Emerald Advisors, LLC Top Holdings and 13F Report (2026)

About Emerald Advisors, LLC

Investment Activity

Emerald Advisors, LLC has $795.79 million in total holdings as of June 30, 2026.
Emerald Advisors, LLC owns shares of 130 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 3.54% of the portfolio was purchased this quarter.
About 1.74% of the portfolio was sold this quarter.
This quarter, Emerald Advisors, LLC has purchased 117 new stocks and bought additional shares in 50 stocks.
Emerald Advisors, LLC sold shares of 52 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Costco Wholesale: $582,356,592
iShares Core MSCI Emerging Markets ETF: $14,957,927
Vanguard Value ETF: $14,269,738
iShares Core S&P 500 ETF: $12,898,837
FIDELITY COVINGTON TRUST: $11,252,279

Largest New Holdings this Quarter

46641Q670 - JPMorgan Core Plus Bond ETF: $1,820,464 Holding
922040845 - VANGUARD INSTL INDEX FD: $708,582 Holding
747525103 - Qualcomm: $658,869 Holding
24703L202 - Dell Technologies: $517,933 Holding
002824100 - Abbott Laboratories: $499,229 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 84,642 shares (about $7.29M)
JPMorgan Income ETF: 63,430 shares (about $2.92M)
JPMorgan Core Plus Bond ETF: 38,783 shares (about $1.82M)
FIDELITY COVINGTON TRUST: 39,032 shares (about $1.57M)
VANGUARD INSTL INDEX FD: 9,363 shares (about $708.58K)

