Q3 2026 13F · SEC CIK 1799880

Emergent Wealth Advisors, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $191.2M
Reported positions: 124
Holdings vs S&P 500, 3 yrs: —
Assets under management: $249.1M

Emergent Wealth Advisors, LLC is a wealth manager that reported 124 positions worth $191.2M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Ishares Tr (IVV, 13.5%), Ishares Tr (IEFA, 6.5%), Vanguard Index Fds (VUG, 6.0%).

Emergent Wealth Advisors, LLC holdings largest 50 of 124 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.

Emergent Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	13.5%	13.8%	33,622	-6.1%	$25.7M
IEFAIshares Tr	6.5%	6.1%	128,543	+5.3%	$12.5M
VUGVanguard Index Fds	6.0%	5.5%	126,572	+4.4%	$11.4M
VTVVanguard Index Fds	4.4%	4.3%	39,347	+2.9%	$8.5M
AGGIshares Tr	4.4%	4.7%	88,849	-2.6%	$8.4M
IEMGIshares Inc	4.3%	4.9%	101,325	-11.9%	$8.2M
DYNFBlackrock ETF Trust	4.0%	3.7%	109,225	+3.6%	$7.6M
BINCBlackrock ETF Trust II	3.3%	3.8%	124,523	-11.8%	$6.3M
BNDXVanguard Charlotte Fds	2.3%	2.3%	92,985	+0.1%	$4.4M
VCRBVanguard Malvern Fds	2.1%	2.1%	53,762	-0.2%	$4.0M
SPLGSpdr Series Trust	2.0%	2.4%	42,364	-18.3%	$3.8M
BAIBlackrock ETF Trust	1.9%	0.5%	76,968	+552.3%	$3.6M
SHLDGlobal X Defense Tech ETF	1.5%	1.0%	48,464	+64.0%	$2.9M
IJRIshares Tr	1.5%	1.7%	20,640	-3.5%	$2.8M
NVDANvidia Corporation	1.4%	1.2%	12,006	+5.8%	$2.7M
AMZNAmazon Com Inc	1.4%	1.3%	10,786	+8.8%	$2.7M
BBUSJ P Morgan Exchange Traded F	1.4%	1.4%	19,411	-1.5%	$2.7M
BONDPimco ETF Tr	1.4%	1.5%	30,173	-0.7%	$2.6M
GLDSpdr Gold Tr	1.4%	1.8%	6,826	-27.9%	$2.6M
BLCRBlackrock ETF Trust	1.3%	—	52,320	—	$2.6M
MSFTMicrosoft Corp	1.3%	0.9%	4,788	+7.3%	$2.5M
VXFVanguard Index Fds	1.1%	1.2%	8,963	-10.4%	$2.1M
SCHXSchwab Strategic Tr	1.1%	1.0%	68,442	-0.0%	$2.1M
NYFIshares Tr	1.0%	1.1%	38,355	+0.8%	$1.9M
WELLWelltower Inc	1.0%	0.9%	8,033	-0.4%	$1.8M
AVGOBroadcom Inc	0.9%	1.0%	5,123	-1.7%	$1.8M
SPGSimon Ppty Group Inc New	0.9%	1.0%	8,307	-2.0%	$1.7M
CRWDCrowdstrike Hldgs Inc	0.9%	0.6%	6,288	+298.2%	$1.7M
AAPLApple Inc	0.9%	0.7%	4,914	+2.0%	$1.6M
GOOGLAlphabet Inc	0.7%	0.7%	4,066	+16.6%	$1.4M
TDToronto Dominion Bk Ont	0.7%	0.4%	11,849	+192.1%	$1.4M
XLKSelect Sector Spdr Tr	0.6%	2.6%	5,867	-79.5%	$1.1M
GOOGAlphabet Inc	0.6%	0.5%	3,346	+24.2%	$1.1M
CSCOCisco Sys Inc	0.6%	0.8%	10,567	-17.0%	$1.1M
APHAmphenol Corp	0.6%	0.5%	13,475	+136.3%	$1.1M
SCCOSouthern Copper Corp	0.6%	0.5%	5,428	+1.2%	$1.1M
JNJJohnson & Johnson	0.6%	0.5%	4,078	+12.1%	$1.1M
SCHZSchwab Strategic Tr	0.5%	0.6%	46,977	-5.6%	$1.0M
WMTWalmart Inc	0.5%	0.5%	9,828	+37.2%	$1.0M
SCHFSchwab Strategic Tr	0.5%	0.5%	34,777	+0.4%	$955K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.4%	1,177	+5.3%	$898K
JPMJpmorgan Chase & Co	0.5%	0.4%	2,610	+4.4%	$863K
MTBM & T Bank Corp	0.4%	0.5%	3,893	+0.4%	$847K
ABBVAbbvie Inc	0.4%	0.4%	3,221	+1.9%	$842K
METAMeta Platforms Inc	0.4%	—	1,098	—	$796K
BSVVanguard Bd Index Fds	0.4%	0.4%	10,239	+0.1%	$782K
ALABAstera Labs Inc	0.4%	0.5%	2,161	-4.4%	$769K
JBNDJ P Morgan Exchange Traded F	0.4%	—	14,639	—	$748K
GLWCorning Inc	0.4%	0.6%	4,785	+0.0%	$736K
JIREJpmorgan International Research Enhanced	0.4%	0.4%	8,832	+0.5%	$726K

What Emergent Wealth 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.

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: +15.6% /yr; S&P 500 +22.0%
3 years: —
5 years: —

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	$191.2M	124
Q2 2026	$192.4M	122
Q1 2026	$169.2M	125
Q4 2025	$177.8M	134
Q3 2025	$172.5M	124
Q2 2025	$156.6M	116

Questions about Emergent Wealth Advisors, LLC's portfolio

What stocks does Emergent Wealth Advisors, LLC own?

Emergent Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 124 positions worth $191.2M. The largest are Ishares Tr (IVV) at 13.5%, Ishares Tr (IEFA) at 6.5%, Vanguard Index Fds (VUG) at 6.0%, Vanguard Index Fds (VTV) at 4.4% and Ishares Tr (AGG) at 4.4%.

What did Emergent Wealth Advisors, LLC buy last quarter?

In Q3 2026, Emergent Wealth Advisors, LLC added Blackrock ETF Trust (BAI) (+552.3% shares), Crowdstrike Hldgs Inc (CRWD) (+298.2% shares) and Toronto Dominion Bk Ont (TD) (+192.1% shares), compared with its Q2 2026 filing.

What did Emergent Wealth Advisors, LLC sell last quarter?

In Q3 2026, Emergent Wealth Advisors, LLC cut from its top 50 International Business Machs (IBM), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Pimco ETF Tr (PYLD), Select Sector Spdr Tr (XLK) (-79.5% shares), Spdr Gold Tr (GLD) (-27.9% shares) and Spdr Series Trust (SPLG) (-18.3% shares), compared with its Q2 2026 filing.

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

13F filings are due 45 days after each quarter ends. Emergent Wealth 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 Emergent Wealth Advisors, LLC manage?

Emergent Wealth Advisors, LLC reported $249.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $191.2M.