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Latest Emerald Advisors, LLC Stock Portfolio

$781Million | No. of Holdings #111

Emerald Advisors, LLC Performance

2026 Q3-1.27%
YTD+4.13%
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 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Emerald Advisors, LLC reported an equity portfolio of $781.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Emerald Advisors, LLC are COST, EMGF, VB. The fund has invested 71.8% of it's portfolio in COSTCO WHOLESALE CORPORATION and 1.8% of portfolio in ISHARES INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), FIDELITY COVINGTON TRUST (FBCG) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), VALERO ENERGY CORP (VLO) and ISHARES TR (DMXF). Emerald Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, FIDELITY MERRIMACK STR TR (FBND) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ACCENTURE PLC IRELAND (ACN) and GLOBAL X FDS (BITS).
Emerald Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$781Million
  as of Oct 13, 2026

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

Our best estimate is that Emerald Advisors, LLC made a return of -1.27% in the last quarter. In trailing 12 months, it's portfolio return was -0.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,500,890
fidelity merrimack str tr507,780
janus detroit str tr245,540
New stocks bought by Emerald Advisors, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f193
accenture plc ireland121
global x fds119
abbott laboratories102
altria group inc92.58
blackstone inc87.45
qualcomm inc86.46
conocophillips79.02
Additions to existing portfolio by Emerald Advisors, LLC

Reductions

Ticker% Reduced
abbvie inc-59.84
valero energy corp-45.25
ishares tr-33.14
dell technologies inc-29.08
cisco sys inc-29.00
ishares tr-24.74
netflix inc.-23.69
bristol-myers squibb co-23.65
Emerald Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
the real brokerage inc-45,500
ford mtr co-315,885
unisys corp-63,289
exxon mobil corp-2,024,210
fidelity covington trust-818,666
fastenal co-442,485
schwab strategic tr-208,225
oneok inc new-466,274
Emerald Advisors, LLC got rid off the above stocks

Sector Distribution

Emerald Advisors, LLC has about 72.6% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
Sector%
Consumer Defensive72.6
Others17.4
Technology3.9
Healthcare1.5
Communication Services1.3
Consumer Cyclical1.1

Market Cap. Distribution

Emerald Advisors, LLC has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP80.2
UNALLOCATED17.4
LARGE-CAP2.3

Stocks belong to which Index?

About 82.3% 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 50082.3
Others17.5
Top 5 Winners (%)%
ishares ethereum tr
58.2 %
bitwise bitcoin etf tr
38.7 %
VLO
valero energy corp
37.8 %
MSFT
microsoft corp
37.2 %
ACN
accenture plc ireland
30.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.7 M
AAPL
apple inc
1.0 M
ishares ethereum tr
0.6 M
NVDA
nvidia corporation
0.5 M
VB
vanguard index fds
0.4 M
Top 5 Losers (%)%
OPEN
opendoor technologies inc
-48.7 %
CAT
caterpillar inc
-23.8 %
IBM
international business machs
-20.6 %
HD
home depot inc
-19.2 %
ge vernova inc
-19.1 %
Top 5 Losers ($)$
COST
costco wholesale corporation
-15.6 M
HD
home depot inc
-0.4 M
EMGF
ishares inc
-0.3 M
FBCG
fidelity covington trust
-0.2 M
ACWF
ishares tr
-0.2 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 111 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. MSFT was the most profitable stock for Emerald Advisors, LLC last quarter.

$780.92MTotal Value
133Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Emerald Advisors, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Emerald Advisors, LLC's holding in Ishares Tr over time
0.42%128,898
$3.32M
0.42%
increased 7.37 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Emerald Advisors, LLC's holding in Ishares Tr over time
0.38%60,542
$2.99M
0.38%
decreased 4.34 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Emerald Advisors, LLC's holding in Ishares Tr over time
0.03%4,003
$201.8K
0.03%
decreased 24.74 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Emerald Advisors, LLC's holding in Global X Fds over time
0.24%52,963
$1.87M
0.24%
increased 12.82 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%7,226
$2.20M
0.28%
decreased 3.25 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Emerald Advisors, LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
1.3%226,651
$10.17M
1.3%
increased 193.63 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
0.19%18,788
$1.47M
0.19%
decreased 1.49 percentreduced
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
0.18%31,727
$1.42M
0.18%
decreased 18.19 percentreduced