Largest Sales this Quarter

iShares MSCI Intl Quality Factor ETF: 22,888 shares (about $1.13M)
iShares Core MSCI EAFE ETF: 10,834 shares (about $1.05M)
Apple: 3,130 shares (about $905.70K)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 5,607 shares (about $795.56K)
Tesla: 1,718 shares (about $722.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
COST Costco Wholesale	$582,356,592		0.0%	622,528	73.2%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$14,957,927	$563,561 â–²	3.9%	180,564	1.9%	ETF
VTV Vanguard Value ETF	$14,269,738	$648,773 â–¼	-4.3%	65,479	1.8%	ETF
IVV iShares Core S&P 500 ETF	$12,898,837	$654,528 â–²	5.3%	17,224	1.6%	ETF
FIDELITY COVINGTON TRUST	$11,252,279	$1,566,352 â–²	16.2%	280,396	1.4%	ENHANCED INTL
VUG Vanguard Growth ETF	$8,747,607	$7,291,065 â–²	500.6%	101,551	1.1%	ETF
MSFT Microsoft	$7,257,951	$360,715 â–²	5.2%	19,457	0.9%	Computer and Technology
AAPL Apple	$6,749,919	$905,699 â–¼	-11.8%	23,327	0.8%	Computer and Technology
AMZN Amazon.com	$5,772,152	$342,735 â–²	6.3%	24,218	0.7%	Retail/Wholesale
GOOG Alphabet	$5,193,630	$230,726 â–¼	-4.3%	14,699	0.7%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$4,866,472	$130,645 â–¼	-2.6%	153,468	0.6%	ETF
JPIE JPMorgan Income ETF	$3,554,566	$2,920,962 â–²	461.0%	77,189	0.4%	ETF
J P MORGAN EXCHANGE TRADED F	$3,422,999	$604,416 â–²	21.4%	37,225	0.4%	JPMORGAN INTL VL
FSMD Fidelity Small-Mid Multifactor ETF	$3,412,128	$412,180 â–²	13.7%	64,562	0.4%	ETF
REET iShares Global REIT ETF	$3,315,893	$26,570 â–¼	-0.8%	120,054	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,232,031	$286,314 â–²	9.7%	13,659	0.4%	ETF
NVDA NVIDIA	$3,218,020	$112,250 â–¼	-3.4%	16,083	0.4%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$3,136,068	$1,134,100 â–¼	-26.6%	63,291	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,993,827	$1,046,362 â–¼	-25.9%	30,998	0.4%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,922,734	$795,561 â–¼	-21.4%	20,599	0.4%	ETF
AVGO Broadcom	$2,743,222	$169,232 â–²	6.6%	7,262	0.3%	Computer and Technology
CSCO Cisco Systems	$2,448,603	$441,538 â–¼	-15.3%	20,846	0.3%	Computer and Technology
GOOGL Alphabet	$2,410,692	$363,784 â–²	17.8%	6,746	0.3%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$2,262,744	$3,332 â–¼	-0.1%	7,469	0.3%	ETF
BKCH Global X Blockchain ETF	$2,164,573	$118,711 â–²	5.8%	28,919	0.3%	ETF
KO CocaCola	$2,157,350	$74,201 â–²	3.6%	26,545	0.3%	Consumer Staples
TXN Texas Instruments	$2,067,263	$145,469 â–¼	-6.6%	6,935	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$2,027,192	$77,485 â–²	4.0%	15,776	0.3%	Medical
XOM ExxonMobil	$2,024,211	$80,252 â–²	4.1%	14,806	0.3%	Energy
SCHV Schwab U.S. Large-Cap Value ETF	$1,994,234	$28,579 â–¼	-1.4%	57,289	0.3%	ETF
HD Home Depot	$1,892,509	$121,324 â–²	6.8%	5,366	0.2%	Retail/Wholesale
JCPB JPMorgan Core Plus Bond ETF	$1,820,464	$1,820,464 â–²	New Holding	38,783	0.2%	ETF
BOTZ Global X Robotics & Artificial Intelligence ETF	$1,781,101	$134,460 â–²	8.2%	46,945	0.2%	Manufacturing
GSIE Goldman Sachs ActiveBeta International Equity ETF	$1,744,966	$21,845 â–¼	-1.2%	38,183	0.2%	ETF
AMGN Amgen	$1,738,418	$30,416 â–²	1.8%	4,801	0.2%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$1,609,904	$315,296 â–²	24.4%	15,992	0.2%	ETF
PEP PepsiCo	$1,589,207	$74,742 â–²	4.9%	11,737	0.2%	Consumer Staples
LLY Eli Lilly and Company	$1,581,006	$189,529 â–²	13.6%	1,318	0.2%	Medical
JPM JPMorgan Chase & Co.	$1,531,361	$191,175 â–²	14.3%	4,678	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,522,981	$609,697 â–¼	-28.6%	10,269	0.2%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,494,800	$66,757 â–²	4.7%	16,637	0.2%	Manufacturing
CVX Chevron	$1,491,844	$5,967 â–²	0.4%	9,000	0.2%	Energy
BBIN JPMorgan BetaBuilders International Equity ETF	$1,489,105	$10,697 â–¼	-0.7%	19,072	0.2%	ETF
PG Procter & Gamble	$1,451,083	$408,374 â–²	39.2%	9,896	0.2%	Consumer Staples
LMT Lockheed Martin	$1,408,752	$5,095 â–²	0.4%	2,765	0.2%	Aerospace
SCHE Schwab Emerging Markets Equity ETF	$1,378,332	$14,142 â–¼	-1.0%	38,012	0.2%	ETF
NEM Newmont	$1,279,684	$8,780 â–¼	-0.7%	13,701	0.2%	Basic Materials
BMY Bristol Myers Squibb	$1,231,807	$173,840 â–¼	-12.4%	21,378	0.2%	Medical
