 | |
| 53 | Meta Platforms, Inc. | $1.0M | 0.1% | +46% | 79.6 | |
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.0M | 0.1% | +0% | — |
| 55 | Tesla, Inc. | $997,595 | 0.1% | -8% | 53.6 | |
| 56 | UNITEDHEALTH GROUP INC | $972,290 | 0.1% | +82% | 62.5 | |
| 57 | BERKSHIRE HATHAWAY INC | $972,118 | 0.1% | +0% | 73.6 | |
| 58 | — | SPDR SERIES TRUST - ST STR P500ETF | $965,532 | 0.1% | -10% | — |
| 59 | Vulcan Materials CO | $944,536 | 0.1% | +0% | 63.2 | |
| 60 | XCEL ENERGY INC | $912,742 | 0.1% | -0% | 56.1 | |
| 61 | VISA INC. | $907,329 | 0.1% | +5% | 82.7 | |
| 62 | RTX Corp | $902,026 | 0.1% | -2% | 73.1 | |
| 63 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $879,570 | 0.1% | +21% | — |
| 64 | Bitwise Bitcoin ETF | $868,957 | 0.1% | +28% | — | |
| 65 | — | ISHARES TR - MSCI USA MIN ETF | $837,022 | 0.1% | -44% | — |
| 66 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $818,666 | 0.1% | -36% | — |
| 67 | iShares Ethereum Trust ETF | $757,227 | 0.1% | +59% | — | |
| 68 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $756,794 | 0.1% | -2% | — |
| 69 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $708,582 | 0.1% | NEW | — |
| 70 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $705,540 | 0.1% | -5% | — |
| 71 | VALERO ENERGY CORP/TX | $704,539 | 0.1% | -28% | 57.5 | |
| 72 | QUALCOMM INC/DE | $658,869 | 0.1% | NEW | 70.4 | |
| 73 | SLB LIMITED/NV | $645,489 | 0.1% | -6% | 57.7 | |
| 74 | NETFLIX INC | $602,677 | 0.1% | +31% | 78.6 | |
| 75 | EOG RESOURCES INC | $573,526 | 0.1% | -38% | 71.7 | |
| 76 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $558,581 | 0.1% | +84% | — |
| 77 | STARBUCKS CORP | $554,278 | 0.1% | +0% | 57.9 | |
| 78 | UNITED PARCEL SERVICE INC | $551,182 | 0.1% | -39% | 58.5 | |
| 79 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $544,345 | 0.1% | -1% | — |
| 80 | Dell Technologies Inc. | $517,933 | 0.1% | NEW | 71.1 | |
| 81 | ORACLE CORP | $501,619 | 0.1% | +0% | 68.2 | |
| 82 | ABBOTT LABORATORIES | $499,229 | 0.1% | NEW | 65.2 | |
| 83 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $481,868 | 0.1% | +17% | — | |
| 84 | Marvell Technology, Inc. | $467,485 | 0.1% | NEW | 76.3 | |
| 85 | ONEOK INC /NEW/ | $466,274 | 0.1% | -36% | 71.5 | |
| 86 | CATERPILLAR INC | $454,798 | 0.1% | +1% | 66.3 | |
| 87 | FASTENAL CO | $442,485 | 0.1% | -35% | 66.4 | |
| 88 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $434,652 | 0.1% | +2% | — |
| 89 | — | VANGUARD WORLD FD - INF TECH ETF | $434,147 | 0.1% | +700% | — |
| 90 | AUTOMATIC DATA PROCESSING INC | $409,004 | 0.1% | NEW | 69.6 | |
| 91 | CONOCOPHILLIPS | $391,040 | 0.1% | NEW | 70 | |
| 92 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $389,133 | 0.1% | -8% | — |
| 93 | — | VANGUARD WORLD FD - CONSUM STP ETF | $374,109 | 0.1% | +0% | — |
| 94 | CITIGROUP INC | $359,310 | 0.1% | +8% | 64.7 | |
| 95 | Blackstone Inc. | $351,471 | 0.0% | NEW | 74.2 | |
| 96 | INTERNATIONAL BUSINESS MACHINES CORP | $350,000 | 0.0% | +8% | 69.7 | |
| 97 | — | ISHARES TR - RUS MID CAP ETF | $343,916 | 0.0% | +0% | — |
| 98 | ING GROEP NV | $342,670 | 0.0% | +9% | — | |
| 99 | SHOPIFY INC. | $342,540 | 0.0% | +45% | 64.9 | |
| 100 | FORD MOTOR CO | $315,885 | 0.0% | -37% | 54.6 | |
| 101 | GENERAL DYNAMICS CORP | $314,523 | 0.0% | +7% | 68.5 | |
| 102 | — | GLOBAL X FDS - DEFENSE TECH ETF | $309,955 | 0.0% | NEW | — |
| 103 | BlackRock, Inc. | $307,094 | 0.0% | -13% | 69.8 | |
| 104 | PAYCHEX INC | $300,163 | 0.0% | -36% | 73.7 | |
| 105 | Accenture plc | $297,338 | 0.0% | NEW | — | |
| 106 | KIMBERLY CLARK CORP | $295,569 | 0.0% | -38% | 58.4 | |
| 107 | ALTRIA GROUP, INC. | $288,066 | 0.0% | NEW | 67.2 | |
| 108 | CSX CORP | $284,713 | 0.0% | -1% | 64.9 | |
| 109 | LINDE PLC | $281,264 | 0.0% | -37% | — | |
| 110 | DEERE & CO | $279,970 | 0.0% | +0% | 55.3 | |
| 111 | GE Vernova Inc. | $279,053 | 0.0% | +0% | 81.1 | |
| 112 | Mastercard Inc | $269,970 | 0.0% | -33% | 85 | |
| 113 | — | ISHARES TR - ULTRA SHORT DUR | $269,016 | 0.0% | -59% | — |
| 114 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $260,294 | 0.0% | -2% | — |
| 115 | M&T BANK CORP | $258,615 | 0.0% | -9% | 58.3 | |
| 116 | TRAVELERS COMPANIES, INC. | $250,842 | 0.0% | -2% | 75.6 | |
| 117 | MCDONALDS CORP | $227,466 | 0.0% | +4% | 68.6 | |
| 118 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $227,413 | 0.0% | NEW | 65.9 | |
| 119 | Eaton Corp plc | $225,908 | 0.0% | NEW | — | |
| 120 | NATIONAL GRID PLC | $221,209 | 0.0% | +8% | — | |
| 121 | — | VANGUARD INDEX FDS - MID CAP ETF | $218,525 | 0.0% | NEW | — |
| 122 | — | SPDR SERIES TRUST - ST STR P500VAL | $215,987 | 0.0% | +0% | — |
| 123 | MKS INC | $211,438 | 0.0% | NEW | 61 | |
| 124 | Southwest Gas Holdings, Inc. | $208,406 | 0.0% | -1% | 44.4 | |
| 125 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $208,225 | 0.0% | NEW | — |
| 126 | BANK OF AMERICA CORP /DE/ | $207,537 | 0.0% | NEW | 67.3 | |
| 127 | Alibaba Group Holding Ltd | $204,341 | 0.0% | +30% | — | |
| 128 | Opendoor Technologies Inc. | $161,700 | 0.0% | -4% | 22.4 | |
| 129 | UNISYS CORP | $63,289 | 0.0% | +0% | 31.8 | |
| 130 | Real Brokerage Inc | $45,500 | 0.0% | NEW | 57.1 |
New Positions (19)
Exited Positions (14)
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