Latest Emerald Advisors, LLC Stock Portfolio

Emerald Advisors, LLC Performance:

2026 Q1: 10.99%YTD: 10.99%2025: -1.3%

Performance for 2026 Q1 is 10.99%, and YTD is 10.99%, and 2025 is -1.3%.

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

Emerald Advisors, LLC is a hedge fund based in Bellevue, WA. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Emerald Advisors, LLC reported an equity portfolio of $807.6 Millions as of 31 Mar, 2026.

The top stock holdings of Emerald Advisors, LLC are COST, VB, EMGF. The fund has invested 76.8% of it's portfolio in COSTCO WHOLESALE CORPORATION and 1.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PFIZER INC (PFE), QUALCOMM INC (QCOM) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and ISHARES TR (IBCE). Emerald Advisors, LLC opened new stock positions in CITIGROUP INC (C), M & T BK CORP (MTB) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ISHARES ETHEREUM TR and JANUS DETROIT STR TR (JAAA).

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

Our best estimate is that Emerald Advisors, LLC made a return of 10.99% in the last quarter. In trailing 12 months, it's portfolio return was 7.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
citigroup inc	269,235
m & t bk corp	247,356
shopify inc	244,713
doordash inc	225,225
reddit inc	215,440
national grid plc	208,569
ge vernova inc	206,877
southwest gas hldgs inc	206,395

New stocks bought by Emerald Advisors, LLC

Additions

Ticker	% Inc.
tesla inc	161
ishares ethereum tr	143
janus detroit str tr	110
j p morgan exchange traded f	104
j p morgan exchange traded f	100
fidelity covington trust	86.28
fidelity covington trust	84.78
meta platforms inc	31.9

Additions to existing portfolio by Emerald Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-51.05
ishares tr	-44.65
ishares tr	-39.45
ishares tr	-39.03
blackrock inc	-37.8
goldman sachs etf tr	-35.58
ishares tr	-22.87
schwab strategic tr	-13.39

Emerald Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
strive inc	-10,332
pfizer inc	-220,049
vanguard charlotte fds	-201,225
us bancorp del	-201,809
disney walt co	-207,324
first tr exchange traded fd	-209,062
expeditors intl wash inc	-207,920
qualcomm inc	-213,281

Emerald Advisors, LLC got rid off the above stocks

Sector Distribution

Emerald Advisors, LLC has about 77.7% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	77.7
Others	13.5
Technology	2.7
Healthcare	1.2
Communication Services	1.1

Market Cap. Distribution

Emerald Advisors, LLC has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	84.1
UNALLOCATED	13.5
LARGE-CAP	2.1

Stocks belong to which Index?

About 86.2% of the stocks held by Emerald Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.2
Others	13.5

Top 5 Winners (%)		%
VLO	valero energy corp	49.4 %
XOM	exxon mobil corp	40.8 %
EOG	eog res inc	35.6 %
CVX	chevron corporation	34.8 %
SLB	slb limited	32.4 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	84.6 M
XOM	exxon mobil corp	0.7 M
FNDA	schwab strategic tr	0.5 M
CVX	chevron corporation	0.5 M
EMGF	ishares inc	0.4 M

Top 5 Losers (%)		%
UIS	unisys corp	-25.0 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.1 %
	ishares ethereum tr	-22.7 %
	bitwise bitcoin etf tr	-22.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.1 M
VB	vanguard index fds	-0.9 M
IJR	ishares tr	-0.5 M
AMZN	amazon com inc	-0.5 M
AAPL	apple inc	-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 117 stocks in it's portfolio. About 86.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Emerald Advisors, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.78	24,757	6,283,120	added	6.31

ABBV	abbvie inc	0.18	6,788	1,476,410	added	6.43

ACWF	ishares tr	0.49	86,179	3,984,070	reduced	-39.03

ACWF	ishares tr	0.38	121,016	3,043,550	added	14.99

ACWF	ishares tr	0.08	13,087	662,443	reduced	-22.87

AGNG	global x fds	0.18	43,401	1,441,790	reduced	-10.41

AMGN	amgen inc	0.21	4,717	1,659,780	added	1.7

AMLX	amplify etf tr	0.04	6,834	340,402	added	2.46

AMPS	ishares tr	0.18	15,438	1,431,760	reduced	-51.05

AMZN	amazon com inc	0.58	22,280	4,640,290	added	11.67

AVGO	broadcom inc	0.26	6,814	2,108,880	reduced	-2.93

BA	boeing co	0.00	205	40,801	new

BAB	invesco exch traded fd tr ii	0.22	7,480	1,777,320	added	5.47

BABA	alibaba group hldg ltd	0.03	1,644	206,256	new

BBAX	j p morgan exchange traded f	0.17	19,209	1,404,580	reduced	-0.04

BBAX	j p morgan exchange traded f	0.08	13,759	633,887	added	100

BBAX	j p morgan exchange traded f	0.04	6,009	304,123	added	0.32

BIL	spdr series trust	0.12	12,229	936,011	reduced	-2.7

BIL	spdr series trust	0.03	3,553	201,029	reduced	-1.91

BITS	global x fds	0.19	27,333	1,526,260	reduced	-5.72