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Livermore
Livermore
ZHEN

Emergent Wealth Advisors, LLC

SEC CIK
0001799880
Latest filing
Jul 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Dec 17, 2025. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
104
−2 vs. Q4 2023
Portfolio value
$116.0M
+$8.72M (+8.1%) vs. Q4 2023
Filed
Dec 17, 2025
SEC
Holdings of Emergent Wealth Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF28,934$15.2M13.1%+683+2.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF141,218$8.89M7.7%+2,558+1.8%Added–
Vanguard Index FDS922908652EXTEND MKT ETF48,150$8.44M7.3%+20,666+75.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF65,338$6.40M5.5%+13,458+25.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF75,113$5.57M4.8%+12,485+19.9%Added–
iShares Tr46428743220 YR TR BD ETF54,062$5.13M4.4%+15,407+39.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF84,064$4.34M3.7%+16,092+23.7%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF38,058$3.42M2.9%+38,058New–
Vanguard Morningstar Growth ETF922908736ETF9,180$3.16M2.7%−3,887−29.7%Reduced–
Schwab US Aggregate Bond ETF808524839ETF63,967$3.00M2.6%−7,422−10.4%Reduced–
Vanguard Total International Bond ETF92203J407ETF44,149$2.17M1.9%+7,898+21.8%Added–
GLDSPDR Gold TrustETF9,274$1.91M1.6%+1,897+25.7%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD39,739$1.89M1.6%−4,213−9.6%Reduced–
iShares Tr464288513IBOXX HI YD ETF21,536$1.67M1.4%+21,536New–
iShares MSCI USA Quality Factor ETF46432F339ETF9,659$1.65M1.4%−6,967−41.9%Reduced–
iShares Tr464288687PFD AND INCM SEC50,604$1.63M1.4%+15,494+44.1%Added–
iShares Tr464288877EAFE VALUE ETF28,609$1.59M1.4%−5,521−16.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF23,479$1.46M1.3%+7,967+51.4%Added–
NVDANVIDIA CorpStock1,470$1.33M1.1%−509−25.7%ReducedHistory
iShares Tr464288588MBS ETF13,451$1.27M1.1%−4,921−26.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF10,833$1.22M1.1%+830+8.3%Added–
SCCOSouthern Copper CorpStock10,305$1.10M0.9%−772−7.0%ReducedHistory
iShares Tr46434V860TRS FLT RT BD20,145$1.02M0.9%+15,016+292.8%Added–
UBERUber Technologies, IncStock13,094$1.01M0.9%+4,338+49.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF8,812$944.7K0.8%−12,219−58.1%Reduced–
AMZNAmazon Com IncStock4,718$851.0K0.7%+1,102+30.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM14,988$827.8K0.7%+14,988New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8,385$770.2K0.7%+8,385New–
IBMInternational Business Machines CorpStock3,786$723.0K0.6%+3,786NewHistory
iShares Tr464287721U.S. TECH ETF5,068$708.2K0.6%−4,237−45.5%Reduced–
Schwab International Equity ETF808524805ETF18,004$702.5K0.6%+5,079+39.3%Added–
SPGSimon Property Group Inc.REIT4,477$700.7K0.6%−168−3.6%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA5,933$680.7K0.6%−11,721−66.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF16,015$669.0K0.6%+16,015New–
STLDSteel Dynamics IncCOM4,500$667.0K0.6%−2,450−35.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,604$582.2K0.5%+11,604New–
Vanguard Morningstar Value ETF922908744ETF3,545$577.5K0.5%−265−7.0%Reduced–
CAVACava Group, Inc.COM8,580$566.0K0.5%+8,580NewHistory
METAMeta Platforms, Inc.Stock1,143$555.3K0.5%+232+25.5%AddedHistory
MTBM&T Bank CorpCOM3,725$541.7K0.5%+18+0.5%AddedHistory
AAPLApple Inc.Stock2,997$514.0K0.4%−119−3.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM522$502.4K0.4%+522NewHistory
MSFTMicrosoft CorpStock1,166$490.4K0.4%+139+13.5%AddedHistory
iShares S&P 100 ETF464287101ETF1,973$488.1K0.4%+1,973New–
iShares Tr46436E569ESG SELECT SCRE11,859$477.8K0.4%+3,107+35.5%Added–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US5,042$476.1K0.4%+5,042New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,796$473.5K0.4%−1,933−40.9%Reduced–
MRKMerck & Co., Inc.Stock3,530$465.8K0.4%−38−1.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,546$461.0K0.4%−34,917−88.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF4,606$438.4K0.4%+4,606New–
iShares Tr46435U853BROAD USD HIGH11,911$435.8K0.4%+11,911New–
PANWPalo Alto Networks IncStock1,516$430.7K0.4%+369+32.2%AddedHistory
ABBVAbbVie Inc.Stock2,361$429.9K0.4%+4+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3014,797$415.5K0.4%+14,797New–
SPYSPDR S&P 500 ETF TrustETF794$415.2K0.4%−5−0.6%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD9,133$406.3K0.4%+9,133New–
UNHUnitedHealth Group IncStock816$403.5K0.3%+816NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,974$399.5K0.3%+7,974New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,946$391.7K0.3%+616+11.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF3,199$387.1K0.3%−293−8.4%Reduced–
QCOMQualcomm IncStock2,274$385.0K0.3%−1,392−38.0%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF2,376$377.3K0.3%+8+0.3%Added–
GOOGLAlphabet Inc.Stock2,462$371.6K0.3%+638+35.0%AddedHistory
CSCOCisco Systems, Inc.Stock7,392$368.9K0.3%−1,565−17.5%ReducedHistory
JPMJPMorgan Chase & CoStock1,755$351.5K0.3%−28−1.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,770$332.4K0.3%−3,310−46.8%ReducedHistory
JNJJohnson & JohnsonStock1,980$313.2K0.3%+38+2.0%AddedHistory
COPConocoPhillipsStock2,450$311.8K0.3%−1,690−40.8%ReducedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,339$306.5K0.3%+969+22.2%Added–
WELLWelltower Inc.REIT3,251$303.8K0.3%−1,911−37.0%ReducedHistory
iShares Tr464288323NEW YORK MUN ETF5,570$299.7K0.3%+5,570New–
iShares Tr46435U663ESG AWARE MSCI7,346$295.8K0.3%+7,346New–
iShares Russell 1000 Value ETF464287598ETF1,651$295.7K0.3%+24+1.5%Added–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I4,823$290.0K0.3%+4,823New–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG13,977$286.0K0.2%+13,977New–
iShares Tips Bond ETF464287176ETF2,611$280.4K0.2%+2,611New–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL7,199$279.8K0.2%−2,202−23.4%Reduced–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,659$279.1K0.2%+3,659New–
NFGNational Fuel Gas CoStock4,986$267.8K0.2%+4,986NewHistory
BGCBGC Group, Inc.CL A34,400$267.3K0.2%−28,600−45.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock9,100$265.5K0.2%−1,500−14.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,101$259.2K0.2%−6,756−68.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF766$258.2K0.2%−79−9.3%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF1,397$255.2K0.2%+1,397New–
iShares Tr464287341GLOBAL ENERG ETF5,774$254.8K0.2%+5,774New–
CNXNPC Connection IncCOM3,850$253.8K0.2%−5,200−57.5%ReducedHistory
Invesco Actively Managed ETF46090A853INVSCO HY BD FCT11,055$247.1K0.2%+11,055New–
Vanguard S&P 500 ETF922908363ETF507$243.7K0.2%00.0%Unchanged–
BABoeing CoStock1,248$240.9K0.2%−12−1.0%ReducedHistory
DISWalt Disney CoStock1,963$240.1K0.2%+1,963NewHistory
MGAMagna International IncCOM4,075$222.0K0.2%−3,645−47.2%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN3,478$217.8K0.2%+3,478New–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF5,587$211.6K0.2%+5,587New–
ABTAbbott LaboratoriesStock1,855$210.8K0.2%+1,855NewHistory
iShares Tr464288570ESG MSCI KLD ETF2,086$210.3K0.2%−537−20.5%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF4,252$209.4K0.2%+4,252New–
iShares Core S&P Mid-Cap ETF464287507ETF3,399$206.5K0.2%+3,399New–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX865$206.1K0.2%+865New–
iShares Tr46435U713US INFRASTRUC4,596$206.1K0.2%−1,605−25.9%Reduced–
ARCCAres Capital CorpCEF9,867$205.4K0.2%−10,717−52.1%ReducedHistory

Sold out since Q4 2023 (37)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Emergent Wealth Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF21,071$1.76M1.6%–
iShares U.S. Treasury Bond ETF46429B267ETF61,469$1.42M1.3%–
SLViShares Silver TrustETF29,408$640.5K0.6%History
VanEck ETF Trust92189F106GOLD MINERS ETF18,005$558.3K0.5%–
GLWCorning IncCOM16,299$496.3K0.5%History
FNLCFirst Bancorp, IncCOM15,494$437.2K0.4%History
INGRIngredion IncCOM3,850$417.8K0.4%History
WDCWestern Digital CorpCOM7,775$407.2K0.4%History
iShares Tr46428865310-20 YR TRS ETF3,722$400.7K0.4%–
MLRMiller Industries IncCOM NEW9,116$385.5K0.4%History
Schwab Fundamental U.S. Large Company ETF808524771ETF5,958$369.1K0.3%–
CZNCCitizens & Northern CorpCOM15,750$353.3K0.3%History
KELYAKelly Services IncCL A15,376$332.4K0.3%History
EBFEnnis, Inc.COM15,000$328.6K0.3%History
BHEBenchmark Electronics IncCOM11,700$323.4K0.3%History
ALEAllete IncCOM NEW5,165$315.9K0.3%History
SAFTSafety Insurance Group IncCOM3,950$300.2K0.3%History
BNSBank of Nova ScotiaCOM5,980$291.2K0.3%History
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM22,670$289.5K0.3%History
CSIQCanadian Solar Inc.COM10,642$279.1K0.3%History
Schwab U.S. Large-Cap Growth ETF808524300ETF3,311$274.7K0.3%–
FFord Motor CoStock21,100$257.2K0.2%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,079$256.6K0.2%–
BHFBrighthouse Financial, Inc.COM4,800$254.0K0.2%History
WMTWalmart Inc.Stock1,567$247.1K0.2%History
IIFMorgan Stanley India Investment Fund, Inc.COM11,100$238.3K0.2%History
iShares Tr46436E767ESG MSCI USA ETF5,939$236.5K0.2%–
PPLPPL CorpCOM8,700$235.8K0.2%History
INTCIntel CorpStock4,465$224.4K0.2%History
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM30,200$209.9K0.2%History
iShares Tr464288281JPMORGAN USD EMG2,361$209.7K0.2%–
ECFEllsworth Growth & Income Fund LtdCOM25,325$204.6K0.2%History
RMTRoyce Micro-Cap Trust, Inc.COM22,133$204.5K0.2%History
OKEONEOK IncCOM2,850$200.1K0.2%History
PAIWestern Asset Investment Grade Income Fund Inc.COM15,588$187.7K0.2%History
JPCNuveen Preferred & Income Opportunities FundCOM26,903$181.9K0.2%History
EMFTempleton Emerging Markets FundCOM11,350$132.6K0.1%History