Emerald Advisors, LLC — 13F Holdings & Portfolio
CIK 1802611 · latest 13F-HR filed 2026-07-20
Emerald Advisors, LLC manages $795.8M in 13F-reported U.S. long-equity assets across 130 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COST (73.18%), IEMG (1.88%), VTV (1.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 6, added to 65, and trimmed 29.
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 206
BELLEVUE, WA 98004
$795.8M
Long-equity book
130
Distinct positions
2026-06-30
Filed 2026-07-20
+19 / −6 / ↑65 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$2.9M +460.8%
- ISHARES INC$2.8M +23.4%
- FIDELITY COVINGTON TRUST$2.3M +25.3%
- ISHARES TR$2.2M +20.8%
- VANGUARD INDEX FDS$1.4M +18.4%
Top Trims
- COSTCO WHOLESALE CORPORATION-$37.9M -6.1%
- ISHARES TR-$848.0K -21.3%
- ISHARES TR-$793.2K -20.9%
- ISHARES TR-$594.7K -41.5%
- FIDELITY COVINGTON TRUST-$465.6K -36.3%
New Positions
- J P MORGAN EXCHANGE TRADED F$1.8M
- VANGUARD INSTL INDEX FD$708.6K
- QUALCOMM INC$658.9K
- DELL TECHNOLOGIES INC$517.9K
- ABBOTT LABORATORIES$499.2K
Exited Positions
- HONEYWELL INTL INC$328.5K
- GENERAL MILLS INC$263.0K
- DOORDASH INC$225.2K
- REDDIT INC$215.4K
- MEDTRONIC PLC$202.4K
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 | $582.4M | 73.18% | 622,528 | SH |
| 2 | ISHARES INC | IEMG | 46434G103 | $15.0M | 1.88% | 180,564 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $14.3M | 1.79% | 65,479 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $12.9M | 1.62% | 17,224 | SH |
| 5 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $11.3M | 1.41% | 280,396 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $8.7M | 1.10% | 101,551 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 0.91% | 19,457 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $6.7M | 0.85% | 23,327 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 0.73% | 24,218 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $5.2M | 0.65% | 14,699 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.9M | 0.61% | 153,468 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $3.6M | 0.45% | 77,189 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $3.4M | 0.43% | 37,225 | SH |
| 14 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $3.4M | 0.43% | 64,562 | SH |
| 15 | ISHARES TR | REET | 46434V647 | $3.3M | 0.42% | 120,054 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.2M | 0.41% | 13,659 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 0.40% | 16,083 | SH |
| 18 | ISHARES TR | IQLT | 46434V456 | $3.1M | 0.39% | 63,291 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $3.0M | 0.38% | 30,998 | SH |
| 20 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $2.9M | 0.37% | 20,599 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.34% | 7,262 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $2.4M | 0.31% | 20,846 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 0.30% | 6,746 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.3M | 0.28% | 7,469 | SH |
| 25 | GLOBAL X FDS | BKCH | 37960A735 | $2.2M | 0.27% | 28,919 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $2.2M | 0.27% | 26,545 | SH |
| 27 | TEXAS INSTRS INC | TXN | 882508104 | $2.1M | 0.26% | 6,935 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $2.0M | 0.25% | 15,776 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.25% | 14,806 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.0M | 0.25% | 57,289 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $1.9M | 0.24% | 5,366 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $1.8M | 0.23% | 38,783 | SH |
| 33 | GLOBAL X FDS | BOTZ | 37954Y715 | $1.8M | 0.22% | 46,945 | SH |
| 34 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $1.7M | 0.22% | 38,183 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $1.7M | 0.22% | 4,801 | SH |
| 36 | ISHARES TR | SGOV | 46436E718 | $1.6M | 0.20% | 15,992 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $1.6M | 0.20% | 11,737 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.20% | 1,318 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.19% | 4,678 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $1.5M | 0.19% | 10,269 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.5M | 0.19% | 16,637 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 0.19% | 9,000 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | BBIN | 46641Q373 | $1.5M | 0.19% | 19,072 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 0.18% | 9,896 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.4M | 0.18% | 2,765 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.4M | 0.17% | 38,012 | SH |
| 47 | NEWMONT CORP | NEM | 651639106 | $1.3M | 0.16% | 13,701 | SH |
| 48 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.2M | 0.15% | 21,378 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.2M | 0.15% | 28,872 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.15% | 1,598 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |