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
Cap. Flow
+$9.27M
Cap. Flow %
1.16%
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
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 icon
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 Held Since
BAC icon
126
Bank of America
BAC
$355B
$208K 0.03%
+3,642
New +$194K
2026 Q2
0 quarters
BABA icon
127
Alibaba
BABA
$276B
$204K 0.03%
2,129
+485
+30% +$60.8K
2026 Q1
1 quarter
OPEN icon
128
Opendoor
OPEN
$1.91B
$162K 0.02%
35,000
-1,334
-4% -$6.38K
2026 Q1
1 quarter
UIS icon
129
Unisys
UIS
$155M
$63.3K 0.01%
17,292
– –
2025 Q2
4 quarters
REAX icon
130
Real REMAX Group Inc. Common Stock
REAX
$293M
$45.5K 0.01%
+2,500
New +$50.8K
2026 Q2
0 quarters
AAPL icon
131
PUT
Apple
AAPL
$5T
– –
-1,700
Closed -$431K –
AMZN icon
132
PUT
Amazon
AMZN
$2.74T
– –
-500
Closed -$104K –
BA icon
133
Boeing
BA
$146B
– –
-205
Closed -$40.8K –
BA icon
134
PUT
Boeing
BA
$146B
– –
-1,000
Closed -$199K –
DASH icon
135
DoorDash
DASH
$78B
– –
-1,500
Closed -$225K –
GIS icon
136
General Mills
GIS
$17.1B
– –
-7,066
Closed -$263K –
GOOG icon
137
PUT
Alphabet (Google) Class C
GOOG
$4.22T
– –
-1,000
Closed -$287K –
HON icon
138
Honeywell
HON
$66.1B
– –
-1,453
Closed -$329K –
MDT icon
139
Medtronic
MDT
$119B
– –
-2,335
Closed -$202K –
NVDA icon
140
PUT
NVIDIA
NVDA
$5.34T
– –
-1,200
Closed -$209K –
SHOP icon
141
PUT
Shopify
SHOP
$221B
– –
-2,100
Closed -$249K –
TSLA icon
142
PUT
Tesla
TSLA
$1.45T
– –
-1,500
Closed -$558K –
RDDT icon
143
Reddit
RDDT
$29B
– –
-1,600
Closed -$215K –
RDDT icon
144
PUT
Reddit
RDDT
$29B
– –
-1,600
Closed -$215K –
2 3 4 5
6

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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.