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EA

Emerald Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$72.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
86.12%
Holding
133
New
20
Increased
61
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.35M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$922K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$16.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.48%
2 Technology 2.86%
3 Healthcare 1.11%
4 Communication Services 1.1%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$996K 0.12%
15,894
-1,923
-11% -$129K
TSLA icon
52
Tesla
TSLA
$1.43T
$963K 0.12%
2,590
+1,600
+162% +$659K
RTX icon
53
RTX Corp
RTX
$261B
$939K 0.12%
4,868
+339
+7% +$67.4K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$936K 0.12%
12,229
-339
-3% -$27.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$931K 0.12%
1,943
– –
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$931K 0.12%
3,808
+3
+0.1% +$699
VLO icon
57
Valero Energy
VLO
$91.9B
$928K 0.11%
3,754
-378
-9% -$77.9K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$923K 0.11%
1,599
+70
+5% +$42.5K
XEL icon
59
Xcel Energy
XEL
$49.2B
$906K 0.11%
11,405
+39
+0.3% +$3.06K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$889K 0.11%
2,770
– –
VMC icon
61
Vulcan Materials
VMC
$37.4B
$872K 0.11%
3,201
– –
UPS icon
62
United Parcel Service
UPS
$100B
$825K 0.1%
8,381
+308
+4% +$33K
BITB icon
63
Bitwise Bitcoin ETF
BITB
$2.46B
$784K 0.1%
21,308
+936
+5% +$38.8K
V icon
64
Visa
V
$682B
$765K 0.09%
2,531
+168
+7% +$54K
SLB icon
65
SLB Ltd
SLB
$70.3B
$762K 0.09%
14,825
+989
+7% +$48K
OKE icon
66
Oneok
OKE
$58.9B
$757K 0.09%
8,379
+898
+12% +$73.9K
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$725K 0.09%
14,402
+7,566
+111% +$383K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$719K 0.09%
1,257
+304
+32% +$195K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$675K 0.08%
12,481
+238
+2% +$13.3K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$662K 0.08%
13,087
-3,880
-23% -$196K
FAST icon
71
Fastenal
FAST
$52.2B
$660K 0.08%
14,234
+546
+4% +$24.5K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.5B
$639K 0.08%
6,376
-327
-5% -$34.1K
ETHA
73
iShares Ethereum Trust ETF
ETHA
$5.09B
$634K 0.08%
40,080
+23,628
+144% +$427K
JPIE icon
74
JPMorgan Income ETF
JPIE
$9.94B
$634K 0.08%
13,759
+6,882
+100% +$319K
NFLX icon
75
Netflix
NFLX
$290B
$620K 0.08%
6,450
– –
1 2
3
4 5

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DWA
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SG
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BDWCC
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ACM
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BCM
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OC
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IPW
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BWS
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Emerald Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Emerald Advisors held 133 positions worth $808M, up 9.9% from $735M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Emerald Advisors's Q1 2026 filing shows 20 new, 61 increased, 33 reduced and 8 closed positions. Its largest new stake was DoorDash: 1,500 shares worth $225K. The largest sale was Costco, an estimated $16.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Emerald Advisors's largest Q1 2026 buy was DoorDash: 1,500 shares worth $225K.
  • Emerald Advisors added most to Fidelity Enhanced International ETF in Q1 2026, an estimated $4.3M increase.
  • Emerald Advisors's biggest Q1 2026 reduction was Costco, cutting an estimated $16.8M.
  • Emerald Advisors fully exited Pfizer in Q1 2026, selling an estimated $220K.
  • Emerald Advisors's ten largest holdings make up 86% of its $808M portfolio in Q1 2026.
  • Emerald Advisors opened 20 new positions and closed 8 in Q1 2026.
  • Emerald Advisors's portfolio value rose 9.9% quarter-over-quarter to $808M.

Based on Emerald Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.