Emerald Advisors, Llc Portfolio Stock Holdings
Emerald Advisors, Llc disclosed 130 stock positions valued at approximately $795.8 million in its latest SEC 13F filing. The largest holdings include COSTCO WHOLESALE CORPORATION, ISHARES INC, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $795.8M
Holdings by Sector
Emerald Advisors, Llc Portfolio Holdings in Q2 2026
127 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 73.18% | 622,528 | - | - | $582,356,592 |
| ISHARES INC | IEMG | Other | 1.88% | 180,564 | +6,803 | +3.92% | $14,957,927 |
| VANGUARD INDEX FDS | VTV | Other | 1.79% | 65,479 | -2,977 | -4.35% | $14,269,738 |
| ISHARES TR | IVV | Other | 1.62% | 17,224 | +874 | +5.35% | $12,898,837 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.41% | 280,396 | +39,032 | +16.17% | $11,252,279 |
| VANGUARD INDEX FDS | VUG | Other | 1.10% | 101,551 | +84,642 | +500.57% | $8,747,607 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 19,457 | +967 | +5.23% | $7,257,951 |
| APPLE INC | AAPL | Technology | 0.85% | 23,327 | -1,430 | -5.78% | $6,749,919 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 24,218 | +1,938 | +8.70% | $5,772,152 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 14,699 | +347 | +2.42% | $5,193,630 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.61% | 153,468 | -4,120 | -2.61% | $4,866,472 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.45% | 77,189 | +63,430 | +461.01% | $3,554,566 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.43% | 64,562 | +7,799 | +13.74% | $3,412,128 |
| ISHARES TR | REET | Other | 0.42% | 120,054 | -962 | -0.79% | $3,315,893 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.41% | 13,659 | +1,210 | +9.72% | $3,232,031 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 16,083 | +639 | +4.14% | $3,218,020 |
| ISHARES TR | IQLT | Other | 0.39% | 63,291 | -22,888 | -26.56% | $3,136,068 |
| ISHARES TR | IEFA | Other | 0.38% | 30,998 | -10,834 | -25.90% | $2,993,827 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.37% | 20,599 | -5,607 | -21.40% | $2,922,734 |
| BROADCOM INC | AVGO | Technology | 0.34% | 7,262 | +448 | +6.57% | $2,743,222 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 20,846 | -3,759 | -15.28% | $2,448,603 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 6,746 | +1,018 | +17.77% | $2,410,692 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.28% | 7,469 | -11 | -0.15% | $2,262,744 |
| GLOBAL X FDS | BKCH | Other | 0.27% | 28,919 | +1,586 | +5.80% | $2,164,573 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 26,545 | +913 | +3.56% | $2,157,350 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 6,935 | -488 | -6.57% | $2,067,263 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 15,776 | +603 | +3.97% | $2,027,192 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 14,806 | +587 | +4.13% | $2,024,211 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.25% | 57,289 | -821 | -1.41% | $1,994,234 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 5,366 | +344 | +6.85% | $1,892,509 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.23% | 38,783 | +38,783 | +100.00% | $1,820,464 |
| GLOBAL X FDS | BOTZ | Other | 0.22% | 46,945 | +3,544 | +8.17% | $1,781,101 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.22% | 38,183 | -478 | -1.24% | $1,744,966 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 4,801 | +84 | +1.78% | $1,738,418 |
| ISHARES TR | SGOV | Other | 0.20% | 15,992 | +3,132 | +24.35% | $1,609,904 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 11,737 | +552 | +4.94% | $1,589,207 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 1,318 | +158 | +13.62% | $1,581,006 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 4,678 | +584 | +14.26% | $1,531,361 |
| ISHARES TR | IJR | Other | 0.19% | 10,269 | -4,111 | -28.59% | $1,522,981 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.19% | 16,637 | +743 | +4.67% | $1,494,800 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 9,000 | +36 | +0.40% | $1,491,844 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 0.19% | 19,072 | -137 | -0.71% | $1,489,105 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 9,896 | +2,785 | +39.16% | $1,451,083 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 2,765 | +10 | +0.36% | $1,408,752 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.17% | 38,012 | -390 | -1.02% | $1,378,332 |
