We are live on
!
Find out more
EIA
Emerald Investment Advisers Portfolio holdings
AUM
$1.5B
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
103.52%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$57.9M |
| 2 |
Apple
AAPL
|
+$50.9M |
| 3 |
Microsoft
MSFT
|
+$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
| 5 |
Amazon
AMZN
|
+$26.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.26% |
| 2 | Financials | 13.59% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.25M | 0.11% |
+40,366
| New | +$1.29M |
|
177
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.25M | 0.11% |
+10,017
| New | +$1.27M |
|
178
IonQ
IONQ
$16.8B
| $1.24M | 0.11% |
+42,964
| New | +$1.65M |
|
179
Valero Energy
VLO
$98.3B
| $1.18M | 0.11% |
+4,782
| New | +$986K |
|
180
Linde
LIN
$222B
| $1.17M | 0.11% |
+2,369
| New | +$1.12M |
|
181
AeroVironment
AVAV
$8.12B
| $1.13M | 0.1% |
+6,178
| New | +$1.63M |
|
182
Qualcomm
QCOM
$169B
| $1.1M | 0.1% |
+8,552
| New | +$1.25M |
|
183
Manulife Financial
MFC
$70.5B
| $1.09M | 0.1% |
+31,735
| New | +$1.14M |
|
184
Snap-on
SNA
$20.2B
| $1.06M | 0.1% |
+2,908
| New | +$1.08M |
|
185
Target
TGT
$71.9B
| $1.04M | 0.09% |
+8,552
| New | +$964K |
|
186
Dominion Energy
D
$59.3B
| $1.02M | 0.09% |
+16,472
| New | +$1.02M |
|
187
Iron Mountain
IRM
$36.6B
| $1M | 0.09% |
+9,818
| New | +$977K |
|
188
Vanguard Real Estate ETF
VNQ
$39.1B
| $997K | 0.09% |
+11,239
| New | +$1.03M |
|
189
FirstEnergy
FE
$27.3B
| $991K | 0.09% |
+19,555
| New | +$948K |
|
190
Parker-Hannifin
PH
$126B
| $975K | 0.09% |
+1,089
| New | +$1.03M |
|
191
Comcast
CMCSA
$93.8B
| $966K | 0.09% |
+33,658
| New | +$1.01M |
|
|
TBIL
192
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
| $909K | 0.08% |
+18,241
| New | +$911K |
|
193
Dick's Sporting Goods
DKS
$16.1B
| $909K | 0.08% |
+4,583
| New | +$930K |
|
|
ZHOG
194
F/M Opportunistic Income ETF
ZHOG
$46.5M
| $843K | 0.08% |
+16,427
| New | +$852K |
|
195
T-Mobile US
TMUS
$194B
| $842K | 0.08% |
+4,011
| New | +$824K |
|
196
Freeport-McMoran
FCX
$99.7B
| $836K | 0.08% |
+14,219
| New | +$859K |
|
197
Starbucks
SBUX
$119B
| $817K | 0.07% |
+9,119
| New | +$863K |
|
198
Levi Strauss
LEVI
$8.17B
| $785K | 0.07% |
+42,481
| New | +$870K |
|
199
International Paper
IP
$21.4B
| $776K | 0.07% |
+21,738
| New | +$903K |
|
200
Toyota
TM
$228B
| $774K | 0.07% |
+3,757
| New | +$849K |
|
Similar funds
BHB
FFW
PIA
HTI
TEC
CIAS
AO
RIM
Emerald Investment Advisers's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Emerald Investment Advisers, which disclosed 251 positions worth $1.11B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is NVIDIA: 315,851 shares worth $55.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Industrials.
- Emerald Investment Advisers's largest Q1 2026 buy was NVIDIA: 315,851 shares worth $55.1M.
- Emerald Investment Advisers's ten largest holdings make up 26% of its $1.11B portfolio in Q1 2026.
- Emerald Investment Advisers disclosed 251 positions in Q1 2026, its first 13F filing on record.
Based on Emerald Investment Advisers's 13F filing for Q1 2026, filed 11 May 2026.