Arkolith/Funds/Emerald Investment Advisers, LLC

Emerald Investment Advisers, LLC

CIK 2127823
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Emerald Investment Advisers, LLC holds a diversified book of 268 stocks worth $1.5B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Advanced Micro Devices. Their largest long position is Nvidia Corp at 5% of the equity book.

Opened
40
bought for the first time
Added to
183
already held, bought more
Trimmed
28
sold some, still holds it
Sold out
23
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
24%
Top 20 holdings
33%

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

Direct sector allocation

96% mapped to company sectors

Information Technology
33%
Financials
14%
Industrials
13%
Health Care
10%
Consumer Discretionary
10%
Materials
5%
ETF / fund or unclassified
4%
Utilities
3%

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

Funds with the most overlap

Other tracked managers holding the same core names as Emerald Investment Advisers, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.2T
STATE STREET CORP80 / 80$1.5T
FMR LLC80 / 80$763.8B
MORGAN STANLEY80 / 80$492.0B
JPMORGAN CHASE & CO80 / 80$486.9B
BANK OF AMERICA CORP /DE/80 / 80$308.5B
NORTHERN TRUST CORP80 / 80$293.3B
GOLDMAN SACHS GROUP INC80 / 80$230.1B

Ranked by how many of Emerald Investment Advisers, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

268 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$68.8M343.8K
4.6%
+8.8%
Added · +28K sh
2Apple Inc
COM
$58.6M202.6K
3.9%
+3.5%
Added · +7K sh
3Alphabet Inc
CAP STK CL A
$48.8M136.5K
3.2%
+11%
Added · +14K sh
4Microsoft Corp
COM
$42.6M114.2K
2.8%
+18%
Added · +18K sh
5Broadcom Inc
COM
$30.4M80.6K
2.0%
+11%
Added · +8K sh
6Amazon Com Inc
COM
$30.3M127.1K
2.0%
+7.2%
Added · +9K sh
7JPMorgan Chase & Co
COM
$20.2M61.8K
1.3%
+7.3%
Added · +4K sh
8Advanced Micro Devices Inc
COM
$20.0M34.4K
1.3%
−14%
Reduced · −6K sh
9Meta Platforms Inc
CL A
$18.7M33.1K
1.2%
+8.1%
Added · +2K sh
10Cisco Sys Inc
COM
$18.6M158.7K
1.2%
+1.9%
Added · +3K sh
11Eli Lilly & Co
COM
$16.9M14.1K
1.1%
+9.0%
Added · +1K sh
12Lam Research Corp
COM NEW
$16.8M38.7K
1.1%
−27%
Reduced · −14K sh
13Ishares TR
MSCI EAFE ETF
$16.0M154.3K
1.1%
Held
14Morgan Stanley
COM NEW
$15.7M75.2K
1.0%
+19%
Added · +12K sh
15Ligand Pharmaceuticals Inc
COM NEW
$14.8M46.9K
1.0%
+6.1%
Added · +3K sh
16International Business Machs
COM
$13.3M47.2K
0.9%
+23%
Added · +9K sh
17Palo Alto Networks Inc
COM
$13.2M38.7K
0.9%
+6.8%
Added · +2K sh
18Wintrust Finl Corp
COM
$13.2M81.9K
0.9%
+7.1%
Added · +5K sh
19RTX Corporation
COM
$13.0M68.3K
0.9%
+22%
Added · +12K sh
20United Rentals Inc
COM
$12.9M11.4K
0.9%
+36%
Added · +3K sh
21Entergy Corp New
COM
$12.6M109.5K
0.8%
+56%
Added · +39K sh
22Unitedhealth Group Inc
COM
$12.5M30.1K
0.8%
+17%
Added · +4K sh
23Tesla Inc
COM
$12.4M29.5K
0.8%
+32%
Added · +7K sh
24Esco Technologies Inc
COM
$12.3M35.1K
0.8%
+6.0%
Added · +2K sh
25PNC Finl Svcs Group Inc
COM
$12.2M49.5K
0.8%
+73%
Added · +21K sh
26Silicon Motion Technology Co
SPONSORED ADR
$12.1M36.4K
0.8%
−24%
Reduced · −12K sh
27Sitime Corp
COM
$11.8M15.9K
0.8%
−32%
Reduced · −8K sh
28Applied Indl Technologies In
COM
$11.6M34.2K
0.8%
−7.8%
Reduced · −3K sh
29Quanta Svcs Inc
COM
$11.6M16.1K
0.8%
+7.4%
Added · +1K sh
30Abbvie Inc
COM
$11.5M45.9K
0.8%
+22%
Added · +8K sh
31Western Digital Corp
COM
$11.4M17.8K
0.8%
+54%
Added · +6K sh
32Credo Technology Group Holdi
ORDINARY SHARES
$11.2M41.1K
0.7%
+4.7%
Added · +2K sh
33Macom Tech Solutions Hldgs I
COM
$11.1M29.2K
0.7%
−5.0%
Reduced · −2K sh
34Enpro Inc
COM
$10.9M29.0K
0.7%
−4.5%
Reduced · −1K sh
35Materion Corp
COM
$10.8M36.5K
0.7%
+4.8%
Added · +2K sh
36Home Depot Inc
COM
$10.7M30.5K
0.7%
+6.7%
Added · +2K sh
37Visa Inc
COM CL A
$10.5M30.6K
0.7%
+8.0%
Added · +2K sh
38Marathon Pete Corp
COM
$10.1M39.6K
0.7%
+8.4%
Added · +3K sh
39Enova Intl Inc
COM
$10.1M41.9K
0.7%
+5.7%
Added · +2K sh
40Sterling Infrastructure Inc
COM
$9.4M11.2K
0.6%
−46%
Reduced · −10K sh
41Eaton Corp PLC
SHS
$9.4M22.0K
0.6%
−0.7%
Reduced · −145 sh
42Coca Cola Co
COM
$9.1M112.4K
0.6%
+6.5%
Added · +7K sh
43Vertiv Holdings Co
COM CL A
$9.1M27.1K
0.6%
+10%
Added · +3K sh
44Modine MFG Co
COM
$8.8M33.0K
0.6%
−28%
Reduced · −13K sh
45Bel Fuse Inc
CL B
$8.6M25.8K
0.6%
+35%
Added · +7K sh
46Medtronic PLC
SHS
$8.6M109.7K
0.6%
+64%
Added · +43K sh
47Eastgroup Pptys Inc
COM
$8.5M42.1K
0.6%
+9.1%
Added · +4K sh
48Micron Technology Inc
COM
$8.5M7.4K
0.6%
New
New position
49Ies Holdings Inc
COM
$8.5M11.5K
0.6%
−25%
Reduced · −4K sh
50Citigroup Inc
COM NEW
$8.5M60.5K
0.6%
+8.1%
Added · +5K sh
Showing 50 of 268 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026270$1.5B13F-HR
Q1 2026Mar 31, 2026May 11, 2026251$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.