EdgeMarket › What Emerald Advisors, Llc reported owning
What Emerald Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
807.6MPositions
125Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP /NEW | 620.3M | 76.8% | 622.5K | 947.74 | -4.7% |
| VTV Vanguard Morningstar Value ETF | 13.4M | 1.7% | 68.5K | 226.40 | +24.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 12.1M | 1.5% | 173.8K | 81.57 | +31.9% |
| IVV iShares Core S&P 500 ETF | 10.7M | 1.3% | 16.4K | 769.31 | +20.0% |
| FENI Fidelity Enhanced International ETF | 9.0M | 1.1% | 241.4K | 41.72 | +20.7% |
| VUG Vanguard Morningstar Growth ETF | 7.4M | 0.9% | 16.9K | 87.50 | +15.9% |
| MSFT MICROSOFT CORP | 6.8M | 0.8% | 18.5K | 483.24 | -4.4% |
| AAPL Apple Inc. | 6.3M | 0.8% | 24.8K | 309.35 | +36.9% |
| SCHD Schwab US Dividend Equity ETF | 4.8M | 0.6% | 157.6K | 35.11 | +27.6% |
| AMZN AMAZON COM INC | 4.6M | 0.6% | 22.3K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 4.1M | 0.5% | 14.4K | 341.75 | +70.7% |
| IQLT iShares MSCI Intl Quality Factor ETF | 4.0M | 0.5% | 86.2K | 52.06 | +20.1% |
| IEFA iShares Core MSCI EAFE ETF | 3.8M | 0.5% | 41.8K | 100.85 | +16.8% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 3.3M | 0.4% | 26.2K | 146.19 | +16.7% |
| REET iShares Global REIT ETF | 3.0M | 0.4% | 121.0K | 28.02 | +11.4% |
| NVDA NVIDIA CORP | 2.7M | 0.3% | 15.4K | 214.72 | +22.4% |
| VIG Vanguard Div Appreciation ETF | 2.7M | 0.3% | 12.4K | 243.91 | +16.2% |
| JIVE JPMorgan International Value ETF | 2.6M | 0.3% | 30.7K | 98.09 | +33.3% |
| FSMD Fidelity Small-Mid Multifactor ETF | 2.5M | 0.3% | 56.8K | 52.03 | +21.9% |
| XOM ExxonMobil Holdings Corp | 2.4M | 0.3% | 14.2K | 165.11 | +52.1% |
| AVGO Broadcom Inc. | 2.1M | 0.3% | 6.8K | 368.45 | +26.5% |
| KO COCA COLA CO | 1.9M | 0.2% | 25.6K | 91.10 | +28.9% |
| CSCO CISCO SYSTEMS, INC. | 1.9M | 0.2% | 24.6K | 111.04 | +65.5% |
| CVX CHEVRON CORP | 1.9M | 0.2% | 9.0K | 205.27 | +34.0% |
| MRK Merck & Co., Inc. | 1.8M | 0.2% | 15.2K | 152.55 | +80.2% |
| IJR iShares Core S&P Small-Cap ETF | 1.8M | 0.2% | 14.4K | 147.31 | +29.0% |
| QQQM Invesco NASDAQ 100 ETF | 1.8M | 0.2% | 7.5K | 293.76 | +26.1% |
| SCHV Schwab U.S. Large-Cap Value ETF | 1.8M | 0.2% | 58.1K | 34.94 | +22.7% |
| PEP PEPSICO INC | 1.7M | 0.2% | 11.2K | 143.48 | -4.8% |
| GSIE Goldman Sachs ActiveBeta International Equity | 1.7M | 0.2% | 38.7K | 48.15 | +17.5% |
| LMT LOCKHEED MARTIN CORP | 1.7M | 0.2% | 2.8K | 563.57 | +26.4% |
| AMGN AMGEN INC | 1.7M | 0.2% | 4.7K | 439.33 | +48.2% |
| HD HOME DEPOT, INC. | 1.7M | 0.2% | 5.0K | 335.61 | -16.5% |
| GOOGL Alphabet Inc. | 1.6M | 0.2% | 5.7K | 344.82 | +73.0% |
| VZ VERIZON COMMUNICATIONS INC | 1.5M | 0.2% | 30.5K | 49.45 | +9.7% |
| BKCH Global X Blockchain ETF | 1.5M | 0.2% | 27.3K | 70.34 | +18.4% |
| NEM NEWMONT Corp /DE/ | 1.5M | 0.2% | 13.8K | 131.58 | +90.7% |
| BMY BRISTOL MYERS SQUIBB CO | 1.5M | 0.2% | 24.4K | 67.01 | +38.9% |
| ABBV AbbVie Inc. | 1.5M | 0.2% | 6.8K | 264.96 | +26.7% |
| BOTZ Global X Robotics & Artificial Intelligence ET | 1.4M | 0.2% | 43.4K | 36.04 | +8.6% |
| TXN TEXAS INSTRUMENTS INC | 1.4M | 0.2% | 7.4K | 264.36 | +31.7% |
| USMV iShares MSCI USA Min Vol Factor ETF | 1.4M | 0.2% | 15.4K | 101.23 | +7.0% |
| BBIN JPMorgan BetaBuilders International Equity ETF | 1.4M | 0.2% | 19.2K | 81.28 | +16.4% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 1.3M | 0.2% | 12.9K | 100.63 | +0.0% |
| FUTY Fidelity MSCI Utilities Index ETF | 1.3M | 0.2% | 21.7K | 55.25 | -0.5% |
| SCHE Schwab Emerging Markets Equity ETF | 1.3M | 0.2% | 38.4K | 36.97 | +17.7% |
| JPM JPMORGAN CHASE & CO | 1.2M | 0.1% | 4.1K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 1.1M | 0.1% | 1.2K | 1,255.40 | +78.0% |
| PG PROCTER & GAMBLE Co | 1.0M | 0.1% | 7.1K | 144.68 | -9.3% |
| EOG EOG RESOURCES INC | 1.0M | 0.1% | 7.1K | 153.05 | +29.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →