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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 %
103.52%
Top 10 Hldgs %
25.58%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$57.9M
2
AAPL icon
Apple
AAPL
+$50.9M
3
MSFT icon
Microsoft
MSFT
+$40.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
AMZN icon
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 Held Since
IBND icon
176
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
$1.25M 0.11%
+40,366
New +$1.29M
2026 Q1
0 quarters
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.25M 0.11%
+10,017
New +$1.27M
2026 Q1
0 quarters
IONQ icon
178
IonQ
IONQ
$17.7B
$1.24M 0.11%
+42,964
New +$1.65M
2026 Q1
0 quarters
VLO icon
179
Valero Energy
VLO
$117B
$1.18M 0.11%
+4,782
New +$986K
2026 Q1
0 quarters
LIN icon
180
Linde
LIN
$221B
$1.17M 0.11%
+2,369
New +$1.12M
2026 Q1
0 quarters
AVAV icon
181
AeroVironment
AVAV
$7.16B
$1.13M 0.1%
+6,178
New +$1.63M
2026 Q1
0 quarters
QCOM icon
182
Qualcomm
QCOM
$197B
$1.1M 0.1%
+8,552
New +$1.25M
2026 Q1
0 quarters
MFC icon
183
Manulife Financial
MFC
$71.1B
$1.09M 0.1%
+31,735
New +$1.14M
2026 Q1
0 quarters
SNA icon
184
Snap-on
SNA
$19.1B
$1.06M 0.1%
+2,908
New +$1.08M
2026 Q1
0 quarters
TGT icon
185
Target
TGT
$70.9B
$1.04M 0.09%
+8,552
New +$964K
2026 Q1
0 quarters
D icon
186
Dominion Energy
D
$53.9B
$1.02M 0.09%
+16,472
New +$1.02M
2026 Q1
0 quarters
IRM icon
187
Iron Mountain
IRM
$33.8B
$1M 0.09%
+9,818
New +$977K
2026 Q1
0 quarters
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$35.4B
$997K 0.09%
+11,239
New +$1.03M
2026 Q1
0 quarters
FE icon
189
FirstEnergy
FE
$25.1B
$991K 0.09%
+19,555
New +$948K
2026 Q1
0 quarters
PH icon
190
Parker-Hannifin
PH
$123B
$975K 0.09%
+1,089
New +$1.03M
2026 Q1
0 quarters
CMCSA icon
191
Comcast
CMCSA
$76.5B
$966K 0.09%
+33,658
New +$1.01M
2026 Q1
0 quarters
TBIL
192
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
$909K 0.08%
+18,241
New +$911K
2026 Q1
0 quarters
DKS icon
193
Dick's Sporting Goods
DKS
$13.4B
$909K 0.08%
+4,583
New +$930K
2026 Q1
0 quarters
ZHOG
194
F/M Opportunistic Income ETF
ZHOG
$45.7M
$843K 0.08%
+16,427
New +$852K
2026 Q1
0 quarters
TMUS icon
195
T-Mobile US
TMUS
$176B
$842K 0.08%
+4,011
New +$824K
2026 Q1
0 quarters
FCX icon
196
Freeport-McMoran
FCX
$103B
$836K 0.08%
+14,219
New +$859K
2026 Q1
0 quarters
SBUX icon
197
Starbucks
SBUX
$108B
$817K 0.07%
+9,119
New +$863K
2026 Q1
0 quarters
LEVI icon
198
Levi Strauss
LEVI
$7.65B
$785K 0.07%
+42,481
New +$870K
2026 Q1
0 quarters
IP icon
199
International Paper
IP
$16.9B
$776K 0.07%
+21,738
New +$903K
2026 Q1
0 quarters
TM icon
200
Toyota
TM
$215B
$774K 0.07%
+3,757
New +$849K
2026 Q1
0 quarters
6 7
8
9 10

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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.