Emergent Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1799880 · latest 13F-HR filed 2026-04-08
Emergent Wealth Advisors, LLC manages $169.2M in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (13.52%), IEFA (6.00%), AGG (5.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 26, added to 38, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$169.2M
Long-equity book
125
Distinct positions
2026-03-31
Filed 2026-04-08
+17 / −26 / ↑38 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST II$4.6M +190.0%
- SELECT SECTOR SPDR TR$3.2M +380.6%
- BLACKROCK ETF TRUST$3.0M +100.4%
- VANGUARD MALVERN FDS$2.7M +261.1%
- ISHARES TR$2.5M +32.5%
Top Trims
- ISHARES TR-$4.9M -64.7%
- VANGUARD INDEX FDS-$2.6M -56.1%
- PIMCO ETF TR-$2.5M -47.1%
- ISHARES TR-$1.9M -81.2%
- VANGUARD SCOTTSDALE FDS-$1.9M -81.8%
New Positions
- VANGUARD BD INDEX FDS$806.6K
- J P MORGAN EXCHANGE TRADED F$656.7K
- PIMCO ETF TR$614.7K
- J P MORGAN EXCHANGE TRADED F$521.3K
- VANGUARD BD INDEX FDS$460.4K
Exited Positions
- ISHARES TR$1.2M
- ISHARES TR$1.0M
- SPDR SERIES TRUST$782.8K
- INVESCO EXCH TRD SLF IDX FD$733.1K
- ISHARES TR$640.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $22.9M | 13.52% | 35,017 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $10.2M | 6.00% | 112,158 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $8.6M | 5.07% | 86,390 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $8.2M | 4.86% | 18,813 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $7.8M | 4.60% | 111,567 | SH |
| 6 | BLACKROCK ETF TRUST II | BINC | 092528603 | $7.1M | 4.17% | 135,950 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $7.0M | 4.16% | 35,900 | SH |
| 8 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $6.0M | 3.52% | 102,384 | SH |
| 9 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.1M | 2.43% | 85,539 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $4.1M | 2.42% | 9,505 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.1M | 2.41% | 30,667 | SH |
| 12 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.9M | 2.33% | 51,441 | SH |
| 13 | VANGUARD MALVERN FDS | VCRB | 922020748 | $3.8M | 2.23% | 48,716 | SH |
| 14 | PIMCO ETF TR | BOND | 72201R775 | $2.8M | 1.63% | 29,939 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $2.7M | 1.58% | 21,515 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $2.3M | 1.37% | 19,774 | SH |
| 17 | VANGUARD INDEX FDS | VXF | 922908652 | $2.1M | 1.22% | 10,036 | SH |
| 18 | ISHARES TR | NYF | 464288323 | $2.1M | 1.22% | 38,810 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 1.19% | 11,556 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.11% | 8,978 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.7M | 1.02% | 67,161 | SH |
| 22 | GLOBAL X FDS | SHLD | 37960A529 | $1.7M | 1.01% | 24,060 | SH |
| 23 | WELLTOWER INC | WELL | 95040Q104 | $1.6M | 0.93% | 7,947 | SH |
| 24 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $1.5M | 0.89% | 8,110 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.89% | 4,051 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.88% | 4,816 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.5M | 0.88% | 64,159 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $1.2M | 0.68% | 4,542 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $983.8K | 0.58% | 3,421 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $970.6K | 0.57% | 12,510 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $926.0K | 0.55% | 3,820 | SH |
| 32 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $914.1K | 0.54% | 5,313 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $911.9K | 0.54% | 36,843 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $906.4K | 0.54% | 12,601 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $840.4K | 0.50% | 3,438 | SH |
| 36 | VANGUARD BD INDEX FDS | BSV | 921937827 | $806.6K | 0.48% | 10,287 | SH |
| 37 | M & T BK CORP | MTB | 55261F104 | $799.1K | 0.47% | 3,866 | SH |
| 38 | WALMART INC | WMT | 931142103 | $768.3K | 0.45% | 6,182 | SH |
| 39 | AMPHENOL CORP | APH | 032095101 | $755.0K | 0.45% | 5,976 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $743.1K | 0.44% | 2,590 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $731.4K | 0.43% | 1,125 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $722.2K | 0.43% | 3,320 | SH |
| 43 | BOEING CO | BA | 097023105 | $705.4K | 0.42% | 3,544 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $694.4K | 0.41% | 14,750 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $694.2K | 0.41% | 2,360 | SH |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $666.8K | 0.39% | 1,708 | SH |
| 47 | CORNING INC | GLW | 219350105 | $661.5K | 0.39% | 4,865 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $656.7K | 0.39% | 8,670 | SH |
| 49 | PIMCO ETF TR | PYLD | 72201R585 | $614.7K | 0.36% | 23,460 | SH |
| 50 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $586.9K | 0.35% | 3,963 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $169.2M | 125 | 0001754960-26-000207 |
| 2025-12-31 | 2026-01-14 | $177.8M | 134 | 0001754960-26-000055 |