Emerald Investment Advisers, LLC
Sector Allocation
- Technology37.5%$564.3M
- Financials13.8%$207.9M
- Industrials11.1%$166.7M
- Healthcare10.3%$155.3M
- Consumer Discretionary7.2%$108.1M
- Energy3.9%$58.4M
- Materials3.6%$53.8M
- Other3.6%$53.6M
- Consumer Staples2.8%$41.5M
- Utilities2.7%$40.9M
AUM History
13fpro.ai/research/fund/emerald-investment-advisers-llc-2127823
Largest positions — Q2 2026
NVDA
$68.8MAAPL
$58.6MGOOGL
$48.8MMSFT
$42.6MAVGO
$30.4MAMZN
$30.3MJPM
$20.2MAMD
$20.0MMETA
$18.7MCSCO
$18.6MLLY
$16.9MLRCX
$16.8M- ISHARES$16.0M
MS
$15.7MLGND
$14.8MIBM
$13.3MPANW
$13.2MWTFC
$13.2MRTX
$13.0MURI
$12.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/emerald-investment-advisers-llc-2127823
Emerald Investment Advisers, LLC 13F holdings — Q2 2026
$1.5B portfolio (+35.2% QoQ) · 268 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$68.8M
4.6% of stocks
+9%This quarter-3.6%Since filed2+ qtrsHeld$58.6M
3.9% of stocks
+4%This quarter+13.8%Since filed2+ qtrsHeld$48.8M
3.3% of stocks
+11%This quarter-8.2%Since filed2+ qtrsHeld$42.6M
2.8% of stocks
+18%This quarter+8.2%Since filed2+ qtrsHeld$30.4M
2.0% of stocks
+11%This quarter-20.9%Since filed2+ qtrsHeld$30.3M
2.0% of stocks
+7%This quarter-6.8%Since filed2+ qtrsHeld$20.2M
1.4% of stocks
+7%This quarter-8.5%Since filed2+ qtrsHeld$20.0M
1.3% of stocks
-14%This quarter+10.0%Since filed2+ qtrsHeld$18.7M
1.2% of stocks
+8%This quarter+8.9%Since filed2+ qtrsHeld$18.6M
1.2% of stocks
+2%This quarter-11.0%Since filed2+ qtrsHeld
All holdings — Emerald Investment Advisers, LLC (Q2 2026)
268 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $16.9M | 1.1% | 14K | +9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LAM RESEARCH CORP | Technology | $16.8M | 1.1% | 39K | -27% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $16.0M | 1.1% | 154K | — | — | — | 13F |
| 14 | MORGAN STANLEY | Financials | $15.7M | 1.1% | 75K | +19% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LIGAND PHARMACEUTICALS INC | Healthcare | $14.8M | 1.0% | 47K | +6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $13.3M | 0.9% | 47K | +23% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Palo Alto Networks Inc | Technology | $13.2M | 0.9% | 39K | +7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WINTRUST FINANCIAL CORP | Financials | $13.2M | 0.9% | 82K | +7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RTX Corp | Industrials | $13.0M | 0.9% | 68K | +22% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNITED RENTALS, INC. | Industrials | $12.9M | 0.9% | 11K | +36% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ENTERGY CORP /DE/ | Utilities | $12.6M | 0.8% | 110K | +56% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | UNITEDHEALTH GROUP INC | Healthcare | $12.5M | 0.8% | 30K | +17% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Tesla, Inc. | Consumer Discretionary | $12.4M | 0.8% | 30K | +32% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ESCO TECHNOLOGIES INC | Technology | $12.3M | 0.8% | 35K | +6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $12.2M | 0.8% | 49K | +73% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SIMO | Silicon Motion Technology CORP | Technology | $12.1M | 0.8% | 36K | -24% | |||
