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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% 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
Other tracked managers holding the same core names as Emerald Investment Advisers, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.2T |
| STATE STREET CORP | 80 / 80 | $1.5T |
| FMR LLC | 80 / 80 | $763.8B |
| MORGAN STANLEY | 80 / 80 | $492.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $486.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $308.5B |
| NORTHERN TRUST CORP | 80 / 80 | $293.3B |
| GOLDMAN SACHS GROUP INC | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $68.8M | 343.8K | 4.6% | ▲+8.8% Added · +28K sh | |
| 2 | Apple Inc COM | $58.6M | 202.6K | 3.9% | ▲+3.5% Added · +7K sh | |
| 3 | Alphabet Inc CAP STK CL A | $48.8M | 136.5K | 3.2% | ▲+11% Added · +14K sh | |
| 4 | Microsoft Corp COM | $42.6M | 114.2K | 2.8% | ▲+18% Added · +18K sh | |
| 5 | Broadcom Inc COM | $30.4M | 80.6K | 2.0% | ▲+11% Added · +8K sh | |
| 6 | Amazon Com Inc COM | $30.3M | 127.1K | 2.0% | ▲+7.2% Added · +9K sh | |
| 7 | JPMorgan Chase & Co COM | $20.2M | 61.8K | 1.3% | ▲+7.3% Added · +4K sh | |
| 8 | Advanced Micro Devices Inc COM | $20.0M | 34.4K | 1.3% | ▼−14% Reduced · −6K sh | |
| 9 | Meta Platforms Inc CL A | $18.7M | 33.1K | 1.2% | ▲+8.1% Added · +2K sh | |
| 10 | Cisco Sys Inc COM | $18.6M | 158.7K | 1.2% | ▲+1.9% Added · +3K sh | |
| 11 | Eli Lilly & Co COM | $16.9M | 14.1K | 1.1% | ▲+9.0% Added · +1K sh | |
| 12 | Lam Research Corp COM NEW | $16.8M | 38.7K | 1.1% | ▼−27% Reduced · −14K sh | |
| 13 | Ishares TR MSCI EAFE ETF | $16.0M | 154.3K | 1.1% | —Held | |
| 14 | Morgan Stanley COM NEW | $15.7M | 75.2K | 1.0% | ▲+19% Added · +12K sh | |
| 15 | Ligand Pharmaceuticals Inc COM NEW | $14.8M | 46.9K | 1.0% | ▲+6.1% Added · +3K sh | |
| 16 | International Business Machs COM | $13.3M | 47.2K | 0.9% | ▲+23% Added · +9K sh | |
| 17 | Palo Alto Networks Inc COM | $13.2M | 38.7K | 0.9% | ▲+6.8% Added · +2K sh | |
| 18 | Wintrust Finl Corp COM | $13.2M | 81.9K | 0.9% | ▲+7.1% Added · +5K sh | |
| 19 | RTX Corporation COM | $13.0M | 68.3K | 0.9% | ▲+22% Added · +12K sh | |
| 20 | United Rentals Inc COM | $12.9M | 11.4K | 0.9% | ▲+36% Added · +3K sh | |
| 21 | Entergy Corp New COM | $12.6M | 109.5K | 0.8% | ▲+56% Added · +39K sh | |
| 22 | Unitedhealth Group Inc COM | $12.5M | 30.1K | 0.8% | ▲+17% Added · +4K sh | |
| 23 | Tesla Inc COM | $12.4M | 29.5K | 0.8% | ▲+32% Added · +7K sh | |
| 24 | Esco Technologies Inc COM | $12.3M | 35.1K | 0.8% | ▲+6.0% Added · +2K sh | |
| 25 | PNC Finl Svcs Group Inc COM | $12.2M | 49.5K | 0.8% | ▲+73% Added · +21K sh | |
| 26 | Silicon Motion Technology Co SPONSORED ADR | $12.1M | 36.4K | 0.8% | ▼−24% Reduced · −12K sh | |
| 27 | Sitime Corp COM | $11.8M | 15.9K | 0.8% | ▼−32% Reduced · −8K sh | |
| 28 | Applied Indl Technologies In COM | $11.6M | 34.2K | 0.8% | ▼−7.8% Reduced · −3K sh | |
| 29 | Quanta Svcs Inc COM | $11.6M | 16.1K | 0.8% | ▲+7.4% Added · +1K sh | |
| 30 | Abbvie Inc COM | $11.5M | 45.9K | 0.8% | ▲+22% Added · +8K sh | |
| 31 | Western Digital Corp COM | $11.4M | 17.8K | 0.8% | ▲+54% Added · +6K sh | |
| 32 | Credo Technology Group Holdi ORDINARY SHARES | $11.2M | 41.1K | 0.7% | ▲+4.7% Added · +2K sh | |
| 33 | Macom Tech Solutions Hldgs I COM | $11.1M | 29.2K | 0.7% | ▼−5.0% Reduced · −2K sh | |
| 34 | Enpro Inc COM | $10.9M | 29.0K | 0.7% | ▼−4.5% Reduced · −1K sh | |
| 35 | Materion Corp COM | $10.8M | 36.5K | 0.7% | ▲+4.8% Added · +2K sh | |
| 36 | Home Depot Inc COM | $10.7M | 30.5K | 0.7% | ▲+6.7% Added · +2K sh | |
| 37 | Visa Inc COM CL A | $10.5M | 30.6K | 0.7% | ▲+8.0% Added · +2K sh | |
| 38 | Marathon Pete Corp COM | $10.1M | 39.6K | 0.7% | ▲+8.4% Added · +3K sh | |
| 39 | Enova Intl Inc COM | $10.1M | 41.9K | 0.7% | ▲+5.7% Added · +2K sh | |
| 40 | Sterling Infrastructure Inc COM | $9.4M | 11.2K | 0.6% | ▼−46% Reduced · −10K sh | |
| 41 | Eaton Corp PLC SHS | $9.4M | 22.0K | 0.6% | ▼−0.7% Reduced · −145 sh | |
| 42 | Coca Cola Co COM | $9.1M | 112.4K | 0.6% | ▲+6.5% Added · +7K sh | |
| 43 | Vertiv Holdings Co COM CL A | $9.1M | 27.1K | 0.6% | ▲+10% Added · +3K sh | |
| 44 | Modine MFG Co COM | $8.8M | 33.0K | 0.6% | ▼−28% Reduced · −13K sh | |
| 45 | Bel Fuse Inc CL B | $8.6M | 25.8K | 0.6% | ▲+35% Added · +7K sh | |
| 46 | Medtronic PLC SHS | $8.6M | 109.7K | 0.6% | ▲+64% Added · +43K sh | |
| 47 | Eastgroup Pptys Inc COM | $8.5M | 42.1K | 0.6% | ▲+9.1% Added · +4K sh | |
| 48 | Micron Technology Inc COM | $8.5M | 7.4K | 0.6% | ▲New New position | |
| 49 | Ies Holdings Inc COM | $8.5M | 11.5K | 0.6% | ▼−25% Reduced · −4K sh | |
| 50 | Citigroup Inc COM NEW | $8.5M | 60.5K | 0.6% | ▲+8.1% Added · +5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2127823/holdings"
Use Arkolith to show Emerald Investment Advisers, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.