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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 | |
|---|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$83.2B
| $271K | 0.03% |
760
| – | – |
2025 Q1
6 quarters
|
|
102
General Dynamics
GD
$93.3B
| $259K | 0.03% |
780
-108
| -12% | -$40.1K |
2025 Q4
3 quarters
|
|
103
Expeditors International
EXPD
$25.6B
| $258K | 0.03% |
1,395
| – | – |
2026 Q2
1 quarter
|
|
104
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $246K | 0.03% |
+5,201
| New | +$247K |
2026 Q3
0 quarters
|
|
105
IBM
IBM
$237B
| $245K | 0.03% |
1,113
-132
| -11% | -$31.3K |
2025 Q4
3 quarters
|
|
106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $234K | 0.03% |
5,033
-203
| -4% | -$10.1K |
2025 Q2
5 quarters
|
|
107
GE Vernova
GEV
$247B
| $226K | 0.03% |
238
| – | – |
2026 Q1
2 quarters
|
|
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $214K | 0.03% |
3,503
-50
| -1% | -$3.13K |
2025 Q3
4 quarters
|
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $213K | 0.03% |
2,712
| – | – |
2026 Q2
1 quarter
|
|
110
M&T Bank
MTB
$31.7B
| $211K | 0.03% |
972
-115
| -11% | -$27.7K |
2026 Q1
2 quarters
|
|
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $202K | 0.03% |
4,003
-1,316
| -25% | -$66.4K |
2024 Q1
10 quarters
|
|
112
Opendoor
OPEN
$1.89B
| $83K | 0.01% |
35,000
| – | – |
2026 Q1
2 quarters
|
|
113
Alibaba
BABA
$260B
| – | – |
-2,129
| Closed | -$204K | – |
|
114
Bank of America
BAC
$355B
| – | – |
-3,642
| Closed | -$208K | – |
|
115
EOG Resources
EOG
$82.8B
| – | – |
-4,421
| Closed | -$574K | – |
|
116
Eaton
ETN
$153B
| – | – |
-530
| Closed | -$226K | – |
|
117
Ford
F
$47.5B
| – | – |
-22,726
| Closed | -$316K | – |
|
118
Fastenal
FAST
$60.2B
| – | – |
-9,213
| Closed | -$442K | – |
|
|
119
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
| – | – |
-14,013
| Closed | -$819K | – |
|
120
Kimberly-Clark
KMB
$35.5B
| – | – |
-2,693
| Closed | -$296K | – |
|
121
Linde
LIN
$231B
| – | – |
-542
| Closed | -$281K | – |
|
122
Mastercard
MA
$545B
| – | – |
-526
| Closed | -$270K | – |
|
123
McDonald's
MCD
$174B
| – | – |
-841
| Closed | -$227K | – |
|
124
MKS Inc
MKSI
$14.6B
| – | – |
-475
| Closed | -$211K | – |
|
125
National Grid
NGG
$81.2B
| – | – |
-2,669
| Closed | -$221K | – |
|
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.