Emerald Advisors, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION CALL | COST | $561.3M | 616,325 | -1.32pp | 28q | -1.0%-$5.6M | |
| ISHARES INC | IEMG | $14.1M | 173,528 | -0.08pp | 28q | -3.9%-$571.0K | |
| VANGUARD INDEX FDS | VTV | $13.9M | 64,245 | -0.02pp | 28q | -1.9%-$266.6K | |
| ISHARES TR | IVV | $13.3M | 17,369 | +0.08pp | 28q | +0.8%+$111.0K | |
| FIDELITY COVINGTON TRUST | FENI | $11.4M | 285,724 | +0.05pp | 6q | +1.9%+$212.6K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $10.2M | 226,651 | +0.86pp | 7q | +193.6%+$6.7M | |
| MICROSOFT CORP | MSFT | $9.8M | 19,177 | +0.35pp | 28q | -1.4%-$143.6K | |
| VANGUARD INDEX FDS | VUG | $9.3M | 102,881 | +0.09pp | 28q | +1.3%+$119.8K | |
| APPLE INC | AAPL | $7.7M | 23,084 | +0.14pp | 28q | -1.0%-$80.9K | |
| AMAZON COM INC | AMZN | $6.0M | 24,070 | +0.04pp | 28q | -0.6%-$36.9K | |
| ALPHABET INC | GOOG | $5.3M | 15,624 | +0.03pp | 28q | +6.3%+$315.2K | |
| SCHWAB STRATEGIC TR | SCHD | $4.1M | 126,598 | -0.08pp | 27q | -17.5%-$874.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.7M | 16,025 | +0.07pp | 20q | +17.3%+$552.0K | |
| NVIDIA CORPORATION | NVDA | $3.6M | 15,886 | +0.06pp | 16q | -1.2%-$45.0K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $3.5M | 37,166 | +0.02pp | 4q | HELD | |
| ISHARES TR | REET | $3.3M | 128,898 | +0.01pp | 23q | +7.4%+$228.0K | |
| FIDELITY COVINGTON TRUST | FSMD | $3.3M | 66,713 | -0.01pp | 6q | +3.3%+$105.8K | |
| ISHARES TR | IQLT | $3.0M | 60,542 | -0.01pp | 27q | -4.3%-$136.0K | |
| ISHARES TR | IEFA | $2.8M | 29,099 | -0.02pp | 24q | -6.1%-$184.0K | |
| GOLDMAN SACHS ETF TR | GSLC | $2.6M | 17,895 | -0.04pp | 24q | -13.1%-$392.2K | |
| BROADCOM INC | AVGO | $2.5M | 7,216 | -0.02pp | 20q | -0.6%-$16.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.5M | 15,366 | - | new | NEW | |
| MERCK & CO INC | MRK | $2.2M | 15,463 | +0.03pp | 27q | -2.0%-$45.5K | |
| COCA COLA CO | KO | $2.2M | 25,821 | +0.01pp | 28q | -2.7%-$62.3K | |
| GLOBAL X FDS | BKCH | $2.2M | 31,583 | +0.01pp | 16q | +9.2%+$186.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.2M | 7,226 | flat | 20q | -3.3%-$74.0K | |
| ALPHABET INC | GOOGL | $2.2M | 6,281 | -0.03pp | 28q | -6.9%-$160.0K | |
| AMGEN INC | AMGN | $2.0M | 4,638 | +0.03pp | 24q | -3.4%-$68.7K | |
| PROCTER & GAMBLE CO | PG | $1.9M | 12,970 | +0.06pp | 28q | +31.1%+$446.6K | |
| GLOBAL X FDS | BOTZ | $1.9M | 52,963 | +0.02pp | 20q | +12.8%+$212.0K | |
| SCHWAB STRATEGIC TR | SCHV | $1.8M | 55,154 | -0.02pp | 12q | -3.7%-$71.1K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,349 | +0.03pp | 28q | +14.3%+$222.0K | |
| CHEVRON CORPORATION | CVX | $1.7M | 8,511 | +0.04pp | 28q | -5.4%-$99.9K | |
