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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
KO icon
26
Coca-Cola
KO
$378B
$2.16M 0.27%
26,545
+913
+4% +$72.1K
TXN icon
27
Texas Instruments
TXN
$235B
$2.07M 0.26%
6,935
-488
-7% -$135K
MRK icon
28
Merck
MRK
$371B
$2.03M 0.25%
15,776
+603
+4% +$70.6K
XOM icon
29
ExxonMobil
XOM
$658B
$2.02M 0.25%
14,806
+587
+4% +$87.9K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.99M 0.25%
57,289
-821
-1% -$27K
HD icon
31
Home Depot
HD
$320B
$1.89M 0.24%
5,366
+344
+7% +$112K
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.82M 0.23%
+38,783
New +$1.82M
BOTZ icon
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$1.78M 0.22%
46,945
+3,544
+8% +$135K
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$1.74M 0.22%
38,183
-478
-1% -$21.7K
AMGN icon
35
Amgen
AMGN
$236B
$1.74M 0.22%
4,801
+84
+2% +$28.8K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.61M 0.2%
15,992
+3,132
+24% +$315K
PEP icon
37
PepsiCo
PEP
$188B
$1.59M 0.2%
11,737
+552
+5% +$82.5K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.58M 0.2%
1,318
+158
+14% +$161K
JPM icon
39
JPMorgan Chase
JPM
$954B
$1.53M 0.19%
4,678
+584
+14% +$181K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.19%
10,269
-4,111
-29% -$564K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.49M 0.19%
16,637
+743
+5% +$57K
CVX icon
42
Chevron
CVX
$409B
$1.49M 0.19%
9,000
+36
+0.4% +$6.7K
BBIN icon
43
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$1.49M 0.19%
19,072
-137
-0.7% -$10.6K
PG icon
44
Procter & Gamble
PG
$340B
$1.45M 0.18%
9,896
+2,785
+39% +$405K
LMT icon
45
Lockheed Martin
LMT
$121B
$1.41M 0.18%
2,765
+10
+0.4% +$5.41K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.38M 0.17%
38,012
-390
-1% -$13.9K
NEM icon
47
Newmont
NEM
$135B
$1.28M 0.16%
13,701
-94
-0.7% -$10.2K
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$1.23M 0.15%
21,378
-3,017
-12% -$173K
VZ icon
49
Verizon
VZ
$209B
$1.22M 0.15%
28,872
-1,647
-5% -$77.3K
QQQ icon
50
Invesco QQQ Trust
QQQ
$487B
$1.18M 0.15%
1,598
-1
-0.1% -$688
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.