Emergent Wealth Advisors, LLC
- SEC CIK
- 0001799880
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 122
- −3 vs. Q1 2026
- Portfolio value
- $192.4M
- +$23.2M (+13.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,792 | $26.5M | 13.8% | +775+2.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 122,017 | $11.8M | 6.1% | +9,859+8.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 121,249 | $10.5M | 5.5% | +8,371+7.4% | AddedConverted for a 6-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 114,971 | $9.39M | 4.9% | +3,404+3.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,216 | $8.98M | 4.7% | +4,826+5.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,246 | $8.35M | 4.3% | +2,346+6.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 141,159 | $7.40M | 3.8% | +5,209+3.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 105,471 | $7.21M | 3.7% | +3,087+3.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,588 | $4.98M | 2.6% | −2,079−6.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,856 | $4.58M | 2.4% | +415+0.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,926 | $4.50M | 2.3% | +7,387+8.6% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 53,894 | $4.12M | 2.1% | +5,178+10.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,471 | $3.37M | 1.8% | −34−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,396 | $3.18M | 1.7% | −119−0.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 30,377 | $2.80M | 1.5% | +438+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 19,698 | $2.65M | 1.4% | −76−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,918 | $2.46M | 1.3% | +940+10.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,998 | $2.38M | 1.2% | −38−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,350 | $2.31M | 1.2% | −206−1.8% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 38,057 | $2.05M | 1.1% | −753−1.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 68,459 | $2.01M | 1.0% | +1,298+1.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,214 | $1.99M | 1.0% | +398+8.3% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 29,550 | $1.88M | 1.0% | +5,490+22.8% | Added | – |
| SPGSimon Property Group Inc. | REIT | 8,473 | $1.88M | 1.0% | +363+4.5% | Added | History |
| WELLWelltower Inc. | REIT | 8,069 | $1.82M | 0.9% | +122+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,463 | $1.70M | 0.9% | +412+10.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,732 | $1.49M | 0.8% | +222+1.8% | Added | History |
| AAPLApple Inc. | Stock | 4,816 | $1.40M | 0.7% | +274+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,486 | $1.30M | 0.7% | +65+1.9% | Added | History |
| GLWCorning Inc | COM | 4,783 | $1.22M | 0.6% | −82−1.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,579 | $1.20M | 0.6% | −129−7.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 49,741 | $1.15M | 0.6% | −14,418−22.5% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 2,261 | $1.04M | 0.5% | −655−22.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,695 | $1.03M | 0.5% | +105+4.1% | Added | History |
| APHAmphenol Corp | CL A | 5,702 | $995.9K | 0.5% | −274−4.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 34,622 | $959.0K | 0.5% | −2,221−6.0% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 5,366 | $935.0K | 0.5% | +53+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 7,162 | $923.5K | 0.5% | +980+15.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,639 | $923.2K | 0.5% | +201+5.8% | Added | History |
| MTBM&T Bank Corp | COM | 3,879 | $923.2K | 0.5% | +13+0.3% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 11,799 | $921.9K | 0.5% | +11,799 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,118 | $835.2K | 0.4% | −7−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,501 | $816.6K | 0.4% | +141+6.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,471 | $809.5K | 0.4% | −349−9.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 4,057 | $808.6K | 0.4% | +1,544+61.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,224 | $796.6K | 0.4% | −63−0.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,161 | $791.9K | 0.4% | −159−4.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 10,908 | $755.6K | 0.4% | −1,693−13.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 8,784 | $724.6K | 0.4% | +114+1.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 27,062 | $717.7K | 0.4% | +3,602+15.4% | Added | – |
| STLDSteel Dynamics Inc | COM | 3,110 | $713.6K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,790 | $694.2K | 0.4% | +40+0.3% | Added | – |
| RKLBRocket Lab Corp | COM | 6,148 | $689.7K | 0.4% | +280+4.8% | Added | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 11,627 | $660.3K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,134 | $637.5K | 0.3% | +112+11.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,146 | $626.0K | 0.3% | +1,898+20.5% | AddedConverted for a 2-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,957 | $625.4K | 0.3% | −6−0.2% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 2,800 | $593.5K | 0.3% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 7,179 | $578.4K | 0.3% | +7,179 | New | – |
| SNDKSandisk Corp | COM | 266 | $575.3K | 0.3% | −116−30.4% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,911 | $574.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,275 | $536.0K | 0.3% | −346−9.6% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,559 | $534.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,411 | $533.3K | 0.3% | +8+0.3% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,610 | $530.4K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,016 | $528.9K | 0.3% | +136+15.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,602 | $522.4K | 0.3% | +296+9.0% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 9,654 | $516.5K | 0.3% | −41−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,910 | $484.1K | 0.3% | −100−2.0% | Reduced | – |
| BABoeing Co | Stock | 2,644 | $478.0K | 0.2% | −900−25.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 981 | $474.6K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5,939 | $471.6K | 0.2% | −51−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,266 | $460.0K | 0.2% | +14+0.2% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 6,456 | $459.8K | 0.2% | +95+1.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,650 | $446.7K | 0.2% | +125+0.9% | Added | – |
| NFGNational Fuel Gas Co | Stock | 5,658 | $436.9K | 0.2% | +78+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,717 | $416.2K | 0.2% | +5+0.3% | Added | – |
| WDCWestern Digital Corp | COM | 650 | $415.2K | 0.2% | −400−38.1% | Reduced | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 7,191 | $413.5K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,259 | $410.9K | 0.2% | +147+13.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,202 | $409.9K | 0.2% | −94−7.3% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,497 | $402.8K | 0.2% | −284−3.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,093 | $384.1K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,789 | $380.8K | 0.2% | −50−2.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,706 | $376.3K | 0.2% | +48+1.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,499 | $374.6K | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 1,750 | $374.1K | 0.2% | +1,750 | New | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 8,013 | $366.7K | 0.2% | +786+10.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 528 | $362.7K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,888 | $358.3K | 0.2% | +608+9.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,736 | $345.8K | 0.2% | +373+15.8% | Added | History |
| BGCBGC Group, Inc. | CL A | 32,180 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,771 | $342.4K | 0.2% | +89+2.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,100 | $334.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,089 | $331.8K | 0.2% | −1,895−21.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,783 | $329.5K | 0.2% | −215−10.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,165 | $328.9K | 0.2% | +52+0.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,792 | $325.7K | 0.2% | +86+3.2% | Added | History |
| CXWCoreCivic, Inc. | COM | 10,470 | $318.1K | 0.2% | 00.0% | Unchanged | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 16,629 | $299.5K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,735 | $495.9K | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,145 | $452.9K | 0.3% | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 9,351 | $428.8K | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,572 | $404.0K | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 4,115 | $390.7K | 0.2% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,729 | $367.1K | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,825 | $358.7K | 0.2% | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 11,526 | $304.6K | 0.2% | – |
| OKEONEOK Inc | COM | 3,344 | $302.3K | 0.2% | History |
| COPConocoPhillips | Stock | 1,913 | $252.5K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,217 | $233.5K | 0.1% | – |