Emergent Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Emergent Wealth Advisors, Llc disclosed 119 stock positions valued at approximately $192.41M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $192.41M
Holdings by Sector
Emergent Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 119 holdings in the latest reporting period.