| 27 | $SITM | SITIME Corp | Technology | $11.8M | 0.8% | 16K | -32% | |||
| 28 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $11.6M | 0.8% | 34K | -8% | |||
| 29 | $PWR | QUANTA SERVICES, INC. | Industrials | $11.6M | 0.8% | 16K | +7% | |||
| 30 | $ABBV | AbbVie Inc. | Healthcare | $11.5M | 0.8% | 46K | +22% | |||
| 31 | $WDC | WESTERN DIGITAL CORP | Technology | $11.4M | 0.8% | 18K | +54% | |||
| 32 | $CRDO | Credo Technology Group Holding Ltd | Technology | $11.2M | 0.7% | 41K | +5% | |||
| 33 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $11.1M | 0.7% | 29K | -5% | |||
| 34 | $NPO | Enpro Inc. | Materials | $10.9M | 0.7% | 29K | -4% | |||
| 35 | $MTRN | MATERION Corp | Industrials | $10.8M | 0.7% | 36K | +5% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $10.7M | 0.7% | 30K | +7% | |||
| 37 | $V | VISA INC. | Financials | $10.5M | 0.7% | 31K | +8% | |||
| 38 | $MPC | Marathon Petroleum Corp | Energy | $10.1M | 0.7% | 40K | +8% | |||
| 39 | $ENVA | Enova International, Inc. | Financials | $10.1M | 0.7% | 42K | +6% | |||
| 40 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $9.4M | 0.6% | 11K | -46% | |||
| 41 | $ETN | Eaton Corp plc | Industrials | $9.4M | 0.6% | 22K | -0.7% | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $9.1M | 0.6% | 112K | +6% | |||
| 43 | $VRT | Vertiv Holdings Co | Technology | $9.1M | 0.6% | 27K | +10% | |||
| 44 | $MOD | MODINE MANUFACTURING CO | Industrials | $8.8M | 0.6% | 33K | -28% | |||
| 45 | $BELFA | BEL FUSE INC /NJ | Technology | $8.6M | 0.6% | 26K | +35% | |||
| 46 | $MDT | Medtronic plc | Healthcare | $8.6M | 0.6% | 110K | +64% | |||
| 47 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $8.5M | 0.6% | 42K | +9% | |||
| 48 | $MU | MICRON TECHNOLOGY INC | Technology | $8.5M | 0.6% | 7,369 | New | |||
| 49 | $IESC | IES Holdings, Inc. | Industrials | $8.5M | 0.6% | 12K | -25% | |||
| 50 | $C | CITIGROUP INC | Financials | $8.5M | 0.6% | 60K | +8% | |||
| 51 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $8.4M | 0.6% | 64K | +18% | |||
| 52 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $8.3M | 0.6% | 64K | +22% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.3M | 0.6% | 33K | +28% | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $8.1M | 0.5% | 72K | +23% | |||
| 55 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $7.9M | 0.5% | 42K | +5% | |||
| 56 | $FANG | Diamondback Energy, Inc. | Energy | $7.9M | 0.5% | 45K | +12% | |||
| 57 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $7.9M | 0.5% | 53K | -9% | |||
| 58 | $VCTR | Victory Capital Holdings, Inc. | Financials | $7.9M | 0.5% | 93K | +6% | |||
| 59 | $MA | Mastercard Inc | Financials | $7.7M | 0.5% | 15K | +11% | |||
| 60 | $OSW | ONESPAWORLD HOLDINGS Ltd | Communication Services | $7.7M | 0.5% | 271K | +20% | |||
| 61 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $7.2M | 0.5% | 20K | +34% | |||
| 62 | $ADI | ANALOG DEVICES INC | Technology | $7.2M | 0.5% | 18K | New | |||
| 63 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $7.1M | 0.5% | 50K | New | |||
| 64 | $ENSG | ENSIGN GROUP, INC | Healthcare | $7.0M | 0.5% | 44K | +7% | |||