| NEWMONT CORP | NEM | Basic Materials | 0.16% | 13,701 | -94 | -0.68% | $1,279,684 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.15% | 21,378 | -3,017 | -12.37% | $1,231,807 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 28,872 | -1,647 | -5.40% | $1,222,429 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 1,598 | -1 | -0.06% | $1,176,591 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 4,623 | +815 | +21.40% | $1,174,007 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 4,504 | -2,284 | -33.65% | $1,133,266 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 1,829 | +572 | +45.51% | $1,030,059 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 2,770 | - | - | $1,024,972 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 2,372 | -218 | -8.42% | $997,595 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 2,339 | +1,052 | +81.74% | $972,290 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 1,943 | - | - | $972,118 |
| SPDR SERIES TRUST | SPLG | Other | 0.12% | 10,987 | -1,242 | -10.16% | $965,532 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.12% | 3,202 | +1 | +0.03% | $944,536 |
| XCEL ENERGY INC | XEL | Utilities | 0.11% | 11,367 | -38 | -0.33% | $912,742 |
| VISA INC | V | Financial Services | 0.11% | 2,645 | +114 | +4.50% | $907,329 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 4,754 | -114 | -2.34% | $902,026 |
| JANUS DETROIT STR TR | JAAA | Other | 0.11% | 17,421 | +3,019 | +20.96% | $879,570 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.11% | 27,274 | +5,966 | +28.00% | $868,957 |
| ISHARES TR | USMV | Other | 0.11% | 8,677 | -6,761 | -43.79% | $837,022 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.10% | 14,013 | -7,728 | -35.55% | $818,666 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.10% | 6,233 | -143 | -2.24% | $756,794 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.09% | 11,820 | -661 | -5.30% | $705,540 |
| VALERO ENERGY CORP | VLO | Energy | 0.09% | 2,705 | -1,049 | -27.94% | $704,539 |
| QUALCOMM INC | QCOM | Technology | 0.08% | 3,566 | +2,319 | +185.97% | $658,869 |
| SLB LIMITED | SLB | Energy | 0.08% | 13,884 | -941 | -6.35% | $645,489 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 8,441 | +1,991 | +30.87% | $602,677 |
| EOG RES INC | EOG | Energy | 0.07% | 4,421 | -2,657 | -37.54% | $573,526 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.07% | 11,046 | +5,037 | +83.82% | $558,581 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.07% | 5,424 | +1 | +0.02% | $554,278 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.07% | 5,127 | -3,254 | -38.83% | $551,182 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.07% | 4,259 | -51 | -1.18% | $544,345 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.07% | 1,200 | +1,200 | +100.00% | $517,933 |
| ORACLE CORP | ORCL | Technology | 0.06% | 3,423 | - | - | $501,619 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 5,502 | +5,502 | +100.00% | $499,229 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 1,009 | +150 | +17.46% | $481,868 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.06% | 1,569 | +1,569 | +100.00% | $467,485 |
| ONEOK INC NEW | OKE | Energy | 0.06% | 5,363 | -3,016 | -35.99% | $466,274 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 427 | +3 | +0.71% | $454,798 |
| FASTENAL CO | FAST | Industrials | 0.06% | 9,213 | -5,021 | -35.27% | $442,485 |
| AMPLIFY ETF TR | BLOK | Other | 0.05% | 6,940 | +106 | +1.55% | $434,652 |
| VANGUARD WORLD FD | VGT | Other | 0.05% | 3,632 | +3,178 | +700.00% | $434,147 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.05% | 1,826 | +1,826 | +100.00% | $409,004 |
| CONOCOPHILLIPS | COP | Energy | 0.05% | 3,761 | +3,761 | +100.00% | $391,040 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.05% | 5,462 | -496 | -8.32% | $389,133 |
| VANGUARD WORLD FD | VDC | Other | 0.05% | 1,659 | - | - | $374,109 |
| CITIGROUP INC | C | Financial Services | 0.05% | 2,567 | +193 | +8.13% | $359,310 |
| BLACKSTONE INC | BX | Financial Services | 0.04% | 2,987 | +2,987 | +100.00% | $351,471 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 1,245 | +88 | +7.61% | $350,000 |
| ISHARES TR | IWR | Other | 0.04% | 3,117 | - | - | $343,916 |
| ING GROEP N.V. | ING | Financial Services | 0.04% | 10,920 | +942 | +9.44% | $342,670 |
| SHOPIFY INC | SHOP | Technology | 0.04% | 3,000 | +937 | +45.42% | $342,540 |
| FORD MTR CO | F | Consumer Cyclical | 0.04% | 22,726 | -13,559 | -37.37% | $315,885 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.04% | 888 | +61 | +7.38% | $314,523 |
| GLOBAL X FDS | SHLD | Other | 0.04% | 5,191 | +5,191 | +100.00% | $309,955 |
| BLACKROCK INC | BLK | Other | 0.04% | 319 | -48 | -13.08% | $307,094 |