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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,449 | $2.68M | 0.3% | +1,002+8.8% | Added | – |
| NVDANVIDIA Corp | Stock | 15,444 | $2.69M | 0.3% | +1,545+11.1% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 121,016 | $3.04M | 0.4% | +15,771+15.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 26,206 | $3.28M | 0.4% | −14,477−35.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,832 | $3.79M | 0.5% | −27,258−39.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 86,179 | $3.98M | 0.5% | −55,163−39.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,352 | $4.12M | 0.5% | +184+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,280 | $4.64M | 0.6% | +2,328+11.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 157,588 | $4.83M | 0.6% | +8,035+5.4% | Added | – |
| AAPLApple Inc. | Stock | 24,757 | $6.28M | 0.8% | +1,469+6.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,490 | $6.84M | 0.8% | +671+3.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,909 | $7.39M | 0.9% | −188−1.1% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 241,364 | $8.98M | 1.1% | +111,793+86.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,350 | $10.7M | 1.3% | +2,372+17.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 173,761 | $12.1M | 1.5% | +12,774+7.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,456 | $13.4M | 1.7% | −6,865−9.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 622,528 | $620.3M | 77.0% | −17,234−2.7% | Reduced | History |
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 |