Emergent Wealth Advisors, Llc Portfolio Stock Holdings
Emergent Wealth Advisors, Llc disclosed 125 stock positions valued at approximately $169.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 125
- Portfolio Value
- $169.2M
Holdings by Sector
Emergent Wealth Advisors, Llc Portfolio Holdings in Q1 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.52% | 35,017 | +562 | +1.63% | $22,873,274 |
| ISHARES TR | IEFA | Other | 6.00% | 112,158 | +26,525 | +30.98% | $10,153,678 |
| ISHARES TR | AGG | Other | 5.07% | 86,390 | -16,672 | -16.18% | $8,575,896 |
| VANGUARD INDEX FDS | VUG | Other | 4.86% | 18,813 | +6,118 | +48.19% | $8,217,471 |
| ISHARES INC | IEMG | Other | 4.60% | 111,567 | +24,389 | +27.98% | $7,781,825 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.17% | 135,950 | +89,815 | +194.68% | $7,059,901 |
| VANGUARD INDEX FDS | VTV | Other | 4.16% | 35,900 | +10,846 | +43.29% | $7,043,540 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.52% | 102,384 | +53,494 | +109.42% | $5,956,675 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.43% | 85,539 | +13,319 | +18.44% | $4,110,142 |
| SPDR GOLD TR | GLD | Other | 2.42% | 9,505 | +201 | +2.16% | $4,089,905 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.41% | 30,667 | +24,777 | +420.66% | $4,075,655 |
| SPDR SERIES TRUST | SPLG | Other | 2.33% | 51,441 | +955 | +1.89% | $3,937,320 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.23% | 48,716 | +35,316 | +263.55% | $3,769,658 |
| PIMCO ETF TR | BOND | Other | 1.63% | 29,939 | -26,133 | -46.61% | $2,762,789 |
| ISHARES TR | IJR | Other | 1.58% | 21,515 | -41,544 | -65.88% | $2,674,520 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.37% | 19,774 | +13,776 | +229.68% | $2,317,117 |
| VANGUARD INDEX FDS | VXF | Other | 1.22% | 10,036 | -12,449 | -55.37% | $2,065,437 |
| ISHARES TR | NYF | Other | 1.22% | 38,810 | -1,191 | -2.98% | $2,061,587 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 11,556 | -26 | -0.22% | $2,015,289 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.11% | 8,978 | +1,328 | +17.36% | $1,869,848 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.02% | 67,161 | +1,073 | +1.62% | $1,721,998 |
| GLOBAL X FDS | SHLD | Other | 1.01% | 24,060 | +18,382 | +323.74% | $1,704,420 |
| WELLTOWER INC | WELL | Real Estate | 0.93% | 7,947 | -154 | -1.90% | $1,571,167 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.89% | 8,110 | +163 | +2.05% | $1,512,823 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 4,051 | +746 | +22.57% | $1,499,543 |
| BROADCOM INC | AVGO | Technology | 0.88% | 4,816 | +564 | +13.26% | $1,490,633 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.88% | 64,159 | -71,978 | -52.87% | $1,489,762 |
| APPLE INC | AAPL | Technology | 0.68% | 4,542 | +122 | +2.76% | $1,152,698 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 3,421 | -48 | -1.38% | $983,773 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 12,510 | +403 | +3.33% | $970,643 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.55% | 3,820 | +1,134 | +42.22% | $925,951 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.54% | 5,313 | -782 | -12.83% | $914,099 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.54% | 36,843 | -1,609 | -4.18% | $911,854 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.54% | 12,601 | -4,083 | -24.47% | $906,390 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 3,438 | +130 | +3.93% | $840,373 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.48% | 10,287 | +10,287 | +100.00% | $806,608 |
| M & T BK CORP | MTB | Financial Services | 0.47% | 3,866 | +15 | +0.39% | $799,119 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 6,182 | -649 | -9.50% | $768,266 |
| AMPHENOL CORP | APH | Technology | 0.45% | 5,976 | +3,046 | +103.96% | $755,043 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 2,590 | -23 | -0.88% | $743,086 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 1,125 | +23 | +2.09% | $731,426 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 3,320 | -55 | -1.63% | $722,174 |
| BOEING CO | BA | Industrials | 0.42% | 3,544 | +351 | +10.99% | $705,362 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.41% | 14,750 | +10,170 | +222.05% | $694,430 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 2,360 | +168 | +7.66% | $694,166 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.39% | 1,708 | +663 | +63.44% | $666,820 |
