Emerald Advisors, LLC
- SEC CIK
- 0001802611
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 130
- +13 vs. Q1 2026
- Portfolio value
- $795.8M
- −$9.53M (−1.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 622,528 | $582.4M | 73.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,564 | $15.0M | 1.9% | +6,803+3.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,479 | $14.3M | 1.8% | −2,977−4.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,224 | $12.9M | 1.6% | +874+5.3% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 280,396 | $11.3M | 1.4% | +39,032+16.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,551 | $8.75M | 1.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 19,457 | $7.26M | 0.9% | +967+5.2% | Added | History |
| AAPLApple Inc. | Stock | 23,327 | $6.75M | 0.8% | −1,430−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,218 | $5.77M | 0.7% | +1,938+8.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,699 | $5.19M | 0.7% | +347+2.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,468 | $4.87M | 0.6% | −4,120−2.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 77,189 | $3.55M | 0.4% | +63,430+461.0% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 37,225 | $3.42M | 0.4% | +6,573+21.4% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 64,562 | $3.41M | 0.4% | +7,799+13.7% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 120,054 | $3.32M | 0.4% | −962−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,659 | $3.23M | 0.4% | +1,210+9.7% | Added | – |
| NVDANVIDIA Corp | Stock | 16,083 | $3.22M | 0.4% | +639+4.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 63,291 | $3.14M | 0.4% | −22,888−26.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,998 | $2.99M | 0.4% | −10,834−25.9% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 20,599 | $2.92M | 0.4% | −5,607−21.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,262 | $2.74M | 0.3% | +448+6.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,846 | $2.45M | 0.3% | −3,759−15.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,746 | $2.41M | 0.3% | +1,018+17.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,469 | $2.26M | 0.3% | −11−0.1% | Reduced | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 28,919 | $2.16M | 0.3% | +1,586+5.8% | Added | – |
| KOCoca Cola Co | Stock | 26,545 | $2.16M | 0.3% | +913+3.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,935 | $2.07M | 0.3% | −488−6.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,776 | $2.03M | 0.3% | +603+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,806 | $2.02M | 0.3% | +587+4.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57,289 | $1.99M | 0.3% | −821−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,366 | $1.89M | 0.2% | +344+6.8% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 38,783 | $1.82M | 0.2% | +38,783 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 46,945 | $1.78M | 0.2% | +3,544+8.2% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 38,183 | $1.74M | 0.2% | −478−1.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,801 | $1.74M | 0.2% | +84+1.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,992 | $1.61M | 0.2% | +3,132+24.4% | Added | – |
| PEPPepsiCo Inc | Stock | 11,737 | $1.59M | 0.2% | +552+4.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,318 | $1.58M | 0.2% | +158+13.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,678 | $1.53M | 0.2% | +584+14.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,269 | $1.52M | 0.2% | −4,111−28.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,637 | $1.49M | 0.2% | +743+4.7% | Added | – |
| CVXChevron Corp | Stock | 9,000 | $1.49M | 0.2% | +36+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,072 | $1.49M | 0.2% | −137−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,896 | $1.45M | 0.2% | +2,785+39.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,765 | $1.41M | 0.2% | +10+0.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,012 | $1.38M | 0.2% | −390−1.0% | Reduced | – |
| NEMNEWMONT Corp | Stock | 13,701 | $1.28M | 0.2% | −94−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,378 | $1.23M | 0.2% | −3,017−12.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,872 | $1.22M | 0.2% | −1,647−5.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,598 | $1.18M | 0.1% | −1−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,623 | $1.17M | 0.1% | +815+21.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,504 | $1.13M | 0.1% | −2,284−33.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,829 | $1.03M | 0.1% | +572+45.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,372 | $997.6K | 0.1% | −218−8.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,339 | $972.3K | 0.1% | +1,052+81.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,943 | $972.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,987 | $965.5K | 0.1% | −1,242−10.2% | Reduced | – |
| VMCVulcan Materials CO | COM | 3,202 | $944.5K | 0.1% | +10.0% | Added | History |
| XELXcel Energy Inc | Stock | 11,367 | $912.7K | 0.1% | −38−0.3% | Reduced | History |
| VVisa Inc. | Stock | 2,645 | $907.3K | 0.1% | +114+4.5% | Added | History |
| RTXRTX Corp | Stock | 4,754 | $902.0K | 0.1% | −114−2.3% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,421 | $879.6K | 0.1% | +3,019+21.0% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 27,274 | $869.0K | 0.1% | +5,966+28.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,677 | $837.0K | 0.1% | −6,761−43.8% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14,013 | $818.7K | 0.1% | −7,728−35.5% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 63,686 | $757.2K | 0.1% | +23,606+58.9% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,233 | $756.8K | 0.1% | −143−2.2% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 9,363 | $708.6K | 0.1% | +9,363 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,820 | $705.5K | 0.1% | −661−5.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,705 | $704.5K | 0.1% | −1,049−27.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,566 | $658.9K | 0.1% | +3,566 | New | History |
| SLBSLB Limited | Stock | 13,884 | $645.5K | 0.1% | −941−6.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,441 | $602.7K | 0.1% | +1,991+30.9% | Added | History |
| EOGEOG Resources Inc | Stock | 4,421 | $573.5K | 0.1% | −2,657−37.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,046 | $558.6K | 0.1% | +5,037+83.8% | Added | – |
| SBUXStarbucks Corp | Stock | 5,424 | $554.3K | 0.1% | +10.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,127 | $551.2K | 0.1% | −3,254−38.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,259 | $544.3K | 0.1% | −51−1.2% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 1,200 | $517.9K | 0.1% | +1,200 | New | History |
| ORCLOracle Corp | Stock | 3,423 | $501.6K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,502 | $499.2K | 0.1% | +5,502 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,009 | $481.9K | 0.1% | +150+17.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,569 | $467.5K | 0.1% | +1,569 | New | History |
| OKEONEOK Inc | COM | 5,363 | $466.3K | 0.1% | −3,016−36.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 427 | $454.8K | 0.1% | +3+0.7% | Added | History |
| FASTFastenal Co | Stock | 9,213 | $442.5K | 0.1% | −5,021−35.3% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,940 | $434.7K | 0.1% | +106+1.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,632 | $434.1K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| ADPAutomatic Data Processing Inc | Stock | 1,826 | $409.0K | 0.1% | +1,826 | New | History |
| COPConocoPhillips | Stock | 3,761 | $391.0K | <0.1% | +3,761 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,462 | $389.1K | <0.1% | −496−8.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,659 | $374.1K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 2,567 | $359.3K | <0.1% | +193+8.1% | Added | History |
| BXBlackstone Inc. | COM | 2,987 | $351.5K | <0.1% | +2,987 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,245 | $350.0K | <0.1% | +88+7.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $343.9K | <0.1% | 00.0% | Unchanged | – |
| INGING Groep NV | SPONSORED ADR | 10,920 | $342.7K | <0.1% | +942+9.4% | Added | History |
| SHOPShopify Inc. | Stock | 3,000 | $342.5K | <0.1% | +937+45.4% | Added | History |
| FFord Motor Co | Stock | 22,726 | $315.9K | <0.1% | −13,559−37.4% | Reduced | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,453 | $328.5K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 7,066 | $263.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,500 | $225.2K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 1,600 | $215.4K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,335 | $202.4K | <0.1% | History |
| BABoeing Co | Stock | 205 | $40.8K | <0.1% | History |