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Emerald Investment Advisers, LLC

CIK 2127823 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Emerald Investment Advisers, LLC reported 268 US-listed holdings worth $1.50 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (4.6%), Apple Inc. (3.9%) and Alphabet Inc. (3.2%). Against the quarter before, it opened 40 positions, added to 183, trimmed 28 and sold out of 23.

Reported holdings$1.50B+35.2% on Q1 2026
Positions268+17 on Q1 2026
The largest ten23.8%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
NVDA4.6%AAPL3.9%GOOGL3.2%MSFT2.8%AVGO2.0%AMZN2.0%JPM1.3%AMD1.3%META1.2%CSCO1.2%254 more71.9%

The 14 largest of its 268 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q1 2026: $1.11 billion in 251 positions$1.11BQ1 26Q2 2026: $1.50 billion in 268 positions$1.50BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 40Added 183Held 17Trimmed 28Sold out 23
Opened: 40Added: 183Held: 17Trimmed: 28Sold out: 23

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 40

  1. Micron Technology Inc. MU$8.5 million
  2. Analog Devices Inc. ADI$7.2 million
  3. Ultra Clean Holdings, Inc. UCTT$7.1 million
  4. Dell Technologies Inc. DELL$6.7 million
  5. Cardinal Infrastructure Grou CDNL$6.0 million
  6. Maxlinear, Inc. MXL$5.1 million
  7. United Therapeutics Corp. UTHR$5.0 million
  8. OGE Energy Corp. OGE$4.8 million

and 32 more in the table below

Added to 183

  1. Microsoft Corp. MSFT+17,654 shares · +18%
  2. NVIDIA Corp. NVDA+27,907 shares · +9%
  3. PNC Financial Services Group, Inc. PNC+20,811 shares · +73%
  4. Alphabet Inc. GOOGL+13,988 shares · +11%
  5. Entergy Corp. ETR+39,219 shares · +56%
  6. Western Digital Corp. WDC+6,277 shares · +54%
  7. Weatherford International plc WFRD+44,964 shares · +1808%
  8. United Rentals, Inc. URI+3,011 shares · +36%

and 175 more in the table below

Trimmed 28

  1. Astera Labs Inc. ALAB-30,824 shares · -74%
  2. Sterling Infrastructure, Inc. STRL-9,657 shares · -46%
  3. Lam Research Corp. LRCX-14,306 shares · -27%
  4. Sitime Corp. SITM-7,597 shares · -32%
  5. Fabrinet FN-8,974 shares · -84%
  6. Silicon Motion Technology Corporation SIMO-11,617 shares · -24%
  7. Modine Manufacturing Co MOD-12,981 shares · -28%
  8. Advanced Micro Devices Inc. AMD-5,733 shares · -14%

