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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802611/holdings"
Use Arkolith to show Emerald Advisors, LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: concentrated 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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 130 | $795.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 125 | $807.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 113 | $734.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 102 | $753.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 101 | $780.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 94 | $752.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 92 | $725.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 91 | $690.9M | 13F-HR |
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.