VZ Verizon Communications	$1,222,429	$69,733 â–¼	-5.4%	28,872	0.2%	Computer and Technology
QQQ Invesco QQQ	$1,176,591	$736 â–¼	-0.1%	1,598	0.1%	Finance
JNJ Johnson & Johnson	$1,174,007	$206,969 â–²	21.4%	4,623	0.1%	Medical
ABBV AbbVie	$1,133,266	$574,685 â–¼	-33.6%	4,504	0.1%	Medical
META Meta Platforms	$1,030,059	$322,140 â–²	45.5%	1,829	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,024,972		0.0%	2,770	0.1%	ETF
TSLA Tesla	$997,595	$722,541 â–¼	-42.0%	2,372	0.1%	Auto/Tires/Trucks
UNH UnitedHealth Group	$972,290	$437,302 â–²	81.7%	2,339	0.1%	Medical
BRK.B Berkshire Hathaway	$972,118		0.0%	1,943	0.1%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$965,532	$109,146 â–¼	-10.2%	10,987	0.1%	ETF
VMC Vulcan Materials	$944,536	$295 â–²	0.0%	3,202	0.1%	Construction
XEL Xcel Energy	$912,742	$3,051 â–¼	-0.3%	11,367	0.1%	Utilities
V Visa	$907,329	$39,106 â–²	4.5%	2,645	0.1%	Business Services
RTX RTX	$902,026	$21,630 â–¼	-2.3%	4,754	0.1%	Aerospace
JAAA Janus Henderson AAA CLO ETF	$879,570	$152,426 â–²	21.0%	17,421	0.1%	ETF
BITWISE BITCOIN ETF TR	$868,957	$190,078 â–²	28.0%	27,274	0.1%	SHS BEN INT
USMV iShares MSCI USA Min Vol Factor ETF	$837,022	$652,196 â–¼	-43.8%	8,677	0.1%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$818,666	$451,484 â–¼	-35.5%	14,013	0.1%	ETF
ISHARES ETHEREUM TR	$757,227	$280,676 â–²	58.9%	63,686	0.1%	SHS
VTWO Vanguard Russell 2000 ETF	$756,794	$17,363 â–¼	-2.2%	6,233	0.1%	ETF
VANGUARD INSTL INDEX FD	$708,582	$708,582 â–²	New Holding	9,363	0.1%	0 3 MO TR BI ETF
VWO Vanguard FTSE Emerging Markets ETF	$705,540	$39,455 â–¼	-5.3%	11,820	0.1%	ETF
VLO Valero Energy	$704,539	$273,220 â–¼	-27.9%	2,705	0.1%	Energy
QCOM Qualcomm	$658,869	$658,869 â–²	New Holding	3,566	0.1%	Computer and Technology
SLB SLB	$645,489	$43,749 â–¼	-6.3%	13,884	0.1%	Energy
NFLX Netflix	$602,677	$142,155 â–²	30.9%	8,441	0.1%	Consumer Discretionary
EOG EOG Resources	$573,526	$344,686 â–¼	-37.5%	4,421	0.1%	Energy
JPST JPMorgan Ultra-Short Income ETF	$558,581	$254,714 â–²	83.8%	11,046	0.1%	ETF
SBUX Starbucks	$554,278	$102 â–²	0.0%	5,424	0.1%	Retail/Wholesale
UPS United Parcel Service	$551,182	$349,824 â–¼	-38.8%	5,127	0.1%	Transportation
VONG Vanguard Russell 1000 Growth ETF	$544,345	$6,518 â–¼	-1.2%	4,259	0.1%	ETF
DELL Dell Technologies	$517,933	$517,933 â–²	New Holding	1,200	0.1%	Computer and Technology
ORCL Oracle	$501,619		0.0%	3,423	0.1%	Computer and Technology
ABT Abbott Laboratories	$499,229	$499,229 â–²	New Holding	5,502	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$481,868	$71,635 â–²	17.5%	1,009	0.1%	Computer and Technology
MRVL Marvell Technology	$467,485	$467,485 â–²	New Holding	1,569	0.1%	Computer and Technology
OKE ONEOK	$466,274	$262,219 â–¼	-36.0%	5,363	0.1%	Energy
CAT Caterpillar	$454,798	$3,195 â–²	0.7%	427	0.1%	Industrials
FAST Fastenal	$442,485	$241,150 â–¼	-35.3%	9,213	0.1%	Retail/Wholesale
BLOK Amplify Transformational Data Sharing ETF	$434,652	$6,639 â–²	1.6%	6,940	0.1%	ETF
VGT Vanguard Information Technology ETF	$434,147	$379,879 â–²	700.0%	3,632	0.1%	ETF
ADP Automatic Data Processing	$409,004	$409,004 â–²	New Holding	1,826	0.1%	Computer and Technology
COP ConocoPhillips	$391,040	$391,040 â–²	New Holding	3,761	0.0%	Energy
VEA Vanguard FTSE Developed Markets ETF	$389,133	$35,337 â–¼	-8.3%	5,462	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$374,109		0.0%	1,659	0.0%	ETF
C Citigroup	$359,310	$27,015 â–²	8.1%	2,567	0.0%	Financial Services
BX Blackstone	$351,471	$351,471 â–²	New Holding	2,987	0.0%	Finance
IBM International Business Machines	$350,000	$24,739 â–²	7.6%	1,245	0.0%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$343,916		0.0%	3,117	0.0%	ETF
ING ING Group	$342,670	$29,560 â–²	9.4%	10,920	0.0%	Finance
SHOPIFY INC	$342,540	$132,791 â–¼	-27.9%	3,000	0.0%	CL A SUB VTG SHS
F Ford Motor	$315,885	$188,466 â–¼	-37.4%	22,726	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Emerald Advisors, LLC Top Holdings and 13F Report (2026)

About Emerald Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Emerald Advisors, LLC Top Holdings and 13F Report (2026)

About Emerald Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmerald Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools