Emerald Advisors, LLC
- SEC CIK
- 0001802611
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 101
- +7 vs. Q1 2025
- Portfolio value
- $780.1M
- +$27.6M (+3.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 628,970 | $622.6M | 79.8% | −18,553−2.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,498 | $13.5M | 1.7% | +5,427+7.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,777 | $8.27M | 1.1% | −10,410−7.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 190,143 | $8.22M | 1.1% | −8,894−4.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,354 | $8.05M | 1.0% | +376+2.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,240 | $7.95M | 1.0% | −4,941−4.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,918 | $7.40M | 0.9% | +512+4.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,384 | $6.36M | 0.8% | +2,554+5.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,123 | $6.03M | 0.8% | +341+2.9% | Added | History |
| AAPLApple Inc. | Stock | 22,017 | $4.52M | 0.6% | +1,634+8.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,448 | $3.98M | 0.5% | +2,329+5.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,868 | $3.92M | 0.5% | +2,005+5.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,815 | $3.91M | 0.5% | +189+1.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,607 | $3.51M | 0.5% | +5,975+4.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,099 | $2.50M | 0.3% | +440+3.2% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 92,492 | $2.28M | 0.3% | +2,167+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 14,262 | $2.25M | 0.3% | +1,498+11.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,413 | $2.13M | 0.3% | +491+4.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 67,729 | $1.87M | 0.2% | +371+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,537 | $1.80M | 0.2% | −263−3.9% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 42,953 | $1.70M | 0.2% | +17,056+65.9% | Added | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 30,114 | $1.59M | 0.2% | +3,943+15.1% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 48,312 | $1.58M | 0.2% | +4,915+11.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 22,547 | $1.56M | 0.2% | +761+3.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,852 | $1.56M | 0.2% | +166+2.5% | Added | – |
| HDHome Depot, Inc. | Stock | 4,035 | $1.48M | 0.2% | +215+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,019 | $1.40M | 0.2% | +8,107+165.0% | Added | History |
| KOCoca Cola Co | Stock | 19,724 | $1.40M | 0.2% | +959+5.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 18,443 | $1.39M | 0.2% | +537+3.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,245 | $1.33M | 0.2% | −2,490−15.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 6,413 | $1.33M | 0.2% | +530+9.0% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,632 | $1.33M | 0.2% | −555−2.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,273 | $1.22M | 0.2% | +1,508+19.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,218 | $1.21M | 0.2% | +40,218 | New | – |
| AMGNAmgen Inc | Stock | 4,291 | $1.20M | 0.2% | +662+18.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,511 | $1.16M | 0.1% | +252+11.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,913 | $1.13M | 0.1% | +120+3.2% | Added | History |
| NFLXNetflix Inc | Stock | 830 | $1.11M | 0.1% | +65+8.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,935 | $1.10M | 0.1% | +1,543+35.1% | Added | History |
| CVXChevron Corp | Stock | 7,673 | $1.10M | 0.1% | +1,008+15.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,297 | $1.03M | 0.1% | −5,960−22.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,984 | $1.03M | 0.1% | +7,845+152.7% | Added | History |
| VZVerizon Communications Inc | Stock | 23,106 | $999.8K | 0.1% | +2,326+11.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,936 | $940.5K | 0.1% | −500−20.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 16,104 | $938.2K | 0.1% | −2,791−14.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,256 | $926.3K | 0.1% | +254+5.1% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 15,439 | $904.6K | 0.1% | +9,216+148.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,293 | $893.1K | 0.1% | +2,995+18.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $841.9K | 0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 3,201 | $834.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,325 | $825.5K | 0.1% | +158+7.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,346 | $824.8K | 0.1% | −678−5.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,062 | $806.5K | 0.1% | +677+15.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,941 | $801.6K | 0.1% | +649+8.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,021 | $796.0K | 0.1% | +386+60.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,410 | $777.6K | 0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 11,366 | $774.0K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 6,237 | $746.0K | 0.1% | +911+17.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 708 | $743.4K | 0.1% | −661−48.3% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 13,915 | $731.9K | 0.1% | +13,915 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,606 | $623.5K | 0.1% | −2,075−14.1% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 18,142 | $603.4K | 0.1% | +18,142 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,735 | $587.4K | 0.1% | +267+4.1% | Added | – |
| VLOValero Energy Corp | Stock | 4,240 | $569.9K | 0.1% | −25−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 747 | $551.6K | 0.1% | −159−17.5% | Reduced | History |
| FASTFastenal Co | Stock | 12,812 | $538.1K | 0.1% | +180+1.4% | AddedConverted for a 2-for-1 split | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,804 | $524.6K | 0.1% | +1,215+33.9% | Added | – |
| PAYXPaychex Inc | Stock | 3,530 | $513.5K | 0.1% | +366+11.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,360 | $513.2K | 0.1% | −189−5.3% | Reduced | History |
| OKEONEOK Inc | COM | 6,210 | $506.9K | 0.1% | +1,755+39.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,870 | $488.7K | 0.1% | −24,636−71.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,490 | $427.0K | 0.1% | −319−4.1% | Reduced | – |
| FFord Motor Co | Stock | 37,500 | $406.9K | 0.1% | +1,555+4.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,152 | $406.3K | 0.1% | +402+14.6% | Added | History |
| ORCLOracle Corp | Stock | 1,841 | $402.4K | 0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,764 | $386.3K | <0.1% | +611+9.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,608 | $385.6K | <0.1% | −2,105−21.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,497 | $380.4K | <0.1% | −2,122−22.1% | Reduced | – |
| MAMastercard Inc | Stock | 670 | $376.6K | <0.1% | −35−5.0% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,659 | $363.3K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 10,414 | $352.0K | <0.1% | +10,414 | New | History |
| TSLATesla, Inc. | Stock | 1,085 | $344.7K | <0.1% | −6−0.5% | Reduced | History |
| LINLinde PLC | Stock | 726 | $340.6K | <0.1% | +81+12.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,089 | $339.6K | <0.1% | +177+19.4% | Added | History |
| BABoeing Co | Stock | 1,505 | $315.3K | <0.1% | +1,505 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 469 | $311.2K | <0.1% | −18−3.7% | Reduced | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 7,250 | $300.7K | <0.1% | +7,250 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $286.7K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,685 | $283.2K | <0.1% | −19,938−63.0% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,943 | $262.3K | <0.1% | +5,943 | New | – |
| USBUS Bancorp DE | COM NEW | 5,509 | $249.3K | <0.1% | −8,015−59.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,640 | $241.9K | <0.1% | −310−10.5% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,964 | $238.9K | <0.1% | −4,106−67.6% | Reduced | – |
| DEDeere & Co | Stock | 448 | $227.9K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 769 | $226.8K | <0.1% | +769 | New | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,837 | $224.0K | <0.1% | +145+3.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 406 | $214.8K | <0.1% | +406 | New | History |
| TRVTravelers Companies, Inc. | Stock | 775 | $207.3K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,992 | $206.8K | <0.1% | +3,992 | New | History |
| SANBanco Santander, S.A. | ADR | 10,000 | $83.0K | <0.1% | +10,000 | New | History |
Sold out since Q1 2025 (5)
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 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,075 | $282.1K | <0.1% | – |
| HSYHershey Co | COM | 1,607 | $274.8K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,762 | $270.6K | <0.1% | History |
| INTUIntuit Inc. | Stock | 418 | $256.5K | <0.1% | History |
| TAT&T Inc. | Stock | 8,893 | $251.5K | <0.1% | History |