Emerald Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Emerald Advisors, Llc disclosed 111 stock positions valued at approximately $780.92M as of quarter-end September 30, 2026. The largest holdings include COSTCO WHOLESALE CORPORATION, ISHARES INC, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $780.92M
Holdings by Sector
Emerald Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 71.85% | 616,325 | -6,203 | -1.00% | $561,065,270 |
| ISHARES INC | IEMG | Other | 1.80% | 173,528 | -7,036 | -3.90% | $14,083,564 |
| VANGUARD INDEX FDS | VTV | Other | 1.78% | 64,245 | -1,234 | -1.88% | $13,882,029 |
| ISHARES TR | IVV | Other | 1.70% | 17,369 | +145 | +0.84% | $13,301,796 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.46% | 285,724 | +5,328 | +1.90% | $11,403,241 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.30% | 226,651 | +149,462 | +193.63% | $10,174,384 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 19,177 | -280 | -1.44% | $9,836,051 |
| VANGUARD INDEX FDS | VUG | Other | 1.19% | 102,881 | +1,330 | +1.31% | $9,270,633 |
| APPLE INC | AAPL | Technology | 0.98% | 23,084 | -243 | -1.04% | $7,687,466 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 24,070 | -148 | -0.61% | $5,997,076 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 15,624 | +925 | +6.29% | $5,323,565 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.53% | 126,598 | -26,870 | -17.51% | $4,118,217 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.48% | 16,025 | +2,366 | +17.32% | $3,738,716 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 15,886 | -197 | -1.22% | $3,628,100 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 0.45% | 37,166 | -59 | -0.16% | $3,538,947 |
| ISHARES TR | REET | Other | 0.43% | 128,898 | +8,844 | +7.37% | $3,322,985 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.42% | 66,713 | +2,151 | +3.33% | $3,280,285 |
| ISHARES TR | IQLT | Other | 0.38% | 60,542 | -2,749 | -4.34% | $2,994,991 |
| ISHARES TR | IEFA | Other | 0.36% | 29,099 | -1,899 | -6.13% | $2,819,105 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.33% | 17,895 | -2,704 | -13.13% | $2,595,493 |
| BROADCOM INC | AVGO | Technology | 0.32% | 7,216 | -46 | -0.63% | $2,534,143 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.32% | 15,366 | +560 | +3.78% | $2,500,890 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 15,463 | -313 | -1.98% | $2,246,995 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 25,821 | -724 | -2.73% | $2,222,671 |
| GLOBAL X FDS | BKCH | Other | 0.28% | 31,583 | +2,664 | +9.21% | $2,205,747 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.28% | 7,226 | -243 | -3.25% | $2,201,204 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 6,281 | -465 | -6.89% | $2,161,052 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 4,638 | -163 | -3.40% | $1,955,105 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 12,970 | +3,074 | +31.06% | $1,884,305 |
| GLOBAL X FDS | BOTZ | Other | 0.24% | 52,963 | +6,018 | +12.82% | $1,865,889 |
Showing 30 of 111 holdings in the latest reporting period.
Emerald Advisors, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | COST | Costco Wholesale Corporation | CALL | 300 | $273,102 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.