Emerald Investment Advisers, LLC — 13F Holdings & Portfolio

CIK 2127823 · latest 13F-HR filed 2026-08-12

Emerald Investment Advisers, LLC manages $1.50B in 13F-reported U.S. long-equity assets across 270 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.58%), AAPL (3.90%), GOOGL (3.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions and exited 23; 193 existing positions rose in reported value and 22 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.

Loading holdings…
AUM
$1.50B

Long-equity book

Holdings
270

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+40 / −23 / ↑193 / ↓22

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

Box 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 value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated 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

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$3.30B
Discretionary
$3.30B
Employees
35
Accounts
43
Address
3175 OREGON PIKE
LEOLA, PA 17540
Phone
(717) 396-1116
Mailing Address
P. O. BOX 10666, LANCASTER, PA, 17540
Name Title / Status Ownership Type
EMERALD ASSET MANAGEMENT PA, LLC ControlDIRECT OWNER
since Jul 2018
75% or moreDomestic Entity
MERTZ, KENNETH, GEORGE ControlCHIEF EXECUTIVE OFFICER, PRESIDENT AND DIRECTOR
since Oct 1992
Less than 5%Individual
MOYER, DANIEL, WEBSTER ControlEXECUTIVE VICE PRESIDENT
since Sep 2002
Less than 5%Individual
SEARS, STACEY, LYNN ControlSENIOR VICE PRESIDENT AND DIRECTOR
since Mar 2001
Less than 5%Individual
MEEHAN, JAMES, ANDREWCHIEF 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 managerDomestic Entity
1251 CAPITAL GROUP, INC. Control
Indirect owner via 1251 FINANCING COMPANY, LLC
MANAGING MEMBER
since Oct 2018
75% or moreDomestic Entity
1251 FINANCING COMPANY, LLC Control
Indirect owner via DIFFRACTIVE MANAGERS GROUP PAYCO, LLC
MEMBER
since Oct 2018
75% or moreDomestic Entity
BRIZIUS, CHARLES, ALBERT Control
Indirect owner via 1251 CAPITAL GROUP HOLDINGS, LLC
MEMBER/MANAGER
since Jun 2016
General partner, trustee or managerIndividual
DIFFRACTIVE MANAGERS GROUP PAYCO, LLC Control
Indirect owner via F/M MANAGERS GROUP, LLC
MEMBER
since Oct 2018
75% or moreDomestic Entity
EMERALD ASSET MANAGEMENT EMPLOYEE STOCK OWNERSHIP TRUST Control
Indirect owner via EMERALD ASSET MANAGEMENT, INC.
MEMBER
since Sep 2012
75% or moreDomestic 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 managerIndividual
Maguire, Christopher Control
Indirect owner via 1251 CAPITAL GROUP HOLDINGS, LLC
MEMBER
since Jul 2016
General partner, trustee or managerIndividual
REHR, SCOTT, LAMBERT Control
Indirect owner via EMERALD ASSET MANAGEMENT EMPLOYEE STOCK OWNERSHIP TRUST
TRUSTEE
since Feb 2024
General partner, trustee or managerIndividual
WARE, PAUL, WILLARD Control
Indirect owner via EMERALD ASSET MANAGEMENT EMPLOYEE STOCK OWNERSHIP TRUST
TRUSTEE
since Sep 2012
General partner, trustee or managerIndividual
Wilson, Michael, Arthur Ross Control
Indirect owner via 1251 CAPITAL GROUP HOLDINGS, LLC
MEMBER
since Jul 2016
General partner, trustee or managerIndividual
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.

Mar 29, 2024 filing
  • 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
Apr 14, 2023 filing
  • 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
Mar 31, 2023 filing
  • 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
Oct 31, 2018 filing
  • 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%
Aug 22, 2018 filing
  • 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
Aug 6, 2018 filing
  • 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
Dec 24, 2013 filing
  • AddedREHR, SCOTT, LAMBERT · CHIEF OPERATING OFFICER · Less than 5% · control person
Jan 3, 2013 filing
  • 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
Nov 22, 2011 filing (earliest on record)
  • 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.

