Emerald Advisors, LLC — 13F Holdings & Portfolio
CIK 1802611 · latest 13F-HR filed 2026-10-13
Emerald Advisors, LLC manages $781.2M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are COST (71.82%), IEMG (1.80%), VTV (1.78%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 22; 35 existing positions rose in reported value and 38 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-13
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 84.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
LEOLA, PA 17540
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| EMERALD ASSET MANAGEMENT PA, LLC Control | DIRECT OWNER since Jul 2018 | 75% or more | Domestic Entity |
| MERTZ, KENNETH, GEORGE Control | CHIEF EXECUTIVE OFFICER, PRESIDENT AND DIRECTOR since Oct 1992 | Less than 5% | Individual |
| MOYER, DANIEL, WEBSTER Control | EXECUTIVE VICE PRESIDENT since Sep 2002 | Less than 5% | Individual |
| SEARS, STACEY, LYNN Control | SENIOR VICE PRESIDENT AND DIRECTOR since Mar 2001 | Less than 5% | Individual |
| MEEHAN, JAMES, ANDREW | CHIEF COMPLIANCE OFFICER since Aug 2002 | Less than 5% | Individual |
| 1251 CAPITAL GROUP HOLDINGS, LLC Control Indirect owner via 1251 CAPITAL GROUP, INC. | SHAREHOLDER since Oct 2018 | General partner, trustee or manager | Domestic Entity |
| 1251 CAPITAL GROUP, INC. Control Indirect owner via 1251 FINANCING COMPANY, LLC | MANAGING MEMBER since Oct 2018 | 75% or more | Domestic Entity |
| 1251 FINANCING COMPANY, LLC Control Indirect owner via DIFFRACTIVE MANAGERS GROUP PAYCO, LLC | MEMBER since Oct 2018 | 75% or more | Domestic Entity |
| BRIZIUS, CHARLES, ALBERT Control Indirect owner via 1251 CAPITAL GROUP HOLDINGS, LLC | MEMBER/MANAGER since Jun 2016 | General partner, trustee or manager | Individual |
| DIFFRACTIVE MANAGERS GROUP PAYCO, LLC Control Indirect owner via F/M MANAGERS GROUP, LLC | MEMBER since Oct 2018 | 75% or more | Domestic Entity |
| EMERALD ASSET MANAGEMENT EMPLOYEE STOCK OWNERSHIP TRUST Control Indirect owner via EMERALD ASSET MANAGEMENT, INC. | MEMBER since Sep 2012 | 75% or more | Domestic Entity |
| EMERALD ASSET MANAGEMENT, INC. Control Indirect owner via EMERALD ASSET MANAGEMENT PA, LLC | MEMBER since Jul 2018 | 25–50% | Domestic Entity |
| F/M MANAGERS GROUP, LLC Control Indirect owner via EMERALD ASSET MANAGEMENT PA, LLC | MEMBER since Oct 2018 | 50–75% | Domestic Entity |
| HAILER, JOHN, THOMAS Control Indirect owner via 1251 CAPITAL GROUP HOLDINGS, LLC | MEMBER/MANAGER since Jan 2018 | 50–75% | Individual |
| MOYER, DANIEL, WEBSTER Control Indirect owner via EMERALD ASSET MANAGEMENT EMPLOYEE STOCK OWNERSHIP TRUST | TRUSTEE since Sep 2012 | General partner, trustee or manager | Individual |
| Maguire, Christopher Control Indirect owner via 1251 CAPITAL GROUP HOLDINGS, LLC | MEMBER since Jul 2016 | General partner, trustee or manager | Individual |
| REHR, SCOTT, LAMBERT Control Indirect owner via EMERALD ASSET MANAGEMENT EMPLOYEE STOCK OWNERSHIP TRUST | TRUSTEE since Feb 2024 | General partner, trustee or manager | Individual |
| WARE, PAUL, WILLARD Control Indirect owner via EMERALD ASSET MANAGEMENT EMPLOYEE STOCK OWNERSHIP TRUST | TRUSTEE since Sep 2012 | General partner, trustee or manager | Individual |
| Wilson, Michael, Arthur Ross Control Indirect owner via 1251 CAPITAL GROUP HOLDINGS, LLC | MEMBER since Jul 2016 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 8 filings with changes since Nov 22, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedBESECKER, JOSEPH, EDWARD · TRUSTEE · General partner, trustee or manager · indirect via EMERALD ASSET MANAGEMENT EMPLOYEE STOCK OWNERSHIP TRUST · control person · listed since Sep 2012
