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

About Emerald Investment Advisers, LLC

Investment Activity

Emerald Investment Advisers, LLC has $1.50 billion in total holdings as of June 30, 2026.
Emerald Investment Advisers, LLC owns shares of 268 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
Approximately 18.41% of the portfolio was purchased this quarter.
About 7.47% of the portfolio was sold this quarter.
This quarter, Emerald Investment Advisers, LLC has purchased 251 new stocks and bought additional shares in 183 stocks.
Emerald Investment Advisers, LLC sold shares of 28 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

NVIDIA: $68,782,538
Apple: $58,615,655
Alphabet: $48,786,727
Microsoft: $42,601,131
Broadcom: $30,449,303

Largest New Holdings this Quarter

595112103 - Micron Technology: $8,505,963 Holding
032654105 - Analog Devices: $7,172,096 Holding
90385V107 - Ultra Clean: $7,108,824 Holding
24703L202 - Dell Technologies: $6,667,783 Holding
14154A102 - CARDINAL INFRASTRUCTURE GROU: $5,968,889 Holding

Largest Purchases this Quarter

Micron Technology: 7,369 shares (about $8.51M)
Analog Devices: 18,058 shares (about $7.17M)
Ultra Clean: 49,855 shares (about $7.11M)
Dell Technologies: 15,454 shares (about $6.67M)
Microsoft: 17,654 shares (about $6.59M)

Largest Sales this Quarter

ASTERA LABS INC: 30,824 shares (about $14.89M)
Sterling Infrastructure: 9,657 shares (about $8.11M)
LAM RESEARCH CORP: 14,306 shares (about $6.20M)
SiTime: 7,597 shares (about $5.66M)
Fabrinet: 8,974 shares (about $5.04M)