and 20 more in the table below

Sold out of 23

  1. PPL Corp. PPL$7.3 million last quarter
  2. SLB Limited SLB$4.6 million last quarter
  3. Regeneron Pharmaceuticals, Inc. REGN$4.2 million last quarter
  4. Vertex Pharmaceuticals Inc. VRTX$3.6 million last quarter
  5. Vontier Corp. VNT$2.9 million last quarter
  6. Merit Medical Systems Inc. MMSI$2.9 million last quarter
  7. Boston Scientific Corp. BSX$2.7 million last quarter
  8. Karman Holdings Inc. KRMN$2.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA343,758$68.8 million4.58%+27,907
Apple Inc. AAPL202,570$58.6 million3.90%+6,905
Alphabet Inc. GOOGL136,516$48.8 million3.25%+13,988
Microsoft Corp. MSFT114,206$42.6 million2.83%+17,654
Broadcom Inc. AVGO80,607$30.4 million2.03%+8,231
Amazon.com Inc. AMZN127,113$30.3 million2.02%+8,521
JPMorgan Chase & Co. JPM61,789$20.2 million1.35%+4,191
Advanced Micro Devices Inc. AMD34,391$20.0 million1.33%-5,733
Meta Platforms, Inc. META33,124$18.7 million1.24%+2,495
Cisco Systems, Inc. CSCO158,671$18.6 million1.24%+2,887
Eli Lilly & Co. LLY14,081$16.9 million1.12%+1,163
Lam Research Corp. LRCX38,724$16.8 million1.12%-14,306
iShares Trust EFA154,263$16.0 million1.07%no change
Morgan Stanley MS75,241$15.7 million1.05%+11,926
Ligand Pharmaceuticals Inc. LGND46,921$14.8 million0.99%+2,695
International Business Machines Corp. IBM47,187$13.3 million0.88%+8,815
Palo Alto Networks Inc. PANW38,730$13.2 million0.88%+2,468
Wintrust Financial Corp. WTFC81,946$13.2 million0.88%+5,414
RTX Corp. RTX68,291$13.0 million0.86%+12,437
United Rentals, Inc. URI11,425$12.9 million0.86%+3,011
Entergy Corp. ETR109,542$12.6 million0.84%+39,219
UnitedHealth Group Inc. UNH30,090$12.5 million0.83%+4,439
Tesla, Inc. TSLA29,549$12.4 million0.83%+7,167
Esco Technologies Inc. ESE35,089$12.3 million0.82%+1,994
PNC Financial Services Group, Inc. PNC49,479$12.2 million0.81%+20,811
Silicon Motion Technology Corporation SIMO36,442$12.1 million0.81%-11,617
Sitime Corp. SITM15,866$11.8 million0.79%-7,597
Applied Industrial Technologies Inc. AIT34,221$11.6 million0.77%-2,881
Quanta Services, Inc. PWR16,065$11.6 million0.77%+1,109
AbbVie Inc. ABBV45,889$11.5 million0.77%+8,188
Western Digital Corp. WDC17,816$11.4 million0.76%+6,277
Credo Technology Group Holdi CRDO41,060$11.2 million0.74%+1,846
Macom Technology Solutions Holdings, Inc. MTSI29,168$11.1 million0.74%-1,547
Enpro Inc. NPO28,953$10.9 million0.73%-1,360
Materion Corp. MTRN36,480$10.8 million0.72%+1,667
Home Depot, Inc. HD30,465$10.7 million0.71%+1,921
Visa Inc. V30,635$10.5 million0.70%+2,271
Marathon Petroleum Corp. MPC39,635$10.1 million0.67%+3,084
Enova International, Inc. ENVA41,858$10.1 million0.67%+2,243
Sterling Infrastructure, Inc. STRL11,205$9.4 million0.63%-9,657
Eaton Corp. plc ETN21,963$9.4 million0.62%-145
Coca-Cola Co. KO112,442$9.1 million0.61%+6,838
Vertiv Holdings Co. VRT27,136$9.1 million0.60%+2,527
Modine Manufacturing Co MOD33,034$8.8 million0.59%-12,981
