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Emergent Wealth Advisors, LLC

CIK 1799880 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Emergent Wealth Advisors, LLC reported 124 US-listed holdings worth $191.2 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: iShares Core S&P 500 ETF (13.5%), iShares Core MSCI Eafe ETF (6.5%) and Vanguard Growth ETF (6.0%). Against the quarter before, it opened 7 positions, added to 45, trimmed 49 and sold out of 5.

Reported holdings$191.2M-0.6% on Q2 2026
Positions124+2 on Q2 2026
The largest ten50.7%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toHeldTrimmed
IVV13.5%IEFA6.5%VUG6.0%VTV4.4%AGG4.4%IEMG4.3%DYNF4.0%BINC3.3%BNDX2.3%VCRB2.1%SPYM2.0%BAI1.9%110 more42.4%

The 14 largest of its 124 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $135.3 million in 109 positions$135MQ3 24Q4 2024: $138.1 million in 116 positions$138MQ4 24Q1 2025: $138.1 million in 107 positions$138MQ1 25Q2 2025: $156.6 million in 116 positions$157MQ2 25Q3 2025: $172.5 million in 124 positions$173MQ3 25Q4 2025: $177.8 million in 134 positions$178MQ4 25Q1 2026: $169.2 million in 125 positions$169MQ1 26Q2 2026: $192.4 million in 122 positions$192MQ2 26Q3 2026: $191.2 million in 124 positions$191MQ3 26

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 +24.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.2%S&P 500 +32.9%

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 7Added 45Held 23Trimmed 49Sold out 5
Opened: 7Added: 45Held: 23Trimmed: 49Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. J P Morgan Exchange Traded F JUSA$384,297
  2. ExxonMobil Holdings Corp. XOM$345,401
  3. Qnity Electronics, Inc. Q$256,132
  4. ConocoPhillips COP$239,412
  5. J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE$223,005
  6. Advanced Micro Devices Inc. AMD$207,998
  7. Nuvation Bio Inc. NUVB$67,200

Added to 45

  1. iShares A.i. Innovation and Tech Active ETF BAI+65,169 shares · +552%
  2. BlackRock ETF Trust BLCR+45,141 shares · +629%
  3. Global X FDS SHLD+18,914 shares · +64%
  4. Toronto-Dominion Bank TD+7,792 shares · +192%
  5. iShares Core MSCI Eafe ETF IEFA+6,526 shares · +5%
  6. Vanguard Growth ETF VUG+5,323 shares · +4%
  7. Walmart Inc. WMT+2,666 shares · +37%
  8. Netflix Inc. NFLX+3,832 shares · +121%

and 37 more in the table below

Trimmed 49

  1. Technology Select Sector SPDR ETF XLK-22,721 shares · -79%
  2. iShares Core S&P 500 ETF IVV-2,170 shares · -6%
  3. iShares Core MSCI Emerging Mark IEMG-13,646 shares · -12%
  4. SPDR Gold Trust GLD-2,645 shares · -28%
  5. SPDR Ser Trust SPYM-9,492 shares · -18%
  6. BlackRock ETF Trust II BINC-16,636 shares · -12%
  7. Vanguard Index FDS VXF-1,035 shares · -10%
  8. Cisco Systems, Inc. CSCO-2,165 shares · -17%

