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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 | |
|---|---|---|---|---|---|---|---|
126
Oneok
OKE
$59.2B
| – | – |
-5,363
| Closed | -$466K | – |
|
127
Paychex
PAYX
$42.3B
| – | – |
-3,053
| Closed | -$300K | – |
|
128
Real REMAX Group Inc. Common Stock
REAX
$356M
| – | – |
-2,500
| Closed | -$45.5K | – |
|
129
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| – | – |
-9,002
| Closed | -$208K | – |
|
130
Shopify
SHOP
$217B
| – | – |
-3,000
| Closed | -$343K | – |
|
131
Southwest Gas
SWX
$6.6B
| – | – |
-2,350
| Closed | -$208K | – |
|
132
Unisys
UIS
$177M
| – | – |
-17,292
| Closed | -$63.3K | – |
|
133
United Parcel Service
UPS
$86.4B
| – | – |
-5,127
| Closed | -$551K | – |
|
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.