Emerald Advisors, LLC
- SEC CIK
- 0001802611
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 117
- +4 vs. Q4 2025
- Portfolio value
- $805.3M
- +$70.4M (+9.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UISUnisys Corp | COM NEW | 17,292 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 205 | $40.8K | <0.1% | +205 | New | History |
| OPENOpendoor Technologies Inc. | COM | 36,334 | $170.0K | <0.1% | +36,334 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,553 | $201.0K | <0.1% | −69−1.9% | Reduced | – |
| MDTMedtronic plc | Stock | 2,335 | $202.4K | <0.1% | +2,335 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,644 | $206.3K | <0.1% | +1,644 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,375 | $206.4K | <0.1% | +2,375 | New | History |
| GEVGE Vernova Inc. | Stock | 237 | $206.9K | <0.1% | +237 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,465 | $208.6K | <0.1% | +2,465 | New | History |
| RDDTReddit, Inc. | Stock | 1,600 | $215.4K | <0.1% | +1,600 | New | History |
| DASHDoorDash, Inc. | Stock | 1,500 | $225.2K | <0.1% | +1,500 | New | History |
| TRVTravelers Companies, Inc. | Stock | 775 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,063 | $244.7K | <0.1% | +2,063 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,348 | $244.8K | <0.1% | −388−6.8% | Reduced | – |
| MTBM&T Bank Corp | COM | 1,197 | $247.4K | <0.1% | +1,197 | New | History |
| CSXCSX Corp | Stock | 6,035 | $247.7K | <0.1% | −24−0.4% | Reduced | History |
| DEDeere & Co | Stock | 441 | $248.5K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 805 | $250.3K | <0.1% | −69−7.9% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 9,978 | $259.9K | <0.1% | +1,298+15.0% | Added | History |
| GISGeneral Mills Inc | Stock | 7,066 | $263.0K | <0.1% | +1,531+27.7% | Added | History |
| CCitigroup Inc | Stock | 2,374 | $269.2K | <0.1% | +2,374 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,157 | $280.6K | <0.1% | +99+9.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 827 | $283.8K | <0.1% | +168+25.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 859 | $290.3K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 424 | $300.4K | <0.1% | +8+1.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $303.1K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,009 | $304.1K | <0.1% | +19+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 454 | $317.1K | <0.1% | −1−0.2% | Reduced | – |
| HONHoneywell International Inc | COM | 1,453 | $328.5K | <0.1% | +103+7.6% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,834 | $340.4K | <0.1% | +164+2.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,287 | $348.4K | <0.1% | +76+6.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 367 | $353.2K | <0.1% | −223−37.8% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,659 | $372.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,958 | $381.8K | <0.1% | −813−12.0% | Reduced | – |
| MAMastercard Inc | Stock | 788 | $393.8K | <0.1% | +46+6.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,332 | $418.0K | 0.1% | +442+11.4% | Added | History |
| FFord Motor Co | Stock | 36,285 | $418.7K | 0.1% | −1,080−2.9% | Reduced | History |
| LINLinde PLC | Stock | 861 | $426.7K | 0.1% | +49+6.0% | Added | History |
| PAYXPaychex Inc | Stock | 4,770 | $439.4K | 0.1% | +349+7.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,310 | $472.8K | 0.1% | −20.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,423 | $485.9K | 0.1% | −55−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 3,423 | $503.5K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 6,450 | $620.2K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,759 | $633.9K | 0.1% | +6,882+100.1% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 40,080 | $634.5K | 0.1% | +23,628+143.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,376 | $638.6K | 0.1% | −327−4.9% | Reduced | – |
| FASTFastenal Co | Stock | 14,234 | $660.4K | 0.1% | +546+4.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,087 | $662.4K | 0.1% | −3,880−22.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,481 | $674.6K | 0.1% | +238+1.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,257 | $719.2K | 0.1% | +304+31.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,402 | $725.4K | 0.1% | +7,566+110.7% | Added | – |
| OKEONEOK Inc | COM | 8,379 | $757.4K | 0.1% | +898+12.0% | Added | History |
| SLBSLB Limited | Stock | 14,825 | $761.9K | 0.1% | +989+7.1% | Added | History |
| VVisa Inc. | Stock | 2,531 | $764.9K | 0.1% | +168+7.1% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 21,308 | $784.4K | 0.1% | +936+4.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,381 | $824.6K | 0.1% | +308+3.8% | Added | History |
