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Emerald Advisors Portfolio holdings
AUM
$781M
Turnover
18.05%
1-Year Est. Return
4.78%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+4.78%
3 Year Est. Return
+71.75%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$14.6M
(-1.8%)
Cap. Flow
-$4.89M
Cap. Flow % of AUM
Cap. Flow %
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
133
New
3
Increased
31
Reduced
61
Closed
21
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
4.4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$6.83M |
| 2 |
Abbott
ABT
|
+$589K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$568K |
| 4 |
Qualcomm
QCOM
|
+$533K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$906K |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$819K |
| 4 |
AbbVie
ABBV
|
+$691K |
| 5 |
Cisco
CSCO
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 72.61% |
| 2 | Miscellaneous | 16.97% |
| 3 | Technology | 4.09% |
| 4 | Healthcare | 1.42% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Costco
COST
$441B
| $561M | 71.82% |
616,325
-6,203
| -1% | -$5.79M |
2019 Q4
27 quarters
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $14.1M | 1.8% |
173,528
-7,036
| -4% | -$566K |
2019 Q4
27 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $13.9M | 1.78% |
64,245
-1,234
| -2% | -$274K |
2019 Q4
27 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $13.3M | 1.7% |
17,369
+145
| +0.8% | +$111K |
2019 Q4
27 quarters
|
|
5
Fidelity Enhanced International ETF
FENI
$11.4B
| $11.4M | 1.46% |
285,724
+5,328
| +2% | +$217K |
2025 Q2
5 quarters
|
|
|
6
JPMorgan Income ETF
JPIE
$11B
| $10.2M | 1.3% |
226,651
+149,462
| +194% | +$6.83M |
2025 Q1
6 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $9.8M | 1.26% |
19,177
-280
| -1% | -$129K |
2019 Q4
27 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$230B
| $9.27M | 1.19% |
102,881
+1,330
| +1% | +$116K |
2019 Q4
27 quarters
|
|
9
Apple
AAPL
$5T
| $7.69M | 0.98% |
23,084
-243
| -1% | -$78.1K |
2019 Q4
27 quarters
|
|
10
Amazon
AMZN
$2.83T
| $6M | 0.77% |
24,070
-148
| -0.6% | -$37.6K |
2019 Q4
27 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.16T
| $5.32M | 0.68% |
15,624
+925
| +6% | +$319K |
2019 Q4
27 quarters
|
|
|
12
Schwab US Dividend Equity ETF
SCHD
$115B
| $4.12M | 0.53% |
126,598
-26,870
| -18% | -$906K |
2020 Q1
26 quarters
|
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.74M | 0.48% |
16,025
+2,366
| +17% | +$568K |
2021 Q4
19 quarters
|
|
14
NVIDIA
NVDA
$5.24T
| $3.63M | 0.46% |
15,886
-197
| -1% | -$42.2K |
2022 Q4
15 quarters
|
|
15
JPMorgan International Value ETF
JIVE
$4.15B
| $3.54M | 0.45% |
37,166
-59
| -0.2% | -$5.68K |
2025 Q4
3 quarters
|
|
16
iShares Global REIT ETF
REET
$4.63B
| $3.32M | 0.43% |
128,898
+8,844
| +7% | +$245K |
2021 Q1
22 quarters
|
|
17
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $3.28M | 0.42% |
66,713
+2,151
| +3% | +$110K |
2025 Q2
5 quarters
|
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.99M | 0.38% |
60,542
-2,749
| -4% | -$139K |
2020 Q1
26 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.82M | 0.36% |
29,099
-1,899
| -6% | -$187K |
2020 Q4
23 quarters
|
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.6M | 0.33% |
17,895
-2,704
| -13% | -$392K |
2020 Q4
23 quarters
|
|
21
Broadcom
AVGO
$1.6T
| $2.53M | 0.32% |
7,216
-46
| -0.6% | -$17.3K |
2021 Q4
19 quarters
|
|
22
ExxonMobil
XOM
$733B
| $2.5M | 0.32% |
15,366
+560
| +4% | +$87.6K |
2023 Q3
12 quarters
|
|
23
Merck
MRK
$354B
| $2.25M | 0.29% |
15,463
-313
| -2% | -$43.3K |
2020 Q1
26 quarters
|
|
24
Coca-Cola
KO
$402B
| $2.22M | 0.28% |
25,821
-724
| -3% | -$62.8K |
2019 Q4
27 quarters
|
|
25
Global X Blockchain ETF
BKCH
$231M
| $2.21M | 0.28% |
31,583
+2,664
| +9% | +$185K |
2022 Q1
18 quarters
|
|
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Emerald Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Emerald Advisors held 133 positions worth $781M, down 1.8% from $796M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Emerald Advisors's Q3 2026 filing shows 3 new, 31 increased, 61 reduced and 21 closed positions. Its largest new stake was Fidelity Total Bond ETF: 11,727 shares worth $508K. The largest sale was Costco, an estimated $5.79M.
By sector, the portfolio is most concentrated in Consumer Staples at 73% of assets, down from 74% a quarter earlier, followed by Miscellaneous and Technology.
- Emerald Advisors's largest Q3 2026 buy was Fidelity Total Bond ETF: 11,727 shares worth $508K.
- Emerald Advisors added most to JPMorgan Income ETF in Q3 2026, an estimated $6.83M increase.
- Emerald Advisors's biggest Q3 2026 reduction was Costco, cutting an estimated $5.79M.
- Emerald Advisors fully exited Fidelity MSCI Utilities Index ETF in Q3 2026, selling an estimated $819K.
- Emerald Advisors's ten largest holdings make up 84% of its $781M portfolio in Q3 2026.
- Emerald Advisors opened 3 new positions and closed 21 in Q3 2026.
- Emerald Advisors's portfolio value fell 1.8% quarter-over-quarter to $781M.
Based on Emerald Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.