Emerald Advisors, LLC
- SEC CIK
- 0001802611
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 20, 2026.SEC
- Positions
- 130
- +13 vs. Q1 2026
- Total value
- $795.79M
- −$9.53M (−1.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 622,528 | $582.36M | 73.18% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 180,564 | $14.96M | 1.88% | +6,803+3.9% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 65,479 | $14.27M | 1.79% | −2,977−4.3% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 17,224 | $12.9M | 1.62% | +874+5.3% | Added | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 280,396 | $11.25M | 1.41% | +39,032+16.2% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 101,551 | $8.75M | 1.10% | +84,642+500.6% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 19,457 | $7.26M | 0.91% | +967+5.2% | Added | View |
| AAPLAPPLE INC COM | Stock | 23,327 | $6.75M | 0.85% | −1,430−5.8% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 24,218 | $5.77M | 0.73% | +1,938+8.7% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 14,699 | $5.19M | 0.65% | +347+2.4% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 153,468 | $4.87M | 0.61% | −4,120−2.6% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 77,189 | $3.55M | 0.45% | +63,430+461.0% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q757 | JPMORGAN INTL VL | 37,225 | $3.42M | 0.43% | +6,573+21.4% | Added | – |
| FIDELITY COVINGTON TRUST316092527 | SML MID MLTFCT | 64,562 | $3.41M | 0.43% | +7,799+13.7% | Added | – |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 120,054 | $3.32M | 0.42% | −962−0.8% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 13,659 | $3.23M | 0.41% | +1,210+9.7% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 16,083 | $3.22M | 0.40% | +639+4.1% | Added | View |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 63,291 | $3.14M | 0.39% | −22,888−26.6% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 30,998 | $2.99M | 0.38% | −10,834−25.9% | Reduced | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 20,599 | $2.92M | 0.37% | −5,607−21.4% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 7,262 | $2.74M | 0.34% | +448+6.6% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 20,846 | $2.45M | 0.31% | −3,759−15.3% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,746 | $2.41M | 0.30% | +1,018+17.8% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 7,469 | $2.26M | 0.28% | −11−0.1% | Reduced | – |
| GLOBAL X FDS37960A735 | GBL X BLOCKCHAIN | 28,919 | $2.16M | 0.27% | +1,586+5.8% | Added | – |
| KOCOCA COLA CO COM | Stock | 26,545 | $2.16M | 0.27% | +913+3.6% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 6,935 | $2.07M | 0.26% | −488−6.6% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 15,776 | $2.03M | 0.25% | +603+4.0% | Added | View |
| XOMEXXON MOBIL CORP | COM | 14,806 | $2.02M | 0.25% | +587+4.1% | Added | View |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 57,289 | $1.99M | 0.25% | −821−1.4% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 5,366 | $1.89M | 0.24% | +344+6.8% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 38,783 | $1.82M | 0.23% | +38,783 | New | – |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 46,945 | $1.78M | 0.22% | +3,544+8.2% | Added | – |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 38,183 | $1.74M | 0.22% | −478−1.2% | Reduced | – |
| AMGNAMGEN INC COM | Stock | 4,801 | $1.74M | 0.22% | +84+1.8% | Added | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 15,992 | $1.61M | 0.20% | +3,132+24.4% | Added | – |
| PEPPEPSICO INC COM | Stock | 11,737 | $1.59M | 0.20% | +552+4.9% | Added | View |
| LLYELI LILLY & CO COM | Stock | 1,318 | $1.58M | 0.20% | +158+13.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,678 | $1.53M | 0.19% | +584+14.3% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 10,269 | $1.52M | 0.19% | −4,111−28.6% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 16,637 | $1.49M | 0.19% | +743+4.7% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 9,000 | $1.49M | 0.19% | +36+0.4% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q373 | BETABUILDERS I | 19,072 | $1.49M | 0.19% | −137−0.7% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 9,896 | $1.45M | 0.18% | +2,785+39.2% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,765 | $1.41M | 0.18% | +10+0.4% | Added | View |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 38,012 | $1.38M | 0.17% | −390−1.0% | Reduced | – |
| NEMNEWMONT CORP COM | Stock | 13,701 | $1.28M | 0.16% | −94−0.7% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 21,378 | $1.23M | 0.15% | −3,017−12.4% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 28,872 | $1.22M | 0.15% | −1,647−5.4% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,598 | $1.18M | 0.15% | −1−0.1% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,623 | $1.17M | 0.15% | +815+21.4% | Added | View |
| ABBVABBVIE INC COM | Stock | 4,504 | $1.13M | 0.14% | −2,284−33.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,829 | $1.03M | 0.13% | +572+45.5% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,770 | $1.02M | 0.13% | 00.0% | Unchanged | – |
| TSLATESLA INC COM | Stock | 2,372 | $997.6K | 0.13% | −218−8.4% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,339 | $972.29K | 0.12% | +1,052+81.7% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,943 | $972.12K | 0.12% | 00.0% | Unchanged | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 10,987 | $965.53K | 0.12% | −1,242−10.2% | Reduced | – |
| VMCVULCAN MATLS CO | COM | 3,202 | $944.54K | 0.12% | +10.0% | Added | View |
| XELXCEL ENERGY INC COM | Stock | 11,367 | $912.74K | 0.11% | −38−0.3% | Reduced | View |
