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Emerald Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$72.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
86.12%
Holding
133
New
20
Increased
61
Reduced
33
Closed
8

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.35M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$922K

Top Sells

1
COST icon
Costco
COST
+$16.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M

Sector Composition

1 Consumer Staples 77.48%
2 Technology 2.86%
3 Healthcare 1.11%
4 Communication Services 1.1%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASST icon
126
Strive Inc
ASST
$970M
– –
-700
Closed -$10.3K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,164
Closed -$201K
DIS icon
128
Walt Disney
DIS
$173B
– –
-1,822
Closed -$207K
EXPD icon
129
Expeditors International
EXPD
$23.8B
– –
-1,395
Closed -$208K
PFE icon
130
Pfizer
PFE
$143B
– –
-8,837
Closed -$220K
QCOM icon
131
Qualcomm
QCOM
$180B
– –
-1,247
Closed -$213K
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-1,607
Closed -$209K
USB icon
133
US Bancorp
USB
$99.7B
– –
-3,782
Closed -$202K
2 3 4 5
6

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BDWCC
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ACM
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BCM
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IPW
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BWS
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Emerald Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Emerald Advisors held 133 positions worth $808M, up 9.9% from $735M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Emerald Advisors's Q1 2026 filing shows 20 new, 61 increased, 33 reduced and 8 closed positions. Its largest new stake was DoorDash: 1,500 shares worth $225K. The largest sale was Costco, an estimated $16.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Emerald Advisors's largest Q1 2026 buy was DoorDash: 1,500 shares worth $225K.
  • Emerald Advisors added most to Fidelity Enhanced International ETF in Q1 2026, an estimated $4.3M increase.
  • Emerald Advisors's biggest Q1 2026 reduction was Costco, cutting an estimated $16.8M.
  • Emerald Advisors fully exited Pfizer in Q1 2026, selling an estimated $220K.
  • Emerald Advisors's ten largest holdings make up 86% of its $808M portfolio in Q1 2026.
  • Emerald Advisors opened 20 new positions and closed 8 in Q1 2026.
  • Emerald Advisors's portfolio value rose 9.9% quarter-over-quarter to $808M.

Based on Emerald Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.