Emerald Advisors, LLC Top Holdings and 13F Report (2026) About Emerald Advisors, LLCInvestment ActivityEmerald Advisors, LLC has $807.58 million in total holdings as of March 31, 2026.Emerald Advisors, LLC owns shares of 117 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 2.51% of the portfolio was purchased this quarter.About 3.90% of the portfolio was sold this quarter.This quarter, Emerald Advisors, LLC has purchased 113 new stocks and bought additional shares in 61 stocks.Emerald Advisors, LLC sold shares of 33 stocks and completely divested from 8 stocks this quarter.Largest Holdings Costco Wholesale $620,306,031Vanguard Value ETF $13,431,011iShares Core MSCI Emerging Markets ETF $12,119,835iShares Core S&P 500 ETF $10,679,692FIDELITY COVINGTON TRUST $8,978,749 Largest New Holdings this Quarter 82509L107 - SHOPIFY INC $493,815 Holding75734B100 - REDDIT INC $430,880 Holding172967424 - Citigroup $269,235 Holding55261F104 - M&T Bank $247,356 Holding097023105 - Boeing $239,831 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 111,793 shares (about $4.16M)iShares Core S&P 500 ETF 2,372 shares (about $1.55M)J P MORGAN EXCHANGE TRADED F 15,664 shares (about $1.34M)Fidelity Small-Mid Multifactor ETF 26,043 shares (about $1.16M)Tesla 3,100 shares (about $1.15M) Largest Sales this Quarter Costco Wholesale 17,234 shares (about $17.17M)iShares MSCI Intl Quality Factor ETF 55,163 shares (about $2.55M)iShares Core MSCI EAFE ETF 27,258 shares (about $2.47M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14,477 shares (about $1.81M)iShares MSCI USA Min Vol Factor ETF 16,100 shares (about $1.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmerald Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOSTCostco Wholesale$620,306,031$17,172,487 ▼-2.7%622,52876.8%Retail/WholesaleVTVVanguard Value ETF$13,431,011$1,346,907 ▼-9.1%68,4561.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$12,119,835$890,987 ▲7.9%173,7611.5%ETFIVViShares Core S&P 500 ETF$10,679,692$1,549,372 ▲17.0%16,3501.3%ETFFIDELITY COVINGTON TRUST$8,978,749$4,158,703 ▲86.3%241,3641.1%ENHANCED INTLVUGVanguard Growth ETF$7,385,636$82,116 ▼-1.1%16,9090.9%ETFMSFTMicrosoft$6,844,279$248,378 ▲3.8%18,4900.8%Computer and TechnologyAAPLApple$6,714,567$804,266 ▲13.6%26,4570.8%Computer and TechnologySCHDSchwab US Dividend Equity ETF$4,834,807$246,514 ▲5.4%157,5880.6%ETFAMZNAmazon.com$4,744,425$588,992 ▲14.2%22,7800.6%Retail/WholesaleGOOGAlphabet$4,403,842$339,640 ▲8.4%15,3520.5%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$3,984,073$2,550,197 ▼-39.0%86,1790.5%ETFIEFAiShares Core MSCI EAFE ETF$3,787,013$2,467,642 ▼-39.5%41,8320.5%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$3,279,128$1,811,491 ▼-35.6%26,2060.4%ETFREETiShares Global REIT ETF$3,043,554$396,641 ▲15.0%121,0160.4%ETFNVDANVIDIA$2,902,752$478,734 ▲19.7%16,6440.