| 65 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $7.0M | 0.5% | 29K | +5% | |||
| 66 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $6.9M | 0.5% | 71K | +39% | |||
| 67 | $IDCC | InterDigital, Inc. | Technology | $6.8M | 0.5% | 24K | +42% | |||
| 68 | $IDA | IDACORP INC | Utilities | $6.8M | 0.5% | 45K | +8% | |||
| 69 | $DAVE | Dave Inc./DE | Financials | $6.7M | 0.5% | 18K | +6% | |||
| 70 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $6.7M | 0.5% | 202K | +13% | |||
| 71 | $TSN | TYSON FOODS, INC. | Consumer Staples | $6.7M | 0.5% | 117K | +20% | |||
| 72 | $DELL | Dell Technologies Inc. | Technology | $6.7M | 0.4% | 15K | New | |||
| 73 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $6.4M | 0.4% | 31K | +39% | |||
| 74 | $MLI | MUELLER INDUSTRIES INC | Materials | $6.4M | 0.4% | 52K | -21% | |||
| 75 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $6.4M | 0.4% | 39K | +51% | |||
| 76 | $AXP | AMERICAN EXPRESS CO | Financials | $6.4M | 0.4% | 19K | +8% | |||
| 77 | $PLMR | Palomar Holdings, Inc. | Financials | $6.2M | 0.4% | 49K | +5% | |||
| 78 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.1M | 0.4% | 6,539 | +8% | |||
| 79 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.1M | 0.4% | 42K | -23% | |||
| 80 | $BDC | BELDEN INC. | Materials | $6.1M | 0.4% | 50K | +5% | |||
| 81 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $6.0M | 0.4% | 28K | -12% | |||
| 82 | $CDNL | Cardinal Infrastructure Group Inc. | Industrials | $6.0M | 0.4% | 63K | New | |||
| 83 | $AZZ | AZZ INC | Industrials | $5.9M | 0.4% | 38K | +4% | |||
| 84 | $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | $5.9M | 0.4% | 90K | +4% | |||
| 85 | $ANIP | ANI PHARMACEUTICALS INC | Healthcare | $5.8M | 0.4% | 70K | +6% | |||
| 86 | $IBP | Installed Building Products, Inc. | Industrials | $5.7M | 0.4% | 25K | +46% | |||
| 87 | $KGS | Kodiak Gas Services, Inc. | Energy | $5.7M | 0.4% | 76K | +51% | |||
| 88 | $WSBC | WESBANCO INC | Financials | $5.6M | 0.4% | 143K | +4% | |||
| 89 | $AMGN | AMGEN INC | Healthcare | $5.5M | 0.4% | 15K | +32% | |||
| 90 | $BANR | BANNER CORP | Financials | $5.5M | 0.4% | 83K | +5% | |||
| 91 | $CVX | CHEVRON CORP | Energy | $5.5M | 0.4% | 33K | +35% | |||
| 92 | $VSEC | VSE CORP | Technology | $5.5M | 0.4% | 24K | +26% | |||
| 93 | $ASTH | Astrana Health, Inc. | Technology | $5.3M | 0.4% | 115K | +65% | |||
| 94 | $KNF | Knife River Corp | Materials | $5.3M | 0.3% | 64K | +7% | |||
| 95 | $PKG | PACKAGING CORP OF AMERICA | Materials | $5.2M | 0.3% | 22K | +10% | |||
| 96 | $GRBK | Green Brick Partners, Inc. | Industrials | $5.1M | 0.3% | 64K | +76% | |||
| 97 | $ALAB | Astera Labs, Inc. | Technology | $5.1M | 0.3% | 11K | -74% | |||
| 98 | $MXL | MAXLINEAR, INC | Technology | $5.1M | 0.3% | 40K | New | |||
| 99 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $5.0M | 0.3% | 9,275 | New | |||
| 100 | $NMIH | NMI Holdings, Inc. | Financials | $4.9M | 0.3% | 120K | +4% | |||
| 101 | $NFLX | NETFLIX INC | Communication Services | $4.9M | 0.3% | 68K | -34% | |||
| 102 | $TOL | Toll Brothers, Inc. | Industrials | $4.8M | 0.3% | 29K | +8% | |||
| 103 | $PJT | PJT Partners Inc. | Financials | $4.8M | 0.3% | 32K | +5% | |||
| 104 | $PFE | PFIZER INC | Healthcare | $4.8M | 0.3% | 199K | -7% | |||
| 105 | $OGE | OGE ENERGY CORP. | Utilities | $4.8M | 0.3% | 98K | New | |||
| 106 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.7M | 0.3% | 112K | +31% | |||
| 107 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.6M | 0.3% | 78K | — | |||
| 108 | $KWR | QUAKER CHEMICAL CORP | Energy | $4.6M | 0.3% | 29K | +60% | |||
| 109 | $KRG | KITE REALTY GROUP TRUST | Real Estate | $4.5M | 0.3% | 160K | +6% | |||
| 110 | $MGY | Magnolia Oil & Gas Corp | Energy | $4.5M | 0.3% | 177K | -13% | |||
| 111 | $IAU | ISHARES GOLD TRUST | Financials | $4.4M | 0.3% | 59K | — | |||
| 112 | $VMC | Vulcan Materials CO | Materials | $4.4M | 0.3% | 15K | +8% | |||
| 113 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.3M | 0.3% | 11K | +10% | |||
| 114 | $KAI | KADANT INC | Industrials | $4.3M | 0.3% | 14K | +4% | |||
| 115 | $SN | SharkNinja, Inc. | Technology | $4.3M | 0.3% | 28K | +7% | |||
| 116 | $DIS | Walt Disney Co | Communication Services | $4.3M | 0.3% | 45K | +8% | |||
| 117 | $VVV | VALVOLINE INC | Energy | $4.2M | 0.3% | 107K | +54% | |||
| 118 | — | RBB FD INC - FM ULTRASHORT TR | — | $4.2M | 0.3% | 84K | +50% | |||
| 119 | $PATK | PATRICK INDUSTRIES INC | Industrials | $4.2M | 0.3% | 46K | +7% | |||
| 120 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $4.2M | 0.3% | 47K | New | |||
| 121 | $PLTR | Palantir Technologies Inc. | Technology | $4.1M | 0.3% | 35K | +31% | |||
| 122 | $MTDR | Matador Resources Co | Energy | $4.1M | 0.3% | 81K | -17% | |||
| 123 | $ANET | Arista Networks, Inc. | Technology | $3.9M | 0.3% | 23K | +5% | |||
| 124 | $ITGR | Integer Holdings Corp | Healthcare | $3.9M | 0.3% | 42K | +12% | |||
| 125 | $INTC | INTEL CORP | Technology | $3.9M | 0.3% | 28K | New | |||
| 126 | $WFRD | Weatherford International plc | Energy | $3.9M | 0.3% | 47K | +1808% | |||
| 127 | $ACIW | ACI WORLDWIDE, INC. | Technology | $3.9M | 0.3% | 77K | +7% | |||
| 128 | $ONON | On Holding AG | Consumer Discretionary | $3.8M | 0.3% | 107K | +35% | |||
| 129 | $TARS | Tarsus Pharmaceuticals, Inc. | Healthcare | $3.8M | 0.3% | 60K | +50% | |||
| 130 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.7M | 0.3% | 66K | +90% | |||
| 131 | $ICUI | ICU MEDICAL INC/DE | Healthcare | $3.7M | 0.3% | 25K | +6% | |||
| 132 | $CBOE | Cboe Global Markets, Inc. | Financials | $3.7M | 0.3% | 15K | +8% | |||
| 133 | $DUK | Duke Energy CORP | Utilities | $3.7M | 0.2% | 29K | +11% | |||
| 134 | $ENS | EnerSys | Technology | $3.6M | 0.2% | 16K | New | |||
| 135 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.6M | 0.2% | 12K | +89% | |||
| 136 | $EVR | Evercore Inc. | Financials | $3.6M | 0.2% | 11K | +9% | |||
| 137 | $RMBS | RAMBUS INC | Technology | $3.6M | 0.2% | 27K | -4% | |||
| 138 | $MRK | Merck & Co., Inc. | Healthcare | $3.5M | 0.2% | 28K | +3% | |||
| 139 | $QCOM | QUALCOMM INC/DE | Technology | $3.5M | 0.2% | 19K | +122% | |||
| 140 | $CAT | CATERPILLAR INC | Industrials | $3.5M | 0.2% | 3,293 | +40% | |||
| 141 | — | ISHARES TR - CORE S&P500 ETF | — | $3.5M | 0.2% | 4,677 | +112% | |||
| 142 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $3.5M | 0.2% | 36K | +4% | |||
