Emerald Investment Advisers, LLC
13F Reported Value
ⓘ$1.5B
Holdings
268
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (35.0% of disclosed assets). All figures are sourced directly from Emerald Investment Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 2127823.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$68.8M343,758 sh - 76.4#84
Quality
$58.6M202,570 sh - 78.2#57
Quality
$48.8M136,516 sh - 79.8
Quality
$42.6M114,206 sh - 84.5
Quality
$30.4M80,607 sh - 68.7
Quality
$30.3M127,113 sh - 70.7
Quality
$20.2M61,789 sh - 79.8
Quality
$20.0M34,391 sh - 79.6
Quality
$18.7M33,124 sh - 70.3
Quality
$18.6M158,671 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $68.8M | 343,758 |
 Apple Inc.$AAPL | 76.4#84 | $58.6M | 202,570 |
 Alphabet Inc.$GOOG | 78.2#57 | $48.8M | 136,516 |
 MICROSOFT CORP$MSFT | 79.8 | $42.6M | 114,206 |
 Broadcom Inc.$AVGO | 84.5 | $30.4M | 80,607 |
 AMAZON COM INC$AMZN | 68.7 | $30.3M | 127,113 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $20.2M | 61,789 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $20.0M | 34,391 |
 Meta Platforms, Inc.$META | 79.6 | $18.7M | 33,124 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $18.6M | 158,671 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Emerald Investment Advisers, LLC's 268 positions.
Showing top 10 of 268 holdings.
Sector Allocation
Technology
$526.4M
Industrials
$218.9M
Financials
$207.9M
Healthcare
$155.3M
Consumer Discretionary
$110.3M
Energy
$58.4M
Materials
$53.8M
Other
$53.6M
Top Holdings — Emerald Investment Advisers, LLC (Q2 2026)
Top 150 of 268 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $68.8M | 4.6% | +9% | 85.9 |
| 2 | $AAPL | Apple Inc. | $58.6M | 3.9% | +4% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $48.8M | 3.3% | +11% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $42.6M | 2.8% | +18% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $30.4M | 2.0% | +11% | 84.5 |
| 6 | $AMZN | AMAZON COM INC | $30.3M | 2.0% | +7% | 68.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $20.2M | 1.4% | +7% | 70.7 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $20.0M | 1.3% | -14% | 79.8 |
| 9 | $META | Meta Platforms, Inc. | $18.7M | 1.2% | +8% | 79.6 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $18.6M | 1.2% | +2% | 70.3 |
| 11 |  $LLY | ELI LILLY & Co | $16.9M | 1.1% | +9% | 87.5 |
| 12 |  $LRCX | LAM RESEARCH CORP | $16.8M | 1.1% | -27% | 79.4 |
| 13 | — | ISHARES TR - MSCI EAFE ETF | $16.0M | 1.1% | +0% | — |
| 14 |  $MS | MORGAN STANLEY | $15.7M | 1.1% | +19% | 75.8 |
