Q3 2026 13F · SEC CIK 1802611

Emerald Advisors, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $780.9M
Reported positions: 111
Top holdings a year, 3 yrs: +19.3%
Assets under management: $941.4M

Emerald Advisors, LLC is a wealth manager that reported 111 positions worth $780.9M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Costco Wholesale Corporation (COST, 71.8%), Ishares Inc (IEMG, 1.8%), Vanguard Index Fds (VTV, 1.8%). A portfolio copying its top holdings returned 19.3% a year over the last 3 years, against 20.4% for the S&P 500.

Emerald Advisors, LLC holdings largest 50 of 111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Emerald Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
COSTCostco Wholesale Corporation	71.8%	73.2%	616,325	-1.0%	$561.1M
IEMGIshares Inc	1.8%	1.9%	173,528	-3.9%	$14.1M
VTVVanguard Index Fds	1.8%	1.8%	64,245	-1.9%	$13.9M
IVVIshares Tr	1.7%	1.6%	17,369	+0.8%	$13.3M
FENIFidelity Covington Trust	1.5%	1.4%	285,724	+1.9%	$11.4M
JPIEJpmorgan Income ETF	1.3%	0.4%	226,651	+193.6%	$10.2M
MSFTMicrosoft Corp	1.3%	0.9%	19,177	-1.4%	$9.8M
VUGVanguard Index Fds	1.2%	1.1%	102,881	+1.3%	$9.3M
AAPLApple Inc	1.0%	0.8%	23,084	-1.0%	$7.7M
AMZNAmazon Com Inc	0.8%	0.7%	24,070	-0.6%	$6.0M
GOOGAlphabet Inc	0.7%	0.7%	15,624	+6.3%	$5.3M
SCHDSchwab Strategic Tr	0.5%	0.6%	126,598	-17.5%	$4.1M
VIGVanguard Specialized Funds	0.5%	0.4%	16,025	+17.3%	$3.7M
NVDANvidia Corporation	0.5%	0.4%	15,886	-1.2%	$3.6M
JIVEJ P Morgan Exchange Traded F	0.5%	0.4%	37,166	-0.2%	$3.5M
REETIshares Tr	0.4%	0.4%	128,898	+7.4%	$3.3M
FSMDFidelity Covington Trust	0.4%	0.4%	66,713	+3.3%	$3.3M
IQLTIshares Tr	0.4%	0.4%	60,542	-4.3%	$3.0M
IEFAIshares Tr	0.4%	0.4%	29,099	-6.1%	$2.8M
GSLCGoldman Sachs ETF Tr	0.3%	0.4%	17,895	-13.1%	$2.6M
AVGOBroadcom Inc	0.3%	0.3%	7,216	-0.6%	$2.5M
XOMExxonmobil Holdings Corp	0.3%	—	15,366	—	$2.5M
MRKMerck & Co Inc	0.3%	0.3%	15,463	-2.0%	$2.2M
KOCoca Cola Co	0.3%	0.3%	25,821	-2.7%	$2.2M
BKCHGlobal X Fds	0.3%	0.3%	31,583	+9.2%	$2.2M
QQQMInvesco Exch Traded Fd Tr II	0.3%	0.3%	7,226	-3.3%	$2.2M
GOOGLAlphabet Inc	0.3%	0.3%	6,281	-6.9%	$2.2M
AMGNAmgen Inc	0.3%	0.2%	4,638	-3.4%	$2.0M
PGProcter & Gamble Co	0.2%	0.2%	12,970	+31.1%	$1.9M
BOTZGlobal X Fds	0.2%	0.2%	52,963	+12.8%	$1.9M
SCHVSchwab Strategic Tr	0.2%	0.3%	55,154	-3.7%	$1.8M
JPMJpmorgan Chase & Co	0.2%	0.2%	5,349	+14.3%	$1.8M
CVXChevron Corporation	0.2%	0.2%	8,511	-5.4%	$1.7M
GSIEGoldman Sachs ETF Tr	0.2%	0.2%	37,624	-1.5%	$1.7M
CIBRFirst Tr Exchange-Traded Fd	0.2%	0.2%	16,581	-0.3%	$1.7M
TXNTexas Instrs Inc	0.2%	0.3%	6,087	-12.2%	$1.7M
LLYEli Lilly & Co	0.2%	0.2%	1,459	+10.7%	$1.7M
46438R105Ishares Ethereum Tr	0.2%	—	79,797	—	$1.6M
CSCOCisco Sys Inc	0.2%	0.3%	14,800	-29.0%	$1.6M
NEMNewmont Corp	0.2%	0.2%	13,601	-0.7%	$1.6M
HDHome Depot Inc	0.2%	0.2%	5,435	+1.3%	$1.5M
PEPPepsico Inc	0.2%	0.2%	12,118	+3.2%	$1.5M
BBINJ P Morgan Exchange Traded F	0.2%	0.2%	18,788	-1.5%	$1.5M
JCPBJ P Morgan Exchange Traded F	0.2%	0.2%	31,727	-18.2%	$1.4M
BITBBitwise Bitcoin ETF Tr	0.2%	—	31,216	—	$1.4M
JNJJohnson & Johnson	0.2%	—	5,317	—	$1.4M
IJRIshares Tr	0.2%	0.2%	10,162	-1.0%	$1.4M
LMTLockheed Martin Corp	0.2%	0.2%	2,710	-2.0%	$1.4M
SCHESchwab Strategic Tr	0.2%	0.2%	37,798	-0.6%	$1.4M
UNHUnitedhealth Group Inc	0.2%	—	3,355	—	$1.2M

