Emergent Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1799880 · latest 13F-HR filed 2026-07-14
Emergent Wealth Advisors, LLC manages $192.4M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (13.80%), IEFA (6.12%), VUG (5.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 11, added to 81, and trimmed 12.
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.
SUITE 260
WILLIAMSVILLE, NY 14221
$192.4M
Long-equity book
122
Distinct positions
2026-06-30
Filed 2026-07-14
+8 / −11 / ↑81 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.7M +16.1%
- VANGUARD INDEX FDS$2.3M +27.9%
- ISHARES TR$1.6M +16.0%
- ISHARES INC$1.6M +20.6%
- VANGUARD INDEX FDS$1.3M +18.6%
Top Trims
- SPDR GOLD TR-$716.3K -17.5%
- AT&T INC-$366.6K -65.2%
- SCHWAB STRATEGIC TR-$339.3K -22.8%
- BOEING CO-$227.4K -32.2%
- UBER TECHNOLOGIES INC-$150.8K -16.6%
New Positions
- BLACKROCK ETF TRUST$921.9K
- BLACKROCK ETF TRUST$578.4K
- TJX COS INC NEW$374.1K
- UNITEDHEALTH GROUP INC$253.8K
- SPDR SERIES TRUST$209.6K
Exited Positions
- ISHARES TR$495.9K
- ISHARES TR$452.9K
- BONDBLOXX ETF TRUST$428.8K
- ISHARES TR$404.0K
- ISHARES TR$390.7K
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 | $26.5M | 13.80% | 35,792 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $11.8M | 6.12% | 122,017 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $10.5M | 5.46% | 121,249 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $9.4M | 4.88% | 114,971 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $9.0M | 4.67% | 91,216 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $8.4M | 4.34% | 38,246 | SH |
| 7 | BLACKROCK ETF TRUST II | BINC | 092528603 | $7.4M | 3.85% | 141,159 | SH |
| 8 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $7.2M | 3.75% | 105,471 | SH |
| 9 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.0M | 2.59% | 28,588 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.6M | 2.38% | 51,856 | SH |
| 11 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.5M | 2.34% | 92,926 | SH |
| 12 | VANGUARD MALVERN FDS | VCRB | 922020748 | $4.1M | 2.14% | 53,894 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $3.4M | 1.75% | 9,471 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $3.2M | 1.65% | 21,396 | SH |
| 15 | PIMCO ETF TR | BOND | 72201R775 | $2.8M | 1.46% | 30,377 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $2.7M | 1.38% | 19,698 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.28% | 9,918 | SH |
| 18 | VANGUARD INDEX FDS | VXF | 922908652 | $2.4M | 1.24% | 9,998 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.20% | 11,350 | SH |
| 20 | ISHARES TR | NYF | 464288323 | $2.1M | 1.07% | 38,057 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.0M | 1.04% | 68,459 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 1.03% | 5,214 | SH |
| 23 | GLOBAL X FDS | SHLD | 37960A529 | $1.9M | 0.98% | 29,550 | SH |
| 24 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $1.9M | 0.98% | 8,473 | SH |
| 25 | WELLTOWER INC | WELL | 95040Q104 | $1.8M | 0.95% | 8,069 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.88% | 4,463 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $1.5M | 0.78% | 12,732 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $1.4M | 0.73% | 4,816 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.68% | 3,486 | SH |
| 30 | CORNING INC | GLW | 219350105 | $1.2M | 0.63% | 4,783 | SH |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.2M | 0.63% | 1,579 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.2M | 0.60% | 49,741 | SH |
| 33 | ASTERA LABS INC | ALAB | 04626A103 | $1.0M | 0.54% | 2,261 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.54% | 2,695 | SH |
| 35 | AMPHENOL CORP | APH | 032095101 | $995.9K | 0.52% | 5,702 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $959.0K | 0.50% | 34,622 | SH |
| 37 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $935.0K | 0.49% | 5,366 | SH |
| 38 | WALMART INC | WMT | 931142103 | $923.5K | 0.48% | 7,162 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $923.2K | 0.48% | 3,639 | SH |
| 40 | M & T BK CORP | MTB | 55261F104 | $923.2K | 0.48% | 3,879 | SH |
| 41 | BLACKROCK ETF TRUST | BAI | 09290C780 | $921.9K | 0.48% | 11,799 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $835.2K | 0.43% | 1,118 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $816.6K | 0.42% | 2,501 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $809.5K | 0.42% | 3,471 | SH |
| 45 | TORONTO DOMINION BK ONT | TD | 891160509 | $808.6K | 0.42% | 4,057 | SH |
| 46 | VANGUARD BD INDEX FDS | BSV | 921937827 | $796.6K | 0.41% | 10,224 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $791.9K | 0.41% | 3,161 | SH |
| 48 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $755.6K | 0.39% | 10,908 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $724.6K | 0.38% | 8,784 | SH |
| 50 | PIMCO ETF TR | PYLD | 72201R585 | $717.7K | 0.37% | 27,062 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $192.4M | 122 | 0001754960-26-000491 |
| 2026-03-31 | 2026-04-08 | $169.2M | 125 | 0001754960-26-000207 |
| 2025-12-31 | 2026-01-14 | $177.8M | 134 | 0001754960-26-000055 |