Emerald Advisors, LLC
Emerald Advisors, LLC reported 111 US-listed holdings worth $780.9 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Costco Wholesale Corp. (71.8%), iShares Core MSCI Emerging Mark (1.8%) and Vanguard Value ETF (1.8%). Against the quarter before, it opened 2 positions, added to 31, trimmed 61 and sold out of 21.
Reported holdings$780.9M-1.9% on Q2 2026
Positions111-19 on Q2 2026
The largest ten84.1%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toTrimmed
The 14 largest of its 111 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +8.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 2Added 31Held 17Trimmed 61Sold out 21
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 2
- Fidelity Merrimack STR Trust FBND$507,780
- Janus Detroit STR Trust JBBB$245,540
Added to 31
- JP Morgan ETFs JPIE+149,462 shares · +194%
- Qualcomm Inc. QCOM+3,083 shares · +86%
- Abbott Laboratories ABT+5,641 shares · +103%
- Vanguard Specialized Funds VIG+2,366 shares · +17%
- Accenture plc ACN+2,904 shares · +122%
- Procter & Gamble Co. PG+3,074 shares · +31%
- UnitedHealth Group Inc. UNH+1,016 shares · +43%
- Global X FDS SHLD+6,203 shares · +119%
and 23 more in the table below
Trimmed 61
- Costco Wholesale Corp. COST-6,203 shares · -1%
- Schwab Strategic Trust SCHD-26,870 shares · -18%
- AbbVie Inc. ABBV-2,695 shares · -60%
- Cisco Systems, Inc. CSCO-6,046 shares · -29%
- iShares Core MSCI Emerging Mark IEMG-7,036 shares · -4%
- iShares Trust SGOV-5,299 shares · -33%
- Valero Energy Corp. VLO-1,224 shares · -45%
- Goldman Sachs ActiveBeta US LgC GSLC-2,704 shares · -13%
and 53 more in the table below
Sold out of 21
- Fidelity Covington Trust FUTY$818,666 last quarter
- EOG Resources Inc. EOG$573,526 last quarter
- United Parcel Service Inc. UPS$551,182 last quarter
- ONEOK Inc. OKE$466,274 last quarter
- Fastenal Co. FAST$442,485 last quarter
- Shopify Inc. SHOP$342,540 last quarter
- Ford Motor Co. F$315,885 last quarter
- Paychex Inc. PAYX$300,163 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Costco Wholesale Corp. COST | 616.3K | $561.1 million | 71.85% | -6.2K |
| iShares Core MSCI Emerging Mark IEMG | 173.5K | $14.1 million | 1.80% | -7.0K |
| Vanguard Value ETF VTV | 64.2K | $13.9 million | 1.78% | -1.2K |
| iShares Core S&P 500 ETF IVV | 17.4K | $13.3 million | 1.70% | +145 |
| Fidelity Covington Trust FENI | 285.7K | $11.4 million | 1.46% | +5.3K |
| JP Morgan ETFs JPIE | 226.7K | $10.2 million | 1.30% | +149.5K |
| Microsoft Corp. MSFT | 19.2K | $9.8 million | 1.26% | -280 |
| Vanguard Growth ETF VUG | 102.9K | $9.3 million | 1.19% | +1.3K |
| Apple Inc. AAPL | 23.1K | $7.7 million | 0.98% | -243 |
| Amazon.com Inc. AMZN | 24.1K | $6.0 million | 0.77% | -148 |
| Alphabet Inc. GOOG | 15.6K | $5.3 million | 0.68% | +925 |
| Schwab Strategic Trust SCHD | 126.6K | $4.1 million | 0.53% | -26.9K |
| Vanguard Specialized Funds VIG | 16.0K | $3.7 million | 0.48% | +2.4K |
| NVIDIA Corp. NVDA | 15.9K | $3.6 million | 0.46% | -197 |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 37.2K | $3.5 million | 0.45% | -59 |
| iShares Trust REET | 128.9K | $3.3 million | 0.43% | +8.8K |