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,677,326$215,494 ▲8.8%12,4490.3%ETFJ P MORGAN EXCHANGE TRADED F$2,625,025$1,341,459 ▲104.5%30,6520.3%JPMORGAN INTL VLFSMDFidelity Small-Mid Multifactor ETF$2,538,458$1,164,651 ▲84.8%56,7630.3%ETFXOMExxonMobil$2,412,318$14,081 ▲0.6%14,2190.3%EnergyAVGOBroadcom$2,108,878$63,755 ▼-2.9%6,8140.3%Computer and TechnologyKOCocaCola$1,949,325$155,751 ▲8.7%25,6320.2%Consumer StaplesCSCOCisco Systems$1,909,126$40,735 ▲2.2%24,6050.2%Computer and TechnologyCVXChevron$1,854,548$76,342 ▲4.3%8,9640.2%EnergyMRKMerck & Co., Inc.$1,825,157$42,222 ▲2.4%15,1730.2%MedicalIJRiShares Core S&P Small-Cap ETF$1,787,520$1,441,825 ▼-44.6%14,3800.2%ETFQQQMInvesco NASDAQ 100 ETF$1,777,324$92,193 ▲5.5%7,4800.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,772,358$274,043 ▼-13.4%58,1100.2%ETFPEPPepsiCo$1,736,973$88,052 ▲5.3%11,1850.2%Consumer StaplesGSIEGoldman Sachs ActiveBeta International Equity ETF$1,667,450$29,113 ▼-1.7%38,6610.2%ETFLMTLockheed Martin$1,664,836$33,841 ▼-2.0%2,7550.2%AerospaceAMGNAmgen$1,659,781$27,798 ▲1.7%4,7170.2%MedicalHDHome Depot$1,651,701$78,277 ▲5.0%5,0220.2%Retail/WholesaleGOOGLAlphabet$1,647,105$74,189 ▲4.7%5,7280.2%Computer and TechnologyVZVerizon Communications$1,532,039$142,516 ▲10.3%30,5190.2%Computer and TechnologyBKCHGlobal X Blockchain ETF$1,526,264$92,526 ▼-5.7%27,3330.2%ETFTSLATesla$1,520,458$1,152,425 ▲313.1%4,0900.2%Auto/Tires/TrucksNEMNewmont$1,493,309$98,399 ▼-6.2%13,7950.2%Basic MaterialsBMYBristol Myers Squibb$1,479,536$54,281 ▲3.8%24,3950.2%MedicalABBVAbbVie$1,476,407$89,176 ▲6.4%6,7880.2%MedicalBOTZGlobal X Robotics & Artificial Intelligence ETF$1,441,788$167,529 ▼-10.4%43,4010.2%ManufacturingTXNTexas Instruments$1,441,115$104,254 ▲7.8%7,4230.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,431,760$1,493,156 ▼-51.0%15,4380.2%ETFBBINJPMorgan BetaBuilders International Equity ETF$1,404,575$512 ▼0.0%19,2090.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,294,468$127,333 ▼-9.0%12,8600.2%ETFFUTYFidelity MSCI Utilities Index ETF$1,284,248$205,565 ▲19.1%21,7410.2%ETFSCHESchwab Emerging Markets Equity ETF$1,265,361$6,623 ▼-0.5%38,4020.2%ETFJPMJPMorgan Chase & Co.$1,204,346$21,475 ▲1.8%4,0940.1%FinanceLLYEli Lilly and Company$1,066,801$63,456 ▲6.3%1,1600.1%MedicalPGProcter & Gamble$1,027,067$114,825 ▲12.6%7,1110.1%Consumer StaplesEOGEOG Resources$1,023,296$84,287 ▲9.0%7,0780.1%EnergyCIBRFirst Trust Nasdaq Cybersecurity ETF$996,235$120,534 ▼-10.8%15,8940.1%ManufacturingRTXRTX$938,971$65,388 ▲7.5%4,8680.1%AerospaceSPLGSPDR Portfolio S&P 500 ETF$936,011$25,947 ▼-2.7%12,2290.1%ETFBRK.BBerkshire Hathaway$931,0860.0%1,9430.1%FinanceJNJJohnson & Johnson$930,805$733 ▲0.1%3,8080.1%MedicalVLOValero Energy$927,634$93,406 ▼-9.1%3,7540.1%EnergyQQQInvesco QQQ$922,773$40,397 ▲4.6%1,5990.1%FinanceXELXcel Energy$906,013$3,098 ▲0.3%11,4050.1%UtilitiesVTIVanguard Total Stock Market ETF$888,6100.0%2,7700.1%ETFVMCVulcan Materials$871,6320.0%3,2010.1%ConstructionUPSUnited Parcel Service$824,566$30,303 ▲3.8%8,3810.1%TransportationBITWISE BITCOIN ETF TR$784,356$34,455 ▲4.6%21,3080.1%SHS BEN INTVVisa$764,932$50,774 ▲7.1%2,5310.1%Business ServicesSLBSLB$761,851$50,824 ▲7.1%14,8250.1%EnergyOKEONEOK$757,397$81,172 ▲12.0%8,3790.1%EnergyJAAAJanus Henderson AAA CLO ETF$725,436$381,103 ▲110.7%14,4020.1%ETFMETAMeta Platforms$719,176$173,930 ▲31.9%1,2570.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$674,604$12,864 ▲1.9%12,4810.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$662,443$196,399 ▼-22.9%13,0870.1%ETFFASTFastenal$660,447$25,334 ▲4.0%14,2340.1%Retail/WholesaleVTWOVanguard Russell 2000 ETF$638,642$32,753 ▼-4.9%6,3760.1%ETFISHARES ETHEREUM TR$634,466$374,031 ▲143.6%40,0800.1%SHSJPIEJPMorgan Income ETF$633,887$317,059 ▲100.1%13,7590.1%ETFNFLXNetflix$620,1680.0%6,4500.1%Consumer DiscretionaryORCLOracle$503,5110.0%3,4230.1%Computer and TechnologySHOPIFY INC$493,815$493,815 ▲New Holding4,1630.1%CL A SUB VTG SHSSBUXStarbucks$485,855$4,928 ▼-1.0%5,4230.1%Retail/WholesaleVONGVanguard Russell 1000 Growth ETF$472,765$219 ▼0.0%4,3100.1%ETFPAYXPaychex$439,401$32,149 ▲7.9%4,7700.1%Computer and TechnologyREDDIT INC$430,880$430,880 ▲New Holding3,2000.1%CL ALINDE PLC$426,711$24,284 ▲6.0%8610.1%SHSFFord Motor$418,733$12,463 ▼-2.9%36,2850.1%Auto/Tires/TrucksKIMBERLY-CLARK CORP$417,952$42,644 ▲11.4%4,3320.1%COMMAMastercard$393,814$22,989 ▲6.2%7880.0%Business ServicesVEAVanguard FTSE Developed Markets ETF$381,763$52,094 ▼-12.0%5,9580.0%ETFVDCVanguard Consumer Staples ETF$372,6160.0%1,6590.0%ETFBLACKROCK INC$353,156$214,588 ▼-37.8%3670.0%COMUNHUnitedHealth Group$348,373$20,572 ▲6.3%1,2870.0%MedicalBLOKAmplify Transformational Data Sharing ETF$340,402$8,169 ▲2.5%6,8340.0%ETFHONHoneywell International$328,533$23,289 ▲7.6%1,4530.0%Multi-Sector ConglomeratesVGTVanguard Information Technology ETF$317,061$698 ▼-0.2%4540.0%ETFJPSTJPMorgan Ultra-Short Income ETF$304,123$962 ▲0.3%6,0090.0%ETFIWRiShares Russell Mid-Cap ETF$303,1090.0%3,1170.0%ETFCATCaterpillar$300,437$5,669 ▲1.9%4240.0%IndustrialsTSMTaiwan Semiconductor Manufacturing$290,2990.0%8590.0%Computer and TechnologyGDGeneral Dynamics$283,843$57,661 ▲25.5%8270.0%AerospaceIBMInternational Business Machines$280,562$24,007 ▲9.4%1,1570.0%Computer and TechnologyCCitigroup$269,235$269,235 ▲New Holding2,3740.0%Financial ServicesGISGeneral Mills$263,005$56,986 ▲27.7%7,0660.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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