Arkolith/Funds/Emerald Advisors, LLC

Emerald Advisors, LLC

CIK 1802611
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Emerald Advisors, LLC holds a concentrated book of 130 stocks worth $795.8M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened JPMorgan Core Plus Bond ETF and trimmed Vanguard Value ETF. Their largest long position is Costco Wholesale Corp at 73% of the equity book. Cloning the disclosed picks since 2024 would be +12% (+6.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Emerald Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
36
new positions
Added to
53
existing
Trimmed
49
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.3%
+6.9%/yr · since Oct '24
Their reported book
+9.7%
held from quarter-end
S&P 500
+32.3%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Emerald Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.6 points over this window.

Growth of $10,000 cloning Emerald Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
80%
Top 10 holdings
84%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

84% mapped to company sectors

Consumer Discretionary
74%
ETF / fund or unclassified
16%
Information Technology
5%
Health Care
1%
Financials
1%
Energy
1%
Industrials
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

130 positions
#SecurityValueShares% PortLast moveHistory
1Costco Wholesale Corporation
COM
$582.4M622.5K
73.2%
Held
2Ishares Inc
CORE MSCI EMKT
$15.0M180.6K
1.9%
+3.9%
Added · +7K sh
3Vanguard Index FDS
VALUE ETF
$14.3M65.5K
1.8%
−4.3%
Reduced · −3K sh
4Ishares TR
CORE S&P500 ETF
$12.9M17.2K
1.6%
+5.3%
Added · +874 sh
5Fidelity Covington Trust
ENHANCED INTL
$11.3M280.4K
1.4%
+16%
Added · +39K sh
6Vanguard Index FDS
GROWTH ETF
$8.7M101.6K
1.1%
+501%
Added · +85K sh
7Microsoft Corp
COM
$7.3M19.5K
0.9%
+5.2%
Added · +967 sh
8Apple Inc
COM
$6.7M23.3K
0.8%
−5.8%
Reduced · −1K sh
9Amazon Com Inc
COM
$5.8M24.2K
0.7%
+8.7%
Added · +2K sh
10Alphabet Inc
CAP STK CL C
$5.2M14.7K
0.7%
+2.4%
Added · +347 sh
11Schwab Strategic TR
US DIVIDEND EQ
$4.9M153.5K
0.6%
−2.6%
Reduced · −4K sh
12J P Morgan Exchange Traded F
INCOME ETF
$3.6M77.2K
0.4%
+461%
Added · +63K sh
13J P Morgan Exchange Traded F
JPMORGAN INTL VL
$3.4M37.2K
0.4%
+21%
Added · +7K sh
14Fidelity Covington Trust
SML MID MLTFCT
$3.4M64.6K
0.4%
+14%
Added · +8K sh
15Ishares TR
GLOBAL REIT ETF
$3.3M120.1K
0.4%
−0.8%
Reduced · −962 sh
16Vanguard Specialized Funds
DIV APP ETF
$3.2M13.7K
0.4%
+9.7%
Added · +1K sh
17Nvidia Corporation
COM
$3.2M16.1K
0.4%
+4.1%
Added · +639 sh
18Ishares TR
MSCI INTL QUALTY
$3.1M63.3K
0.4%
−27%
Reduced · −23K sh
19Ishares TR
CORE MSCI EAFE
$3.0M31.0K
0.4%
−26%
Reduced · −11K sh
20Goldman Sachs ETF TR
ACTIVEBETA US LG
$2.9M20.6K
0.4%
−21%
Reduced · −6K sh
21Broadcom Inc
COM
$2.7M7.3K
0.3%
+6.6%
Added · +448 sh
22Cisco Sys Inc
COM
$2.4M20.8K
0.3%
−15%
Reduced · −4K sh
23Alphabet Inc
CAP STK CL A
$2.4M6.7K
0.3%
+18%
Added · +1K sh
24Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$2.3M7.5K
0.3%
−0.1%
Reduced · −11 sh
25Global X FDS
GBL X BLOCKCHAIN
$2.2M28.9K
0.3%
+5.8%
Added · +2K sh
26Coca Cola Co
COM
$2.2M26.5K
0.3%
+3.6%
Added · +913 sh
27Texas Instrs Inc
COM
$2.1M6.9K
0.3%
−6.6%
Reduced · −488 sh
28Merck & Co Inc
COM
$2.0M15.8K
0.3%
+4.0%
Added · +603 sh
29Exxon Mobil Corp
COM
$2.0M14.8K
0.3%
+4.1%
Added · +587 sh
30Schwab Strategic TR
US LCAP VA ETF
$2.0M57.3K
0.3%
−1.4%
Reduced · −821 sh
31Home Depot Inc
COM
$1.9M5.4K
0.2%
+6.8%
Added · +344 sh
32J P Morgan Exchange Traded F
CORE PLUS BD ETF
$1.8M38.8K
0.2%
New
New position
33Global X FDS
RBTCS ARTFL INTE
$1.8M46.9K
0.2%
+8.2%
Added · +4K sh
34Goldman Sachs ETF TR
ACTIVEBETA INT
$1.7M38.2K
0.2%
−1.2%
Reduced · −478 sh
35Amgen Inc
COM
$1.7M4.8K
0.2%
+1.8%
Added · +84 sh
36Ishares TR
0-3 MTH TREASURY
$1.6M16.0K
0.2%
+24%
Added · +3K sh
37Pepsico Inc
COM
$1.6M11.7K
0.2%
+4.9%
Added · +552 sh
38Eli Lilly & Co
COM
$1.6M1.3K
0.2%
+14%
Added · +158 sh
39JPMorgan Chase & Co
COM
$1.5M4.7K
0.2%
+14%
Added · +584 sh
40Ishares TR
CORE S&P SCP ETF
$1.5M10.3K
0.2%
−29%
Reduced · −4K sh
41First TR Exchange-Traded FD
NASDAQ CYB ETF
$1.5M16.6K
0.2%
+4.7%
Added · +743 sh
42Chevron Corporation
COM
$1.5M9.0K
0.2%
+0.4%
Added · +36 sh
43J P Morgan Exchange Traded F
BETABUILDERS I
$1.5M19.1K
0.2%
−0.7%
Reduced · −137 sh
44Procter & Gamble Co
COM
$1.5M9.9K
0.2%
+39%
Added · +3K sh
45Lockheed Martin Corp
COM
$1.4M2.8K
0.2%
+0.4%
Added · +10 sh
46Schwab Strategic TR
EMRG MKTEQ ETF
$1.4M38.0K
0.2%
−1.0%
Reduced · −390 sh
47Newmont Corp
COM
$1.3M13.7K
0.2%
−0.7%
Reduced · −94 sh
48Bristol-Myers Squibb Co
COM
$1.2M21.4K
0.2%
−12%
Reduced · −3K sh
49Verizon Communications Inc
COM
$1.2M28.9K
0.2%
−5.4%
Reduced · −2K sh
50Invesco QQQ TR
UNIT SER 1
$1.2M1.6K
0.1%
−0.1%
Reduced · −1 sh
Showing 50 of 130 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026130$795.8M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026125$807.6M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026113$734.9M13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025102$753.6M13F-HR
Q2 2025Jun 30, 2025Jul 17, 2025101$780.1M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202594$752.5M13F-HR
Q4 2024Dec 31, 2024Feb 3, 202592$725.6M13F-HR
Q3 2024Sep 30, 2024Oct 31, 202491$690.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.