Q2 2026 13F · SEC CIK 1802611

Emerald Advisors, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $795.8M
Reported positions: 130
Top holdings a year, 3 yrs: +19.3%
Assets under management: $941.4M

Emerald Advisors, LLC is a wealth manager that reported 130 positions worth $795.8M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Costco Whsl Corp New (COST, 73.2%), Ishares (IEMG, 1.9%), Vanguard Value ETF (VTV, 1.8%). A portfolio copying its top holdings returned 19.3% a year over the last 3 years, against 20.4% for the S&P 500.

Emerald Advisors, LLC holdings largest 50 of 130 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Emerald Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
COSTCostco Whsl Corp New	73.2%	77.0%	622,528	+0.0%	$582.4M
IEMGIshares	1.9%	1.5%	180,564	+3.9%	$15.0M
VTVVanguard Value ETF	1.8%	1.7%	65,479	-4.3%	$14.3M
IVVIshares Core S&p 500 ETF	1.6%	1.3%	17,224	+5.3%	$12.9M
FENIFidelity Enhanced International ETF	1.4%	1.1%	280,396	+16.2%	$11.3M
VUGVanguard Indx Fd	1.1%	0.9%	101,551	+500.6%	$8.7M
MSFTMicrosoft Corp	0.9%	0.8%	19,457	+5.2%	$7.3M
AAPLApple Inc	0.8%	0.8%	23,327	-5.8%	$6.7M
AMZNAmazon Com Inc Com	0.7%	0.6%	24,218	+8.7%	$5.8M
GOOGAlphabet Inc	0.7%	0.5%	14,699	+2.4%	$5.2M
SCHDSchwab Strategic Tr	0.6%	0.6%	153,468	-2.6%	$4.9M
JPIEJpmorgan Income ETF	0.4%	—	77,189	—	$3.6M
JIVEJpmorgan International Value ETF	0.4%	0.3%	37,225	+21.4%	$3.4M
FSMDFidelity Small-Mid Multifactor ETF	0.4%	0.3%	64,562	+13.7%	$3.4M
REETIshares Tr	0.4%	0.4%	120,054	-0.8%	$3.3M
VIGVanguard Dividend Appreciation ETF	0.4%	0.3%	13,659	+9.7%	$3.2M
NVDANvidia Corporation Com	0.4%	0.3%	16,083	+4.1%	$3.2M
IQLTIshares Tr	0.4%	0.5%	63,291	-26.6%	$3.1M
IEFAIshares Core Msci Eafe ETF	0.4%	0.5%	30,998	-25.9%	$3.0M
GSLCGoldman Sachs ETF Tr	0.4%	0.4%	20,599	-21.4%	$2.9M
AVGOBroadcom Inc	0.3%	0.3%	7,262	+6.6%	$2.7M
CSCOCisco Sys Inc	0.3%	0.2%	20,846	-15.3%	$2.4M
GOOGLAlphabet Inc	0.3%	0.2%	6,746	+17.8%	$2.4M
QQQMInvesco Nasdaq 100 ETF	0.3%	0.2%	7,469	-0.1%	$2.3M
BKCHGlobal X Fds	0.3%	0.2%	28,919	+5.8%	$2.2M
KOCoca Cola Co	0.3%	0.2%	26,545	+3.6%	$2.2M
TXNTexas Instruments Inc	0.3%	0.2%	6,935	-6.6%	$2.1M
MRKMerck & Co. Inc	0.3%	0.2%	15,776	+4.0%	$2.0M
XOMExxon Mobil Corp	0.3%	0.3%	14,806	+4.1%	$2.0M
SCHVSchwab Strategic Tr	0.3%	0.2%	57,289	-1.4%	$2.0M
HDHome Depot Inc Com	0.2%	0.2%	5,366	+6.8%	$1.9M
JCPBJ P Morgan Exchange Traded F	0.2%	—	38,783	—	$1.8M
BOTZGlobal X Fds	0.2%	0.2%	46,945	+8.2%	$1.8M
GSIEGoldman Sachs ETF Tr	0.2%	0.2%	38,183	-1.2%	$1.7M
AMGNAmgen Inc Com	0.2%	0.2%	4,801	+1.8%	$1.7M
SGOViShares 0-3 Month Treasury Bon	0.2%	0.2%	15,992	+24.4%	$1.6M
PEPPepsico Inc	0.2%	0.2%	11,737	+4.9%	$1.6M
LLYLilly Eli & Co	0.2%	0.1%	1,318	+13.6%	$1.6M
JPMJpmorgan Chase & Co	0.2%	0.1%	4,678	+14.3%	$1.5M
IJRIshares Core S&p Small Cap ETF	0.2%	0.2%	10,269	-28.6%	$1.5M
CIBRFirst Tr Exchange-Traded Fd	0.2%	—	16,637	—	$1.5M
CVXChevron Corp New	0.2%	0.2%	9,000	+0.4%	$1.5M
BBINJ P Morgan Exchange Traded F	0.2%	0.2%	19,072	-0.7%	$1.5M
PGProcter & Gamble Co Com	0.2%	0.1%	9,896	+39.2%	$1.5M
LMTLockheed Martin Corp Com	0.2%	0.2%	2,765	+0.4%	$1.4M
SCHESchwab Strategic Tr	0.2%	0.2%	38,012	-1.0%	$1.4M
NEMNewmont Corp	0.2%	0.2%	13,701	-0.7%	$1.3M
BMYBristol-Myers Squibb Co Com	0.2%	0.2%	21,378	-12.4%	$1.2M
VZVerizon Communications Inc Com	0.2%	0.2%	28,872	-5.4%	$1.2M
QQQInvesco Qqq Tr	0.1%	—	1,598	—	$1.2M