| 15 |  $LGND | LIGAND PHARMACEUTICALS INC | $14.8M | 1.0% | +6% | 76 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $13.3M | 0.9% | +23% | 70 |
| 17 |  $PANW | Palo Alto Networks Inc | $13.2M | 0.9% | +7% | 65.5 |
| 18 |  $WTFC | WINTRUST FINANCIAL CORP | $13.2M | 0.9% | +7% | 60.3 |
| 19 |  $RTX | RTX Corp | $13.0M | 0.9% | +22% | 73.2 |
| 20 |  $URI | UNITED RENTALS, INC. | $12.9M | 0.9% | +36% | 63.9 |
| 21 |  $ETR | ENTERGY CORP /DE/ | $12.6M | 0.8% | +56% | 59.5 |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $12.5M | 0.8% | +17% | 62.7 |
| 23 |  $TSLA | Tesla, Inc. | $12.4M | 0.8% | +32% | 53.9 |
| 24 |  $ESE | ESCO TECHNOLOGIES INC | $12.3M | 0.8% | +6% | 70 |
| 25 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $12.2M | 0.8% | +73% | 73.7 |
| 26 |  $SIMO | Silicon Motion Technology CORP | $12.1M | 0.8% | -24% | — |
| 27 |  $SITM | SITIME Corp | $11.8M | 0.8% | -32% | 66.1 |
| 28 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $11.6M | 0.8% | -8% | 58.7 |
| 29 |  $PWR | QUANTA SERVICES, INC. | $11.6M | 0.8% | +7% | 72.1 |
| 30 |  $ABBV | AbbVie Inc. | $11.5M | 0.8% | +22% | 72.6 |
| 31 |  $WDC | WESTERN DIGITAL CORP | $11.4M | 0.8% | +54% | 80.7 |
| 32 |  $CRDO | Credo Technology Group Holding Ltd | $11.2M | 0.7% | +5% | 55.1 |
| 33 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $11.1M | 0.7% | -5% | 69.4 |
| 34 |  $NPO | Enpro Inc. | $10.9M | 0.7% | -4% | 55 |
| 35 |  $MTRN | MATERION Corp | $10.8M | 0.7% | +5% | 59 |
| 36 |  $HD | HOME DEPOT, INC. | $10.7M | 0.7% | +7% | 60.3 |
| 37 |  $V | VISA INC. | $10.5M | 0.7% | +8% | 82.9 |
| 38 |  $MPC | Marathon Petroleum Corp | $10.1M | 0.7% | +8% | 61 |
| 39 |  $ENVA | Enova International, Inc. | $10.1M | 0.7% | +6% | 69.9 |
| 40 |  $STRL | STERLING INFRASTRUCTURE, INC. | $9.4M | 0.6% | -46% | 70.6 |
| 41 |  $ETN | Eaton Corp plc | $9.4M | 0.6% | -1% | — |
| 42 |  $KO | COCA COLA CO | $9.1M | 0.6% | +6% | 69.5 |
| 43 |  $VRT | Vertiv Holdings Co | $9.1M | 0.6% | +10% | 81 |
| 44 |  $MOD | MODINE MANUFACTURING CO | $8.8M | 0.6% | -28% | 56.3 |
| 45 |  $BELFA | BEL FUSE INC /NJ | $8.6M | 0.6% | +35% | 58.5 |
| 46 |  $MDT | Medtronic plc | $8.6M | 0.6% | +64% | 68.7 |
| 47 |  $EGP | EASTGROUP PROPERTIES INC | $8.5M | 0.6% | +9% | 68.7 |
| 48 |  $MU | MICRON TECHNOLOGY INC | $8.5M | 0.6% | NEW | 86.2 |
| 49 |  $IESC | IES Holdings, Inc. | $8.5M | 0.6% | -25% | 68.3 |
| 50 |  $C | CITIGROUP INC | $8.5M | 0.6% | +8% | 65 |
| 51 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $8.4M | 0.6% | +18% | 71.6 |