- No longer listedDIFFRACTIVE MANAGERS GROUP PAYCO, LLC · MEMBER · 75% or more · indirect via DIFFRACTIVE MANAGERS GROUP, LLC · control person · listed since Oct 2018
- No longer listedDIFFRACTIVE MANAGERS GROUP, LLC · MEMBER · 50–75% · indirect via EMERALD ASSET MANAGEMENT PA, LLC · control person · listed since Oct 2018
- AddedDIFFRACTIVE MANAGERS GROUP PAYCO, LLC · MEMBER · 75% or more · indirect via F/M MANAGERS GROUP, LLC · control person
- AddedF/M MANAGERS GROUP, LLC · MEMBER · 50–75% · indirect via EMERALD ASSET MANAGEMENT PA, LLC · control person
- AddedREHR, SCOTT, LAMBERT · TRUSTEE · General partner, trustee or manager · indirect via EMERALD ASSET MANAGEMENT EMPLOYEE STOCK OWNERSHIP TRUST · control person
- No longer listed1251 ASSET MANAGEMENT PLATFORM, LLC · MEMBER · 50–75% · indirect via EMERALD ASSET MANAGEMENT PA, LLC · control person · listed since Oct 2018
- No longer listedDIFFRACTIVE MANAGERS GROUP PAYCO, LLC · MEMBER · 75% or more · indirect via EMERALD ASSET MANAGEMENT PA, LLC · control person · listed since Oct 2018
- AddedDIFFRACTIVE MANAGERS GROUP PAYCO, LLC · MEMBER · 75% or more · indirect via DIFFRACTIVE MANAGERS GROUP, LLC · control person
- AddedDIFFRACTIVE MANAGERS GROUP, LLC · MEMBER · 50–75% · indirect via EMERALD ASSET MANAGEMENT PA, LLC · control person
- No longer listed1251 ASSET MANAGEMENT PAYCO, LLC · MEMBER · 75% or more · indirect via 1251 ASSET MANAGEMENT PLATFORM, LLC · control person · listed since Oct 2018
- No longer listed1251 FINANCING COMPANY, LLC · MEMBER · 75% or more · indirect via 1251 ASSET MANAGEMENT PAYCO, LLC · control person · listed since Oct 2018
- No longer listedREHR, SCOTT, LAMBERT · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Feb 2012
- Added1251 FINANCING COMPANY, LLC · MEMBER · 75% or more · indirect via DIFFRACTIVE MANAGERS GROUP PAYCO, LLC · control person
- AddedDIFFRACTIVE MANAGERS GROUP PAYCO, LLC · MEMBER · 75% or more · indirect via EMERALD ASSET MANAGEMENT PA, LLC · control person
- Added1251 ASSET MANAGEMENT PAYCO, LLC · MEMBER · 75% or more · indirect via 1251 ASSET MANAGEMENT PLATFORM, LLC · control person
- Added1251 ASSET MANAGEMENT PLATFORM, LLC · MEMBER · 50–75% · indirect via EMERALD ASSET MANAGEMENT PA, LLC · control person
- Added1251 CAPITAL GROUP HOLDINGS, LLC · SHAREHOLDER · General partner, trustee or manager · indirect via 1251 CAPITAL GROUP, INC. · control person
- Added1251 CAPITAL GROUP, INC. · MANAGING MEMBER · 75% or more · indirect via 1251 FINANCING COMPANY, LLC · control person
- Added1251 FINANCING COMPANY, LLC · MEMBER · 75% or more · indirect via 1251 ASSET MANAGEMENT PAYCO, LLC · control person
- AddedBESECKER, JOSEPH, EDWARD · TRUSTEE · General partner, trustee or manager · indirect via EMERALD ASSET MANAGEMENT EMPLOYEE STOCK OWNERSHIP TRUST · control person
- AddedBRIZIUS, CHARLES, ALBERT · MEMBER/MANAGER · General partner, trustee or manager · indirect via 1251 CAPITAL GROUP HOLDINGS, LLC · control person
- AddedHAILER, JOHN, THOMAS · MEMBER/MANAGER · 50–75% · indirect via 1251 CAPITAL GROUP HOLDINGS, LLC · control person
- AddedMOYER, DANIEL, WEBSTER · TRUSTEE · General partner, trustee or manager · indirect via EMERALD ASSET MANAGEMENT EMPLOYEE STOCK OWNERSHIP TRUST · control person
- AddedMaguire, Christopher · MEMBER · General partner, trustee or manager · indirect via 1251 CAPITAL GROUP HOLDINGS, LLC · control person
- AddedWARE, PAUL, WILLARD · TRUSTEE · General partner, trustee or manager · indirect via EMERALD ASSET MANAGEMENT EMPLOYEE STOCK OWNERSHIP TRUST · control person