Emerald Investment Advisers, LLC Holdings (2026-06-30)

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 NVIDIA CORPORATION NVDA 67066G104 $68.8M 4.58% 343,758 SH
2 APPLE INC AAPL 037833100 $58.6M 3.90% 202,570 SH
3 ALPHABET INC GOOGL 02079K305 $48.8M 3.25% 136,516 SH
4 MICROSOFT CORP MSFT 594918104 $42.6M 2.83% 114,206 SH
5 BROADCOM INC AVGO 11135F101 $30.4M 2.03% 80,607 SH
6 AMAZON COM INC AMZN 023135106 $30.3M 2.02% 127,113 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $20.2M 1.35% 61,789 SH
8 ADVANCED MICRO DEVICES INC AMD 007903107 $20.0M 1.33% 34,391 SH
9 META PLATFORMS INC META 30303M102 $18.7M 1.24% 33,124 SH
10 CISCO SYS INC CSCO 17275R102 $18.6M 1.24% 158,671 SH
11 ELI LILLY & CO LLY 532457108 $16.9M 1.12% 14,081 SH
12 ISHARES TR EFA 464287465 $16.0M 1.07% 154,263 SH
13 MORGAN STANLEY MS 617446448 $15.7M 1.05% 75,241 SH
14 LIGAND PHARMACEUTICALS INC LGND 53220K504 $14.8M 0.99% 46,921 SH
15 INTERNATIONAL BUSINESS MACHS IBM 459200101 $13.3M 0.88% 47,187 SH
16 PALO ALTO NETWORKS INC PANW 697435105 $13.2M 0.88% 38,730 SH
17 WINTRUST FINL CORP WTFC 97650W108 $13.2M 0.88% 81,946 SH
18 RTX CORPORATION RTX 75513E101 $13.0M 0.86% 68,291 SH
19 UNITED RENTALS INC URI 911363109 $12.9M 0.86% 11,425 SH
20 LAM RESEARCH CORP LRCX 512807306 $12.8M 0.85% 29,563 SH
21 ENTERGY CORP NEW ETR 29364G103 $12.6M 0.84% 109,542 SH
22 UNITEDHEALTH GROUP INC UNH 91324P102 $12.5M 0.83% 30,090 SH
23 TESLA INC TSLA 88160R101 $12.4M 0.83% 29,549 SH
24 ESCO TECHNOLOGIES INC ESE 296315104 $12.3M 0.82% 35,089 SH
25 PNC FINL SVCS GROUP INC PNC 693475105 $12.2M 0.81% 49,479 SH
26 SILICON MOTION TECHNOLOGY CO SIMO 82706C108 $12.1M 0.81% 36,442 SH
27 SITIME CORP SITM 82982T106 $11.8M 0.79% 15,866 SH
28 APPLIED INDL TECHNOLOGIES IN AIT 03820C105 $11.6M 0.77% 34,221 SH
29 QUANTA SVCS INC PWR 74762E102 $11.6M 0.77% 16,065 SH
30 ABBVIE INC ABBV 00287Y109 $11.5M 0.77% 45,889 SH
31 WESTERN DIGITAL CORP WDC 958102105 $11.4M 0.76% 17,816 SH
32 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $11.2M 0.74% 41,060 SH
33 MACOM TECH SOLUTIONS HLDGS I MTSI 55405Y100 $11.1M 0.74% 29,168 SH
34 ENPRO INC NPO 29355X107 $10.9M 0.73% 28,953 SH
35 MATERION CORP MTRN 576690101 $10.8M 0.72% 36,480 SH
36 HOME DEPOT INC HD 437076102 $10.7M 0.71% 30,465 SH
37 VISA INC V 92826C839 $10.5M 0.70% 30,635 SH
38 MARATHON PETE CORP MPC 56585A102 $10.1M 0.67% 39,635 SH
39 ENOVA INTL INC ENVA 29357K103 $10.1M 0.67% 41,858 SH
40 STERLING INFRASTRUCTURE INC STRL 859241101 $9.4M 0.63% 11,205 SH
41 EATON CORP PLC ETN G29183103 $9.4M 0.62% 21,963 SH
42 COCA COLA CO KO 191216100 $9.1M 0.61% 112,442 SH
43 VERTIV HOLDINGS CO VRT 92537N108 $9.1M 0.60% 27,136 SH
44 MODINE MFG CO MOD 607828100 $8.8M 0.59% 33,034 SH
45 BEL FUSE INC BELFB 077347300 $8.6M 0.57% 25,819 SH
46 EASTGROUP PPTYS INC EGP 277276101 $8.5M 0.57% 42,118 SH
47 MICRON TECHNOLOGY INC MU 595112103 $8.5M 0.57% 7,369 SH
48 IES HOLDINGS INC IESC 44951W106 $8.5M 0.56% 11,518 SH
49 CITIGROUP INC C 172967424 $8.5M 0.56% 60,450 SH
50 HARTFORD INSURANCE GROUP INC HIG 416515104 $8.4M 0.56% 63,558 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $1.50B 270 0001104659-26-094342
2026-03-31 2026-05-11 $1.11B 251 0001104659-26-058459
Filer Information
Address
3175 OREGON PIKE
LEOLA, PA 17540
Phone
(717) 556-8900
Filing Manager
Emerald Investment Advisers, LLC
LEOLA, PA
Signatory
David Volpe
Managing Director