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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 | |
|---|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$188B
| $1.22M | 0.16% |
6,649
+3,083
| +86% | +$533K |
2026 Q2
1 quarter
|
|
52
Meta Platforms (Facebook)
META
$1.77T
| $1.22M | 0.16% |
1,685
-144
| -8% | -$89.9K |
2023 Q1
14 quarters
|
|
53
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.2M | 0.15% |
23,728
+6,307
| +36% | +$319K |
2024 Q4
7 quarters
|
|
54
Verizon
VZ
$185B
| $1.19M | 0.15% |
25,843
-3,029
| -10% | -$142K |
2019 Q4
27 quarters
|
|
55
Invesco QQQ Trust
QQQ
$484B
| $1.13M | 0.14% |
1,528
-70
| -4% | -$50K |
2019 Q4
27 quarters
|
|
|
56
Abbott
ABT
$177B
| $1.1M | 0.14% |
11,143
+5,641
| +103% | +$589K |
2026 Q2
1 quarter
|
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1.08M | 0.14% |
10,693
-5,299
| -33% | -$533K |
2022 Q4
15 quarters
|
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.04M | 0.13% |
2,770
| – | – |
2024 Q1
10 quarters
|
|
59
Bristol-Myers Squibb
BMY
$126B
| $1.02M | 0.13% |
16,323
-5,055
| -24% | -$319K |
2024 Q2
9 quarters
|
|
60
Accenture
ACN
$146B
| $971K | 0.12% |
5,293
+2,904
| +122% | +$491K |
2026 Q2
1 quarter
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.16T
| $967K | 0.12% |
1,943
| – | – |
2019 Q4
27 quarters
|
|
62
Visa
V
$763B
| $962K | 0.12% |
2,677
+32
| +1% | +$11.7K |
2019 Q4
27 quarters
|
|
63
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $920K | 0.12% |
12,156
+2,793
| +30% | +$211K |
2026 Q2
1 quarter
|
|
64
ConocoPhillips
COP
$175B
| $843K | 0.11% |
6,733
+2,972
| +79% | +$368K |
2026 Q2
1 quarter
|
|
65
RTX Corp
RTX
$261B
| $823K | 0.11% |
4,434
-320
| -7% | -$65.5K |
2025 Q3
4 quarters
|
|
66
Tesla
TSLA
$1.48T
| $815K | 0.1% |
2,298
-74
| -3% | -$26.5K |
2024 Q3
8 quarters
|
|
67
Xcel Energy
XEL
$47.9B
| $801K | 0.1% |
11,367
| – | – |
2019 Q4
27 quarters
|
|
68
Automatic Data Processing
ADP
$116B
| $792K | 0.1% |
3,071
+1,245
| +68% | +$330K |
2026 Q2
1 quarter
|
|
69
Vulcan Materials
VMC
$33.9B
| $783K | 0.1% |
3,202
| – | – |
2021 Q2
21 quarters
|
|
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $775K | 0.1% |
8,639
-2,348
| -21% | -$210K |
2023 Q1
14 quarters
|
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $744K | 0.1% |
7,638
-1,039
| -12% | -$103K |
2019 Q4
27 quarters
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $686K | 0.09% |
11,573
-247
| -2% | -$14.7K |
2019 Q4
27 quarters
|
|
73
Global X Defense Tech ETF
SHLD
$6.52B
| $685K | 0.09% |
11,394
+6,203
| +119% | +$397K |
2026 Q2
1 quarter
|
|
74
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $665K | 0.09% |
5,924
-309
| -5% | -$36.7K |
2022 Q1
18 quarters
|
|
75
Blackstone
BX
$88B
| $628K | 0.08% |
5,599
+2,612
| +87% | +$342K |
2026 Q2
1 quarter
|
|
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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.