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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
(-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
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 |
VBIL
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$438B
| $208K | 0.03% |
+3,642
| New | +$194K |
|
127
Alibaba
BABA
$281B
| $204K | 0.03% |
2,129
+485
| +30% | +$60.8K |
|
128
Opendoor
OPEN
$3.06B
| $162K | 0.02% |
35,000
-1,334
| -4% | -$6.38K |
|
129
Unisys
UIS
$191M
| $63.3K | 0.01% |
17,292
| – | – |
|
130
Real REMAX Group Inc. Common Stock
REAX
$407M
| $45.5K | 0.01% |
+2,500
| New | +$50.8K |
|
131
PUT
Apple
AAPL
$4.67T
| – | – |
-1,700
| Closed | -$431K |
|
132
PUT
Amazon
AMZN
$2.79T
| – | – |
-500
| Closed | -$104K |
|
133
Boeing
BA
$168B
| – | – |
-205
| Closed | -$40.8K |
|
|
134
PUT
Boeing
BA
$168B
| – | – |
-1,000
| Closed | -$199K |
|
135
DoorDash
DASH
$91.7B
| – | – |
-1,500
| Closed | -$225K |
|
136
General Mills
GIS
$20.5B
| – | – |
-7,066
| Closed | -$263K |
|
137
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-1,000
| Closed | -$287K |
|
138
Honeywell
HON
$66.4B
| – | – |
-1,453
| Closed | -$329K |
|
139
Medtronic
MDT
$121B
| – | – |
-2,335
| Closed | -$202K |
|
140
PUT
NVIDIA
NVDA
$5.56T
| – | – |
-1,200
| Closed | -$209K |
|
141
PUT
Shopify
SHOP
$187B
| – | – |
-2,100
| Closed | -$249K |
|
142
PUT
Tesla
TSLA
$1.4T
| – | – |
-1,500
| Closed | -$558K |
|
143
Reddit
RDDT
$29.7B
| – | – |
-1,600
| Closed | -$215K |
|
|
144
PUT
Reddit
RDDT
$29.7B
| – | – |
-1,600
| Closed | -$215K |
|
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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.