Bel Fuse Inc. BELFB25,819$8.6 million0.57%+6,722
Medtronic plc MDT109,651$8.6 million0.57%+42,769
Eastgroup Properties Inc. EGP42,118$8.5 million0.57%+3,529
Micron Technology Inc. MU7,369$8.5 million0.57%new
IES Holdings, Inc. IESC11,518$8.5 million0.56%-3,828
Citigroup Inc. C60,450$8.5 million0.56%+4,540
Hartford Insurance Group, Inc. HIG63,558$8.4 million0.56%+9,791
Federal Signal Corp. FSS64,414$8.3 million0.55%+11,425
Johnson & Johnson JNJ32,530$8.3 million0.55%+7,121
Walmart Inc. WMT71,766$8.1 million0.54%+13,648
Axcelis Technologies Inc. ACLS41,615$7.9 million0.52%+1,851
Diamondback Energy, Inc. FANG44,785$7.9 million0.52%+4,772
Applied Optoelectronics Inc. AAOI53,055$7.9 million0.52%-5,020
Victory Capital Holdings, Inc. VCTR93,414$7.9 million0.52%+5,407
Mastercard Inc. MA14,930$7.7 million0.51%+1,468
Onespaworld Holdings Ltd. OSW271,072$7.7 million0.51%+44,260
Standex International Corp. SXI20,101$7.2 million0.48%+5,131
Analog Devices Inc. ADI18,058$7.2 million0.48%new
Ultra Clean Holdings, Inc. UCTT49,855$7.1 million0.47%new
Ensign Group, Inc. ENSG43,732$7.0 million0.47%+2,701
Axsome Therapeutics Inc. AXSM28,630$7.0 million0.47%+1,244
Casella Waste Systems Inc. CWST71,084$6.9 million0.46%+20,085
InterDigital, Inc. IDCC24,120$6.8 million0.45%+7,092
Idacorp Inc. IDA44,637$6.8 million0.45%+3,436
Dave Inc. DAVE18,055$6.7 million0.45%+1,059
Seacoast Banking Corp. of Florida SBCF201,877$6.7 million0.45%+22,734
Tyson Foods, Inc. TSN117,236$6.7 million0.45%+19,790
Dell Technologies Inc. DELL15,454$6.7 million0.44%new
Darden Restaurants Inc. DRI31,182$6.4 million0.43%+8,716
Mueller Industries Inc. MLI51,703$6.4 million0.42%-13,467
Boot Barn Holdings, Inc. BOOT38,690$6.4 million0.42%+13,047
American Express Co. AXP18,785$6.4 million0.42%+1,410
Palomar Holdings, Inc. PLMR48,821$6.2 million0.41%+2,139
Costco Wholesale Corp. COST6,539$6.1 million0.41%+466
Procter & Gamble Co. PG41,706$6.1 million0.41%-12,275
Belden Inc. BDC50,456$6.1 million0.40%+2,330
ROSS Stores, Inc. ROST28,107$6.0 million0.40%-3,709
Cardinal Infrastructure Grou CDNL63,364$6.0 million0.40%new
AZZ Inc. AZZ38,273$5.9 million0.39%+1,488
Enterprise Finl Svcs Corp. EFSC89,897$5.9 million0.39%+3,487
ANI Pharmaceuticals Inc. ANIP69,893$5.8 million0.38%+3,881
Installed Building Products, Inc. IBP24,898$5.7 million0.38%+7,844
Kodiak Gas Services, Inc. KGS75,987$5.7 million0.38%+25,601
Wesbanco Inc. WSBC142,868$5.6 million0.37%+5,571
Amgen Inc. AMGN15,256$5.5 million0.37%+3,735
Banner Corp. BANR83,052$5.5 million0.37%+3,686
Chevron Corp. CVX33,226$5.5 million0.37%+8,567
VSE Corp. VSEC23,955$5.5 million0.36%+4,954
Astrana Health, Inc. ASTH115,045$5.3 million0.36%+45,294
Knife River Corp. KNF63,598$5.3 million0.35%+4,141
Packaging Corp. of America PKG21,739$5.2 million0.34%+1,949
Green Brick Partners, Inc. GRBK64,237$5.1 million0.34%+27,790
Astera Labs Inc. ALAB10,638$5.1 million0.34%-30,824
Maxlinear, Inc. MXL40,040$5.1 million0.34%new
