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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$41B
$559K 0.07%
11,046
+5,037
+84% +$254K
SBUX icon
77
Starbucks
SBUX
$119B
$554K 0.07%
5,424
+1
+0% +$101
UPS icon
78
United Parcel Service
UPS
$87B
$551K 0.07%
5,127
-3,254
-39% -$338K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$544K 0.07%
4,259
-51
-1% -$6.33K
DELL icon
80
Dell
DELL
$339B
$518K 0.07%
+1,200
New +$347K
ORCL icon
81
Oracle
ORCL
$457B
$502K 0.06%
3,423
– –
ABT icon
82
Abbott
ABT
$187B
$499K 0.06%
+5,502
New +$502K
TSM icon
83
TSMC
TSM
$2.22T
$482K 0.06%
1,009
+150
+17% +$60.9K
MRVL icon
84
Marvell Technology
MRVL
$201B
$467K 0.06%
+1,569
New +$315K
OKE icon
85
Oneok
OKE
$60.2B
$466K 0.06%
5,363
-3,016
-36% -$266K
CAT icon
86
Caterpillar
CAT
$374B
$455K 0.06%
427
+3
+0.7% +$2.63K
FAST icon
87
Fastenal
FAST
$56.9B
$442K 0.06%
9,213
-5,021
-35% -$228K
BLOK icon
88
Amplify Blockchain Technology ETF
BLOK
$1.15B
$435K 0.05%
6,940
+106
+2% +$6.54K
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$434K 0.05%
3,632
– –
ADP icon
90
Automatic Data Processing
ADP
$110B
$409K 0.05%
+1,826
New +$390K
COP icon
91
ConocoPhillips
COP
$161B
$391K 0.05%
+3,761
New +$446K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$240B
$389K 0.05%
5,462
-496
-8% -$34.5K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.87B
$374K 0.05%
1,659
– –
C icon
94
Citigroup
C
$231B
$359K 0.05%
2,567
+193
+8% +$25.1K
BX icon
95
Blackstone
BX
$102B
$351K 0.04%
+2,987
New +$359K
IBM icon
96
IBM
IBM
$221B
$350K 0.04%
1,245
+88
+8% +$22.2K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.9B
$344K 0.04%
3,117
– –
ING icon
98
ING
ING
$106B
$343K 0.04%
10,920
+942
+9% +$27.9K
SHOP icon
99
Shopify
SHOP
$187B
$343K 0.04%
3,000
+937
+45% +$107K
F icon
100
Ford
F
$58.3B
$316K 0.04%
22,726
-13,559
-37% -$183K
2 3
4
5 6

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QCMNJ
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TFGT
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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.