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 |
|---|---|---|---|---|---|---|---|
| REAXReal REMAX Group Inc. | COM NEW | 25,000 | $45.5K | <0.1% | +25,000 | New | History |
| UISUnisys Corp | COM NEW | 17,292 | $63.3K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 35,000 | $161.7K | <0.1% | −1,334−3.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,129 | $204.3K | <0.1% | +485+29.5% | Added | History |
| BACBank of America Corp | Stock | 3,642 | $207.5K | <0.1% | +3,642 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,002 | $208.2K | <0.1% | +9,002 | New | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,350 | $208.4K | <0.1% | −25−1.1% | Reduced | History |
| MKSIMKS Inc | COM | 475 | $211.4K | <0.1% | +475 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,553 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,712 | $218.5K | <0.1% | +2,712 | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,669 | $221.2K | <0.1% | +204+8.3% | Added | History |
| ETNEaton Corp plc | Stock | 530 | $225.9K | <0.1% | +530 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,395 | $227.4K | <0.1% | +1,395 | New | History |
| MCDMcDonalds Corp | Stock | 841 | $227.5K | <0.1% | +36+4.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 760 | $250.8K | <0.1% | −15−1.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,087 | $258.6K | <0.1% | −110−9.2% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,236 | $260.3K | <0.1% | −112−2.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,319 | $269.0K | <0.1% | −7,768−59.4% | Reduced | – |
| MAMastercard Inc | Stock | 526 | $270.0K | <0.1% | −262−33.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 238 | $279.1K | <0.1% | +1+0.4% | Added | History |
| DEDeere & Co | Stock | 441 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 542 | $281.3K | <0.1% | −319−37.0% | Reduced | History |
| CSXCSX Corp | Stock | 5,990 | $284.7K | <0.1% | −45−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,004 | $288.1K | <0.1% | +4,004 | New | History |
| KMBKimberly Clark Corp | Stock | 2,693 | $295.6K | <0.1% | −1,639−37.8% | Reduced | History |
| ACNAccenture plc | Stock | 2,389 | $297.3K | <0.1% | +2,389 | New | History |
| PAYXPaychex Inc | Stock | 3,053 | $300.2K | <0.1% | −1,717−36.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 319 | $307.1K | <0.1% | −48−13.1% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,191 | $310.0K | <0.1% | +5,191 | New | – |
| GDGeneral Dynamics Corp | Stock | 888 | $314.5K | <0.1% | +61+7.4% | Added | History |
| FFord Motor Co | Stock | 22,726 | $315.9K | <0.1% | −13,559−37.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,000 | $342.5K | <0.1% | +937+45.4% | Added | History |
| INGING Groep NV | SPONSORED ADR | 10,920 | $342.7K | <0.1% | +942+9.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $343.9K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,245 | $350.0K | <0.1% | +88+7.6% | Added | History |
| BXBlackstone Inc. | COM | 2,987 | $351.5K | <0.1% | +2,987 | New | History |
| CCitigroup Inc | Stock | 2,567 | $359.3K | <0.1% | +193+8.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,659 | $374.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,462 | $389.1K | <0.1% | −496−8.3% | Reduced | – |
| COPConocoPhillips | Stock | 3,761 | $391.0K | <0.1% | +3,761 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,826 | $409.0K | 0.1% | +1,826 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,632 | $434.1K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,940 | $434.7K | 0.1% | +106+1.6% | Added | – |
| FASTFastenal Co | Stock | 9,213 | $442.5K | 0.1% | −5,021−35.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 427 | $454.8K | 0.1% | +3+0.7% | Added | History |
| OKEONEOK Inc | COM | 5,363 | $466.3K | 0.1% | −3,016−36.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,569 | $467.5K | 0.1% | +1,569 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,009 | $481.9K | 0.1% | +150+17.5% | Added | History |
| ABTAbbott Laboratories | Stock | 5,502 | $499.2K | 0.1% | +5,502 | New | History |
| ORCLOracle Corp | Stock | 3,423 | $501.6K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,200 | $517.9K | 0.1% | +1,200 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,259 | $544.3K | 0.1% | −51−1.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,127 | $551.2K | 0.1% | −3,254−38.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,424 | $554.3K | 0.1% | +10.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,046 | $558.6K | 0.1% | +5,037+83.8% | Added | – |
| EOGEOG Resources Inc | Stock | 4,421 | $573.5K | 0.1% | −2,657−37.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,441 | $602.7K | 0.1% | +1,991+30.9% | Added | History |
| SLBSLB Limited | Stock | 13,884 | $645.5K | 0.1% | −941−6.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,566 | $658.9K | 0.1% | +3,566 | New | History |
| VLOValero Energy Corp | Stock | 2,705 | $704.5K | 0.1% | −1,049−27.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,820 | $705.5K | 0.1% | −661−5.3% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 9,363 | $708.6K | 0.1% | +9,363 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,233 | $756.8K | 0.1% | −143−2.2% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 63,686 | $757.2K | 0.1% | +23,606+58.9% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14,013 | $818.7K | 0.1% | −7,728−35.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,677 | $837.0K | 0.1% | −6,761−43.8% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 27,274 | $869.0K | 0.1% | +5,966+28.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,421 | $879.6K | 0.1% | +3,019+21.0% | Added | – |
| RTXRTX Corp | Stock | 4,754 | $902.0K | 0.1% | −114−2.3% | Reduced | History |
| VVisa Inc. | Stock | 2,645 | $907.3K | 0.1% | +114+4.5% | Added | History |
| XELXcel Energy Inc | Stock | 11,367 | $912.7K | 0.1% | −38−0.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 3,202 | $944.5K | 0.1% | +10.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,987 | $965.5K | 0.1% | −1,242−10.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,943 | $972.1K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,339 | $972.3K | 0.1% | +1,052+81.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,372 | $997.6K | 0.1% | −218−8.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,829 | $1.03M | 0.1% | +572+45.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,504 | $1.13M | 0.1% | −2,284−33.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,623 | $1.17M | 0.1% | +815+21.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,598 | $1.18M | 0.1% | −1−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 28,872 | $1.22M | 0.2% | −1,647−5.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,378 | $1.23M | 0.2% | −3,017−12.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 13,701 | $1.28M | 0.2% | −94−0.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,012 | $1.38M | 0.2% | −390−1.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,765 | $1.41M | 0.2% | +10+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 9,896 | $1.45M | 0.2% | +2,785+39.2% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,072 | $1.49M | 0.2% | −137−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 9,000 | $1.49M | 0.2% | +36+0.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,637 | $1.49M | 0.2% | +743+4.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,269 | $1.52M | 0.2% | −4,111−28.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,678 | $1.53M | 0.2% | +584+14.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,318 | $1.58M | 0.2% | +158+13.6% | Added | History |
| PEPPepsiCo Inc | Stock | 11,737 | $1.59M | 0.2% | +552+4.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,992 | $1.61M | 0.2% | +3,132+24.4% | Added | – |
| AMGNAmgen Inc | Stock | 4,801 | $1.74M | 0.2% | +84+1.8% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 38,183 | $1.74M | 0.2% | −478−1.2% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 46,945 | $1.78M | 0.2% | +3,544+8.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 38,783 | $1.82M | 0.2% | +38,783 | New | – |
| HDHome Depot, Inc. | Stock | 5,366 | $1.89M | 0.2% | +344+6.8% | Added | 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 |