| 52 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $8.3M | 0.6% | +22% | 68.7 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $8.3M | 0.6% | +28% | 69 |
| 54 |  $WMT | Walmart Inc. | $8.1M | 0.5% | +23% | 60.2 |
| 55 |  $ACLS | AXCELIS TECHNOLOGIES INC | $7.9M | 0.5% | +5% | 37.7 |
| 56 |  $FANG | Diamondback Energy, Inc. | $7.9M | 0.5% | +12% | 76.1 |
| 57 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $7.9M | 0.5% | -9% | 40.1 |
| 58 |  $VCTR | Victory Capital Holdings, Inc. | $7.9M | 0.5% | +6% | 77.9 |
| 59 |  $MA | Mastercard Inc | $7.7M | 0.5% | +11% | 85.1 |
| 60 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $7.7M | 0.5% | +20% | — |
| 61 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $7.2M | 0.5% | +34% | 60.5 |
| 62 |  $ADI | ANALOG DEVICES INC | $7.2M | 0.5% | NEW | 79.2 |
| 63 |  $UCTT | Ultra Clean Holdings, Inc. | $7.1M | 0.5% | NEW | 40.1 |
| 64 |  $ENSG | ENSIGN GROUP, INC | $7.0M | 0.5% | +7% | 67.9 |
| 65 |  $AXSM | Axsome Therapeutics, Inc. | $7.0M | 0.5% | +5% | 40.8 |
| 66 |  $CWST | CASELLA WASTE SYSTEMS INC | $6.9M | 0.5% | +39% | 57.1 |
| 67 |  $IDCC | InterDigital, Inc. | $6.8M | 0.5% | +42% | 65 |
| 68 |  $IDA | IDACORP INC | $6.8M | 0.5% | +8% | 51.1 |
| 69 |  $DAVE | Dave Inc./DE | $6.7M | 0.5% | +6% | 80.2 |
| 70 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $6.7M | 0.5% | +13% | 62 |
| 71 |  $TSN | TYSON FOODS, INC. | $6.7M | 0.5% | +20% | 57.8 |
| 72 |  $DELL | Dell Technologies Inc. | $6.7M | 0.4% | NEW | 71.2 |
| 73 |  $DRI | DARDEN RESTAURANTS INC | $6.4M | 0.4% | +39% | 64.1 |
| 74 |  $MLI | MUELLER INDUSTRIES INC | $6.4M | 0.4% | -21% | 68.7 |
| 75 |  $BOOT | Boot Barn Holdings, Inc. | $6.4M | 0.4% | +51% | 62.6 |
| 76 |  $AXP | AMERICAN EXPRESS CO | $6.4M | 0.4% | +8% | 69.4 |
| 77 |  $PLMR | Palomar Holdings, Inc. | $6.2M | 0.4% | +5% | 70 |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.1M | 0.4% | +8% | 66.2 |
| 79 |  $PG | PROCTER & GAMBLE Co | $6.1M | 0.4% | -23% | 64.6 |
| 80 |  $BDC | BELDEN INC. | $6.1M | 0.4% | +5% | 62.1 |
| 81 |  $ROST | ROSS STORES, INC. | $6.0M | 0.4% | -12% | 70.4 |
| 82 |  $CDNL | Cardinal Infrastructure Group Inc. | $6.0M | 0.4% | NEW | 56.4 |
| 83 |  $AZZ | AZZ INC | $5.9M | 0.4% | +4% | 58.4 |
| 84 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $5.9M | 0.4% | +4% | 56.4 |
| 85 |  $ANIP | ANI PHARMACEUTICALS INC | $5.8M | 0.4% | +6% | 72.5 |
| 86 |  $IBP | Installed Building Products, Inc. | $5.7M | 0.4% | +46% | 56.3 |
| 87 |  $KGS | Kodiak Gas Services, Inc. | $5.7M | 0.4% | +51% | 57 |
| 88 |  $WSBC | WESBANCO INC | $5.6M | 0.4% | +4% | 75.2 |