- AddedWilson, Michael, Arthur Ross · MEMBER · General partner, trustee or manager · indirect via 1251 CAPITAL GROUP HOLDINGS, LLC · control person
- ChangedEMERALD ASSET MANAGEMENT EMPLOYEE STOCK OWNERSHIP TRUST · indirect via EMERALD ASSET MANAGEMENT, INC.: title SHAREHOLDER → MEMBER
- ChangedEMERALD ASSET MANAGEMENT, INC. · indirect via EMERALD ASSET MANAGEMENT PA, LLC: title SHAREHOLDER → MEMBER; ownership 75% or more → 25–50%
- No longer listedEMERALD ASSET MANAGEMENT EMPLOYEE STOCK OWNERSHIP TRUST · SHAREHOLDER · 75% or more · indirect via EMERALD ASSET MANAGEMENT PA, LLC · control person · listed since Sep 2012
- AddedEMERALD ASSET MANAGEMENT EMPLOYEE STOCK OWNERSHIP TRUST · SHAREHOLDER · 75% or more · indirect via EMERALD ASSET MANAGEMENT, INC. · control person
- AddedEMERALD ASSET MANAGEMENT, INC. · SHAREHOLDER · 75% or more · indirect via EMERALD ASSET MANAGEMENT PA, LLC · control person
- No longer listedEMERALD ASSET MANAGEMENT · DIRECT OWNER · 75% or more · control person · listed since Sep 2012
- No longer listedEMERALD ASSET MANAGEMENT EMPLOYEE STOCK OWNERSHIP TRUST · SHAREHOLDER · 75% or more · indirect via EMERALD ASSET MANAGEMENT · control person · listed since Sep 2012
- AddedEMERALD ASSET MANAGEMENT EMPLOYEE STOCK OWNERSHIP TRUST · SHAREHOLDER · 75% or more · indirect via EMERALD ASSET MANAGEMENT PA, LLC · control person
- AddedEMERALD ASSET MANAGEMENT PA, LLC · DIRECT OWNER · 75% or more · control person
- AddedREHR, SCOTT, LAMBERT · CHIEF OPERATING OFFICER · Less than 5% · control person
- No longer listedBESECKER, JOSEPH, EDWARD · SHAREHOLDER · 25–50% · indirect via EMERALD ASSET MANAGEMENT, INC. · control person · listed since Jan 1995
- No longer listedEMERALD ASSET MANAGEMENT, INC. · DIRECT OWNER · 75% or more · control person · listed since Jan 1995
- AddedEMERALD ASSET MANAGEMENT · DIRECT OWNER · 75% or more · control person
- AddedEMERALD ASSET MANAGEMENT EMPLOYEE STOCK OWNERSHIP TRUST · SHAREHOLDER · 75% or more · indirect via EMERALD ASSET MANAGEMENT · control person
- ListedBESECKER, JOSEPH, EDWARD · SHAREHOLDER · 25–50% · indirect via EMERALD ASSET MANAGEMENT, INC. · control person
- ListedEMERALD ASSET MANAGEMENT, INC. · DIRECT OWNER · 75% or more · control person
- ListedMEEHAN, JAMES, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedMERTZ, KENNETH, GEORGE · CHIEF EXECUTIVE OFFICER, PRESIDENT AND DIRECTOR · Less than 5% · control person
- ListedMOYER, DANIEL, WEBSTER · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ListedSEARS, STACEY, LYNN · SENIOR VICE PRESIDENT AND DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$6.6M +186.2%
- MICROSOFT CORP$2.6M +35.5%
- APPLE INC$937.5K +13.9%
- ISHARES ETHEREUM TR$848.3K +112.0%
- ACCENTURE PLC IRELAND$673.2K +226.4%
Top Trims
- ISHARES INC-$874.4K -5.8%
- CISCO SYS INC-$855.7K -34.9%
- SCHWAB STRATEGIC TR-$748.3K -15.4%
- ABBVIE INC-$660.0K -58.2%
- ISHARES TR-$533.4K -33.1%
New Positions
- EXXONMOBIL HOLDINGS CORP$2.5M
- FIDELITY MERRIMACK STR TR$507.8K
- JANUS DETROIT STR TR$245.5K
Exited Positions
- EXXON MOBIL CORP$2.0M
- FIDELITY COVINGTON TRUST$818.7K
- EOG RES INC$573.5K
- UNITED PARCEL SVCS INC$551.2K
- ONEOK INC NEW$466.3K
Emerald Advisors, LLC Holdings (2026-09-30)
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 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $561.1M | 71.82% | 616,325 | SH |
| 2 | ISHARES INC | IEMG | 46434G103 | $14.1M | 1.80% | 173,528 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $13.9M | 1.78% | 64,245 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $13.3M | 1.70% | 17,369 | SH |
