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EA

Emerald Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+2.51%
3 Year Est. Return
+78.39%
5 Year Est. Return
+126.71%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$11.8M
Cap. Flow
+$9.27M
Cap. Flow %
1.16%
Top 10 Hldgs %
84.12%
Holding
144
New
19
Increased
52
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.92M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.82M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.54M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$708K
5
QCOM icon
Qualcomm
QCOM
+$667K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$775K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$642K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$622K

Sector Composition

Rank Sector Weight
1 Consumer Staples 73.91%
2 Miscellaneous 15.87%
3 Technology 3.66%
4 Communication Services 1.31%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$407B
$582M 73.18%
622,528
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$15M 1.88%
180,564
+6,803
+4% +$542K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$14.3M 1.79%
65,479
-2,977
-4% -$622K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$12.9M 1.62%
17,224
+874
+5% +$636K
FENI icon
5
Fidelity Enhanced International ETF
FENI
$11.5B
$11.3M 1.41%
280,396
+39,032
+16% +$1.54M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$8.75M 1.1%
101,551
+97
+0.1% +$8.16K
MSFT icon
7
Microsoft
MSFT
$3.72T
$7.26M 0.91%
19,457
+967
+5% +$391K
AAPL icon
8
Apple
AAPL
$4.68T
$6.75M 0.85%
23,327
-1,430
-6% -$409K
AMZN icon
9
Amazon
AMZN
$2.77T
$5.77M 0.73%
24,218
+1,938
+9% +$486K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$5.19M 0.65%
14,699
+347
+2% +$124K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$4.87M 0.61%
153,468
-4,120
-3% -$131K
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.6B
$3.55M 0.45%
77,189
+63,430
+461% +$2.92M
JIVE icon
13
JPMorgan International Value ETF
JIVE
$3.92B
$3.42M 0.43%
37,225
+6,573
+21% +$599K
FSMD icon
14
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$3.41M 0.43%
64,562
+7,799
+14% +$386K
REET icon
15
iShares Global REIT ETF
REET
$4.95B
$3.32M 0.42%
120,054
-962
-0.8% -$26.1K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.23M 0.41%
13,659
+1,210
+10% +$278K
NVDA icon
17
NVIDIA
NVDA
$5.59T
$3.22M 0.4%
16,083
+639
+4% +$131K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.14M 0.39%
63,291
-22,888
-27% -$1.12M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.99M 0.38%
30,998
-10,834
-26% -$1.04M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.92M 0.37%
20,599
-5,607
-21% -$775K
AVGO icon
21
Broadcom
AVGO
$1.69T
$2.74M 0.34%
7,262
+448
+7% +$180K
CSCO icon
22
Cisco
CSCO
$431B
$2.45M 0.31%
20,846
-3,759
-15% -$393K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$2.41M 0.3%
6,746
+1,018
+18% +$366K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.26M 0.28%
7,469
-11
-0.1% -$3.12K
BKCH icon
25
Global X Blockchain ETF
BKCH
$289M
$2.16M 0.27%
28,919
+1,586
+6% +$126K
1
2 3 4 5

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Emerald Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Emerald Advisors held 144 positions worth $796M, down 1.5% from $808M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Emerald Advisors's Q2 2026 filing shows 19 new, 52 increased, 49 reduced and 14 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 38,783 shares worth $1.82M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 74% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Technology.

  • Emerald Advisors's largest Q2 2026 buy was JPMorgan Core Plus Bond ETF: 38,783 shares worth $1.82M.
  • Emerald Advisors added most to JPMorgan Income ETF in Q2 2026, an estimated $2.92M increase.
  • Emerald Advisors's biggest Q2 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.12M.
  • Emerald Advisors fully exited Honeywell in Q2 2026, selling an estimated $329K.
  • Emerald Advisors's ten largest holdings make up 84% of its $796M portfolio in Q2 2026.
  • Emerald Advisors opened 19 new positions and closed 14 in Q2 2026.
  • Emerald Advisors's portfolio value fell 1.5% quarter-over-quarter to $796M.

Based on Emerald Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.