Emergent Wealth Advisors, LLC holds a focused book of 122 reported positions worth $192.4M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Ishrs AI In And Tech Act ETF and trimmed SS Technology Select Sector. Their largest long position is Ishares Core S&P 500 ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Emergent Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +46.5%, a 35.9-point gap that is the cost of the ~14-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Emergent Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
+5 sectors below the cut, 2% 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 Emergent Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 30 / 80 | $1.0B |
| Marest Capital, LLC | 13 / 80 | $165.8M |
| Ardent Capital Management, Inc. | 18 / 80 | $195.6M |
| Hoey Investments, Inc | 39 / 80 | $597.3M |
| Independent Investors Inc | 19 / 80 | $400.8M |
| Integrated Financial Solutions, Inc. | 14 / 80 | $141.5M |
| Alternative Investment Advisors, LLC. | 21 / 80 | $201.0M |
| NorthLanding Financial Partners, LLC | 12 / 80 | $110.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Emergent Wealth 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 | Ishares TR CORE S&P500 ETF | $26.5M | 35.8K | 13.8% | ▲+2.2% Added · +775 sh | |
| 2 | Ishares TR CORE MSCI EAFE | $11.8M | 122.0K | 6.1% | ▲+8.8% Added · +10K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $10.5M | 121.2K | 5.5% | ▲+544% Added · +102K sh | |
| 4 | Ishares Inc CORE MSCI EMKT | $9.4M | 115.0K | 4.9% | ▲+3.0% Added · +3K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $9.0M | 91.2K | 4.7% | ▲+5.6% Added · +5K sh | |
| 6 | Vanguard Index FDS VALUE ETF | $8.4M | 38.2K | 4.3% | ▲+6.5% Added · +2K sh | |
| 7 | BlackRock ETF Trust II ISHA FLEX IN ETF | $7.4M | 141.2K | 3.8% | ▲+3.8% Added · +5K sh | |
| 8 | BlackRock ETF Trust ISHARES US EQUIT | $7.2M | 105.5K | 3.7% | ▲+3.0% Added · +3K sh | |
| 9 | Select Sector SPDR TR ST STR TECHN ETF | $5.0M | 28.6K | 2.6% | ▼−6.8% Reduced · −2K sh | |
| 10 | SPDR Series Trust ST STR P500ETF | $4.6M | 51.9K | 2.4% | ▲+0.8% Added · +415 sh | |
| 11 | Vanguard Charlotte FDS TOTAL INT BD ETF | $4.5M | 92.9K | 2.3% | ▲+8.6% Added · +7K sh | |
| 12 | Vanguard Malvern FDS CORE BD ETF | $4.1M | 53.9K | 2.1% | ▲+11% Added · +5K sh | |
| 13 | SPDR Gold TR GOLD SHS | $3.4M | 9.5K | 1.8% | ▼−0.3% Reduced · −34 sh | |
| 14 | Ishares TR CORE S&P SCP ETF | $3.2M | 21.4K | 1.7% | ▼−0.6% Reduced · −119 sh | |
| 15 | Pimco ETF TR ACTIVE BD ETF | $2.8M | 30.4K | 1.5% | ▲+1.5% Added · +438 sh | |
| 16 | J P Morgan Exchange Traded F BETABUILDRS US | $2.7M | 19.7K | 1.4% | ▼−0.4% Reduced · −76 sh | |
| 17 | Amazon Com Inc COM | $2.5M | 9.9K | 1.3% | ▲+10% Added · +940 sh | |
| 18 | Vanguard Index FDS EXTEND MKT ETF | $2.4M | 10.0K | 1.2% | ▼−0.4% Reduced · −38 sh | |
| 19 | Nvidia Corporation COM | $2.3M | 11.3K | 1.2% | ▼−1.8% Reduced · −206 sh | |
| 20 | Ishares TR NEW YORK MUN ETF | $2.1M | 38.1K | 1.1% | ▼−1.9% Reduced · −753 sh | |
| 21 | Schwab Strategic TR US LRG CAP ETF | $2.0M | 68.5K | 1.0% | ▲+1.9% Added · +1K sh | |
| 22 | Broadcom Inc COM | $2.0M | 5.2K | 1.0% | ▲+8.3% Added · +398 sh | |
