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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 888 | $314.5K | <0.1% | +61+7.4% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,191 | $310.0K | <0.1% | +5,191 | New | – |
| BLKBlackRock, Inc. | Stock | 319 | $307.1K | <0.1% | −48−13.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,053 | $300.2K | <0.1% | −1,717−36.0% | Reduced | History |
| ACNAccenture plc | Stock | 2,389 | $297.3K | <0.1% | +2,389 | New | History |
| KMBKimberly Clark Corp | Stock | 2,693 | $295.6K | <0.1% | −1,639−37.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,004 | $288.1K | <0.1% | +4,004 | New | History |
| CSXCSX Corp | Stock | 5,990 | $284.7K | <0.1% | −45−0.7% | Reduced | History |
| LINLinde PLC | Stock | 542 | $281.3K | <0.1% | −319−37.0% | Reduced | History |
| DEDeere & Co | Stock | 441 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 238 | $279.1K | <0.1% | +1+0.4% | Added | History |
| MAMastercard Inc | Stock | 526 | $270.0K | <0.1% | −262−33.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,319 | $269.0K | <0.1% | −7,768−59.4% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,236 | $260.3K | <0.1% | −112−2.1% | Reduced | – |
| MTBM&T Bank Corp | COM | 1,087 | $258.6K | <0.1% | −110−9.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 760 | $250.8K | <0.1% | −15−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 841 | $227.5K | <0.1% | +36+4.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,395 | $227.4K | <0.1% | +1,395 | New | History |
| ETNEaton Corp plc | Stock | 530 | $225.9K | <0.1% | +530 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,669 | $221.2K | <0.1% | +204+8.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,712 | $218.5K | <0.1% | +2,712 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,553 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| MKSIMKS Inc | COM | 475 | $211.4K | <0.1% | +475 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,350 | $208.4K | <0.1% | −25−1.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,002 | $208.2K | <0.1% | +9,002 | New | – |
| BACBank of America Corp | Stock | 3,642 | $207.5K | <0.1% | +3,642 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,129 | $204.3K | <0.1% | +485+29.5% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 35,000 | $161.7K | <0.1% | −1,334−3.7% | Reduced | History |
| UISUnisys Corp | COM NEW | 17,292 | $63.3K | <0.1% | 00.0% | Unchanged | History |
| REAXReal REMAX Group Inc. | COM NEW | 25,000 | $45.5K | <0.1% | +25,000 | New | 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 |