Emergent Wealth Advisors, LLC
- SEC CIK
- 0001799880
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 125
- −9 vs. Q4 2025
- Portfolio value
- $169.2M
- −$8.60M (−4.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,017 | $22.9M | 13.5% | +562+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,158 | $10.2M | 6.0% | +26,525+31.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,390 | $8.58M | 5.1% | −16,672−16.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,813 | $8.22M | 4.9% | +6,118+48.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,567 | $7.78M | 4.6% | +24,389+28.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 135,950 | $7.06M | 4.2% | +89,815+194.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,900 | $7.04M | 4.2% | +10,846+43.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 102,384 | $5.96M | 3.5% | +53,494+109.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 85,539 | $4.11M | 2.4% | +13,319+18.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,505 | $4.09M | 2.4% | +201+2.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,667 | $4.08M | 2.4% | +24,777+420.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,441 | $3.94M | 2.3% | +955+1.9% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 48,716 | $3.77M | 2.2% | +35,316+263.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 29,939 | $2.76M | 1.6% | −26,133−46.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,515 | $2.67M | 1.6% | −41,544−65.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 19,774 | $2.32M | 1.4% | +13,776+229.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,036 | $2.07M | 1.2% | −12,449−55.4% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 38,810 | $2.06M | 1.2% | −1,191−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,556 | $2.02M | 1.2% | −26−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,978 | $1.87M | 1.1% | +1,328+17.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 67,161 | $1.72M | 1.0% | +1,073+1.6% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 24,060 | $1.70M | 1.0% | +18,382+323.7% | Added | – |
| WELLWelltower Inc. | REIT | 7,947 | $1.57M | 0.9% | −154−1.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 8,110 | $1.51M | 0.9% | +163+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,051 | $1.50M | 0.9% | +746+22.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,816 | $1.49M | 0.9% | +564+13.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 64,159 | $1.49M | 0.9% | −71,978−52.9% | Reduced | – |
| AAPLApple Inc. | Stock | 4,542 | $1.15M | 0.7% | +122+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,421 | $983.8K | 0.6% | −48−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,510 | $970.6K | 0.6% | +403+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,820 | $926.0K | 0.5% | +1,134+42.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 5,313 | $914.1K | 0.5% | −782−12.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 36,843 | $911.9K | 0.5% | −1,609−4.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 12,601 | $906.4K | 0.5% | −4,083−24.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,438 | $840.4K | 0.5% | +130+3.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,287 | $806.6K | 0.5% | +10,287 | New | – |
| MTBM&T Bank Corp | COM | 3,866 | $799.1K | 0.5% | +15+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 6,182 | $768.3K | 0.5% | −649−9.5% | Reduced | History |
| APHAmphenol Corp | CL A | 5,976 | $755.0K | 0.4% | +3,046+104.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,590 | $743.1K | 0.4% | −23−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,125 | $731.4K | 0.4% | +23+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,320 | $722.2K | 0.4% | −55−1.6% | Reduced | History |
| BABoeing Co | Stock | 3,544 | $705.4K | 0.4% | +351+11.0% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,750 | $694.4K | 0.4% | +10,170+222.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,360 | $694.2K | 0.4% | +168+7.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,708 | $666.8K | 0.4% | +663+63.4% | Added | History |
| GLWCorning Inc | COM | 4,865 | $661.5K | 0.4% | −378−7.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 8,670 | $656.7K | 0.4% | +8,670 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 23,460 | $614.7K | 0.4% | +23,460 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,963 | $586.9K | 0.3% | +120+3.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,022 | $584.5K | 0.3% | −33−3.1% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 11,627 | $572.3K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 19,392 | $562.2K | 0.3% | −18,932−49.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 3,110 | $559.8K | 0.3% | −550−15.0% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,800 | $548.7K | 0.3% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 5,580 | $524.3K | 0.3% | −202−3.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 9,695 | $521.3K | 0.3% | +9,695 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,621 | $512.1K | 0.3% | −490−11.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,735 | $495.9K | 0.3% | −39,801−78.