| Fidelity Covington Trust FSMD | 66.7K | $3.3 million | 0.42% | +2.2K |
| iShares Trust IQLT | 60.5K | $3.0 million | 0.38% | -2.7K |
| iShares Core MSCI Eafe ETF IEFA | 29.1K | $2.8 million | 0.36% | -1.9K |
| Goldman Sachs ActiveBeta US LgC GSLC | 17.9K | $2.6 million | 0.33% | -2.7K |
| Broadcom Inc. AVGO | 7.2K | $2.5 million | 0.32% | -46 |
| ExxonMobil Holdings Corp. XOM | 15.4K | $2.5 million | 0.32% | +560 |
| Merck & Co., Inc. MRK | 15.5K | $2.2 million | 0.29% | -313 |
| Coca-Cola Co. KO | 25.8K | $2.2 million | 0.28% | -724 |
| Global X FDS BKCH | 31.6K | $2.2 million | 0.28% | +2.7K |
| Invesco Exch Traded FD Trust II QQQM | 7.2K | $2.2 million | 0.28% | -243 |
| Alphabet Inc. GOOGL | 6.3K | $2.2 million | 0.28% | -465 |
| Amgen Inc. AMGN | 4.6K | $2.0 million | 0.25% | -163 |
| Procter & Gamble Co. PG | 13.0K | $1.9 million | 0.24% | +3.1K |
| Global X FDS BOTZ | 53.0K | $1.9 million | 0.24% | +6.0K |
| Schwab Strategic Trust SCHV | 55.2K | $1.8 million | 0.24% | -2.1K |
| JPMorgan Chase & Co. JPM | 5.3K | $1.8 million | 0.23% | +671 |
| Chevron Corp. CVX | 8.5K | $1.7 million | 0.22% | -489 |
| Goldman Sachs ETF Trust GSIE | 37.6K | $1.7 million | 0.22% | -559 |
| First Trust Exchange Traded FD CIBR | 16.6K | $1.7 million | 0.22% | -56 |
| Texas Instruments Inc. TXN | 6.1K | $1.7 million | 0.22% | -848 |
| Eli Lilly & Co. LLY | 1.5K | $1.7 million | 0.22% | +141 |
| iShares Ethereum Trust ETF ETHA | 79.8K | $1.6 million | 0.21% | +16.1K |
| Cisco Systems, Inc. CSCO | 14.8K | $1.6 million | 0.20% | -6.0K |
| Newmont Corp. NEM | 13.6K | $1.6 million | 0.20% | -100 |
| Home Depot, Inc. HD | 5.4K | $1.5 million | 0.20% | +69 |
| PepsiCo Inc. PEP | 12.1K | $1.5 million | 0.20% | +381 |
| J P Morgan Exchange Traded F BBIN | 18.8K | $1.5 million | 0.19% | -284 |
| J P Morgan Exchange Traded F JCPB | 31.7K | $1.4 million | 0.18% | -7.1K |
| Bitwise Bitcoin ETF Trust BITB | 31.2K | $1.4 million | 0.18% | +3.9K |
| Johnson & Johnson JNJ | 5.3K | $1.4 million | 0.18% | +694 |
| iShares Core S&P Small-Cap ETF IJR | 10.2K | $1.4 million | 0.18% | -107 |
| Lockheed Martin Corp. LMT | 2.7K | $1.4 million | 0.18% | -55 |
| Schwab Strategic Trust SCHE | 37.8K | $1.4 million | 0.18% | -214 |
| UnitedHealth Group Inc. UNH | 3.4K | $1.2 million | 0.16% | +1.0K |
| Qualcomm Inc. QCOM | 6.6K | $1.2 million | 0.16% | +3.1K |
| Meta Platforms, Inc. META | 1.7K | $1.2 million | 0.16% | -144 |
| Janus Detroit STR Trust JAAA | 23.7K | $1.2 million | 0.15% | +6.3K |
| Verizon Communications Inc. VZ | 25.8K | $1.2 million | 0.15% | -3.0K |
| Invesco QQQ Trust QQQ | 1.5K | $1.1 million | 0.14% | -70 |
| Abbott Laboratories ABT | 11.1K | $1.1 million | 0.14% | +5.6K |
| iShares Trust SGOV | 10.7K | $1.1 million | 0.14% | -5.3K |
| VG Totl STK Vprs VTI | 2.8K | $1.0 million | 0.13% | no change |
| Bristol-Myers Squibb Co. BMY | 16.3K | $1.0 million | 0.13% | -5.1K |
| Accenture plc ACN | 5.3K | $970,526 | 0.12% | +2.9K |
| Berkshire Hathaway Inc. Class B BRKB | 1.9K | $967,377 | 0.12% | no change |
| Visa Inc. V | 2.7K | $961,916 | 0.12% | +32 |
| Vanguard Instl Index FD VBIL | 12.2K | $920,475 | 0.12% | +2.8K |
