Emergent Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Emergent Wealth Advisors, Llc disclosed 124 stock positions valued at approximately $191.23M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $191.23M
Holdings by Sector
Emergent Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.47% | 33,622 | -2,170 | -6.06% | $25,749,210 |
| ISHARES TR | IEFA | Other | 6.51% | 128,543 | +6,526 | +5.35% | $12,453,265 |
| VANGUARD INDEX FDS | VUG | Other | 5.96% | 126,572 | +5,323 | +4.39% | $11,405,368 |
| VANGUARD INDEX FDS | VTV | Other | 4.45% | 39,347 | +1,101 | +2.88% | $8,502,065 |
| ISHARES TR | AGG | Other | 4.39% | 88,849 | -2,367 | -2.59% | $8,399,782 |
| ISHARES INC | IEMG | Other | 4.30% | 101,325 | -13,646 | -11.87% | $8,223,560 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.96% | 109,225 | +3,754 | +3.56% | $7,564,936 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.31% | 124,523 | -16,636 | -11.79% | $6,324,529 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.28% | 92,985 | +59 | +0.06% | $4,358,196 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.07% | 53,762 | -132 | -0.24% | $3,957,963 |
| SPDR SERIES TRUST | SPLG | Other | 1.99% | 42,364 | -9,492 | -18.30% | $3,802,573 |
| BLACKROCK ETF TRUST | BAI | Other | 1.90% | 76,968 | +65,169 | +552.33% | $3,632,123 |
| GLOBAL X FDS | SHLD | Other | 1.52% | 48,464 | +18,914 | +64.01% | $2,911,697 |
| ISHARES TR | IJR | Other | 1.47% | 20,640 | -756 | -3.53% | $2,807,909 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 12,006 | +656 | +5.78% | $2,741,956 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.41% | 10,786 | +868 | +8.75% | $2,687,332 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.40% | 19,411 | -287 | -1.46% | $2,670,565 |
| PIMCO ETF TR | BOND | Other | 1.37% | 30,173 | -204 | -0.67% | $2,624,721 |
| SPDR GOLD TR | GLD | Other | 1.36% | 6,826 | -2,645 | -27.93% | $2,599,702 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.34% | 52,320 | +45,141 | +628.79% | $2,561,586 |
| MICROSOFT CORP | MSFT | Technology | 1.28% | 4,788 | +325 | +7.28% | $2,455,708 |
| VANGUARD INDEX FDS | VXF | Other | 1.09% | 8,963 | -1,035 | -10.35% | $2,076,190 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.07% | 68,442 | -17 | -0.02% | $2,053,260 |
| ISHARES TR | NYF | Other | 1.01% | 38,355 | +298 | +0.78% | $1,937,719 |
| WELLTOWER INC | WELL | Real Estate | 0.97% | 8,033 | -36 | -0.45% | $1,849,604 |
| BROADCOM INC | AVGO | Technology | 0.94% | 5,123 | -91 | -1.75% | $1,799,113 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.87% | 8,307 | -166 | -1.96% | $1,667,672 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.87% | 6,288 | +4,709 | +298.23% | $1,664,670 |
| APPLE INC | AAPL | Technology | 0.86% | 4,914 | +98 | +2.03% | $1,636,327 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 4,066 | +580 | +16.64% | $1,398,961 |
Showing 30 of 124 holdings in the latest reporting period.