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
Cap. Flow
+$9.27M
Cap. Flow %
1.16%
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
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 icon
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 Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$610B
$1.17M 0.15%
4,623
+815
+21% +$190K
2021 Q4
18 quarters
ABBV icon
52
AbbVie
ABBV
$503B
$1.13M 0.14%
4,504
-2,284
-34% -$491K
2024 Q2
8 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.87T
$1.03M 0.13%
1,829
+572
+46% +$350K
2023 Q1
13 quarters
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.02M 0.13%
2,770
– –
2024 Q1
9 quarters
TSLA icon
55
Tesla
TSLA
$1.45T
$998K 0.13%
2,372
-218
-8% -$86.7K
2024 Q3
7 quarters
UNH icon
56
UnitedHealth
UNH
$350B
$972K 0.12%
2,339
+1,052
+82% +$390K
2021 Q4
18 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$972K 0.12%
1,943
– –
2019 Q4
26 quarters
SPYM icon
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$966K 0.12%
10,987
-1,242
-10% -$106K
2023 Q1
13 quarters
VMC icon
59
Vulcan Materials
VMC
$31.1B
$945K 0.12%
3,202
+1
+0% +$287
2021 Q2
20 quarters
XEL icon
60
Xcel Energy
XEL
$47B
$913K 0.11%
11,367
-38
-0.3% -$3.03K
2019 Q4
26 quarters
V icon
61
Visa
V
$738B
$907K 0.11%
2,645
+114
+5% +$36.6K
2019 Q4
26 quarters
RTX icon
62
RTX Corp
RTX
$251B
$902K 0.11%
4,754
-114
-2% -$20.9K
2025 Q3
3 quarters
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$880K 0.11%
17,421
+3,019
+21% +$153K
2024 Q4
6 quarters
BITB icon
64
Bitwise Bitcoin ETF
BITB
$3.02B
$869K 0.11%
27,274
+5,966
+28% +$233K
2025 Q1
5 quarters
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$837K 0.11%
8,677
-6,761
-44% -$642K
2019 Q4
26 quarters
FUTY icon
66
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$819K 0.1%
14,013
-7,728
-36% -$452K
2025 Q2
4 quarters
ETHA icon
67
iShares Ethereum Trust ETF
ETHA
$8.61B
$757K 0.1%
21,229
+7,869
+59% +$366K
2025 Q4
2 quarters
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$16.2B
$757K 0.1%
6,233
-143
-2% -$16.2K
2022 Q1
17 quarters
VBIL icon
69
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$709K 0.09%
+9,363
New +$708K
2026 Q2
0 quarters
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$706K 0.09%
11,820
-661
-5% -$38.8K
2019 Q4
26 quarters
VLO icon
71
Valero Energy
VLO
$131B
$705K 0.09%
2,705
-1,049
-28% -$258K
2020 Q4
22 quarters
QCOM icon
72
Qualcomm
QCOM
$183B
$659K 0.08%
+3,566
New +$667K
2026 Q2
0 quarters
SLB icon
73
SLB Ltd
SLB
$71.5B
$645K 0.08%
13,884
-941
-6% -$50.4K
2025 Q2
4 quarters
NFLX icon
74
Netflix
NFLX
$292B
$603K 0.08%
8,441
+1,991
+31% +$175K
2022 Q4
14 quarters
EOG icon
75
EOG Resources
EOG
$81B
$574K 0.07%
4,421
-2,657
-38% -$362K
2022 Q2
16 quarters
1 2
3
4 5

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LTI
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QCM
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WC
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SFWA
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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.