Q2 2026 13F · SEC CIK 2127823

Emerald Investment Advisers, LLC

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 268
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.3B

Emerald Investment Advisers, LLC is an asset manager that reported 268 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation (NVDA, 4.6%), Apple Inc (AAPL, 3.9%), Alphabet Inc (GOOGL, 3.2%).

Emerald Investment Advisers, LLC holdings largest 50 of 268 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 Investment Advisers, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.6%	5.0%	343,758	+8.8%	$68.8M
AAPLApple Inc	3.9%	4.5%	202,570	+3.5%	$58.6M
GOOGLAlphabet Inc	3.2%	3.2%	136,516	+11.4%	$48.8M
MSFTMicrosoft Corp	2.8%	3.2%	114,206	+18.3%	$42.6M
AVGOBroadcom Inc	2.0%	2.0%	80,607	+11.4%	$30.4M
AMZNAmazon Com Inc	2.0%	2.2%	127,113	+7.2%	$30.3M
JPMJpmorgan Chase & Co	1.3%	1.5%	61,789	+7.3%	$20.2M
AMDAdvanced Micro Devices Inc	1.3%	0.7%	34,391	-14.3%	$20.0M
METAMeta Platforms Inc	1.2%	1.6%	33,124	+8.1%	$18.7M
CSCOCisco Sys Inc	1.2%	1.1%	158,671	+1.9%	$18.6M
LLYEli Lilly & Co	1.1%	1.1%	14,081	+9.0%	$16.9M
LRCXLam Research Corp	1.1%	1.0%	38,724	-27.0%	$16.8M
EFAIshares Tr	1.1%	1.3%	154,263	+0.0%	$16.0M
MSMorgan Stanley	1.0%	0.9%	75,241	+18.8%	$15.7M
LGNDLigand Pharmaceuticals Inc	1.0%	0.8%	46,921	+6.1%	$14.8M
IBMInternational Business Machs	0.9%	0.8%	47,187	+23.0%	$13.3M
PANWPalo Alto Networks Inc	0.9%	—	38,730	—	$13.2M
WTFCWintrust Finl Corp	0.9%	1.0%	81,946	+7.1%	$13.2M
RTXRtx Corporation	0.9%	1.0%	68,291	+22.3%	$13.0M
URIUnited Rentals Inc	0.9%	—	11,425	—	$12.9M
ETREntergy Corp New	0.8%	0.7%	109,542	+55.8%	$12.6M
UNHUnitedhealth Group Inc	0.8%	0.6%	30,090	+17.3%	$12.5M
TSLATesla Inc	0.8%	0.7%	29,549	+32.0%	$12.4M
ESEEsco Technologies Inc	0.8%	0.8%	35,089	+6.0%	$12.3M
PNCPnc Finl Svcs Group Inc	0.8%	—	49,479	—	$12.2M
SIMOSilicon Motion Technology Co	0.8%	—	36,442	—	$12.1M
SITMSitime Corp	0.8%	0.7%	15,866	-32.4%	$11.8M
AITApplied Indl Technologies in	0.8%	0.9%	34,221	-7.8%	$11.6M
PWRQuanta Svcs Inc	0.8%	0.7%	16,065	+7.4%	$11.6M
ABBVAbbvie Inc	0.8%	0.7%	45,889	+21.7%	$11.5M
WDCWestern Digital Corp Com	0.8%	—	17,816	—	$11.4M
CRDOCredo Technology Group Holdi	0.7%	—	41,060	—	$11.2M
MTSIMacom Tech Solutions Hldgs I	0.7%	0.6%	29,168	-5.0%	$11.1M
NPOEnpro Inc	0.7%	0.7%	28,953	-4.5%	$10.9M
MTRNMaterion Corp	0.7%	—	36,480	—	$10.8M
HDHome Depot Inc	0.7%	0.8%	30,465	+6.7%	$10.7M
VVisa Inc	0.7%	0.8%	30,635	+8.0%	$10.5M
MPCMarathon Petroleum	0.7%	0.8%	39,635	+8.4%	$10.1M
ENVAEnova Intl Inc	0.7%	—	41,858	—	$10.1M
STRLSterling Infrastructure Inc	0.6%	0.8%	11,205	-46.3%	$9.4M
ETNEaton Corp PLC	0.6%	0.7%	21,963	-0.7%	$9.4M
KOCoca Cola Co	0.6%	0.7%	112,442	+6.5%	$9.1M
VRTVertiv Holdings Co	0.6%	—	27,136	—	$9.1M
MODModine Manufacturing Co	0.6%	0.9%	33,034	-28.2%	$8.8M
BELFBBel Fuse Inc. - Class B Common Stock	0.6%	—	25,819	—	$8.6M
MDTMedtronic PLC	0.6%	—	109,651	—	$8.6M
EGPEastgroup Pptys Inc	0.6%	0.6%	42,118	+9.1%	$8.5M
MUMicron Technology Inc	0.6%	—	7,369	—	$8.5M
IESCIes Holdings Inc	0.6%	0.7%	11,518	-24.9%	$8.5M
CCitigroup Inc	0.6%	0.6%	60,450	+8.1%	$8.5M

What Emerald Investment Advisers, 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: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$1.5B	268
Q1 2026	$1.1B	251

Questions about Emerald Investment Advisers, LLC's portfolio

What stocks does Emerald Investment Advisers, LLC own?

Emerald Investment Advisers, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 268 positions worth $1.5B. The largest are Nvidia Corporation (NVDA) at 4.6%, Apple Inc (AAPL) at 3.9%, Alphabet Inc (GOOGL) at 3.2%, Microsoft Corp (MSFT) at 2.8% and Broadcom Inc (AVGO) at 2.0%.

What did Emerald Investment Advisers, LLC buy last quarter?

In Q2 2026, Emerald Investment Advisers, LLC added Entergy Corp New (ETR) (+55.8% shares), Tesla Inc (TSLA) (+32.0% shares) and International Business Machs (IBM) (+23.0% shares), compared with its Q1 2026 filing.

What did Emerald Investment Advisers, LLC sell last quarter?

In Q2 2026, Emerald Investment Advisers, LLC cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Ensign Group Inc (ENSG), cut from its top 50 Diamondback Energy Inc (FANG), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Ppl Corp (PPL), Sterling Infrastructure Inc (STRL) (-46.3% shares), Sitime Corp (SITM) (-32.4% shares) and Modine Manufacturing Co (MOD) (-28.2% shares), compared with its Q1 2026 filing.

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

13F filings are due 45 days after each quarter ends. Emerald Investment Advisers, 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 Investment Advisers, LLC manage?

Emerald Investment Advisers, LLC reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.