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
(-1.5%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
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 |
JPMorgan Income ETF
JPIE
|
+$2.92M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.82M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$1.54M |
| 4 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$708K |
| 5 |
Qualcomm
QCOM
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.12M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.04M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$775K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$642K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
General Dynamics
GD
$90.6B
| $315K | 0.04% |
888
+61
| +7% | +$20.9K |
2025 Q4
2 quarters
|
|
102
Global X Defense Tech ETF
SHLD
$6.34B
| $310K | 0.04% |
+5,191
| New | +$345K |
2026 Q2
0 quarters
|
|
103
Blackrock
BLK
$165B
| $307K | 0.04% |
319
-48
| -13% | -$49.6K |
2021 Q4
18 quarters
|
|
104
Paychex
PAYX
$38.3B
| $300K | 0.04% |
3,053
-1,717
| -36% | -$162K |
2022 Q3
15 quarters
|
|
105
Accenture
ACN
$131B
| $297K | 0.04% |
+2,389
| New | +$415K |
2026 Q2
0 quarters
|
|
106
Kimberly-Clark
KMB
$33B
| $296K | 0.04% |
2,693
-1,639
| -38% | -$162K |
2023 Q3
11 quarters
|
|
107
Altria Group
MO
$121B
| $288K | 0.04% |
+4,004
| New | +$279K |
2026 Q2
0 quarters
|
|
108
CSX Corp
CSX
$88.7B
| $285K | 0.04% |
5,990
-45
| -0.7% | -$2.03K |
2025 Q3
3 quarters
|
|
109
Linde
LIN
$227B
| $281K | 0.04% |
542
-319
| -37% | -$162K |
2024 Q3
7 quarters
|
|
110
Deere & Co
DE
$175B
| $280K | 0.04% |
441
| – | – |
2025 Q1
5 quarters
|
|
111
GE Vernova
GEV
$248B
| $279K | 0.04% |
238
+1
| +0.4% | +$1.02K |
2026 Q1
1 quarter
|
|
112
Mastercard
MA
$530B
| $270K | 0.03% |
526
-262
| -33% | -$131K |
2023 Q2
12 quarters
|
|
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $269K | 0.03% |
5,319
-7,768
| -59% | -$393K |
2024 Q1
9 quarters
|
|
114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $260K | 0.03% |
5,236
-112
| -2% | -$5.49K |
2025 Q2
4 quarters
|
|
115
M&T Bank
MTB
$31B
| $259K | 0.03% |
1,087
-110
| -9% | -$24.1K |
2026 Q1
1 quarter
|
|
116
Travelers Companies
TRV
$78.3B
| $251K | 0.03% |
760
-15
| -2% | -$4.55K |
2025 Q1
5 quarters
|
|
117
McDonald's
MCD
$168B
| $227K | 0.03% |
841
+36
| +4% | +$10.3K |
2025 Q4
2 quarters
|
|
118
Expeditors International
EXPD
$25.5B
| $227K | 0.03% |
+1,395
| New | +$216K |
2026 Q2
0 quarters
|
|
119
Eaton
ETN
$159B
| $226K | 0.03% |
+530
| New | +$214K |
2026 Q2
0 quarters
|
|
120
National Grid
NGG
$78.8B
| $221K | 0.03% |
2,669
+204
| +8% | +$17.3K |
2026 Q1
1 quarter
|
|
121
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $219K | 0.03% |
+2,712
| New | +$210K |
2026 Q2
0 quarters
|
|
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $216K | 0.03% |
3,553
| – | – |
2025 Q3
3 quarters
|
|
123
MKS Inc
MKSI
$15.9B
| $211K | 0.03% |
+475
| New | +$149K |
2026 Q2
0 quarters
|
|
124
Southwest Gas
SWX
$6.18B
| $208K | 0.03% |
2,350
-25
| -1% | -$2.24K |
2026 Q1
1 quarter
|
|
125
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $208K | 0.03% |
+9,002
| New | +$208K |
2026 Q2
0 quarters
|
|
Similar funds
HI
AC
LTI
QCM
WC
SFWA
SAM
LF
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.