United Therapeutics Corp. UTHR9,275$5.0 million0.33%new
NMI Holdings, Inc. NMIH119,741$4.9 million0.33%+4,608
Netflix Inc. NFLX68,023$4.9 million0.32%-35,313
Toll Brothers, Inc. TOL29,270$4.8 million0.32%+2,104
PJT Partners Inc. PJT31,911$4.8 million0.32%+1,398
Pfizer Inc. PFE198,881$4.8 million0.32%-15,776
OGE Energy Corp. OGE97,643$4.8 million0.32%new
Verizon Communications Inc. VZ111,773$4.7 million0.31%+26,728
Vanguard Ftse Emerging Markets VWO77,618$4.6 million0.31%no change
Quaker Chemical Corp. KWR28,670$4.6 million0.30%+10,806
Kite Realty Group Trust KRG160,000$4.5 million0.30%+8,501
Magnolia Oil & Gas Corp. MGY176,541$4.5 million0.30%-26,983
iShares Gold Trust IAU58,820$4.4 million0.30%no change
Vulcan Materials Co. VMC14,757$4.4 million0.29%+1,062
Intuitive Surgical Inc. ISRG10,922$4.3 million0.29%+1,015
Kadant Inc. KAI13,776$4.3 million0.29%+529
SharkNinja, Inc. SN28,321$4.3 million0.29%+1,802
Walt Disney Co. DIS44,569$4.3 million0.29%+3,218
Valvoline Inc. VVV107,321$4.2 million0.28%+37,829
RBB FD Inc. RBIL83,696$4.2 million0.28%+27,753
Patrick Industries Inc. PATK46,378$4.2 million0.28%+3,038
Solstice Advanced Materials Inc. SOLS46,941$4.2 million0.28%new
Palantir Technologies Inc. PLTR34,939$4.1 million0.27%+8,345
Matador Resources Co. MTDR81,418$4.1 million0.27%-17,045
Arista Networks, Inc. ANET23,040$3.9 million0.26%+1,087
Integer Holdings Corp. ITGR41,686$3.9 million0.26%+4,553
Intel Corp. INTC27,766$3.9 million0.26%new
Weatherford International plc WFRD47,451$3.9 million0.26%+44,964
ACI Worldwide, Inc. ACIW76,681$3.9 million0.26%+4,811
On Holding AG ONON106,550$3.8 million0.25%+27,528
Tarsus Pharmaceuticals Inc. TARS59,747$3.8 million0.25%+19,851
Bank of America Corp. BAC65,774$3.7 million0.25%+31,105
ICU Medical Inc. ICUI25,314$3.7 million0.25%+1,440
Cboe Global Markets, Inc. CBOE15,191$3.7 million0.25%+1,137
Duke Energy Corp. DUK28,900$3.7 million0.24%+2,971
EnerSys ENS15,533$3.6 million0.24%new
Texas Instruments Inc. TXN12,166$3.6 million0.24%+5,732
Evercore Inc. EVR10,536$3.6 million0.24%+837
Rambus Inc. RMBS26,848$3.6 million0.24%-1,242
Merck & Co., Inc. MRK27,592$3.5 million0.24%+788
Qualcomm Inc. QCOM18,992$3.5 million0.23%+10,440
Caterpillar Inc. CAT3,293$3.5 million0.23%+938
iShares Core S&P 500 ETF IVV4,677$3.5 million0.23%+2,476
Lemaitre Vascular Inc. LMAT36,366$3.5 million0.23%+1,398
Horace Mann Educators Corp. HMN67,208$3.5 million0.23%+2,529
Metlife Inc. MET40,917$3.5 million0.23%+19,260
United Parcel Service Inc. UPS31,883$3.4 million0.23%-504
Oracle Corp. ORCL23,130$3.4 million0.23%+9,317
Acadia Pharmaceuticals Inc. ACAD131,752$3.3 million0.22%+21,713
Saia Inc. SAIA7,877$3.3 million0.22%+573
Casey's General Stores, Inc. CASY4,167$3.3 million0.22%-64
Stag Industrial, Inc. STAG86,760$3.3 million0.22%+29,922
Old Dominion Freight Line, Inc. ODFL15,182$3.3 million0.22%+1,240
Cousins Properties Inc. CUZ109,593$3.3 million0.22%new
Townebank Portsmouth Va TOWN90,078$3.3 million0.22%+3,510
