Emergent Wealth Advisors, Llc Portfolio Stock Holdings
Emergent Wealth Advisors, Llc disclosed 122 stock positions valued at approximately $192.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $192.4M
Holdings by Sector
Emergent Wealth Advisors, Llc Portfolio Holdings in Q2 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.80% | 35,792 | +775 | +2.21% | $26,545,247 |
| ISHARES TR | IEFA | Other | 6.12% | 122,017 | +9,859 | +8.79% | $11,778,380 |
| VANGUARD INDEX FDS | VUG | Other | 5.46% | 121,249 | +102,436 | +544.50% | $10,511,252 |
| ISHARES INC | IEMG | Other | 4.88% | 114,971 | +3,404 | +3.05% | $9,388,066 |
| ISHARES TR | AGG | Other | 4.67% | 91,216 | +4,826 | +5.59% | $8,978,941 |
| VANGUARD INDEX FDS | VTV | Other | 4.34% | 38,246 | +2,346 | +6.53% | $8,350,564 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.85% | 141,159 | +5,209 | +3.83% | $7,401,288 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.75% | 105,471 | +3,087 | +3.02% | $7,211,298 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.59% | 28,588 | -2,079 | -6.78% | $4,980,193 |
| SPDR SERIES TRUST | SPLG | Other | 2.38% | 51,856 | +415 | +0.81% | $4,582,844 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.34% | 92,926 | +7,387 | +8.64% | $4,497,181 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.14% | 53,894 | +5,178 | +10.63% | $4,119,707 |
| SPDR GOLD TR | GLD | Other | 1.75% | 9,471 | -34 | -0.36% | $3,373,624 |
| ISHARES TR | IJR | Other | 1.65% | 21,396 | -119 | -0.55% | $3,181,114 |
| PIMCO ETF TR | BOND | Other | 1.46% | 30,377 | +438 | +1.46% | $2,801,032 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.38% | 19,698 | -76 | -0.38% | $2,653,715 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 9,918 | +940 | +10.47% | $2,459,907 |
| VANGUARD INDEX FDS | VXF | Other | 1.24% | 9,998 | -38 | -0.38% | $2,378,499 |
| NVIDIA CORPORATION | NVDA | Technology | 1.20% | 11,350 | -206 | -1.78% | $2,309,461 |
| ISHARES TR | NYF | Other | 1.07% | 38,057 | -753 | -1.94% | $2,051,463 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.04% | 68,459 | +1,298 | +1.93% | $2,005,162 |
| BROADCOM INC | AVGO | Technology | 1.03% | 5,214 | +398 | +8.26% | $1,990,065 |
| GLOBAL X FDS | SHLD | Other | 0.98% | 29,550 | +5,490 | +22.82% | $1,884,277 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.98% | 8,473 | +363 | +4.48% | $1,882,555 |
| WELLTOWER INC | WELL | Real Estate | 0.95% | 8,069 | +122 | +1.54% | $1,819,141 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 4,463 | +412 | +10.17% | $1,695,856 |
| CISCO SYS INC | CSCO | Technology | 0.78% | 12,732 | +222 | +1.77% | $1,491,361 |
| APPLE INC | AAPL | Technology | 0.73% | 4,816 | +274 | +6.03% | $1,395,522 |
| ALPHABET INC | GOOGL | Communication Services | 0.68% | 3,486 | +65 | +1.90% | $1,299,661 |
| CORNING INC | GLW | Technology | 0.63% | 4,783 | -82 | -1.69% | $1,221,769 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.63% | 1,579 | -129 | -7.55% | $1,204,998 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.60% | 49,741 | -14,418 | -22.47% | $1,150,500 |
| ASTERA LABS INC | ALAB | Technology | 0.54% | 2,261 | -655 | -22.46% | $1,043,806 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 2,695 | +105 | +4.05% | $1,030,655 |
| AMPHENOL CORP | APH | Technology | 0.52% | 5,702 | -274 | -4.59% | $995,855 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.50% | 34,622 | -2,221 | -6.03% | $959,022 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.49% | 5,366 | +53 | +1.00% | $935,007 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 7,162 | +980 | +15.85% | $923,469 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 3,639 | +201 | +5.85% | $923,227 |
| M & T BK CORP | MTB | Financial Services | 0.48% | 3,879 | +13 | +0.34% | $923,215 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 1,118 | -7 | -0.62% | $835,154 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 2,501 | +141 | +5.97% | $816,570 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.42% | 3,471 | -349 | -9.14% | $809,535 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.42% | 4,057 | +1,544 | +61.44% | $808,602 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.41% | 10,224 | -63 | -0.61% | $796,576 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 3,161 | -159 | -4.79% | $791,867 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.39% | 10,908 | -1,693 | -13.44% | $755,587 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.38% | 8,784 | +114 | +1.31% | $724,592 |