| GOLDMAN SACHS ETF TR | GSIE | $1.7M | 37,624 | flat | 19q | -1.5%-$25.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.7M | 16,581 | +0.03pp | 27q | HELD | |
| TEXAS INSTRS INC | TXN | $1.7M | 6,087 | -0.04pp | 20q | -12.2%-$237.5K | |
| ELI LILLY & CO | LLY | $1.7M | 1,459 | +0.02pp | 18q | +10.7%+$163.2K | |
| ISHARES ETHEREUM TR | ETHA | $1.6M | 79,797 | +0.11pp | 4q | +25.3%+$324.2K | |
| CISCO SYS INC | CSCO | $1.6M | 14,800 | -0.10pp | 28q | -29.0%-$650.7K | |
| NEWMONT CORP | NEM | $1.6M | 13,601 | +0.04pp | 28q | -0.7%-$11.5K | |
| HOME DEPOT INC | HD | $1.5M | 5,435 | -0.04pp | 28q | +1.3%+$19.6K | |
| PEPSICO INC | PEP | $1.5M | 12,118 | flat | 28q | +3.2%+$48.3K | |
| J P MORGAN EXCHANGE TRADED F | BBIN | $1.5M | 18,788 | flat | 19q | -1.5%-$22.1K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $1.4M | 31,727 | -0.05pp | 2q | -18.2%-$316.0K | |
| BITWISE BITCOIN ETF TR | BITB | $1.4M | 31,216 | +0.07pp | 7q | +14.5%+$178.8K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,317 | +0.03pp | 20q | +15.0%+$183.7K | |
| ISHARES TR | IJR | $1.4M | 10,162 | -0.01pp | 28q | -1.0%-$14.6K | |
| LOCKHEED MARTIN CORP | LMT | $1.4M | 2,710 | flat | 24q | -2.0%-$28.0K | |
| SCHWAB STRATEGIC TR | SCHE | $1.4M | 37,798 | flat | 6q | -0.6%-$7.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 3,355 | +0.04pp | 20q | +43.4%+$372.9K | |
| QUALCOMM INC | QCOM | $1.2M | 6,649 | +0.07pp | 2q | +86.5%+$567.4K | |
| META PLATFORMS INC | META | $1.2M | 1,685 | +0.03pp | 15q | -7.9%-$104.4K | |
| JANUS DETROIT STR TR | JAAA | $1.2M | 23,728 | +0.04pp | 8q | +36.2%+$318.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 25,843 | flat | 28q | -10.5%-$138.9K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,528 | flat | 28q | -4.4%-$51.8K | |
| ABBOTT LABORATORIES | ABT | $1.1M | 11,143 | +0.08pp | 2q | +102.5%+$557.5K | |
| ISHARES TR | SGOV | $1.1M | 10,693 | -0.06pp | 16q | -33.1%-$533.5K | |
| VANGUARD INDEX FDS | VTI | $1.0M | 2,770 | flat | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.0M | 16,323 | -0.02pp | 10q | -23.6%-$315.4K | |
| ACCENTURE PLC IRELAND | ACN | $970.5K | 5,293 | +0.09pp | 2q | +121.6%+$532.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $967.4K | 1,943 | flat | 28q | HELD | |
| VISA INC | V | $961.9K | 2,677 | +0.01pp | 28q | +1.2%+$11.5K | |
| VANGUARD INSTL INDEX FD | VBIL | $920.5K | 12,156 | +0.03pp | 2q | +29.8%+$211.5K | |
| CONOCOPHILLIPS | COP | $842.6K | 6,733 | +0.06pp | 2q | +79.0%+$371.9K | |
| RTX CORPORATION | RTX | $823.2K | 4,434 | -0.01pp | 5q | -6.7%-$59.4K | |
| TESLA INC | TSLA | $815.3K | 2,298 | -0.02pp | 9q | -3.1%-$26.3K | |
| XCEL ENERGY INC | XEL | $801.1K | 11,367 | -0.01pp | 28q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $792.5K | 3,071 | +0.05pp | 2q | +68.2%+$321.3K | |