Atmus Filtration Technologies Inc. ATMU62,996$3.2 million0.21%+55,475
Waste Management Inc. WM14,361$3.2 million0.21%+1,042
Limbach Hldgs Inc. LMB41,505$3.2 million0.21%+1,841
Forgent Power Solutions Inc FPS57,062$3.2 million0.21%new
Hancock Whitney Corp. HWC41,286$3.1 million0.21%+1,609
Huron Consulting Group Inc. HURN34,041$3.1 million0.20%-2,006
US Treasury 6 Month Bill ETF XBIL60,674$3.0 million0.20%+50,475
Baker Hughes Co. BKR53,929$3.0 million0.20%new
Ollie's Bargain Outlet Holdings, Inc. OLLI37,044$2.8 million0.19%+2,523
Steel Dynamics Inc. STLD12,406$2.8 million0.19%-197
Pathward Financial, Inc. CASH31,552$2.7 million0.18%+1,236
Ally Financial Inc. ALLY58,721$2.7 million0.18%+26,244
Ionq Inc. Com IONQ49,686$2.6 million0.18%+6,722
Dianthus Therapeutics Inc. DNTH26,459$2.6 million0.17%new
Howmet Aerospace Inc. HWM9,579$2.6 million0.17%new
Wells Fargo & Company WFC31,002$2.6 million0.17%+14,740
McDonald's Corp. MCD9,089$2.5 million0.16%+75
Newmont Corp. NEM25,710$2.4 million0.16%+1,950
Linde plc LIN4,563$2.4 million0.16%+2,194
Valero Energy Corp. VLO9,006$2.3 million0.16%+4,224
Iron Mountain Inc. IRM18,535$2.3 million0.16%+8,717
Prestige Consumer Healthcare Inc. PBH49,241$2.3 million0.15%+1,927
Nike, Inc. NKE55,068$2.3 million0.15%+24,525
Atricure Inc. ATRC79,102$2.2 million0.15%+7,610
Snap-on Inc. SNA5,486$2.2 million0.15%+2,578
Target Corp. TGT16,867$2.2 million0.15%+8,315
Kodiak Sciences Inc. KOD55,631$2.2 million0.14%new
NetApp, Inc. NTAP13,743$2.1 million0.14%new
FedEx Corp. FDX6,777$2.1 million0.14%+3,152
Northrop Grumman Corp. NOC4,039$2.1 million0.14%+1,901
Shell plc SHEL26,510$2.1 million0.14%+12,599
TransMedics Group, Inc. TMDX30,456$2.0 million0.13%+5,414
Levi Strauss & Co. New LEVI81,190$2.0 million0.13%+38,709
Dick'S Sporting Goods, Inc. DKS8,658$2.0 million0.13%+4,075
Firstenergy Corp. FE41,077$2.0 million0.13%+21,522
Starbucks Corp. SBUX18,622$1.9 million0.13%+9,503
Honeywell International Inc. HON8,257$1.8 million0.12%new
Bristol-Myers Squibb Co. BMY31,750$1.8 million0.12%new
Manulife Financial Corporation MFC45,132$1.8 million0.12%+13,397
Honeywell Aerospace Inc. Com HONA8,257$1.8 million0.12%new
Flexshares Trust TDTT76,280$1.8 million0.12%+1,723
CVS Health Corp. CVS17,468$1.8 million0.12%+8,213
Toyota Motor Corp. TM10,660$1.8 million0.12%+6,903
Freeport-McMoRan Inc. FCX27,089$1.7 million0.11%+12,870
iShares Trust AGG16,154$1.6 million0.11%+1,211
Vanguard Mid Cap Index ETF VO19,516$1.6 million0.10%+14,637
Colgate-Palmolive Co. CL17,056$1.6 million0.10%+8,567
Comcast Corp. CMCSA63,124$1.5 million0.10%+29,466
Lamar Advertising Co. LAMR9,878$1.5 million0.10%+4,694
Altria Group, Inc. MO20,972$1.5 million0.10%+9,859
iShares Core S&P Small-Cap ETF IJR10,017$1.5 million0.10%no change
Annaly Capital Management Inc. NLY63,573$1.4 million0.09%+30,003
BlackRock, Inc. BLK1,413$1.4 million0.09%+661
Invesco Ltd. IVZ51,425$1.4 million0.09%+24,432
GSK plc GSK25,777$1.4 million0.09%+11,958