| 89 |  $AMGN | AMGEN INC | $5.5M | 0.4% | +32% | 79.2 |
| 90 |  $BANR | BANNER CORP | $5.5M | 0.4% | +5% | — |
| 91 |  $CVX | CHEVRON CORP | $5.5M | 0.4% | +35% | 62.8 |
| 92 |  $VSEC | VSE CORP | $5.5M | 0.4% | +26% | 56.5 |
| 93 |  $ASTH | Astrana Health, Inc. | $5.3M | 0.4% | +65% | 60.7 |
| 94 |  $KNF | Knife River Corp | $5.3M | 0.3% | +7% | 51.1 |
| 95 |  $PKG | PACKAGING CORP OF AMERICA | $5.2M | 0.3% | +10% | 63 |
| 96 |  $GRBK | Green Brick Partners, Inc. | $5.1M | 0.3% | +76% | 52.2 |
| 97 |  $ALAB | Astera Labs, Inc. | $5.1M | 0.3% | -74% | 75.1 |
| 98 |  $MXL | MAXLINEAR, INC | $5.1M | 0.3% | NEW | 33.1 |
| 99 |  $UTHR | UNITED THERAPEUTICS Corp | $5.0M | 0.3% | NEW | 71.3 |
| 100 |  $NMIH | NMI Holdings, Inc. | $4.9M | 0.3% | +4% | 64.4 |
| 101 |  $NFLX | NETFLIX INC | $4.9M | 0.3% | -34% | 78.8 |
| 102 |  $TOL | Toll Brothers, Inc. | $4.8M | 0.3% | +8% | 58.1 |
| 103 |  $PJT | PJT Partners Inc. | $4.8M | 0.3% | +5% | 71 |
| 104 |  $PFE | PFIZER INC | $4.8M | 0.3% | -7% | 62 |
| 105 |  $OGE | OGE ENERGY CORP. | $4.8M | 0.3% | NEW | 64.4 |
| 106 |  $VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.3% | +31% | 65.8 |
| 107 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.6M | 0.3% | +0% | — |
| 108 |  $KWR | QUAKER CHEMICAL CORP | $4.6M | 0.3% | +60% | 44.9 |
| 109 |  $KRG | KITE REALTY GROUP TRUST | $4.5M | 0.3% | +6% | 58.9 |
| 110 |  $MGY | Magnolia Oil & Gas Corp | $4.5M | 0.3% | -13% | 67.3 |
| 111 |  $IAU | ISHARES GOLD TRUST | $4.4M | 0.3% | +0% | — |
| 112 |  $VMC | Vulcan Materials CO | $4.4M | 0.3% | +8% | 63.5 |
| 113 |  $ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.3% | +10% | 79.9 |
| 114 |  $KAI | KADANT INC | $4.3M | 0.3% | +4% | 55.8 |
| 115 |  $SN | SharkNinja, Inc. | $4.3M | 0.3% | +7% | 66.8 |
| 116 |  $DIS | Walt Disney Co | $4.3M | 0.3% | +8% | 60.1 |
| 117 |  $VVV | VALVOLINE INC | $4.2M | 0.3% | +54% | 54.8 |
| 118 | — | RBB FD INC - FM ULTRASHORT TR | $4.2M | 0.3% | +50% | — |
| 119 |  $PATK | PATRICK INDUSTRIES INC | $4.2M | 0.3% | +7% | 51.4 |
| 120 |  $SOLS | Solstice Advanced Materials Inc. | $4.2M | 0.3% | NEW | 61.6 |
| 121 |  $PLTR | Palantir Technologies Inc. | $4.1M | 0.3% | +31% | 84.6 |
| 122 |  $MTDR | Matador Resources Co | $4.1M | 0.3% | -17% | 65.9 |
| 123 |  $ANET | Arista Networks, Inc. | $3.9M | 0.3% | +5% | 81.9 |
| 124 |  $ITGR | Integer Holdings Corp | $3.9M | 0.3% | +12% | 55.9 |
| 125 |  $INTC | INTEL CORP | $3.9M | 0.3% | NEW | 45.6 |
| 126 |  $WFRD | Weatherford International plc | $3.9M | 0.3% | +1808% | — |
| 127 |  $ACIW | ACI WORLDWIDE, INC. | $3.9M | 0.3% | +7% | 66.3 |