| CORNING INC | GLW | Technology | 0.39% | 4,865 | -378 | -7.21% | $661,483 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.39% | 8,670 | +8,670 | +100.00% | $656,666 |
| PIMCO ETF TR | PYLD | Other | 0.36% | 23,460 | +23,460 | +100.00% | $614,661 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.35% | 3,963 | +120 | +3.12% | $586,936 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 1,022 | -33 | -3.13% | $584,464 |
| ISHARES TR | XVV | Other | 0.34% | 11,627 | - | - | $572,281 |
| AT&T INC | T | Communication Services | 0.33% | 19,392 | -18,932 | -49.40% | $562,167 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.33% | 3,110 | -550 | -15.03% | $559,800 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.32% | 2,800 | - | - | $548,744 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.31% | 5,580 | -202 | -3.49% | $524,297 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.31% | 9,695 | +9,695 | +100.00% | $521,300 |
| ISHARES TR | ESGU | Other | 0.30% | 3,621 | -490 | -11.92% | $512,116 |
| ISHARES TR | IUSB | Other | 0.29% | 10,735 | -39,801 | -78.76% | $495,869 |
| PROSHARES TR | NOBL | Other | 0.29% | 4,624 | +1,163 | +33.60% | $490,191 |
| NUSHARES ETF TR | NULV | Other | 0.29% | 10,610 | - | - | $482,755 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 3,306 | +1,414 | +74.74% | $477,505 |
| VANGUARD BD INDEX FDS | BND | Other | 0.27% | 6,252 | +6,252 | +100.00% | $460,432 |
| ISHARES TR | IWN | Other | 0.27% | 2,403 | +6 | +0.25% | $455,638 |
| ISHARES TR | IVE | Other | 0.27% | 2,145 | -4,661 | -68.48% | $452,917 |
| ISHARES TR | ESML | Other | 0.27% | 9,559 | - | - | $449,464 |
| NUSHARES ETF TR | NULG | Other | 0.26% | 4,911 | -35 | -0.71% | $446,606 |
| ISHARES TR | PFF | Other | 0.26% | 14,525 | -61,197 | -80.82% | $440,398 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.25% | 5,990 | +5,990 | +100.00% | $429,783 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.25% | 5,010 | +5,010 | +100.00% | $423,445 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.25% | 8,984 | -40,175 | -81.72% | $421,776 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 880 | +187 | +26.98% | $421,696 |
| ISHARES TR | EAGG | Other | 0.25% | 8,781 | +3,452 | +64.78% | $417,524 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 0.25% | 6,361 | +6,361 | +100.00% | $415,182 |
| ISHARES TR | IVW | Other | 0.24% | 3,572 | -14,140 | -79.83% | $404,029 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 2,363 | +342 | +16.92% | $400,884 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 2,706 | +1,037 | +62.13% | $395,834 |
| ISHARES TR | MBB | Other | 0.23% | 4,115 | -10,683 | -72.19% | $390,692 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.22% | 2,065 | +1,104 | +114.88% | $376,718 |
| ISHARES TR | HYG | Other | 0.22% | 4,658 | -23,378 | -83.39% | $370,590 |
| ISHARES TR | CMF | Other | 0.22% | 6,499 | +1,764 | +37.25% | $369,533 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.22% | 6,729 | -11,638 | -63.36% | $367,067 |
| ISHARES TR | IWD | Other | 0.22% | 1,712 | +7 | +0.41% | $365,708 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 1,112 | +96 | +9.45% | $365,653 |
| ISHARES TR | EFV | Other | 0.21% | 4,825 | -22,828 | -82.55% | $358,702 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.21% | 1,839 | -620 | -25.21% | $352,865 |
| TIDAL TRUST I | SPUS | Other | 0.20% | 7,191 | +748 | +11.61% | $346,319 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.20% | 9,100 | - | - | $344,344 |
| ISHARES TR | IWF | Other | 0.19% | 773 | +1 | +0.13% | $329,499 |
| PIMCO ETF TR | MINO | Other | 0.19% | 7,227 | +2,101 | +40.99% | $326,444 |
| ASTERA LABS INC | ALAB | Technology | 0.19% | 2,916 | -493 | -14.46% | $319,594 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 528 | - | - | $315,532 |
| BGC GROUP INC | BGC | Financial Services | 0.19% | 32,180 | -2,000 | -5.85% | $314,720 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 6,280 | +891 | +16.53% | $306,144 |
| ONEOK INC NEW | OKE | Energy | 0.18% | 3,344 | -31 | -0.92% | $302,264 |
| TIDAL TRUST I | SPSK | Other | 0.18% | 16,629 | +2,685 | +19.26% | $297,659 |
| SPDR SERIES TRUST | SPTM | Other | 0.17% | 3,682 | +23 | +0.63% | $291,126 |
| TERADYNE INC | TER | Technology | 0.17% | 981 | -224 | -18.59% | $290,827 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.17% | 1,050 | -200 | -16.00% | $284,015 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 3,564 | +353 | +10.99% | $283,727 |