Crown Castle Inc. CCI17,034$1.3 million0.09%+8,049
T-Mobile US, Inc. TMUS7,643$1.3 million0.09%+3,632
SPDR Bloomberg International Corporate Bond ETF IBND40,366$1.3 million0.08%no change
Hasbro, Inc. HAS14,985$1.2 million0.08%+7,179
Parker-Hannifin Corp. PH1,144$1.1 million0.07%+55
Regency Centers Corp. REG14,018$1.1 million0.07%+7,232
NRG Energy, Inc. NRG7,653$1.1 million0.07%+3,563
Vanguard Real Estate ETF VNQ11,239$1.1 million0.07%no change
CME Group Inc. CME4,505$994,8730.07%+2,141
Fabrinet FN1,733$974,0850.06%-8,974
RBB FD Inc. ZHOG17,886$917,7990.06%+1,459
RBB FD Inc. TBIL18,241$909,4050.06%no change
iShares Trust IWO2,254$887,9860.06%no change
ATI Inc. ATI4,468$880,6430.06%+1,537
Dow Inc. DOW31,198$853,5770.06%new
Flexshares Trust RAVI11,216$845,6860.06%+1,100
Vanguard Short Term Government VGSH14,531$845,6320.06%+2,513
iShares Trust IGSB14,550$762,5660.05%+1,449
Comfort Systems USA Inc. FIX355$703,5920.05%-22
Kimberly Clark Corp. KMB6,160$676,1830.04%+855
iShares S&P Gsci Commodity Indexed Trust GSG23,586$674,5600.04%no change
Marvell Technology, Inc. MRVL2,135$635,9950.04%no change
iShares Trust IGIB11,757$625,0020.04%+2,330
APi Group Corp. APG13,560$574,2660.04%+4,019
Flexshares Quality Dividend Index Fund QDF6,185$555,2890.04%no change
Flexshares Trust TILT2,000$552,6000.04%no change
TKO Group Holdings, Inc. TKO2,386$480,3260.03%+707
Progyny, Inc. PGNY16,471$474,8590.03%+1,566
SPDR S&P 500 SPY602$449,5560.03%-2,201
Axis Cap Hldgs Ltd AXS4,070$437,2810.03%+1,206
SouthState Bank Corp. SSB4,377$437,2620.03%+1,297
iShares Trust IGF6,435$428,5710.03%+369
RBB FD Inc. UFIV8,635$416,6470.03%new
iShares Core S&P Mid-Cap ETF IJH5,385$415,2370.03%no change
Texas Roadhouse, Inc. TXRH2,102$406,1690.03%new
KLA Corp. KLAC1,270$383,1720.03%new
Vanguard S&P 500 VOO527$361,9490.02%no change
HF Sinclair Corp. DINO5,049$351,6630.02%+325
Chipotle Mexican Grill Inc. CMG10,182$346,1880.02%no change
iShares Trust LQD3,148$343,3520.02%+844
Avient Corp. AVNT9,212$340,4760.02%+1,406
Charles River Laboratories International, Inc. CRL1,496$339,2780.02%new
Unum Group UNM3,746$334,8920.02%new
Everpure, Inc. P4,233$333,5180.02%new
Flexshares Trust GUNR6,337$312,4770.02%+458
Element Solutions Inc. ESI6,266$299,2020.02%new
iShares Broad Usd High Yld Corp. USHY8,078$299,0480.02%no change
Esab Corp. ESAB2,704$266,6960.02%new
Viant Technology Inc. DSP20,748$262,6700.02%+1,908
RBB FD Inc. ZTWO4,874$245,5000.02%no change
Advanced Drainage Systems, Inc. WMS1,510$237,0100.02%new
First Solar, Inc. FSLR983$231,9490.02%new
SPDR Ser Trust RWR1,973$222,7420.01%new
Eastman Chemical Co. EMN3,129$209,5800.01%new
Viking Therapeutics Inc. VKTX5,346$208,5470.01%new
Sonoco Products Co. SON3,670$206,8050.01%new
Realty Income Corp. O3,307$204,9020.01%new
Omnicom Group Inc. OMC2,811$204,7250.01%new
ExxonMobil Holdings Corp. XOM1,478$202,0720.01%new
Lockheed Martin Corp. LMT395$201,2370.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.