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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$559K 0.07%
11,046
+5,037
+84% +$254K
2024 Q4
6 quarters
SBUX icon
77
Starbucks
SBUX
$106B
$554K 0.07%
5,424
+1
+0% +$101
2022 Q4
14 quarters
UPS icon
78
United Parcel Service
UPS
$80.8B
$551K 0.07%
5,127
-3,254
-39% -$338K
2023 Q3
11 quarters
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$544K 0.07%
4,259
-51
-1% -$6.33K
2022 Q4
14 quarters
DELL icon
80
Dell
DELL
$322B
$518K 0.07%
+1,200
New +$347K
2026 Q2
0 quarters
ORCL icon
81
Oracle
ORCL
$399B
$502K 0.06%
3,423
– –
2025 Q1
5 quarters
ABT icon
82
Abbott
ABT
$178B
$499K 0.06%
+5,502
New +$502K
2026 Q2
0 quarters
TSM icon
83
TSMC
TSM
$2.23T
$482K 0.06%
1,009
+150
+17% +$60.9K
2025 Q3
3 quarters
MRVL icon
84
Marvell Technology
MRVL
$226B
$467K 0.06%
+1,569
New +$315K
2026 Q2
0 quarters
OKE icon
85
Oneok
OKE
$58.2B
$466K 0.06%
5,363
-3,016
-36% -$266K
2024 Q2
8 quarters
CAT icon
86
Caterpillar
CAT
$344B
$455K 0.06%
427
+3
+0.7% +$2.63K
2025 Q4
2 quarters
FAST icon
87
Fastenal
FAST
$59.9B
$442K 0.06%
9,213
-5,021
-35% -$228K
2023 Q4
10 quarters
BLOK icon
88
Amplify Blockchain Technology ETF
BLOK
$995M
$435K 0.05%
6,940
+106
+2% +$6.54K
2023 Q4
10 quarters
VGT icon
89
Vanguard Information Technology ETF
VGT
$151B
$434K 0.05%
3,632
– –
2019 Q4
26 quarters
ADP icon
90
Automatic Data Processing
ADP
$110B
$409K 0.05%
+1,826
New +$390K
2026 Q2
0 quarters
COP icon
91
ConocoPhillips
COP
$171B
$391K 0.05%
+3,761
New +$446K
2026 Q2
0 quarters
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$227B
$389K 0.05%
5,462
-496
-8% -$34.5K
2022 Q4
14 quarters
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.83B
$374K 0.05%
1,659
– –
2019 Q4
26 quarters
C icon
94
Citigroup
C
$207B
$359K 0.05%
2,567
+193
+8% +$25.1K
2026 Q1
1 quarter
BX icon
95
Blackstone
BX
$79.9B
$351K 0.04%
+2,987
New +$359K
2026 Q2
0 quarters
IBM icon
96
IBM
IBM
$215B
$350K 0.04%
1,245
+88
+8% +$22.2K
2025 Q4
2 quarters
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$55.8B
$344K 0.04%
3,117
– –
2022 Q4
14 quarters
ING icon
98
ING
ING
$94.2B
$343K 0.04%
10,920
+942
+9% +$27.9K
2025 Q4
2 quarters
SHOP icon
99
Shopify
SHOP
$221B
$343K 0.04%
3,000
+937
+45% +$107K
2026 Q1
1 quarter
F icon
100
Ford
F
$47.7B
$316K 0.04%
22,726
-13,559
-37% -$183K
2024 Q2
8 quarters
2 3
4
5 6

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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.