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
NVDA NVIDIA	$68,782,538	$5,583,912 â–²	8.8%	343,758	4.6%	Technology
AAPL Apple	$58,615,655	$1,998,031 â–²	3.5%	202,570	3.9%	Technology
GOOGL Alphabet	$48,786,727	$4,998,892 â–²	11.4%	136,516	3.2%	Communication Services
MSFT Microsoft	$42,601,131	$6,585,296 â–²	18.3%	114,206	2.8%	Technology
AVGO Broadcom	$30,449,303	$3,109,261 â–²	11.4%	80,607	2.0%	Technology
AMZN Amazon.com	$30,296,112	$2,030,895 â–²	7.2%	127,113	2.0%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$20,225,454	$1,371,844 â–²	7.3%	61,789	1.3%	Finance
AMD Advanced Micro Devices	$19,978,076	$3,330,357 â–¼	-14.3%	34,391	1.3%	Technology
META Meta Platforms	$18,658,418	$1,405,409 â–²	8.1%	33,124	1.2%	Communication Services
CSCO Cisco Systems	$18,637,525	$339,108 â–²	1.9%	158,671	1.2%	Technology
LLY Eli Lilly and Company	$16,889,174	$1,394,937 â–²	9.0%	14,081	1.1%	Healthcare
LAM RESEARCH CORP	$16,780,271	$6,199,219 â–¼	-27.0%	38,724	1.1%	COM NEW
EFA iShares MSCI EAFE ETF	$16,024,840		0.0%	154,263	1.1%	ETF
MS Morgan Stanley	$15,728,422	$2,493,018 â–²	18.8%	75,241	1.0%	Finance
LGND Ligand Pharmaceuticals	$14,831,259	$851,863 â–²	6.1%	46,921	1.0%	Healthcare
IBM International Business Machines	$13,269,488	$2,478,872 â–²	23.0%	47,187	0.9%	Technology
PANW Palo Alto Networks	$13,207,705	$841,637 â–²	6.8%	38,730	0.9%	Technology
WTFC Wintrust Financial	$13,170,361	$870,138 â–²	7.1%	81,946	0.9%	Finance
RTX RTX	$12,956,881	$2,359,677 â–²	22.3%	68,291	0.9%	Industrials
URI United Rentals	$12,943,268	$3,411,132 â–²	35.8%	11,425	0.9%	Industrials
ETR Entergy	$12,582,035	$4,504,709 â–²	55.8%	109,542	0.8%	Utilities
UNH UnitedHealth Group	$12,506,352	$1,844,988 â–²	17.3%	30,090	0.8%	Healthcare
TSLA Tesla	$12,428,309	$3,014,440 â–²	32.0%	29,549	0.8%	Consumer Discretionary
ESE ESCO Technologies	$12,282,554	$697,980 â–²	6.0%	35,089	0.8%	Industrials
PNC The PNC Financial Services Group	$12,182,788	$5,124,113 â–²	72.6%	49,479	0.8%	Finance
SIMO Silicon Motion Technology	$12,147,212	$3,872,295 â–¼	-24.2%	36,442	0.8%	Technology
SITM SiTime	$11,829,055	$5,664,019 â–¼	-32.4%	15,866	0.8%	Technology
AIT Applied Industrial Technologies	$11,571,831	$974,210 â–¼	-7.8%	34,221	0.8%	Industrials
PWR Quanta Services	$11,567,443	$798,524 â–²	7.4%	16,065	0.8%	Industrials
ABBV AbbVie	$11,547,576	$2,060,440 â–²	21.7%	45,889	0.8%	Healthcare
WDC Western Digital	$11,379,436	$4,009,246 â–²	54.4%	17,816	0.8%	Technology
CRDO Credo Technology Group	$11,166,267	$502,020 â–²	4.7%	41,060	0.7%	Technology
MTSI MACOM Technology Solutions	$11,094,632	$588,432 â–¼	-5.0%	29,168	0.7%	Technology
NPO Enpro	$10,913,254	$512,625 â–¼	-4.5%	28,953	0.7%	Industrials
MTRN Materion	$10,848,787	$495,749 â–²	4.8%	36,480	0.7%	Materials
HD Home Depot	$10,744,396	$677,498 â–²	6.7%	30,465	0.7%	Consumer Discretionary
V Visa	$10,510,562	$779,157 â–²	8.0%	30,635	0.7%	Finance
MPC Marathon Petroleum	$10,133,480	$788,486 â–²	8.4%	39,635	0.7%	Energy
ENVA Enova International	$10,076,476	$539,957 â–²	5.7%	41,858	0.7%	Finance
STRL Sterling Infrastructure	$9,405,029	$8,105,700 â–¼	-46.3%	11,205	0.6%	Industrials
ETN Eaton	$9,358,895	$61,788 â–¼	-0.7%	21,963	0.6%	Industrials
KO CocaCola	$9,138,161	$555,724 â–²	6.5%	112,442	0.6%	Consumer Staples
VRT Vertiv	$9,085,676	$846,090 â–²	10.3%	27,136	0.6%	Industrials
MOD Modine Manufacturing	$8,820,739	$3,466,187 â–¼	-28.2%	33,034	0.6%	Industrials
BELFB Bel Fuse	$8,598,760	$2,238,695 â–²	35.2%	25,819	0.6%	Technology
MDT Medtronic	$8,578,017	$3,345,826 â–²	63.9%	109,651	0.6%	Healthcare
EGP EastGroup Properties	$8,530,159	$714,728 â–²	9.1%	42,118	0.6%	Real Estate
MU Micron Technology	$8,505,963	$8,505,963 â–²	New Holding	7,369	0.6%	Technology
IESC IES	$8,461,814	$2,812,279 â–¼	-24.9%	11,518	0.6%	Industrials
C Citigroup	$8,460,582	$635,418 â–²	8.1%	60,450	0.6%	Finance
HIG The Hartford Insurance Group	$8,422,716	$1,297,505 â–²	18.2%	63,558	0.6%	Finance
FSS Federal Signal	$8,276,555	$1,467,998 â–²	21.6%	64,414	0.6%	Industrials
