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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
JNJ icon
51
Johnson & Johnson
JNJ
$663B
$1.17M 0.15%
4,623
+815
+21% +$190K
ABBV icon
52
AbbVie
ABBV
$453B
$1.13M 0.14%
4,504
-2,284
-34% -$491K
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$1.03M 0.13%
1,829
+572
+46% +$350K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.02M 0.13%
2,770
– –
TSLA icon
55
Tesla
TSLA
$1.4T
$998K 0.13%
2,372
-218
-8% -$86.7K
UNH icon
56
UnitedHealth
UNH
$356B
$972K 0.12%
2,339
+1,052
+82% +$390K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$972K 0.12%
1,943
– –
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$966K 0.12%
10,987
-1,242
-10% -$106K
VMC icon
59
Vulcan Materials
VMC
$34B
$945K 0.12%
3,202
+1
+0% +$287
XEL icon
60
Xcel Energy
XEL
$47.3B
$913K 0.11%
11,367
-38
-0.3% -$3.03K
V icon
61
Visa
V
$700B
$907K 0.11%
2,645
+114
+5% +$36.6K
RTX icon
62
RTX Corp
RTX
$271B
$902K 0.11%
4,754
-114
-2% -$20.9K
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$880K 0.11%
17,421
+3,019
+21% +$153K
BITB icon
64
Bitwise Bitcoin ETF
BITB
$2.95B
$869K 0.11%
27,274
+5,966
+28% +$233K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$837K 0.11%
8,677
-6,761
-44% -$642K
FUTY icon
66
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$819K 0.1%
14,013
-7,728
-36% -$452K
ETHA
67
iShares Ethereum Trust ETF
ETHA
$8.32B
$757K 0.1%
63,686
+23,606
+59% +$366K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17B
$757K 0.1%
6,233
-143
-2% -$16.2K
VBIL
69
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$709K 0.09%
+9,363
New +$708K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$706K 0.09%
11,820
-661
-5% -$38.8K
VLO icon
71
Valero Energy
VLO
$107B
$705K 0.09%
2,705
-1,049
-28% -$258K
QCOM icon
72
Qualcomm
QCOM
$180B
$659K 0.08%
+3,566
New +$667K
SLB icon
73
SLB Ltd
SLB
$85.3B
$645K 0.08%
13,884
-941
-6% -$50.4K
NFLX icon
74
Netflix
NFLX
$326B
$603K 0.08%
8,441
+1,991
+31% +$175K
EOG icon
75
EOG Resources
EOG
$76.2B
$574K 0.07%
4,421
-2,657
-38% -$362K
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.