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,624 | $490.2K | 0.3% | +1,163+33.6% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,610 | $482.8K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,306 | $477.5K | 0.3% | +1,414+74.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,252 | $460.4K | 0.3% | +6,252 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,403 | $455.6K | 0.3% | +6+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,145 | $452.9K | 0.3% | −4,661−68.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,559 | $449.5K | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,911 | $446.6K | 0.3% | −35−0.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,525 | $440.4K | 0.3% | −61,197−80.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5,990 | $429.8K | 0.3% | +5,990 | New | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 9,351 | $428.8K | 0.3% | −8,518−47.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,010 | $423.4K | 0.3% | +5,010 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,984 | $421.8K | 0.2% | −40,175−81.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 880 | $421.7K | 0.2% | +187+27.0% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,781 | $417.5K | 0.2% | +3,452+64.8% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 6,361 | $415.2K | 0.2% | +6,361 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,572 | $404.0K | 0.2% | −14,140−79.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,363 | $400.9K | 0.2% | +342+16.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,706 | $395.8K | 0.2% | +1,037+62.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,115 | $390.7K | 0.2% | −10,683−72.2% | Reduced | – |
| RKLBRocket Lab Corp | COM | 5,868 | $376.8K | 0.2% | −1,804−23.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,065 | $376.7K | 0.2% | +1,104+114.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,658 | $370.6K | 0.2% | −23,378−83.4% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,499 | $369.5K | 0.2% | +1,764+37.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,729 | $367.1K | 0.2% | −11,638−63.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,712 | $365.7K | 0.2% | +7+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,112 | $365.7K | 0.2% | +96+9.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,825 | $358.7K | 0.2% | −22,828−82.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,839 | $352.9K | 0.2% | −620−25.2% | Reduced | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 7,191 | $346.3K | 0.2% | +748+11.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,100 | $344.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 773 | $329.5K | 0.2% | +1+0.1% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 7,227 | $326.4K | 0.2% | +2,101+41.0% | Added | – |
| ALABAstera Labs, Inc. | Stock | 2,916 | $319.6K | 0.2% | −493−14.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 528 | $315.5K | 0.2% | 00.0% | Unchanged | – |
| BGCBGC Group, Inc. | CL A | 32,180 | $314.7K | 0.2% | −2,000−5.9% | Reduced | History |
| BACBank of America Corp | Stock | 6,280 | $306.1K | 0.2% | +891+16.5% | Added | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 11,526 | $304.6K | 0.2% | −3,703−24.3% | Reduced | – |
| OKEONEOK Inc | COM | 3,344 | $302.3K | 0.2% | −31−0.9% | Reduced | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 16,629 | $297.7K | 0.2% | +2,685+19.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,682 | $291.1K | 0.2% | +23+0.6% | Added | – |
Sold out since Q4 2025 (26)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 10,859 | $1.24M | 0.7% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,715 | $1.02M | 0.6% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,779 | $782.8K | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,992 | $733.1K | 0.4% | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,208 | $640.6K | 0.4% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,500 | $632.3K | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,884 | $582.8K | 0.3% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,844 | $570.1K | 0.3% | – |
| SOFISoFi Technologies, Inc. | Stock | 21,369 | $559.4K | 0.3% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,439 | $464.3K | 0.3% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,562 | $426.9K | 0.2% | – |
| CHWYChewy, Inc. | CL A | 12,181 | $402.6K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 13,269 | $395.3K | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,176 | $358.9K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,586 | $345.2K | 0.2% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 8,876 | $342.3K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 12,017 | $331.1K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,771 | $256.5K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,102 | $256.3K | 0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,364 | $249.3K | 0.1% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 7,447 | $248.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 517 | $232.5K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,500 | $231.0K | 0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,711 | $223.4K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 3,599 | $207.5K | 0.1% | History |
| AMCRAmcor plc | ORD | 10,385 | $86.6K | <0.1% | History |