JNJ Johnson & Johnson	$8,261,698	$1,808,532 â–²	28.0%	32,530	0.5%	Healthcare
WALMART INC	$8,128,229	$1,545,775 â–²	23.5%	71,766	0.5%	COM
ACLS Axcelis Technologies	$7,883,962	$350,672 â–²	4.7%	41,615	0.5%	Technology
FANG Diamondback Energy	$7,872,337	$838,825 â–²	11.9%	44,785	0.5%	Energy
AAOI Applied Optoelectronics	$7,860,629	$743,763 â–¼	-8.6%	53,055	0.5%	Technology
VCTR Victory Capital	$7,852,381	$454,512 â–²	6.1%	93,414	0.5%	Finance
MA Mastercard	$7,668,048	$753,965 â–²	10.9%	14,930	0.5%	Finance
OSW OneSpaWorld	$7,655,073	$1,249,902 â–²	19.5%	271,072	0.5%	Consumer Discretionary
SXI Standex International	$7,189,525	$1,835,205 â–²	34.3%	20,101	0.5%	Technology
ADI Analog Devices	$7,172,096	$7,172,096 â–²	New Holding	18,058	0.5%	Technology
UCTT Ultra Clean	$7,108,824	$7,108,824 â–²	New Holding	49,855	0.5%	Technology
ENSG The Ensign Group	$7,010,240	$432,970 â–²	6.6%	43,732	0.5%	Healthcare
AXSM Axsome Therapeutics	$7,007,765	$304,494 â–²	4.5%	28,630	0.5%	Healthcare
CWST Casella Waste Systems	$6,893,015	$1,947,642 â–²	39.4%	71,084	0.5%	Industrials
IDCC InterDigital	$6,829,096	$2,007,958 â–²	41.6%	24,120	0.5%	Technology
IDA IDACORP	$6,753,578	$519,867 â–²	8.3%	44,637	0.4%	Utilities
DAVE Dave	$6,727,112	$394,573 â–²	6.2%	18,055	0.4%	Finance
SBCF Seacoast Banking Corporation of Florida	$6,712,410	$755,905 â–²	12.7%	201,877	0.4%	Finance
TSN Tyson Foods	$6,711,738	$1,132,974 â–²	20.3%	117,236	0.4%	Consumer Staples
DELL Dell Technologies	$6,667,783	$6,667,783 â–²	New Holding	15,454	0.4%	Technology
DRI Darden Restaurants	$6,423,835	$1,795,592 â–²	38.8%	31,182	0.4%	Consumer Discretionary
MLI Mueller Industries	$6,355,850	$1,655,498 â–¼	-20.7%	51,703	0.4%	Industrials
BOOT Boot Barn	$6,355,606	$2,143,231 â–²	50.9%	38,690	0.4%	Consumer Discretionary
AXP American Express	$6,354,026	$476,932 â–²	8.1%	18,785	0.4%	Finance
PLMR Palomar	$6,170,486	$270,348 â–²	4.6%	48,821	0.4%	Finance
COST Costco Wholesale	$6,117,038	$435,929 â–²	7.7%	6,539	0.4%	Consumer Staples
PG Procter & Gamble	$6,115,768	$1,800,006 â–¼	-22.7%	41,706	0.4%	Consumer Staples
BDC Belden	$6,050,179	$279,390 â–²	4.8%	50,456	0.4%	Technology
ROST Ross Stores	$5,982,575	$789,461 â–¼	-11.7%	28,107	0.4%	Consumer Discretionary
CARDINAL INFRASTRUCTURE GROU	$5,968,889	$5,968,889 â–²	New Holding	63,364	0.4%	CL A
AZZ AZZ	$5,934,229	$230,714 â–²	4.0%	38,273	0.4%	Industrials
EFSC Enterprise Financial Services	$5,922,414	$229,724 â–²	4.0%	89,897	0.4%	Finance
ANIP ANI Pharmaceuticals	$5,785,743	$321,269 â–²	5.9%	69,893	0.4%	Healthcare
IBP Installed Building Products	$5,722,556	$1,802,865 â–²	46.0%	24,898	0.4%	Consumer Discretionary
KGS Kodiak Gas Services	$5,708,903	$1,923,403 â–²	50.8%	75,987	0.4%	Energy
WSBC WesBanco	$5,576,138	$217,436 â–²	4.1%	142,868	0.4%	Finance
AMGN Amgen	$5,524,543	$1,352,528 â–²	32.4%	15,256	0.4%	Healthcare
BANR Banner	$5,517,975	$244,898 â–²	4.6%	83,052	0.4%	Finance
CVX Chevron	$5,507,604	$1,420,082 â–²	34.7%	33,226	0.4%	Energy
VSEC VSE	$5,473,718	$1,131,989 â–²	26.1%	23,955	0.4%	Industrials
ASTRANA HEALTH INC	$5,339,238	$2,102,094 â–²	64.9%	115,045	0.4%	COM NEW
KNF Knife River	$5,319,973	$346,395 â–²	7.0%	63,598	0.4%	Materials
PKG Packaging Corporation of America	$5,179,969	$464,408 â–²	9.8%	21,739	0.3%	Materials
GRBK Green Brick Partners	$5,141,529	$2,224,311 â–²	76.2%	64,237	0.3%	Consumer Discretionary
ASTERA LABS INC	$5,138,367	$14,888,609 â–¼	-74.3%	10,638	0.3%	COM
MAXLINEAR INC	$5,126,321	$5,126,321 â–²	New Holding	40,040	0.3%	COM
UTHR United Therapeutics	$5,025,473	$5,025,473 â–²	New Holding	9,275	0.3%	Healthcare
NMIH NMI	$4,920,158	$189,343 â–²	4.0%	119,741	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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

About Emerald Investment Advisers, 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

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

About Emerald Investment Advisers, 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 Investment Advisers, 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