| VULCAN MATLS CO | VMC | $783.2K | 3,202 | -0.02pp | 22q | HELD | |
| SPDR SERIES TRUST | SPYM | $775.4K | 8,639 | -0.02pp | 15q | -21.4%-$210.7K | |
| ISHARES TR | USMV | $744.3K | 7,638 | -0.01pp | 28q | -12.0%-$101.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $686.4K | 11,573 | flat | 28q | -2.1%-$14.6K | |
| GLOBAL X FDS | SHLD | $684.6K | 11,394 | +0.05pp | 2q | +119.5%+$372.7K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $664.9K | 5,924 | -0.01pp | 19q | -5.0%-$34.7K | |
| BLACKSTONE INC | BX | $627.6K | 5,599 | +0.04pp | 2q | +87.4%+$292.8K | |
| SLB LIMITED | SLB | $588.9K | 12,087 | -0.01pp | 6q | -12.9%-$87.5K | |
| VALERO ENERGY CORP | VLO | $574.2K | 1,481 | -0.02pp | 24q | -45.2%-$474.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $545.9K | 10,838 | flat | 8q | -1.9%-$10.5K | |
| VANGUARD SCOTTSDALE FDS | VONG | $530.4K | 4,114 | flat | 16q | -3.4%-$18.7K | |
| ALTRIA GROUP INC | MO | $519.3K | 7,711 | +0.03pp | 2q | +92.6%+$249.6K | |
| STARBUCKS CORP | SBUX | $509.6K | 5,424 | flat | 16q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $507.8K | 11,727 | - | new | NEW | |
| ABBVIE INC | ABBV | $473.3K | 1,809 | -0.08pp | 10q | -59.8%-$705.0K | |
| ORACLE CORP | ORCL | $470.0K | 3,423 | flat | 7q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $460.3K | 1,009 | flat | 5q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $458.0K | 851 | -0.01pp | 2q | -29.1%-$187.8K | |
| VANGUARD WORLD FD | VGT | $456.5K | 3,632 | flat | 28q | HELD | |
| NETFLIX INC. | NFLX | $448.2K | 6,441 | -0.02pp | 16q | -23.7%-$139.2K | |
| AMPLIFY ETF TR | BLOK | $423.7K | 6,920 | flat | 12q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $382.4K | 5,416 | flat | 16q | -0.8%-$3.2K | |
| VANGUARD WORLD FD | VDC | $362.0K | 1,659 | flat | 28q | HELD | |
| ING GROEP N.V. | ING | $353.1K | 9,946 | flat | 4q | -8.9%-$34.6K | |
| CATERPILLAR INC | CAT | $345.5K | 426 | -0.01pp | 4q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $333.0K | 1,260 | -0.02pp | 2q | -19.7%-$81.7K | |
| ISHARES TR | IWR | $332.7K | 3,117 | flat | 16q | HELD | |
| BLACKROCK INC | BLK | $331.4K | 313 | flat | 8q | -1.9%-$6.4K | |
| DEERE CO | DE | $296.4K | 441 | flat | 7q | HELD | |
| CITIGROUP INC | C | $287.3K | 2,219 | -0.01pp | 3q | -13.6%-$45.1K | |
| CSX CORP | CSX | $278.6K | 5,990 | flat | 5q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $270.9K | 760 | flat | 7q | HELD | |
| GENERAL DYNAMICS CORP | GD | $258.8K | 780 | -0.01pp | 4q | -12.2%-$35.8K | |
| EXPEDITORS INTL WASH INC | EXPD | $257.6K | 1,395 | flat | 2q | HELD | |
| JANUS DETROIT STR TR | JBBB | $245.5K | 5,201 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $244.7K | 1,113 | -0.01pp | 4q | -10.6%-$29.0K | |
| SPDR INDEX SHS FDS | RWO | $233.5K | 5,033 | flat | 6q | -3.9%-$9.4K | |
