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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 | |
|---|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$74.2B
| $589K | 0.08% |
12,087
-1,797
| -13% | -$92.6K |
2025 Q2
5 quarters
|
|
77
Valero Energy
VLO
$125B
| $574K | 0.07% |
1,481
-1,224
| -45% | -$413K |
2020 Q4
23 quarters
|
|
78
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $546K | 0.07% |
10,838
-208
| -2% | -$10.5K |
2024 Q4
7 quarters
|
|
79
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $530K | 0.07% |
4,114
-145
| -3% | -$18.3K |
2022 Q4
15 quarters
|
|
80
Altria Group
MO
$125B
| $519K | 0.07% |
7,711
+3,707
| +93% | +$257K |
2026 Q2
1 quarter
|
|
81
Starbucks
SBUX
$113B
| $510K | 0.07% |
5,424
| – | – |
2022 Q4
15 quarters
|
|
|
82
Fidelity Total Bond ETF
FBND
$28.2B
| $508K | 0.07% |
+11,727
| New | +$525K |
2026 Q3
0 quarters
|
|
|
83
AbbVie
ABBV
$511B
| $473K | 0.06% |
1,809
-2,695
| -60% | -$691K |
2024 Q2
9 quarters
|
|
84
Oracle
ORCL
$398B
| $470K | 0.06% |
3,423
| – | – |
2025 Q1
6 quarters
|
|
85
TSMC
TSM
$2.2T
| $460K | 0.06% |
1,009
| – | – |
2025 Q3
4 quarters
|
|
86
Dell
DELL
$293B
| $458K | 0.06% |
851
-349
| -29% | -$164K |
2026 Q2
1 quarter
|
|
87
Vanguard Information Technology ETF
VGT
$148B
| $456K | 0.06% |
3,632
| – | – |
2019 Q4
27 quarters
|
|
88
Netflix
NFLX
$286B
| $448K | 0.06% |
6,441
-2,000
| -24% | -$150K |
2022 Q4
15 quarters
|
|
89
Amplify Blockchain Technology ETF
BLOK
$950M
| $424K | 0.05% |
6,920
-20
| -0.3% | -$1.24K |
2023 Q4
11 quarters
|
|
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $382K | 0.05% |
5,416
-46
| -0.8% | -$3.3K |
2022 Q4
15 quarters
|
|
91
Vanguard Consumer Staples ETF
VDC
$8.02B
| $362K | 0.05% |
1,659
| – | – |
2019 Q4
27 quarters
|
|
92
ING
ING
$93.6B
| $353K | 0.05% |
9,946
-974
| -9% | -$34K |
2025 Q4
3 quarters
|
|
93
Caterpillar
CAT
$333B
| $345K | 0.04% |
426
-1
| -0.2% | -$848 |
2025 Q4
3 quarters
|
|
94
Marvell Technology
MRVL
$216B
| $333K | 0.04% |
1,260
-309
| -20% | -$69.3K |
2026 Q2
1 quarter
|
|
95
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $333K | 0.04% |
3,117
| – | – |
2022 Q4
15 quarters
|
|
96
Blackrock
BLK
$175B
| $331K | 0.04% |
313
-6
| -2% | -$6.55K |
2021 Q4
19 quarters
|
|
97
Deere & Co
DE
$170B
| $296K | 0.04% |
441
| – | – |
2025 Q1
6 quarters
|
|
98
Citigroup
C
$206B
| $287K | 0.04% |
2,219
-348
| -14% | -$46.9K |
2026 Q1
2 quarters
|
|
99
CSX Corp
CSX
$89.1B
| $279K | 0.04% |
5,990
| – | – |
2025 Q3
4 quarters
|
|
|
100
CALL
Costco
COST
$441B
| $273K | 0.04% |
+300
| New | +$280K |
2026 Q3
0 quarters
|
|
Similar funds
QCM
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.