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EIA

Emerald Investment Advisers Portfolio holdings

AUM $1.5B
This Fund
S&P 500
This Quarter Est. Return
+33.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$392M
Cap. Flow
+$155M
Cap. Flow %
10.29%
Top 10 Hldgs %
23.75%
Holding
290
New
39
Increased
182
Reduced
29
Closed
22
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.15M
2
MSFT icon
Microsoft
MSFT
+$7.14M
3
NVDA icon
NVIDIA
NVDA
+$5.74M
4
MU icon
Micron Technology
MU
+$5.53M
5
UTHR icon
United Therapeutics
UTHR
+$5.22M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$8.18M
2
PPL
PPL Corp
PPL
+$7.33M
3
STRL icon
Sterling Infrastructure
STRL
+$6.78M
4
FN icon
Fabrinet
FN
+$5.78M
5
SITM icon
SiTime
SITM
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 13.26%
3 Industrials 12.85%
4 Healthcare 10.41%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
201
Comcast
CMCSA
$76.5B
$1.55M 0.1%
63,124
+29,466
+88% +$760K
2026 Q1
1 quarter
LAMR icon
202
Lamar Advertising Co
LAMR
$14.6B
$1.54M 0.1%
9,878
+4,694
+91% +$679K
2026 Q1
1 quarter
MO icon
203
Altria Group
MO
$112B
$1.51M 0.1%
20,972
+9,859
+89% +$688K
2026 Q1
1 quarter
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.49M 0.1%
10,017
– –
2026 Q1
1 quarter
NLY icon
205
Annaly Capital Management
NLY
$13.9B
$1.42M 0.09%
63,573
+30,003
+89% +$662K
2026 Q1
1 quarter
BLK icon
206
Blackrock
BLK
$164B
$1.36M 0.09%
1,413
+661
+88% +$684K
2026 Q1
1 quarter
IVZ icon
207
Invesco
IVZ
$13.5B
$1.36M 0.09%
51,425
+24,432
+91% +$648K
2026 Q1
1 quarter
GSK icon
208
GSK
GSK
$94.2B
$1.35M 0.09%
25,777
+11,958
+87% +$632K
2026 Q1
1 quarter
CCI icon
209
Crown Castle
CCI
$28.3B
$1.29M 0.09%
17,034
+8,049
+90% +$707K
2026 Q1
1 quarter
TMUS icon
210
T-Mobile US
TMUS
$176B
$1.28M 0.09%
7,643
+3,632
+91% +$688K
2026 Q1
1 quarter
IBND icon
211
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
$1.26M 0.08%
40,366
– –
2026 Q1
1 quarter
HAS icon
212
Hasbro
HAS
$12.6B
$1.24M 0.08%
14,985
+7,179
+92% +$646K
2026 Q1
1 quarter
PH icon
213
Parker-Hannifin
PH
$123B
$1.12M 0.07%
1,144
+55
+5% +$50.4K
2026 Q1
1 quarter
REG icon
214
Regency Centers
REG
$13.1B
$1.12M 0.07%
14,018
+7,232
+107% +$568K
2026 Q1
1 quarter
NRG icon
215
NRG Energy
NRG
$20B
$1.12M 0.07%
7,653
+3,563
+87% +$513K
2026 Q1
1 quarter
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$35.4B
$1.08M 0.07%
11,239
– –
2026 Q1
1 quarter
CME icon
217
CME Group
CME
$94.6B
$995K 0.07%
4,505
+2,141
+91% +$592K
2026 Q1
1 quarter
FN icon
218
Fabrinet
FN
$16.6B
$974K 0.06%
1,733
-8,974
-84% -$5.78M
2026 Q1
1 quarter
ZHOG
219
F/M Opportunistic Income ETF
ZHOG
$45.7M
$918K 0.06%
17,886
+1,459
+9% +$75.1K
2026 Q1
1 quarter
TBIL
220
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
$909K 0.06%
18,241
– –
2026 Q1
1 quarter
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.1B
$888K 0.06%
2,254
– –
2026 Q1
1 quarter
ATI icon
222
ATI
ATI
$26.2B
$881K 0.06%
4,468
+1,537
+52% +$261K
2026 Q1
1 quarter
DOW icon
223
Dow Inc
DOW
$20.2B
$854K 0.06%
+31,198
New +$1.13M
2026 Q2
0 quarters
RAVI icon
224
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.58B
$846K 0.06%
11,216
+1,100
+11% +$82.8K
2026 Q1
1 quarter
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$846K 0.06%
14,531
+2,513
+21% +$146K
2026 Q1
1 quarter
7 8
9
10 11

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HTI
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TEC
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CIAS
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RIM
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Emerald Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Emerald Investment Advisers held 290 positions worth $1.5B, up 35% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Emerald Investment Advisers deployed $155M of net new capital in Q2 2026, opening 39 new positions and adding to 182 existing holdings. Its largest new stake was Analog Devices: 18,058 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Astera Labs, an estimated $8.18M trimmed.

  • Emerald Investment Advisers's largest Q2 2026 buy was Analog Devices: 18,058 shares worth $7.17M.
  • Emerald Investment Advisers added most to Microsoft in Q2 2026, an estimated $7.14M increase.
  • Emerald Investment Advisers's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $8.18M.
  • Emerald Investment Advisers fully exited PPL Corp in Q2 2026, selling an estimated $7.33M.
  • Emerald Investment Advisers's ten largest holdings make up 24% of its $1.5B portfolio in Q2 2026.
  • Emerald Investment Advisers opened 39 new positions and closed 22 in Q2 2026.
  • Emerald Investment Advisers's portfolio value rose 35% quarter-over-quarter to $1.5B.

Based on Emerald Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.