What Emerald Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JPIE Jpmorgan Income ETF+193.6% shares
PG Procter & Gamble Co+31.1% shares
VIG Vanguard Specialized Funds+17.3% shares
JPM Jpmorgan Chase & Co+14.3% shares
BOTZ Global X Fds+12.8% shares
LLY Eli Lilly & Co+10.7% shares
BKCH Global X Fds+9.2% shares
REET Ishares Tr+7.4% shares

Reduced

CSCO Cisco Sys Inc-29.0% shares
JCPB J P Morgan Exchange Traded F-18.2% shares
SCHD Schwab Strategic Tr-17.5% shares
GSLC Goldman Sachs ETF Tr-13.1% shares
TXN Texas Instrs Inc-12.2% shares
GOOGL Alphabet Inc-6.9% shares
IEFA Ishares Tr-6.1% shares
CVX Chevron Corporation-5.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +1.3% /yr; S&P 500 +20.1%
3 years: +19.3% /yr; S&P 500 +20.4%
5 years: +14.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$780.9M	111
Q2 2026	$795.8M	130
Q1 2026	$805.3M	117
Q4 2025	$734.9M	113
Q3 2025	$753.6M	102
Q2 2025	$780.1M	101
Q1 2025	$752.5M	94
Q4 2024	$725.6M	92
Q3 2024	$690.9M	91
Q2 2024	$658.6M	87
Q1 2024	$561.9M	92
Q4 2023	$524.9M	90

Questions about Emerald Advisors, LLC's portfolio

What stocks does Emerald Advisors, LLC own?

Emerald Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 111 positions worth $780.9M. The largest are Costco Wholesale Corporation (COST) at 71.8%, Ishares Inc (IEMG) at 1.8%, Vanguard Index Fds (VTV) at 1.8%, Ishares Tr (IVV) at 1.7% and Fidelity Covington Trust (FENI) at 1.5%.

What did Emerald Advisors, LLC buy last quarter?

In Q3 2026, Emerald Advisors, LLC added Jpmorgan Income ETF (JPIE) (+193.6% shares), Procter & Gamble Co (PG) (+31.1% shares) and Vanguard Specialized Funds (VIG) (+17.3% shares), compared with its Q2 2026 filing.

What did Emerald Advisors, LLC sell last quarter?

In Q3 2026, Emerald Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (SGOV), cut from its top 50 Bristol-Myers Squibb Co (BMY), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Invesco Qqq Tr (QQQ), Cisco Sys Inc (CSCO) (-29.0% shares), J P Morgan Exchange Traded F (JCPB) (-18.2% shares) and Schwab Strategic Tr (SCHD) (-17.5% shares), compared with its Q2 2026 filing.

How has Emerald Advisors, LLC's portfolio performed?

A portfolio copying Emerald Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.3% against +20.1%. Over 5 years: +14.7% a year against +11.6%.

When is Emerald Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Emerald Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Emerald Advisors, LLC manage?

Emerald Advisors, LLC reported $941.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $780.9M.