Emergent Wealth Advisors, LLC
- SEC CIK
- 0001799880
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 116
- +9 vs. Q1 2025
- Portfolio value
- $156.6M
- +$18.5M (+13.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 34,289 | $21.6M | 13.8% | +527+1.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,867 | $9.17M | 5.9% | +5,088+5.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,694 | $8.62M | 5.5% | +2,425+3.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 61,167 | $5.82M | 3.7% | +2,014+3.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,990 | $5.76M | 3.7% | −1,477−4.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,845 | $5.51M | 3.5% | +8,132+14.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,274 | $5.48M | 3.5% | +160+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,350 | $4.64M | 3.0% | +3,302+4.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,525 | $4.62M | 2.9% | −2,746−4.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,189 | $4.02M | 2.6% | +485+2.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 65,760 | $3.35M | 2.1% | +1,831+2.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 137,244 | $3.19M | 2.0% | −3,574−2.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 93,651 | $3.00M | 1.9% | +4,375+4.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,715 | $2.96M | 1.9% | +409+4.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 58,607 | $2.85M | 1.8% | +2,251+4.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,683 | $2.83M | 1.8% | +1,074+3.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 57,574 | $2.66M | 1.7% | +170.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,621 | $2.16M | 1.4% | +25+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,780 | $1.97M | 1.3% | +299+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 12,090 | $1.91M | 1.2% | −1,625−11.8% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 34,921 | $1.90M | 1.2% | +439+1.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,219 | $1.85M | 1.2% | +1,148+4.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,182 | $1.70M | 1.1% | −439−2.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 17,247 | $1.63M | 1.0% | +1,037+6.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,218 | $1.62M | 1.0% | −2,622−3.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 14,708 | $1.38M | 0.9% | +37+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,563 | $1.28M | 0.8% | +302+4.8% | Added | – |
| TAT&T Inc. | Stock | 43,703 | $1.26M | 0.8% | +13,414+44.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,511 | $1.23M | 0.8% | +97+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,411 | $1.20M | 0.8% | +22+0.9% | Added | History |
| WELLWelltower Inc. | REIT | 7,426 | $1.16M | 0.7% | +746+11.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,938 | $1.13M | 0.7% | +513+8.0% | Added | History |
| CAVACava Group, Inc. | COM | 11,884 | $1.02M | 0.7% | +2,048+20.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,812 | $934.9K | 0.6% | −615−5.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,176 | $897.5K | 0.6% | +66+2.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 16,015 | $846.2K | 0.5% | +187+1.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 37,567 | $830.2K | 0.5% | −2,534−6.3% | Reduced | – |
| AAPLApple Inc. | Stock | 4,018 | $824.4K | 0.5% | +67+1.7% | Added | History |
| ALABAstera Labs, Inc. | Stock | 8,879 | $819.5K | 0.5% | +1,650+22.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,707 | $802.3K | 0.5% | −955−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,876 | $778.6K | 0.5% | −1,598−9.7% | Reduced | – |
| CHWYChewy, Inc. | CL A | 17,559 | $748.4K | 0.5% | −346−1.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,820 | $741.0K | 0.5% | +14+0.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,192 | $726.4K | 0.5% | −8−0.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,444 | $720.5K | 0.5% | +138+6.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,287 | $709.9K | 0.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,250 | $699.5K | 0.4% | +139+2.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,885 | $685.8K | 0.4% | +72+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 6,994 | $683.9K | 0.4% | −89−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,526 | $621.3K | 0.4% | +11+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 829 | $611.7K | 0.4% | +9+1.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,671 | $606.6K | 0.4% | −465−14.8% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 5,981 | $605.1K | 0.4% | +19+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,191 | $583.8K | 0.4% | +107+2.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,165 | $563.5K | 0.4% | +166+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,665 | $555.6K | 0.4% | +1,207+12.8% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 11,627 | $554.5K | 0.4% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,262 | $521.4K | 0.3% | +15,262 | New | – |
| DGXQuest Diagnostics Inc | COM | 2,800 | $503.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,654 | $492.6K | 0.3% | +25+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 793 | $490.1K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,690 | $489.9K | 0.3% | +36+2.2% | Added | History |
| NFGNational Fuel Gas Co | Stock | 5,782 | $489.8K | 0.3% | +796+16.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 26,220 | $477.5K | 0.3% | +1,073+4.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 930 | $473.7K | 0.3% | +15+1.6% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,028 | $472.4K | 0.3% | +170+3.5% | Added | – |
| STLDSteel Dynamics Inc | COM | 3,660 | $468.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,465 | $461.9K | 0.3% | +22+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,975 | $454.4K | 0.3% | +42+1.4% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,448 | $437.9K | 0.3% | +302+3.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,408 | $437.6K | 0.3% | −7−0.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,040 | $406.8K | 0.3% | +8+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,277 | $404.0K | 0.3% | +19+0.8% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,369 | $387.2K | 0.2% | +260+2.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,886 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 13,733 | $380.1K | 0.2% | −90−0.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,375 | $374.6K | 0.2% | +11+0.5% | Added | – |
| QCOMQualcomm Inc | Stock | 2,274 | $362.2K | 0.2% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 34,180 | $349.7K | 0.2% | −220−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,689 | $328.1K | 0.2% | +7+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 771 | $327.2K | 0.2% | +1+0.1% | Added | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 7,239 | $321.1K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 818 | $317.8K | 0.2% | +818 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 528 | $299.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,063 | $295.9K | 0.2% | +17+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 10,653 | $292.6K | 0.2% | +243+2.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,441 | $291.0K | 0.2% | +196+4.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,100 | $282.2K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 5,259 | $276.6K | 0.2% | +6+0.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,894 | $271.4K | 0.2% | −24−0.8% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,735 | $263.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,044 | $263.0K | 0.2% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 7,984 | $260.3K | 0.2% | +7,984 | New | History |
| RKLBRocket Lab Corp | COM | 7,261 | $259.7K | 0.2% | +7,261 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,213 | $247.8K | 0.2% | +298+6.1% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,657 | $246.0K | 0.2% | +12+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 503 | $244.3K | 0.2% | +17+3.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 865 | $242.9K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,757 | $239.5K | 0.2% | +1,757 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,020 | $239.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 575 | $301.1K | 0.2% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,668 | $208.8K | 0.2% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,528 | $204.9K | 0.1% | – |
| COPConocoPhillips | Stock | 1,913 | $200.9K | 0.1% | History |