| 143 | $HMN | HORACE MANN EDUCATORS CORP /DE/ | Financials | $3.5M | 0.2% | 67K | +4% | |||
| 144 | $MET | METLIFE INC | Financials | $3.5M | 0.2% | 41K | +89% | |||
| 145 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.4M | 0.2% | 32K | -2% | |||
| 146 | $ORCL | ORACLE CORP | Technology | $3.4M | 0.2% | 23K | +67% | |||
| 147 | $ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | $3.3M | 0.2% | 132K | +20% | |||
| 148 | $SAIA | SAIA INC | Industrials | $3.3M | 0.2% | 7,877 | +8% | |||
| 149 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $3.3M | 0.2% | 4,167 | -2% | |||
| 150 | $STAG | STAG Industrial, Inc. | Real Estate | $3.3M | 0.2% | 87K | +53% |
What changed in Q2 2026
Against the previous quarter's 13F: 39 new, 183 added to, 29 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (39)
$MUMICRON TECHNOLOGY INC$8.5M
first bought this quarter
$ADIANALOG DEVICES INC$7.2M
first bought this quarter
$UCTTUltra Clean Holdings, Inc.$7.1M
first bought this quarter
$DELLDell Technologies Inc.$6.7M
first bought this quarter
$CDNLCardinal Infrastructure Group Inc.$6.0M
first bought this quarter
$MXLMAXLINEAR, INC$5.1M
first bought this quarter
+33 more in the Excel export
Added to (183)
now $42.6M · held 2+ qtrs
now $68.8M · held 2+ qtrs
$PNCPNC FINANCIAL SERVICES GROUP, INC.+73%
now $12.2M · held 2+ qtrs
now $48.8M · held 2+ qtrs
$ETRENTERGY CORP /DE/+56%
now $12.6M · held 2+ qtrs
$WDCWESTERN DIGITAL CORP+54%
now $11.4M · held 2+ qtrs
+177 more in the Excel export
Trimmed (29)
$ALABAstera Labs, Inc.-74%
now $5.1M · held 2+ qtrs
$STRLSTERLING INFRASTRUCTURE, INC.-46%
now $9.4M · held 2+ qtrs
now $16.8M · held 2+ qtrs
$SITMSITIME Corp-32%
now $11.8M · held 2+ qtrs
$FNFabrinet-84%
now $974K
$SIMOSilicon Motion Technology CORP-24%
now $12.1M · held 2+ qtrs
+23 more in the Excel export
Sold out (22)
$PPLPPL Corpwas $7.3M
held 1+ qtrs
$SLBSLB LIMITED/NVwas $4.6M
held 1+ qtrs
$REGNREGENERON PHARMACEUTICALS, INC.was $4.2M
held 1+ qtrs
$VRTXVERTEX PHARMACEUTICALS INC / MAwas $3.6M
held 1+ qtrs
$VNTVontier Corpwas $2.9M
held 1+ qtrs
$MMSIMERIT MEDICAL SYSTEMS INCwas $2.9M
+16 more in the Excel export
Holdings by quarter
Every 13F Emerald Investment Advisers, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Emerald Investment Advisers?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Emerald Investment Advisers's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Emerald Investment Advisers, LLC disclosed 268 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.6% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 39 new positions and exited 22 — including a new stake in $MU and a full exit from $PPL. The portfolio is most concentrated in Technology (37.5% of disclosed assets). All figures are sourced directly from Emerald Investment Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 2127823.
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AI-Powered Hedge Fund Analysis: Emerald Investment Advisers, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Emerald Investment Advisers, LLC (SEC CIK: 2127823), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Emerald Investment Advisers, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.