| VVISA INC COM CL A | Stock | 2,645 | $907.33K | 0.11% | +114+4.5% | Added | View |
| RTXRTX CORPORATION COM | Stock | 4,754 | $902.03K | 0.11% | −114−2.3% | Reduced | View |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 17,421 | $879.57K | 0.11% | +3,019+21.0% | Added | – |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 27,274 | $868.96K | 0.11% | +5,966+28.0% | Added | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 8,677 | $837.02K | 0.11% | −6,761−43.8% | Reduced | – |
| FIDELITY MSCI UTILITIES INDEX ETF316092865 | ETF | 14,013 | $818.67K | 0.10% | −7,728−35.5% | Reduced | – |
| ETHAISHARES ETHEREUM TR | SHS | 63,686 | $757.23K | 0.10% | +23,606+58.9% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 6,233 | $756.79K | 0.10% | −143−2.2% | Reduced | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 9,363 | $708.58K | 0.09% | +9,363 | New | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 11,820 | $705.54K | 0.09% | −661−5.3% | Reduced | – |
| VLOVALERO ENERGY CORP COM | Stock | 2,705 | $704.54K | 0.09% | −1,049−27.9% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 3,566 | $658.87K | 0.08% | +3,566 | New | View |
| SLBSLB LIMITED COM STK | Stock | 13,884 | $645.49K | 0.08% | −941−6.3% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 8,441 | $602.68K | 0.08% | +1,991+30.9% | Added | View |
| EOGEOG RES INC COM | Stock | 4,421 | $573.53K | 0.07% | −2,657−37.5% | Reduced | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 11,046 | $558.58K | 0.07% | +5,037+83.8% | Added | – |
| SBUXSTARBUCKS CORP COM | Stock | 5,424 | $554.28K | 0.07% | +10.0% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 5,127 | $551.18K | 0.07% | −3,254−38.8% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 4,259 | $544.35K | 0.07% | −51−1.2% | Reduced | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,200 | $517.93K | 0.07% | +1,200 | New | View |
| ORCLORACLE CORP COM | Stock | 3,423 | $501.62K | 0.06% | 00.0% | Unchanged | View |
| ABTABBOTT LABORATORIES COM | Stock | 5,502 | $499.23K | 0.06% | +5,502 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,009 | $481.87K | 0.06% | +150+17.5% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,569 | $467.49K | 0.06% | +1,569 | New | View |
| OKEONEOK INC NEW | COM | 5,363 | $466.27K | 0.06% | −3,016−36.0% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 427 | $454.8K | 0.06% | +3+0.7% | Added | View |
| FASTFASTENAL CO COM | Stock | 9,213 | $442.49K | 0.06% | −5,021−35.3% | Reduced | View |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 6,940 | $434.65K | 0.05% | +106+1.6% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 3,632 | $434.15K | 0.05% | +3,178+700.0% | Added | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,826 | $409K | 0.05% | +1,826 | New | View |
| COPCONOCOPHILLIPS COM | Stock | 3,761 | $391.04K | 0.05% | +3,761 | New | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 5,462 | $389.13K | 0.05% | −496−8.3% | Reduced | – |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 1,659 | $374.11K | 0.05% | 00.0% | Unchanged | – |
| CCITIGROUP INC COM NEW | Stock | 2,567 | $359.31K | 0.05% | +193+8.1% | Added | View |
| BXBLACKSTONE INC | COM | 2,987 | $351.47K | 0.04% | +2,987 | New | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,245 | $350K | 0.04% | +88+7.6% | Added | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 3,117 | $343.92K | 0.04% | 00.0% | Unchanged | – |
| INGING GROEP N.V. | SPONSORED ADR | 10,920 | $342.67K | 0.04% | +942+9.4% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 3,000 | $342.54K | 0.04% | +937+45.4% | Added | View |
| FFORD MTR CO COM | Stock | 22,726 | $315.89K | 0.04% | −13,559−37.4% | Reduced | View |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,453 | $328.53K | 0.04% |
| GISGENERAL MILLS INC COM | Stock | 7,066 | $263.01K | 0.03% |
| DASHDOORDASH INC CL A | Stock | 1,500 | $225.23K | 0.03% |
| RDDTREDDIT INC CL A | Stock | 1,600 | $215.44K | 0.03% |
| MDTMEDTRONIC PLC SHS | Stock | 2,335 | $202.36K | 0.03% |
| BABOEING CO COM | Stock | 205 | $40.8K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 130 | $795.79M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 117 | $805.32M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 113 | $734.95M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 102 | $753.61M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 101 | $780.08M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 94 | $752.48M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 92 | $725.64M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 91 | $690.93M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 15, 2024 | 87 | $658.56M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 25, 2024 | 92 | $561.9M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 24, 2024 | 90 | $524.91M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 13, 2023 | 78 | $431.02M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 81 | $416.31M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 7, 2023 | 77 | $387.84M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 77 | $361.05M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 12, 2022 | 77 | $344.46M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 1, 2022 | 82 | $357.93M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 26, 2022 | 96 | $425.72M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 19, 2022 | 91 | $414.64M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 2, 2021 | 97 | $350.52M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 2, 2021 | 96 | $320.2M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 20, 2021 | 84 | $276.31M | – | SEC |