| 5 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $11.4M | 1.46% | 285,724 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $10.2M | 1.30% | 226,651 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $9.8M | 1.26% | 19,177 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $9.3M | 1.19% | 102,881 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $7.7M | 0.98% | 23,084 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 0.77% | 24,070 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $5.3M | 0.68% | 15,624 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.1M | 0.53% | 126,598 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.7M | 0.48% | 16,025 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 0.46% | 15,886 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $3.5M | 0.45% | 37,166 | SH |
| 16 | ISHARES TR | REET | 46434V647 | $3.3M | 0.43% | 128,898 | SH |
| 17 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $3.3M | 0.42% | 66,713 | SH |
| 18 | ISHARES TR | IQLT | 46434V456 | $3.0M | 0.38% | 60,542 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $2.8M | 0.36% | 29,099 | SH |
| 20 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $2.6M | 0.33% | 17,895 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 0.32% | 7,216 | SH |
| 22 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $2.5M | 0.32% | 15,366 | SH |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $2.2M | 0.29% | 15,463 | SH |
| 24 | COCA COLA CO | KO | 191216100 | $2.2M | 0.28% | 25,821 | SH |
| 25 | GLOBAL X FDS | BKCH | 37960A735 | $2.2M | 0.28% | 31,583 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.2M | 0.28% | 7,226 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.28% | 6,281 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $2.0M | 0.25% | 4,638 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 0.24% | 12,970 | SH |
| 30 | GLOBAL X FDS | BOTZ | 37954Y715 | $1.9M | 0.24% | 52,963 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.8M | 0.24% | 55,154 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.23% | 5,349 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 0.22% | 8,511 | SH |
| 34 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $1.7M | 0.22% | 37,624 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.7M | 0.22% | 16,581 | SH |
| 36 | TEXAS INSTRS INC | TXN | 882508104 | $1.7M | 0.22% | 6,087 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.22% | 1,459 | SH |
| 38 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $1.6M | 0.21% | 79,797 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 0.20% | 14,800 | SH |
| 40 | NEWMONT CORP | NEM | 651639106 | $1.6M | 0.20% | 13,601 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.20% | 5,435 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $1.5M | 0.20% | 12,118 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | BBIN | 46641Q373 | $1.5M | 0.19% | 18,788 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $1.4M | 0.18% | 31,727 | SH |
| 45 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $1.4M | 0.18% | 31,216 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.18% | 5,317 | SH |
| 47 | ISHARES TR | IJR | 464287804 | $1.4M | 0.18% | 10,162 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.4M | 0.18% | 2,710 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.4M | 0.18% | 37,798 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.2M | 0.16% | 3,355 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-13 | $781.2M | 112 | 0001802611-26-000005 |
| 2026-06-30 | 2026-07-20 | $795.8M | 130 | 0001802611-26-000003 |
| 2026-03-31 | 2026-04-24 | $807.6M | 125 | 0001802611-26-000002 |
| 2025-12-31 | 2026-01-27 | $734.9M | 113 | 0001802611-26-000001 |
SUITE 206
BELLEVUE, WA 98004