| VMCVulcan Materials CO | COM | 3,201 | $871.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $888.6K | 0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 11,405 | $906.0K | 0.1% | +39+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,599 | $922.8K | 0.1% | +70+4.6% | Added | – |
| VLOValero Energy Corp | Stock | 3,754 | $927.6K | 0.1% | −378−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,808 | $930.8K | 0.1% | +3+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,943 | $931.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,229 | $936.0K | 0.1% | −339−2.7% | Reduced | – |
| RTXRTX Corp | Stock | 4,868 | $939.0K | 0.1% | +339+7.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,590 | $962.8K | 0.1% | +1,600+161.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,894 | $996.2K | 0.1% | −1,923−10.8% | Reduced | – |
| EOGEOG Resources Inc | Stock | 7,078 | $1.02M | 0.1% | +583+9.0% | Added | History |
| PGProcter & Gamble Co | Stock | 7,111 | $1.03M | 0.1% | +795+12.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,160 | $1.07M | 0.1% | +69+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,094 | $1.20M | 0.1% | +73+1.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,402 | $1.27M | 0.2% | −201−0.5% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 21,741 | $1.28M | 0.2% | +3,480+19.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,860 | $1.29M | 0.2% | −1,265−9.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,209 | $1.40M | 0.2% | −70.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,438 | $1.43M | 0.2% | −16,100−51.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 7,423 | $1.44M | 0.2% | +537+7.8% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 43,401 | $1.44M | 0.2% | −5,043−10.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,788 | $1.48M | 0.2% | +410+6.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,395 | $1.48M | 0.2% | +895+3.8% | Added | History |
| NEMNEWMONT Corp | Stock | 13,795 | $1.49M | 0.2% | −909−6.2% | Reduced | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 27,333 | $1.53M | 0.2% | −1,657−5.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 30,519 | $1.53M | 0.2% | +2,839+10.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,728 | $1.65M | 0.2% | +258+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,022 | $1.65M | 0.2% | +238+5.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,717 | $1.66M | 0.2% | +79+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,755 | $1.66M | 0.2% | −56−2.0% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 38,661 | $1.67M | 0.2% | −675−1.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,185 | $1.74M | 0.2% | +567+5.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 58,110 | $1.77M | 0.2% | −8,985−13.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,480 | $1.78M | 0.2% | +388+5.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,380 | $1.79M | 0.2% | −11,599−44.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,173 | $1.83M | 0.2% | +351+2.4% | Added | History |
| CVXChevron Corp | Stock | 8,964 | $1.85M | 0.2% | +369+4.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,605 | $1.91M | 0.2% | +525+2.2% | Added | History |
| KOCoca Cola Co | Stock | 25,632 | $1.95M | 0.2% | +2,048+8.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,814 | $2.11M | 0.3% | −206−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,219 | $2.41M | 0.3% | +83+0.6% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 56,763 | $2.54M | 0.3% | +26,043+84.8% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 30,652 | $2.63M | 0.3% | +15,664+104.5% | Added | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $557.6K | – |
| AAPLApple Inc. | Stock | $431.4K | – |
| GOOGAlphabet Inc. | Stock | $286.9K | – |
| SHOPShopify Inc. | Stock | $249.1K | – |
| RDDTReddit, Inc. | Stock | $215.4K | – |
| NVDANVIDIA Corp | Stock | $209.3K | – |
| BABoeing Co | Stock | $199.0K | – |
| AMZNAmazon Com Inc | Stock | $104.1K | – |
Sold out since Q4 2025 (8)
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 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 8,837 | $220.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,247 | $213.3K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,607 | $209.1K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 1,395 | $207.9K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,822 | $207.3K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 3,782 | $201.8K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,164 | $201.2K | <0.1% | – |
| ASSTStrive, Inc. | CL A COM | 14,000 | $10.3K | <0.1% | History |