What Emerald Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +1.3% /yr; S&P 500 +20.1%
3 years: +19.3% /yr; S&P 500 +20.4%
5 years: +14.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$795.8M	130
Q1 2026	$805.3M	117
Q4 2025	$734.9M	113
Q3 2025	$753.6M	102
Q2 2025	$780.1M	101
Q1 2025	$752.5M	94
Q4 2024	$725.6M	92
Q3 2024	$690.9M	91
Q2 2024	$658.6M	87
Q1 2024	$561.9M	92
Q4 2023	$524.9M	90
Q3 2023	$431.0M	78

Questions about Emerald Advisors, LLC's portfolio

What stocks does Emerald Advisors, LLC own?

Emerald Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 130 positions worth $795.8M. The largest are Costco Whsl Corp New (COST) at 73.2%, Ishares (IEMG) at 1.9%, Vanguard Value ETF (VTV) at 1.8%, Ishares Core S&p 500 ETF (IVV) at 1.6% and Fidelity Enhanced International ETF (FENI) at 1.4%.

What did Emerald Advisors, LLC buy last quarter?

In Q2 2026, Emerald Advisors, LLC added Vanguard Indx Fd (VUG) (+500.6% shares), Procter & Gamble Co Com (PG) (+39.2% shares) and iShares 0-3 Month Treasury Bon (SGOV) (+24.4% shares), compared with its Q1 2026 filing.

What did Emerald Advisors, LLC sell last quarter?

In Q2 2026, Emerald Advisors, LLC cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Ishares Msci USA Min Volfctr ETF (USMV), cut from its top 50 Fidelity Covington Trust (FUTY), cut from its top 50 Eog Res Inc (EOG), Ishares Core S&p Small Cap ETF (IJR) (-28.6% shares), Ishares Tr (IQLT) (-26.6% shares) and Ishares Core Msci Eafe ETF (IEFA) (-25.9% shares), compared with its Q1 2026 filing.

How has Emerald Advisors, LLC's portfolio performed?

A portfolio copying Emerald Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.3% against +20.1%. Over 5 years: +14.7% a year against +11.6%.

When is Emerald Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Emerald Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Emerald Advisors, LLC manage?

Emerald Advisors, LLC reported $941.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $795.8M.