| GE VERNOVA INC | GEV | $225.8K | 238 | -0.01pp | 3q | HELD | |
| SPDR SERIES TRUST | SPYV | $214.1K | 3,503 | flat | 5q | -1.4%-$3.1K | |
| VANGUARD INDEX FDS | VO | $212.7K | 2,712 | flat | 2q | HELD | |
| M & T BK CORP | MTB | $211.4K | 972 | -0.01pp | 3q | -10.6%-$25.0K | |
| ISHARES TR | ICSH | $201.8K | 4,003 | -0.01pp | 11q | -24.7%-$66.3K | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $83.0K | 35,000 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $569.4M | 72.9% |
| Software & IT Services | $19.8M | 2.5% |
| Other sectors | $62.7M | 8.0% |
| Not classified | $129.3M | 16.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.3% | +2.1% | -3.4% | 100% |
| Q2 2026 | -2.3% | +14.8% | -17.1% | 100% |
| Q1 2026 | +11.4% | -4.6% | +16.0% | 100% |
| Q4 2025 | -4.9% | +2.4% | -7.2% | 100% |
| Q3 2025 | -3.6% | +7.8% | -11.5% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 100% |
| Q1 2025 | +2.2% | -4.6% | +6.8% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 101% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $781.2M | 111 | 3 | 30 | 57 | 22 | 84.1% | 13 |
| Q2 2026 | $795.8M | 130 | 19 | 46 | 46 | 6 | 84.1% | 20 |
| Q1 2026 | $807.6M | 117 | 12 | 58 | 29 | 8 | 86.2% | 24 |
| Q4 2025 | $734.9M | 113 | 12 | 51 | 32 | 1 | 85.4% | 27 |
| Q3 2025 | $753.6M | 102 | 5 | 57 | 24 | 4 | 87.1% | 29 |
| Q2 2025 | $780.1M | 101 | 12 | 53 | 27 | 5 | 88.8% | 17 |
| Q1 2025 | $752.5M | 94 | 7 | 65 | 11 | 5 | 89.8% | 25 |
| Q4 2024 | $725.6M | 92 | 6 | 55 | 13 | 5 | 89.6% | 34 |
| Q3 2024 | $690.9M | 91 | 5 | 50 | 19 | 1 | 89.5% | 31 |
| Q2 2024 | $658.6M | 87 | 5 | 39 | 29 | 10 | 90.1% | 15 |
| Q1 2024 | $561.9M | 92 | 5 | 44 | 25 | 3 | 88.2% | 25 |
| Q4 2023 | $524.9M | 90 | 13 | 50 | 13 | 1 | 89.1% | 24 |
| Q3 2023 | $431.0M | 78 | 4 | 41 | 20 | 7 | 88.7% | 13 |
| Q2 2023 | $416.3M | 81 | 4 | 55 | 11 | 0 | 88.0% | 34 |
| Q1 2023 | $387.8M | 77 | 2 | 30 | 30 | 2 | 88.1% | 7 |
| Q4 2022 | $361.1M | 77 | 10 | 22 | 35 | 10 | 88.0% | 20 |
| Q3 2022 | $344.5M | 77 | 2 | 50 | 15 | 7 | 87.0% | 12 |
| Q2 2022 | $357.9M | 82 | 2 | 46 | 26 | 16 | 85.4% | 32 |
| Q1 2022 | $425.7M | 96 | 7 | 56 | 20 | 2 | 85.4% | 26 |
| Q4 2021 | $414.6M | 91 | 20 | 34 | 26 | 26 | 85.3% | 19 |
| Q3 2021 | $350.5M | 97 | 5 | 72 | 7 | 4 | 80.1% | 33 |
| Q2 2021 | $320.2M | 96 | 16 | 64 | 8 | 4 | 79.7% | 33 |
| Q1 2021 | $276.3M | 84 | 8 | 35 | 30 | 6 | 81.2% | 20 |
| Q4 2020 | $290.4M | 82 | 19 | 20 | 36 | 10 | 83.4% | 36 |
| Q3 2020 | $261.3M | 73 | 5 | 53 | 4 | 4 | 81.7% | 41 |
| Q2 2020 | $226.6M | 72 | 6 | 41 | 11 | 5 | 81.2% | 41 |
| Q1 2020 | $221.2M | 71 | 25 | 27 | 13 | 51 | 82.7% | 44 |
| Q4 2019 | $105.0M | 97 | 0 | 0 | 0 | 0 | 65.4% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.