Emerald Advisors, LLC — 13F Holdings & Portfolio
CIK 1802611 · latest 13F-HR filed 2026-04-24
Emerald Advisors, LLC manages $807.6M 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 COST (76.81%), VTV (1.66%), IEMG (1.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 8, added to 45, and trimmed 35.
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.
$807.6M
Long-equity book
125
Distinct positions
2026-03-31
Filed 2026-04-24
+12 / −8 / ↑45 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$68.6M +12.4%
- FIDELITY COVINGTON TRUST$4.2M +89.4%
- J P MORGAN EXCHANGE TRADED F$1.4M +118.2%
- ISHARES INC$1.3M +12.0%
- FIDELITY COVINGTON TRUST$1.2M +87.2%
Top Trims
- ISHARES TR-$2.4M -38.0%
- ISHARES TR-$2.4M -38.7%
- GOLDMAN SACHS ETF TR-$2.1M -39.1%
- MICROSOFT CORP-$1.8M -20.6%
- ISHARES TR-$1.5M -51.8%
New Positions
- CITIGROUP INC$269.2K
- M & T BK CORP$247.4K
- SHOPIFY INC$244.7K
- DOORDASH INC$225.2K
- REDDIT INC$215.4K
Exited Positions
- PFIZER INC$220.0K
- QUALCOMM INC$213.3K
- FIRST TR EXCHANGE TRADED FD$209.1K
- EXPEDITORS INTL WASH INC$207.9K
- DISNEY WALT CO$207.3K
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 | $620.3M | 76.81% | 622,528 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $13.4M | 1.66% | 68,456 | SH |
| 3 | ISHARES INC | IEMG | 46434G103 | $12.1M | 1.50% | 173,761 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $10.7M | 1.32% | 16,350 | SH |
| 5 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $9.0M | 1.11% | 241,364 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $7.4M | 0.91% | 16,909 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 0.85% | 18,490 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $6.3M | 0.78% | 24,757 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.8M | 0.60% | 157,588 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 0.57% | 22,280 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $4.1M | 0.51% | 14,352 | SH |
| 12 | ISHARES TR | IQLT | 46434V456 | $4.0M | 0.49% | 86,179 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $3.8M | 0.47% | 41,832 | SH |
| 14 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $3.3M | 0.41% | 26,206 | SH |
| 15 | ISHARES TR | REET | 46434V647 | $3.0M | 0.38% | 121,016 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 0.33% | 15,444 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.7M | 0.33% | 12,449 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $2.6M | 0.33% | 30,652 | SH |
| 19 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $2.5M | 0.31% | 56,763 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4M | 0.30% | 14,219 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.26% | 6,814 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $1.9M | 0.24% | 25,632 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 0.24% | 24,605 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 0.23% | 8,964 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $1.8M | 0.23% | 15,173 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $1.8M | 0.22% | 14,380 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.8M | 0.22% | 7,480 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.8M | 0.22% | 58,110 | SH |
| 29 | PEPSICO INC | PEP | 713448108 | $1.7M | 0.22% | 11,185 | SH |
| 30 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $1.7M | 0.21% | 38,661 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.7M | 0.21% | 2,755 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $1.7M | 0.21% | 4,717 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $1.7M | 0.20% | 5,022 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.20% | 5,728 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.5M | 0.19% | 30,519 | SH |
| 36 | GLOBAL X FDS | BKCH | 37960A735 | $1.5M | 0.19% | 27,333 | SH |
| 37 | NEWMONT CORP | NEM | 651639106 | $1.5M | 0.18% | 13,795 | SH |
| 38 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.5M | 0.18% | 24,395 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.18% | 6,788 | SH |
| 40 | GLOBAL X FDS | BOTZ | 37954Y715 | $1.4M | 0.18% | 43,401 | SH |
| 41 | TEXAS INSTRS INC | TXN | 882508104 | $1.4M | 0.18% | 7,423 | SH |
| 42 | ISHARES TR | USMV | 46429B697 | $1.4M | 0.18% | 15,438 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | BBIN | 46641Q373 | $1.4M | 0.17% | 19,209 | SH |
| 44 | ISHARES TR | SGOV | 46436E718 | $1.3M | 0.16% | 12,860 | SH |
| 45 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $1.3M | 0.16% | 21,741 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.3M | 0.16% | 38,402 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.15% | 4,094 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.13% | 1,160 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $1.0M | 0.13% | 7,111 | SH |
| 50 | EOG RES INC | EOG | 26875P101 | $1.0M | 0.13% | 7,078 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $807.6M | 125 | 0001802611-26-000002 |
| 2025-12-31 | 2026-01-27 | $734.9M | 113 | 0001802611-26-000001 |