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.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 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
Q1 26 → Q2 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
2 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 = 23.8%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)
- NVIDIA CORPORATION$13.7M +24.9%
- ALPHABET INC$13.6M +38.5%
- ADVANCED MICRO DEVICES INC$11.8M +144.8%
- APPLE INC$9.0M +18.0%
- WESTERN DIGITAL CORP$8.3M +264.6%
Top Trims
- NETFLIX INC.-$5.1M -51.1%
- FABRINET-$4.6M -82.6%
- MATADOR RES CO-$2.2M -34.8%
- MAGNOLIA OIL & GAS CORP-$1.9M -29.7%
- PROCTER & GAMBLE CO-$1.7M -21.6%
New Positions
- MICRON TECHNOLOGY INC$8.5M
- ANALOG DEVICES INC$7.2M
- ULTRA CLEAN HLDGS INC$7.1M
- DELL TECHNOLOGIES INC$6.7M
- CARDINAL INFRASTRUCTURE GROU$6.0M
Exited Positions
- PPL CORP$7.3M
- SLB LIMITED$4.6M
- REGENERON PHARMACEUTICALS$4.2M
- VERTEX PHARMACEUTICALS INC$3.6M
- VONTIER CORPORATION$2.9M
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 |
| 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 |
LEOLA, PA 17540