Emerald Advisors, LLC
- SEC CIK
- 0001802611
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 102
- +1 vs. Q2 2025
- Portfolio value
- $753.6M
- −$26.5M (−3.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UISUnisys Corp | COM NEW | 17,292 | $67.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,622 | $200.4K | <0.1% | +3,622 | New | – |
| DEDeere & Co | Stock | 446 | $204.0K | <0.1% | −2−0.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,224 | $208.9K | <0.1% | −5,646−57.2% | Reduced | – |
| CSXCSX Corp | Stock | 6,059 | $215.2K | <0.1% | +6,059 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,607 | $216.0K | <0.1% | −357−18.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 775 | $216.3K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,949 | $229.7K | <0.1% | +112+2.3% | Added | – |
| GISGeneral Mills Inc | Stock | 4,600 | $231.9K | <0.1% | +608+15.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,866 | $235.2K | <0.1% | −643−11.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 859 | $239.9K | <0.1% | +859 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,843 | $267.4K | <0.1% | −100−1.7% | Reduced | – |
| PFEPfizer Inc | Stock | 11,545 | $294.2K | <0.1% | −140−1.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,207 | $294.2K | <0.1% | +3,207 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,010 | $304.9K | <0.1% | −1,598−21.0% | Reduced | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 7,250 | $319.1K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,665 | $338.5K | <0.1% | −832−11.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $340.6K | <0.1% | −13−2.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,016 | $350.9K | <0.1% | −73−6.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,659 | $354.6K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 781 | $371.2K | <0.1% | +55+7.6% | Added | History |
| TSLATesla, Inc. | Stock | 895 | $398.1K | 0.1% | −190−17.5% | Reduced | History |
| MAMastercard Inc | Stock | 710 | $404.0K | 0.1% | +40+6.0% | Added | History |
| SLBSLB Limited | Stock | 12,368 | $425.1K | 0.1% | +1,954+18.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,472 | $431.7K | 0.1% | +320+10.2% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,670 | $447.2K | 0.1% | −94−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,551 | $452.5K | 0.1% | +61+0.8% | Added | – |
| FFord Motor Co | Stock | 39,400 | $471.2K | 0.1% | +1,900+5.1% | Added | History |
| PAYXPaychex Inc | Stock | 3,893 | $493.5K | 0.1% | +363+10.3% | Added | History |
| SBUXStarbucks Corp | Stock | 5,840 | $494.1K | 0.1% | +3,200+121.2% | Added | History |
| OKEONEOK Inc | COM | 6,970 | $508.6K | 0.1% | +760+12.2% | Added | History |
| ORCLOracle Corp | Stock | 1,841 | $517.7K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,173 | $531.0K | 0.1% | +3,173 | New | History |
| UPSUnited Parcel Service Inc | Stock | 6,844 | $571.7K | 0.1% | −1,097−13.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,767 | $574.4K | 0.1% | −37−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 790 | $579.8K | 0.1% | +43+5.8% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 18,142 | $640.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,514 | $651.6K | 0.1% | +154+4.6% | Added | History |
| FASTFastenal Co | Stock | 13,366 | $655.5K | 0.1% | +554+4.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,704 | $655.8K | 0.1% | −31−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,609 | $683.2K | 0.1% | +30.0% | Added | – |
| VLOValero Energy Corp | Stock | 4,368 | $743.6K | 0.1% | +128+3.0% | Added | History |
| EOGEOG Resources Inc | Stock | 6,709 | $752.3K | 0.1% | +472+7.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 665 | $775.5K | 0.1% | −43−6.1% | Reduced | History |
| VVisa Inc. | Stock | 2,290 | $781.7K | 0.1% | −35−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,255 | $807.5K | 0.1% | +193+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,085 | $828.0K | 0.1% | +64+6.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,410 | $846.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $909.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 20,267 | $914.0K | 0.1% | +974+5.0% | Added | History |
| XELXcel Energy Inc | Stock | 11,366 | $916.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 765 | $917.2K | 0.1% | −65−7.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,733 | $919.1K | 0.1% | +387+3.4% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 16,279 | $919.3K | 0.1% | +2,364+17.0% | Added | – |
| VMCVulcan Materials CO | COM | 3,201 | $984.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,467 | $988.0K | 0.1% | −830−4.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,019 | $1.02M | 0.1% | +83+4.3% | Added | History |
| VZVerizon Communications Inc | Stock | 25,004 | $1.10M | 0.1% | +1,898+8.2% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 18,173 | $1.13M | 0.2% | +2,734+17.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,473 | $1.21M | 0.2% | +1,489+11.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,834 | $1.26M | 0.2% | +421+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,031 | $1.27M | 0.2% | +118+3.0% | Added | History |
| CVXChevron Corp | Stock | 8,259 | $1.28M | 0.2% | +586+7.6% | Added | History |
| AMGNAmgen Inc | Stock | 4,610 | $1.30M | 0.2% | +319+7.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,384 | $1.31M | 0.2% | +128+2.4% | Added | History |
| NEMNEWMONT Corp | Stock | 15,804 | $1.33M | 0.2% | −300−1.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,973 | $1.33M | 0.2% | −245−0.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,694 | $1.34M | 0.2% | +183+7.3% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,426 | $1.36M | 0.2% | −206−1.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,830 | $1.38M | 0.2% | +557+6.0% | Added | History |
| KOCoca Cola Co | Stock | 21,116 | $1.40M | 0.2% | +1,392+7.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,361 | $1.47M | 0.2% | +426+7.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,649 | $1.49M | 0.2% | +1,206+6.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,307 | $1.50M | 0.2% | +288+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,745 | $1.56M | 0.2% | +198+0.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,618 | $1.67M | 0.2% | +3,373+25.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,932 | $1.71M | 0.2% | +80+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 4,269 | $1.73M | 0.2% | +234+5.8% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 42,750 | $1.76M | 0.2% | −203−0.5% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 52,104 | $1.85M | 0.2% | +3,792+7.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 67,099 | $1.95M | 0.3% | −630−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,177 | $2.04M | 0.3% | −360−5.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,614 | $2.29M | 0.3% | +201+1.9% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 96,768 | $2.47M | 0.3% | +4,276+4.6% | Added | – |
| NVDANVIDIA Corp | Stock | 13,734 | $2.56M | 0.3% | −528−3.7% | Reduced | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 31,899 | $2.75M | 0.4% | +1,785+5.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,255 | $3.47M | 0.5% | +156+1.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 137,450 | $3.75M | 0.5% | +4,843+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,979 | $3.95M | 0.5% | +164+0.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,186 | $4.30M | 0.6% | +2,738+6.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,633 | $4.59M | 0.6% | +2,765+7.7% | Added | – |
| AAPLApple Inc. | Stock | 22,038 | $5.61M | 0.7% | +21+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,628 | $6.54M | 0.9% | +505+4.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 55,140 | $7.18M | 1.0% | +2,756+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,278 | $8.22M | 1.1% | +360+3.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,971 | $8.82M | 1.2% | +5,731+6.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 201,897 | $8.92M | 1.2% | +11,754+6.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,006 | $9.12M | 1.2% | +652+3.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 144,973 | $9.56M | 1.3% | +7,196+5.2% | Added | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,505 | $315.3K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 769 | $226.8K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 406 | $214.8K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 10,000 | $83.0K | <0.1% | History |