EA
Emerald Advisors Portfolio holdings
AUM
$781M
Turnover
18.05%
1-Year Est. Return
4.78%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
+4.78%
3 Year Est. Return
+71.75%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$11.8M
(-1.5%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
144
New
19
Increased
52
Reduced
49
Closed
14
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
3.8
years
Top 20 Avg Time Held Equity + Options
4.2
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$2.92M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.82M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$1.54M |
| 4 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$708K |
| 5 |
Qualcomm
QCOM
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.12M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.04M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$775K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$642K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$395B
| $2.16M | 0.27% |
26,545
+913
| +4% | +$72.1K |
2019 Q4
26 quarters
|
|
27
Texas Instruments
TXN
$256B
| $2.07M | 0.26% |
6,935
-488
| -7% | -$135K |
2021 Q4
18 quarters
|
|
28
Merck
MRK
$365B
| $2.03M | 0.25% |
15,776
+603
| +4% | +$70.6K |
2020 Q1
25 quarters
|
|
29
ExxonMobil
XOM
$728B
| $2.02M | 0.25% |
14,806
+587
| +4% | +$87.9K |
2023 Q3
11 quarters
|
|
30
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $1.99M | 0.25% |
57,289
-821
| -1% | -$27K |
2023 Q4
10 quarters
|
|
31
Home Depot
HD
$292B
| $1.89M | 0.24% |
5,366
+344
| +7% | +$112K |
2019 Q4
26 quarters
|
|
|
32
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $1.82M | 0.23% |
+38,783
| New | +$1.82M |
2026 Q2
0 quarters
|
|
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
| $1.78M | 0.22% |
46,945
+3,544
| +8% | +$135K |
2021 Q4
18 quarters
|
|
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.85B
| $1.74M | 0.22% |
38,183
-478
| -1% | -$21.7K |
2022 Q1
17 quarters
|
|
35
Amgen
AMGN
$230B
| $1.74M | 0.22% |
4,801
+84
| +2% | +$28.8K |
2020 Q4
22 quarters
|
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.61M | 0.2% |
15,992
+3,132
| +24% | +$315K |
2022 Q4
14 quarters
|
|
37
PepsiCo
PEP
$176B
| $1.59M | 0.2% |
11,737
+552
| +5% | +$82.5K |
2019 Q4
26 quarters
|
|
38
Eli Lilly
LLY
$1.08T
| $1.58M | 0.2% |
1,318
+158
| +14% | +$161K |
2022 Q2
16 quarters
|
|
39
JPMorgan Chase
JPM
$886B
| $1.53M | 0.19% |
4,678
+584
| +14% | +$181K |
2019 Q4
26 quarters
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$101B
| $1.52M | 0.19% |
10,269
-4,111
| -29% | -$564K |
2019 Q4
26 quarters
|
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $1.49M | 0.19% |
16,637
+743
| +5% | +$57K |
2020 Q1
25 quarters
|
|
42
Chevron
CVX
$436B
| $1.49M | 0.19% |
9,000
+36
| +0.4% | +$6.7K |
2019 Q4
26 quarters
|
|
43
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
| $1.49M | 0.19% |
19,072
-137
| -0.7% | -$10.6K |
2022 Q1
17 quarters
|
|
44
Procter & Gamble
PG
$362B
| $1.45M | 0.18% |
9,896
+2,785
| +39% | +$405K |
2019 Q4
26 quarters
|
|
45
Lockheed Martin
LMT
$120B
| $1.41M | 0.18% |
2,765
+10
| +0.4% | +$5.41K |
2020 Q4
22 quarters
|
|
46
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.38M | 0.17% |
38,012
-390
| -1% | -$13.9K |
2025 Q2
4 quarters
|
|
47
Newmont
NEM
$117B
| $1.28M | 0.16% |
13,701
-94
| -0.7% | -$10.2K |
2019 Q4
26 quarters
|
|
48
Bristol-Myers Squibb
BMY
$120B
| $1.23M | 0.15% |
21,378
-3,017
| -12% | -$173K |
2024 Q2
8 quarters
|
|
49
Verizon
VZ
$183B
| $1.22M | 0.15% |
28,872
-1,647
| -5% | -$77.3K |
2019 Q4
26 quarters
|
|
50
Invesco QQQ Trust
QQQ
$488B
| $1.18M | 0.15% |
1,598
-1
| -0.1% | -$688 |
2019 Q4
26 quarters
|
|
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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.