Emerald Advisors, LLC holds a concentrated book of 130 reported positions worth $795.8M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-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 reported non-option book.
Top-heavy: concentrated book
Excluding Costco Wholesale Corp (73% of the book), the rest is a diversified book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
+5 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Emerald Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Swiss Re Ltd | 37 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $240.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Ardent Capital Management, Inc. | 20 / 80 | $201.9M |
| Conway Capital Management, Inc. | 14 / 80 | $186.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Emerald Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Costco Wholesale Corporation COM | $582.4M | 622.5K | 73.2% | —Held | |
| 2 | Ishares Inc CORE MSCI EMKT | $15.0M | 180.6K | 1.9% | ▲+3.9% Added · +7K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $14.3M | 65.5K | 1.8% | ▼−4.3% Reduced · −3K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $12.9M | 17.2K | 1.6% | ▲+5.3% Added · +874 sh | |
| 5 | Fidelity Covington Trust ENHANCED INTL | $11.3M | 280.4K | 1.4% | ▲+16% Added · +39K sh | |
| 6 | Vanguard Index FDS GROWTH ETF | $8.7M | 101.6K | 1.1% | ▲+501% Added · +85K sh | |
| 7 | Microsoft Corp COM | $7.3M | 19.5K | 0.9% | ▲+5.2% Added · +967 sh | |
| 8 | Apple Inc COM | $6.7M | 23.3K | 0.8% | ▼−5.8% Reduced · −1K sh | |
| 9 | Amazon Com Inc COM | $5.8M | 24.2K | 0.7% | ▲+8.7% Added · +2K sh | |
| 10 | Alphabet Inc CAP STK CL C | $5.2M | 14.7K | 0.7% | ▲+2.4% Added · +347 sh | |
| 11 | Schwab Strategic TR US DIVIDEND EQ | $4.9M | 153.5K | 0.6% | ▼−2.6% Reduced · −4K sh | |
| 12 | J P Morgan Exchange Traded F INCOME ETF | $3.6M | 77.2K | 0.4% | ▲+461% Added · +63K sh | |
| 13 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $3.4M | 37.2K | 0.4% | ▲+21% Added · +7K sh | |
| 14 | Fidelity Covington Trust SML MID MLTFCT | $3.4M | 64.6K | 0.4% | ▲+14% Added · +8K sh | |
| 15 | Ishares TR GLOBAL REIT ETF | $3.3M | 120.1K | 0.4% | ▼−0.8% Reduced · −962 sh | |
| 16 | Vanguard Specialized Funds DIV APP ETF | $3.2M | 13.7K | 0.4% | ▲+9.7% Added · +1K sh | |
| 17 | Nvidia Corporation COM | $3.2M | 16.1K | 0.4% | ▲+4.1% Added · +639 sh | |
| 18 | Ishares TR MSCI INTL QUALTY | $3.1M | 63.3K | 0.4% | ▼−27% Reduced · −23K sh | |
| 19 | Ishares TR CORE MSCI EAFE | $3.0M | 31.0K | 0.4% | ▼−26% Reduced · −11K sh | |
| 20 | Goldman Sachs ETF TR ACTIVEBETA US LG | $2.9M | 20.6K | 0.4% | ▼−21% Reduced · −6K sh | |
| 21 | Broadcom Inc COM | $2.7M | 7.3K | 0.3% | ▲+6.6% Added · +448 sh | |
| 22 | Cisco Sys Inc COM | $2.4M | 20.8K | 0.3% | ▼−15% Reduced · −4K sh | |
| 23 | Alphabet Inc CAP STK CL A | $2.4M | 6.7K | 0.3% | ▲+18% Added · +1K sh | |
| 24 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $2.3M | 7.5K | 0.3% | ▼−0.1% Reduced · −11 sh | |
| 25 | Global X FDS GBL X BLOCKCHAIN | $2.2M | 28.9K | 0.3% | ▲+5.8% Added · +2K sh | |
| 26 | Coca Cola Co COM | $2.2M | 26.5K | 0.3% | ▲+3.6% Added · +913 sh | |
| 27 | Texas Instrs Inc COM | $2.1M | 6.9K | 0.3% | ▼−6.6% Reduced · −488 sh | |
| 28 | Merck & Co Inc COM | $2.0M | 15.8K | 0.3% | ▲+4.0% Added · +603 sh | |
| 29 | Exxon Mobil Corp COM | $2.0M | 14.8K | 0.3% | ▲+4.1% Added · +587 sh | |
| 30 | Schwab Strategic TR US LCAP VA ETF | $2.0M | 57.3K | 0.3% | ▼−1.4% Reduced · −821 sh | |
| 31 | Home Depot Inc COM | $1.9M | 5.4K | 0.2% | ▲+6.8% Added · +344 sh | |
| 32 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $1.8M | 38.8K | 0.2% | ▲New New position | |
| 33 | Global X FDS RBTCS ARTFL INTE | $1.8M | 46.9K | 0.2% | ▲+8.2% Added · +4K sh | |
| 34 | Goldman Sachs ETF TR ACTIVEBETA INT | $1.7M | 38.2K | 0.2% | ▼−1.2% Reduced · −478 sh | |
| 35 | Amgen Inc COM | $1.7M | 4.8K | 0.2% | ▲+1.8% Added · +84 sh | |
| 36 | Ishares TR 0-3 MTH TREASURY | $1.6M | 16.0K | 0.2% | ▲+24% Added · +3K sh | |
| 37 | Pepsico Inc COM | $1.6M | 11.7K | 0.2% | ▲+4.9% Added · +552 sh | |
| 38 | Eli Lilly & Co COM | $1.6M | 1.3K | 0.2% | ▲+14% Added · +158 sh | |
| 39 | JPMorgan Chase & Co COM | $1.5M | 4.7K | 0.2% | ▲+14% Added · +584 sh | |
| 40 | Ishares TR CORE S&P SCP ETF | $1.5M | 10.3K | 0.2% | ▼−29% Reduced · −4K sh | |
| 41 | First TR Exchange-Traded FD NASDAQ CYB ETF | $1.5M | 16.6K | 0.2% | ▲+4.7% Added · +743 sh | |
| 42 | Chevron Corporation COM | $1.5M | 9.0K | 0.2% | ▲+0.4% Added · +36 sh | |
| 43 | J P Morgan Exchange Traded F BETABUILDERS I | $1.5M | 19.1K | 0.2% | ▼−0.7% Reduced · −137 sh | |
| 44 | Procter & Gamble Co COM | $1.5M | 9.9K | 0.2% | ▲+39% Added · +3K sh | |
| 45 | Lockheed Martin Corp COM | $1.4M | 2.8K | 0.2% | ▲+0.4% Added · +10 sh | |
| 46 | Schwab Strategic TR EMRG MKTEQ ETF | $1.4M | 38.0K | 0.2% | ▼−1.0% Reduced · −390 sh | |
| 47 | Newmont Corp COM | $1.3M | 13.7K | 0.2% | ▼−0.7% Reduced · −94 sh | |
| 48 | Bristol-Myers Squibb Co COM | $1.2M | 21.4K | 0.2% | ▼−12% Reduced · −3K sh | |
| 49 | Verizon Communications Inc COM | $1.2M | 28.9K | 0.2% | ▼−5.4% Reduced · −2K sh | |
| 50 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.6K | 0.1% | ▼−0.1% Reduced · −1 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Emerald Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 130 | $795.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 125 | $807.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 113 | $734.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 102 | $753.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 101 | $780.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 94 | $752.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 92 | $725.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 91 | $690.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.