| 128 |  $ONON | On Holding AG | $3.8M | 0.3% | +35% | 53.1 |
| 129 |  $TARS | Tarsus Pharmaceuticals, Inc. | $3.8M | 0.3% | +50% | 55 |
| 130 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.7M | 0.3% | +90% | 67.6 |
| 131 |  $ICUI | ICU MEDICAL INC/DE | $3.7M | 0.3% | +6% | 49 |
| 132 |  $CBOE | Cboe Global Markets, Inc. | $3.7M | 0.3% | +8% | 79.2 |
| 133 |  $DUK | Duke Energy CORP | $3.7M | 0.2% | +11% | 56.4 |
| 134 |  $ENS | EnerSys | $3.6M | 0.2% | NEW | 63.6 |
| 135 |  $TXN | TEXAS INSTRUMENTS INC | $3.6M | 0.2% | +89% | 73.4 |
| 136 |  $EVR | Evercore Inc. | $3.6M | 0.2% | +9% | 76.9 |
| 137 |  $RMBS | RAMBUS INC | $3.6M | 0.2% | -4% | 70.2 |
| 138 |  $MRK | Merck & Co., Inc. | $3.5M | 0.2% | +3% | 59.9 |
| 139 |  $QCOM | QUALCOMM INC/DE | $3.5M | 0.2% | +122% | 70.5 |
| 140 |  $CAT | CATERPILLAR INC | $3.5M | 0.2% | +40% | 66.5 |
| 141 | — | ISHARES TR - CORE S&P500 ETF | $3.5M | 0.2% | +112% | — |
| 142 |  $LMAT | LEMAITRE VASCULAR INC | $3.5M | 0.2% | +4% | 66 |
| 143 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $3.5M | 0.2% | +4% | 60.4 |
| 144 |  $MET | METLIFE INC | $3.5M | 0.2% | +89% | 56.2 |
| 145 |  $UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.2% | -2% | 58.6 |
| 146 |  $ORCL | ORACLE CORP | $3.4M | 0.2% | +67% | 66.2 |
| 147 |  $ACAD | ACADIA PHARMACEUTICALS INC | $3.3M | 0.2% | +20% | 67.8 |
| 148 |  $SAIA | SAIA INC | $3.3M | 0.2% | +8% | 58.2 |
| 149 |  $CASY | CASEYS GENERAL STORES INC | $3.3M | 0.2% | -2% | 65.1 |
| 150 |  $STAG | STAG Industrial, Inc. | $3.3M | 0.2% | +53% | 68.1 |
New Positions (39)
$MU MICRON TECHNOLOGY INC$8.5M$ADI ANALOG DEVICES INC$7.2M$UCTT Ultra Clean Holdings, Inc.$7.1M$DELL Dell Technologies Inc.$6.7M$CDNL Cardinal Infrastructure Group Inc.$6.0M$MXL MAXLINEAR, INC$5.1M$UTHR UNITED THERAPEUTICS Corp$5.0M$OGE OGE ENERGY CORP.$4.8M$SOLS Solstice Advanced Materials Inc.$4.2M$INTC INTEL CORP$3.9M$ENS EnerSys$3.6M
$CUZ COUSINS PROPERTIES INC$3.3M
$FPS Forgent Power Solutions, Inc.$3.2M
$BKR Baker Hughes Co$3.0M
$DNTH Dianthus Therapeutics, Inc. /DE/$2.6MExited Positions (22)
$PPL PPL Corp
$SLB SLB LIMITED/NV
$REGN REGENERON PHARMACEUTICALS, INC.
$VRTX VERTEX PHARMACEUTICALS INC / MA
$VNT Vontier Corp
$MMSI MERIT MEDICAL SYSTEMS INC
$BSX BOSTON SCIENTIFIC CORP
$KRMN Karman Holdings Inc.
$SPOT Spotify Technology S.A.
$MZTI MARZETTI CO
$EPAC ENERPAC TOOL GROUP CORP
$APP AppLovin Corp
$AVAV AeroVironment Inc
$D DOMINION ENERGY, INC
$IP INTERNATIONAL PAPER CO /NEW/Browse Top Institutional Investors
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