| ConocoPhillips COP | 6.7K | $842,627 | 0.11% | +3.0K |
| RTX Corp. RTX | 4.4K | $823,220 | 0.11% | -320 |
| Tesla, Inc. TSLA | 2.3K | $815,296 | 0.10% | -74 |
| Xcel Energy Inc. XEL | 11.4K | $801,121 | 0.10% | no change |
| Automatic Data Processing Inc. ADP | 3.1K | $792,484 | 0.10% | +1.2K |
| Vulcan Materials Co. VMC | 3.2K | $783,234 | 0.10% | no change |
| SPDR Ser Trust SPYM | 8.6K | $775,400 | 0.10% | -2.3K |
| iShares Edge MSCI Min Vol USA ETF USMV | 7.6K | $744,267 | 0.10% | -1.0K |
| Vanguard Ftse Emerging Markets VWO | 11.6K | $686,399 | 0.09% | -247 |
| Global X FDS SHLD | 11.4K | $684,570 | 0.09% | +6.2K |
| Vanguard Scottsdale FDS VTWO | 5.9K | $664,895 | 0.09% | -309 |
| Blackstone Inc. BX | 5.6K | $627,613 | 0.08% | +2.6K |
| SLB Limited SLB | 12.1K | $588,867 | 0.08% | -1.8K |
| Valero Energy Corp. VLO | 1.5K | $574,152 | 0.07% | -1.2K |
| JP Morgan Ultra Short Income Et JPST | 10.8K | $545,904 | 0.07% | -208 |
| Vanguard Scottsdale FDS VONG | 4.1K | $530,420 | 0.07% | -145 |
| Altria Group, Inc. MO | 7.7K | $519,289 | 0.07% | +3.7K |
| Starbucks Corp. SBUX | 5.4K | $509,638 | 0.07% | no change |
| Fidelity Merrimack STR Trust FBND | 11.7K | $507,780 | 0.07% | new |
| AbbVie Inc. ABBV | 1.8K | $473,256 | 0.06% | -2.7K |
| Oracle Corp. ORCL | 3.4K | $469,958 | 0.06% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.0K | $460,296 | 0.06% | no change |
| Dell Technologies Inc. DELL | 851 | $458,021 | 0.06% | -349 |
| Vanguard World FD VGT | 3.6K | $456,487 | 0.06% | no change |
| Netflix Inc. NFLX | 6.4K | $448,154 | 0.06% | -2.0K |
| Amplify ETF Trust BLOK | 6.9K | $423,712 | 0.05% | -20 |
| Vanguard Ftse Developed Markets VEA | 5.4K | $382,390 | 0.05% | -46 |
| Vanguard World FD VDC | 1.7K | $362,031 | 0.05% | no change |
| ING Groep N.V. ING | 9.9K | $353,083 | 0.05% | -974 |
| Caterpillar Inc. CAT | 426 | $345,462 | 0.04% | -1 |
| Marvell Technology, Inc. MRVL | 1.3K | $332,989 | 0.04% | -309 |
| iShares Trust IWR | 3.1K | $332,662 | 0.04% | no change |
| BlackRock, Inc. BLK | 313 | $331,429 | 0.04% | -6 |
| Deere & Co. DE | 441 | $296,398 | 0.04% | no change |
| Citigroup Inc. C | 2.2K | $287,346 | 0.04% | -348 |
| CSX Corp. CSX | 6.0K | $278,603 | 0.04% | no change |
| Travelers Companies, Inc. TRV | 760 | $270,895 | 0.03% | no change |
| General Dynamics Corp. GD | 780 | $258,788 | 0.03% | -108 |
| Expeditors International of Washington Inc. EXPD | 1.4K | $257,636 | 0.03% | no change |
| Janus Detroit STR Trust JBBB | 5.2K | $245,540 | 0.03% | new |
| International Business Machines Corp. IBM | 1.1K | $244,699 | 0.03% | -132 |
| SPDR Index SHS FDS RWO | 5.0K | $233,542 | 0.03% | -203 |
| GE Vernova Inc. GEV | 238 | $225,760 | 0.03% | no change |
| SPDR Ser Trust SPYV | 3.5K | $214,138 | 0.03% | -50 |
| Vanguard Mid Cap Index ETF VO | 2.7K | $212,693 | 0.03% | no change |
| M&T Bank Corp. MTB | 972 | $211,415 | 0.03% | -115 |
| iShares Trust ICSH | 4.0K | $201,775 | 0.03% | -1.3K |
| Opendoor Technologies Inc. OPEN | 35.0K | $82,950 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Costco Wholesale Corp. COST | Calls | 300 | $273,102 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.