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EA

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
GD icon
101
General Dynamics
GD
$97B
$315K 0.04%
888
+61
+7% +$20.9K
SHLD icon
102
Global X Defense Tech ETF
SHLD
$6.95B
$310K 0.04%
+5,191
New +$345K
BLK icon
103
Blackrock
BLK
$174B
$307K 0.04%
319
-48
-13% -$49.6K
PAYX icon
104
Paychex
PAYX
$43.6B
$300K 0.04%
3,053
-1,717
-36% -$162K
ACN icon
105
Accenture
ACN
$115B
$297K 0.04%
+2,389
New +$415K
KMB icon
106
Kimberly-Clark
KMB
$35.1B
$296K 0.04%
2,693
-1,639
-38% -$162K
MO icon
107
Altria Group
MO
$115B
$288K 0.04%
+4,004
New +$279K
CSX icon
108
CSX Corp
CSX
$91.6B
$285K 0.04%
5,990
-45
-0.7% -$2.03K
LIN icon
109
Linde
LIN
$220B
$281K 0.04%
542
-319
-37% -$162K
DE icon
110
Deere & Co
DE
$187B
$280K 0.04%
441
– –
GEV icon
111
GE Vernova
GEV
$251B
$279K 0.04%
238
+1
+0.4% +$1.02K
MA icon
112
Mastercard
MA
$509B
$270K 0.03%
526
-262
-33% -$131K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$269K 0.03%
5,319
-7,768
-59% -$393K
RWO icon
114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$260K 0.03%
5,236
-112
-2% -$5.49K
MTB icon
115
M&T Bank
MTB
$34.7B
$259K 0.03%
1,087
-110
-9% -$24.1K
TRV icon
116
Travelers Companies
TRV
$77B
$251K 0.03%
760
-15
-2% -$4.55K
MCD icon
117
McDonald's
MCD
$182B
$227K 0.03%
841
+36
+4% +$10.3K
EXPD icon
118
Expeditors International
EXPD
$24.6B
$227K 0.03%
+1,395
New +$216K
ETN icon
119
Eaton
ETN
$159B
$226K 0.03%
+530
New +$214K
NGG icon
120
National Grid
NGG
$78.4B
$221K 0.03%
2,669
+204
+8% +$17.3K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$219K 0.03%
+2,712
New +$210K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$216K 0.03%
3,553
– –
MKSI icon
123
MKS Inc
MKSI
$17.5B
$211K 0.03%
+475
New +$149K
SWX icon
124
Southwest Gas
SWX
$6.37B
$208K 0.03%
2,350
-25
-1% -$2.24K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$208K 0.03%
+9,002
New +$208K
2 3 4
5
6

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QCMNJ
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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.