| PIMCO ETF TR | PYLD | Other | 0.37% | 27,062 | +3,602 | +15.35% | $717,684 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.37% | 3,110 | - | - | $713,621 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.36% | 14,790 | +40 | +0.27% | $694,243 |
| ISHARES TR | XVV | Other | 0.34% | 11,627 | - | - | $660,297 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 1,134 | +112 | +10.96% | $637,529 |
| PROSHARES TR | NOBL | Other | 0.33% | 11,146 | +6,522 | +141.05% | $625,975 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.33% | 3,957 | -6 | -0.15% | $625,383 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.31% | 2,800 | - | - | $593,460 |
| SANDISK CORP | SNDK | Other | 0.30% | 266 | -116 | -30.37% | $575,254 |
| NUSHARES ETF TR | NULG | Other | 0.30% | 4,911 | - | - | $574,882 |
| ISHARES TR | ESGU | Other | 0.28% | 3,275 | -346 | -9.56% | $535,951 |
| ISHARES TR | ESML | Other | 0.28% | 9,559 | - | - | $534,635 |
| ISHARES TR | IWN | Other | 0.28% | 2,411 | +8 | +0.33% | $533,328 |
| NUSHARES ETF TR | NULV | Other | 0.28% | 10,610 | - | - | $530,394 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 1,016 | +136 | +15.45% | $528,912 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 3,602 | +296 | +8.95% | $522,365 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.27% | 9,654 | -41 | -0.42% | $516,489 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.25% | 4,910 | -100 | -2.00% | $484,077 |
| BOEING CO | BA | Industrials | 0.25% | 2,644 | -900 | -25.40% | $477,966 |
| TERADYNE INC | TER | Technology | 0.25% | 981 | - | - | $474,647 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.25% | 5,939 | -51 | -0.85% | $471,616 |
| VANGUARD BD INDEX FDS | BND | Other | 0.24% | 6,266 | +14 | +0.22% | $459,976 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 0.24% | 6,456 | +95 | +1.49% | $459,796 |
| ISHARES TR | PFF | Other | 0.23% | 14,650 | +125 | +0.86% | $446,686 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.23% | 5,658 | +78 | +1.40% | $436,854 |
| ISHARES TR | IWD | Other | 0.22% | 1,717 | +5 | +0.29% | $416,223 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.22% | 650 | -400 | -38.10% | $415,168 |
| TIDAL TRUST I | SPUS | Other | 0.21% | 7,191 | - | - | $413,483 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 1,259 | +147 | +13.22% | $410,904 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 1,202 | -94 | -7.25% | $409,906 |
| ISHARES TR | EAGG | Other | 0.21% | 8,497 | -284 | -3.23% | $402,843 |
| ISHARES TR | IWF | Other | 0.20% | 3,093 | +2,320 | +300.13% | $384,112 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.20% | 1,789 | -50 | -2.72% | $380,751 |
| ISHARES TR | HYG | Other | 0.20% | 4,706 | +48 | +1.03% | $376,339 |
| ISHARES TR | CMF | Other | 0.19% | 6,499 | - | - | $374,602 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.19% | 1,750 | +1,750 | +100.00% | $374,054 |
| PIMCO ETF TR | MINO | Other | 0.19% | 8,013 | +786 | +10.88% | $366,675 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 528 | - | - | $362,665 |
| BANK OF AMER CORP | BAC | Financial Services | 0.19% | 6,888 | +608 | +9.68% | $358,270 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 2,736 | +373 | +15.79% | $345,797 |
| BGC GROUP INC | BGC | Financial Services | 0.18% | 32,180 | - | - | $344,004 |
| SPDR SERIES TRUST | SPTM | Other | 0.18% | 3,771 | +89 | +2.42% | $342,413 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.17% | 9,100 | - | - | $334,516 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.17% | 7,089 | -1,895 | -21.09% | $331,824 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 1,783 | -215 | -10.76% | $329,481 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.17% | 9,165 | +52 | +0.57% | $328,894 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.17% | 2,792 | +86 | +3.18% | $325,743 |
| CORECIVIC INC | CXW | Industrials | 0.17% | 10,470 | - | - | $318,079 |
| TIDAL TRUST I | SPSK | Other | 0.16% | 16,629 | - | - | $299,488 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.15% | 865 | - | - | $292,993 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 1,211 | +3 | +0.25% | $286,595 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 3,732 | +168 | +4.71% | $278,135 |