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Latest Emerald Advisors, LLC Stock Portfolio

$795Million | No. of Holdings #130

Emerald Advisors, LLC Performance

2026 Q2-4.97%
YTD+5.47%
2025-1.30%

About Emerald Advisors, LLC and 13F Hedge Fund Stock Holdings

Emerald Advisors, LLC is a hedge fund based in Bellevue, WA. On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Emerald Advisors, LLC reported an equity portfolio of $795.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Emerald Advisors, LLC are COST, EMGF, VB. The fund has invested 73.2% of it's portfolio in COSTCO WHOLESALE CORPORATION and 1.9% of portfolio in ISHARES INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), GENERAL MILLS INC (GIS) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AMPS) and UNITED PARCEL SVCS INC (UPS). Emerald Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INSTL INDEX FD and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and J P MORGAN EXCHANGE TRADED F (BBAX).
Emerald Advisors, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$795Million
  as of Jul 20, 2026

Emerald Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Emerald Advisors, LLC made a return of -4.97% in the last quarter. In trailing 12 months, it's portfolio return was -3.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f1,820,460
vanguard instl index fd708,582
qualcomm inc658,869
dell technologies inc517,933
abbott laboratories499,229
marvell technology inc467,485
automatic data processing in409,004
conocophillips391,040
New stocks bought by Emerald Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds500
j p morgan exchange traded f461
j p morgan exchange traded f83.82
unitedhealth group inc81.74
ishares ethereum tr58.9
meta platforms inc45.51
shopify inc45.42
Additions to existing portfolio by Emerald Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-59.36
ishares tr-43.79
united parcel svcs inc-38.83
kimberly-clark corp-37.83
eog res inc-37.54
ford mtr co-37.37
linde plc-37.05
paychex inc-36.00
Emerald Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
general mills inc-263,005
medtronic plc-202,357
reddit inc-215,440
doordash inc-225,225
honeywell intl inc-328,533
boeing co-40,801
Emerald Advisors, LLC got rid off the above stocks

Sector Distribution

Emerald Advisors, LLC has about 73.9% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
Sector%
Consumer Defensive73.9
Others16.1
Technology3.5
Healthcare1.4
Communication Services1.3
Consumer Cyclical1.2

Market Cap. Distribution

Emerald Advisors, LLC has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP81.4
UNALLOCATED16.1
LARGE-CAP2.3

Stocks belong to which Index?

About 83.5% of the stocks held by Emerald Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50083.5
Others16.3
Top 5 Winners (%)%
UIS
unisys corp
76.8 %
TXN
texas instrs inc
51.8 %
CAT
caterpillar inc
50.0 %
CSCO
cisco sys inc
47.5 %
CARZ
first tr exchange-traded fd
42.0 %
Top 5 Winners ($)$
EMGF
ishares inc
2.3 M
IJR
ishares tr
1.6 M
VB
vanguard index fds
1.5 M
GOOG
alphabet inc
1.0 M
CSCO
cisco sys inc
0.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
NFLX
netflix inc.
-23.4 %
BABA
alibaba group hldg ltd
-21.4 %
ishares ethereum tr
-21.3 %
Top 5 Losers ($)$
COST
costco wholesale corporation
-37.9 M
VB
vanguard index fds
-20.8 M
VAW
vanguard world fd
-1.2 M
XOM
exxon mobil corp
-0.5 M
CVX
chevron corporation
-0.4 M

Emerald Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Emerald Advisors, LLC

Emerald Advisors, LLC has 130 stocks in it's portfolio. About 84.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Emerald Advisors, LLC last quarter.

$795.79MTotal Value
136Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Emerald Advisors, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Emerald Advisors, LLC's holding in Ishares Tr over time
0.42%120,054
$3.32M
0.42%
decreased 0.79 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Emerald Advisors, LLC's holding in Ishares Tr over time
0.39%63,291
$3.14M
0.39%
decreased 26.56 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Emerald Advisors, LLC's holding in Ishares Tr over time
0.03%5,319
$269.0K
0.03%
decreased 59.36 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Emerald Advisors, LLC's holding in Global X Fds over time
0.22%46,945
$1.78M
0.22%
increased 8.17 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Emerald Advisors, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.28%7,469
$2.26M
0.28%
decreased 0.15 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Emerald Advisors, LLC's holding in Alibaba Group Hldg Ltd over time
0.03%2,129
$204.3K
0.03%
increased 29.5 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Emerald Advisors, LLC's holding in J P Morgan Exchange Traded F over time
0.45%77,189
$3.55M
0.45%
increased 461.01 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Emerald Advisors, LLC's holding in J P Morgan Exchange Traded F over time
0.23%38,783
$1.82M
0.23%
new position