| 23 | Global X FDS DEFENSE TECH ETF | $1.9M | 29.6K | 1.0% | ▲+23% Added · +5K sh | |
| 24 | Simon Ppty Group Inc New COM | $1.9M | 8.5K | 1.0% | ▲+4.5% Added · +363 sh | |
| 25 | Welltower Inc COM | $1.8M | 8.1K | 0.9% | ▲+1.5% Added · +122 sh | |
| 26 | Microsoft Corp COM | $1.7M | 4.5K | 0.9% | ▲+10% Added · +412 sh | |
| 27 | Cisco Sys Inc COM | $1.5M | 12.7K | 0.8% | ▲+1.8% Added · +222 sh | |
| 28 | Apple Inc COM | $1.4M | 4.8K | 0.7% | ▲+6.0% Added · +274 sh | |
| 29 | Alphabet Inc CAP STK CL A | $1.3M | 3.5K | 0.7% | ▲+1.9% Added · +65 sh | |
| 30 | Corning Inc COM | $1.2M | 4.8K | 0.6% | ▼−1.7% Reduced · −82 sh | |
| 31 | Crowdstrike Hldgs Inc CL A | $1.2M | 1.6K | 0.6% | ▼−7.5% Reduced · −129 sh | |
| 32 | Schwab Strategic TR US AGGREGATE B | $1.2M | 49.7K | 0.6% | ▼−22% Reduced · −14K sh | |
| 33 | Astera Labs Inc COM | $1.0M | 2.3K | 0.5% | ▼−22% Reduced · −655 sh | |
| 34 | Alphabet Inc CAP STK CL C | $1.0M | 2.7K | 0.5% | ▲+4.0% Added · +105 sh | |
| 35 | Amphenol Corp CL A | $996K | 5.7K | 0.5% | ▼−4.6% Reduced · −274 sh | |
| 36 | Schwab Strategic TR INTL EQTY ETF | $959K | 34.6K | 0.5% | ▼−6.0% Reduced · −2K sh | |
| 37 | Southern Copper Corp COM | $935K | 5.4K | 0.5% | ▲+1.0% Added · +53 sh | |
| 38 | Walmart Inc COM | $923K | 7.2K | 0.5% | ▲+16% Added · +980 sh | |
| 39 | Johnson & Johnson COM | $923K | 3.6K | 0.5% | ▲+5.8% Added · +201 sh | |
| 40 | M & T BK Corp COM | $923K | 3.9K | 0.5% | ▲+0.3% Added · +13 sh | |
| 41 | BlackRock ETF Trust ISHA I IN TE ETF | $922K | 11.8K | 0.5% | ▲New New position | |
| 42 | State STR SPDR S&P 500 ETF T TR UNIT | $835K | 1.1K | 0.4% | ▼−0.6% Reduced · −7 sh | |
| 43 | JPMorgan Chase & Co COM | $817K | 2.5K | 0.4% | ▲+6.0% Added · +141 sh | |
| 44 | International Business Machs COM | $810K | 3.5K | 0.4% | ▼−9.1% Reduced · −349 sh | |
| 45 | Toronto Dominion BK Ont COM NEW | $809K | 4.1K | 0.4% | ▲+61% Added · +2K sh | |
| 46 | Vanguard BD Index FDS SHORT TRM BOND | $797K | 10.2K | 0.4% | ▼−0.6% Reduced · −63 sh | |
| 47 | Abbvie Inc COM | $792K | 3.2K | 0.4% | ▼−4.8% Reduced · −159 sh | |
| 48 | Uber Technologies Inc COM | $756K | 10.9K | 0.4% | ▼−13% Reduced · −2K sh | |
| 49 | J P Morgan Exchange Traded F INTRNL RES EQT | $725K | 8.8K | 0.4% | ▲+1.3% Added · +114 sh | |
| 50 | Pimco ETF TR MULTISECTOR BD | $718K | 27.1K | 0.4% | ▲+15% Added · +4K sh |
This wealth platform 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 Emergent Wealth 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 14, 2026 | 14d | 122 | $192.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 125 | $169.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 134 | $177.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 124 | $172.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 16, 2025 | 442d | 109 | $135.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Dec 16, 2025 | 534d | 108 | $124.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Dec 17, 2025 | 626d | 104 | $116.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Dec 16, 2025 | 716d | 106 | $107.3M | 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. The performance line is a simulation of the disclosed long book, not an audited return.