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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$107B
| $2.2M | 0.28% |
7,226
-243
| -3% | -$71.5K |
2021 Q4
19 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.16M | 0.28% |
6,281
-465
| -7% | -$161K |
2019 Q4
27 quarters
|
|
28
Amgen
AMGN
$230B
| $1.96M | 0.25% |
4,638
-163
| -3% | -$65K |
2020 Q4
23 quarters
|
|
29
Procter & Gamble
PG
$366B
| $1.88M | 0.24% |
12,970
+3,074
| +31% | +$450K |
2019 Q4
27 quarters
|
|
30
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $1.87M | 0.24% |
52,963
+6,018
| +13% | +$216K |
2021 Q4
19 quarters
|
|
31
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.84M | 0.24% |
55,154
-2,135
| -4% | -$73.4K |
2023 Q4
11 quarters
|
|
32
JPMorgan Chase
JPM
$886B
| $1.77M | 0.23% |
5,349
+671
| +14% | +$235K |
2019 Q4
27 quarters
|
|
33
Chevron
CVX
$440B
| $1.74M | 0.22% |
8,511
-489
| -5% | -$96.3K |
2019 Q4
27 quarters
|
|
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $1.72M | 0.22% |
37,624
-559
| -1% | -$26.3K |
2022 Q1
18 quarters
|
|
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $1.71M | 0.22% |
16,581
-56
| -0.3% | -$5.36K |
2020 Q1
26 quarters
|
|
36
Texas Instruments
TXN
$252B
| $1.7M | 0.22% |
6,087
-848
| -12% | -$234K |
2021 Q4
19 quarters
|
|
37
Eli Lilly
LLY
$1.11T
| $1.69M | 0.22% |
1,459
+141
| +11% | +$166K |
2022 Q2
17 quarters
|
|
38
iShares Ethereum Trust ETF
ETHA
$8.45B
| $1.61M | 0.21% |
26,599
+5,370
| +25% | +$263K |
2025 Q4
3 quarters
|
|
|
39
Cisco
CSCO
$420B
| $1.59M | 0.2% |
14,800
-6,046
| -29% | -$681K |
2019 Q4
27 quarters
|
|
40
Newmont
NEM
$124B
| $1.57M | 0.2% |
13,601
-100
| -0.7% | -$11.2K |
2019 Q4
27 quarters
|
|
41
Home Depot
HD
$309B
| $1.55M | 0.2% |
5,435
+69
| +1% | +$22.7K |
2019 Q4
27 quarters
|
|
42
PepsiCo
PEP
$182B
| $1.54M | 0.2% |
12,118
+381
| +3% | +$52.5K |
2019 Q4
27 quarters
|
|
43
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
| $1.47M | 0.19% |
18,788
-284
| -1% | -$22.6K |
2022 Q1
18 quarters
|
|
44
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $1.42M | 0.18% |
31,727
-7,056
| -18% | -$325K |
2026 Q2
1 quarter
|
|
45
Bitwise Bitcoin ETF
BITB
$3.02B
| $1.42M | 0.18% |
31,216
+3,942
| +14% | +$152K |
2025 Q1
6 quarters
|
|
46
Johnson & Johnson
JNJ
$612B
| $1.41M | 0.18% |
5,317
+694
| +15% | +$183K |
2021 Q4
19 quarters
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.38M | 0.18% |
10,162
-107
| -1% | -$15.5K |
2019 Q4
27 quarters
|
|
48
Lockheed Martin
LMT
$127B
| $1.38M | 0.18% |
2,710
-55
| -2% | -$30.2K |
2020 Q4
23 quarters
|
|
49
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.38M | 0.18% |
37,798
-214
| -0.6% | -$7.82K |
2025 Q2
5 quarters
|
|
50
UnitedHealth
UNH
$365B
| $1.23M | 0.16% |
3,355
+1,016
| +43% | +$409K |
2021 Q4
19 quarters
|
|
Similar funds
QCM
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.