Emerald Investment Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Emerald Investment Advisers, Llc disclosed 262 stock positions valued at approximately $1.50B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 262
- Portfolio Value
- $1.50B
Holdings by Sector
Emerald Investment Advisers, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.58% | 343,758 | +27,907 | +8.84% | $68,782,538 |
| APPLE INC | AAPL | Technology | 3.90% | 202,570 | +6,905 | +3.53% | $58,615,655 |
| ALPHABET INC | GOOGL | Communication Services | 3.25% | 136,516 | +13,988 | +11.42% | $48,786,727 |
| MICROSOFT CORP | MSFT | Technology | 2.83% | 114,206 | +17,654 | +18.28% | $42,601,131 |
| BROADCOM INC | AVGO | Technology | 2.03% | 80,607 | +8,231 | +11.37% | $30,449,303 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.02% | 127,113 | +8,521 | +7.19% | $30,296,112 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.35% | 61,789 | +4,191 | +7.28% | $20,225,454 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.33% | 34,391 | -5,733 | -14.29% | $19,978,076 |
| META PLATFORMS INC | META | Communication Services | 1.24% | 33,124 | +2,495 | +8.15% | $18,658,418 |
| CISCO SYS INC | CSCO | Technology | 1.24% | 158,671 | +2,887 | +1.85% | $18,637,525 |
| ELI LILLY & CO | LLY | Healthcare | 1.12% | 14,081 | +1,163 | +9.00% | $16,889,174 |
| LAM RESEARCH CORP | LRCX | Other | 1.12% | 38,724 | -14,306 | -26.98% | $16,780,271 |
| ISHARES TR | EFA | Other | 1.07% | 154,263 | - | - | $16,024,840 |
| MORGAN STANLEY | MS | Financial Services | 1.05% | 75,241 | +11,926 | +18.84% | $15,728,422 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.99% | 46,921 | +2,695 | +6.09% | $14,831,259 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.88% | 47,187 | +8,815 | +22.97% | $13,269,488 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.88% | 38,730 | +2,468 | +6.81% | $13,207,705 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.88% | 81,946 | +5,414 | +7.07% | $13,170,361 |
| RTX CORPORATION | RTX | Industrials | 0.86% | 68,291 | +12,437 | +22.27% | $12,956,881 |
| UNITED RENTALS INC | URI | Industrials | 0.86% | 11,425 | +3,011 | +35.79% | $12,943,268 |
| ENTERGY CORP NEW | ETR | Utilities | 0.84% | 109,542 | +39,219 | +55.77% | $12,582,035 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.83% | 30,090 | +4,439 | +17.31% | $12,506,352 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 29,549 | +7,167 | +32.02% | $12,428,309 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.82% | 35,089 | +1,994 | +6.03% | $12,282,554 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.81% | 49,479 | +20,811 | +72.59% | $12,182,788 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.81% | 36,442 | -11,617 | -24.17% | $12,147,212 |
| SITIME CORP | SITM | Technology | 0.79% | 15,866 | -7,597 | -32.38% | $11,829,055 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.77% | 34,221 | -2,881 | -7.77% | $11,571,831 |
| QUANTA SVCS INC | PWR | Industrials | 0.77% | 16,065 | +1,109 | +7.42% | $11,567,443 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 45,889 | +8,188 | +21.72% | $11,547,576 |
Showing 30 of 262 holdings in the latest reporting period.