and 41 more in the table below

Sold out of 5

  1. ExxonMobil Holdings Corp. XOM$345,797 last quarter
  2. Capital One Financial Corp. COF$233,923 last quarter
  3. SPDR Ser Trust SLYV$209,597 last quarter
  4. Schwab Strategic Trust SCHH$207,315 last quarter
  5. AT&T Inc. T$195,615 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV33.6K$25.7 million13.47%-2.2K
iShares Core MSCI Eafe ETF IEFA128.5K$12.5 million6.51%+6.5K
Vanguard Growth ETF VUG126.6K$11.4 million5.96%+5.3K
Vanguard Value ETF VTV39.3K$8.5 million4.45%+1.1K
iShares Trust AGG88.8K$8.4 million4.39%-2.4K
iShares Core MSCI Emerging Mark IEMG101.3K$8.2 million4.30%-13.6K
BlackRock ETF Trust DYNF109.2K$7.6 million3.96%+3.8K
BlackRock ETF Trust II BINC124.5K$6.3 million3.31%-16.6K
Vanguard Charlotte FDS BNDX93.0K$4.4 million2.28%+59
Vanguard Malvern FDS VCRB53.8K$4.0 million2.07%-132
SPDR Ser Trust SPYM42.4K$3.8 million1.99%-9.5K
iShares A.i. Innovation and Tech Active ETF BAI77.0K$3.6 million1.90%+65.2K
Global X FDS SHLD48.5K$2.9 million1.52%+18.9K
iShares Core S&P Small-Cap ETF IJR20.6K$2.8 million1.47%-756
NVIDIA Corp. NVDA12.0K$2.7 million1.43%+656
Amazon.com Inc. AMZN10.8K$2.7 million1.41%+868
J P Morgan Exchange Traded F BBUS19.4K$2.7 million1.40%-287
PIMCO ETF Trust BOND30.2K$2.6 million1.37%-204
SPDR Gold Trust GLD6.8K$2.6 million1.36%-2.6K
BlackRock ETF Trust BLCR52.3K$2.6 million1.34%+45.1K
Microsoft Corp. MSFT4.8K$2.5 million1.28%+325
Vanguard Index FDS VXF9.0K$2.1 million1.09%-1.0K
Schwab US Large Cap SCHX68.4K$2.1 million1.07%-17
iShares New York Muni Bond ETF NYF38.4K$1.9 million1.01%+298
Welltower Inc. WELL8.0K$1.8 million0.97%-36
Broadcom Inc. AVGO5.1K$1.8 million0.94%-91
Simon Property Group Inc. SPG8.3K$1.7 million0.87%-166
CrowdStrike Holdings, Inc. CRWD6.3K$1.7 million0.87%-28
Apple Inc. AAPL4.9K$1.6 million0.86%+98
Alphabet Inc. GOOGL4.1K$1.4 million0.73%+580
Toronto-Dominion Bank TD11.8K$1.4 million0.73%+7.8K
Technology Select Sector SPDR ETF XLK5.9K$1.1 million0.60%-22.7K
Alphabet Inc. GOOG3.3K$1.1 million0.60%+651
Cisco Systems, Inc. CSCO10.6K$1.1 million0.59%-2.2K
Amphenol Corp. APH13.5K$1.1 million0.59%+2.1K
Southern Copper Corp. SCCO5.4K$1.1 million0.58%+62
Johnson & Johnson JNJ4.1K$1.1 million0.56%+439
Schwab Strategic Trust SCHZ47.0K$1.0 million0.54%-2.8K
Walmart Inc. WMT9.8K$1.0 million0.53%+2.7K
Schwab Strategic Trust SCHF34.8K$955,3160.50%+155
SPDR S&P 500 SPY1.2K$897,6660.47%+59
JPMorgan Chase & Co. JPM2.6K$863,4120.45%+109
M&T Bank Corp. MTB3.9K$847,1990.44%+14
AbbVie Inc. ABBV3.2K$842,4540.44%+60
Meta Platforms, Inc. META1.1K$796,2690.42%-36
Vanguard BD Index FDS BSV10.2K$782,2280.41%+15
Astera Labs Inc. ALAB2.2K$769,2510.40%-100
J P Morgan Exchange Traded F JBND14.6K$748,3460.39%+5.0K
Corning Inc. GLW4.8K$735,7560.38%+2
J P Morgan Exchange Traded F JIRE8.8K$725,6370.38%+48
PIMCO ETF Trust PYLD27.3K$692,8730.36%+227
Steel Dynamics Inc. STLD3.1K$689,2070.36%no change
iShares Trust XVV11.6K$677,8540.35%no change
J P Morgan Exchange Traded F JCPB15.1K$675,9090.35%+304
Quest Diagnostics Inc. DGX2.8K$652,5960.34%no change
Vanguard Whitehall FDS VYM4.0K$617,0300.32%+19
Berkshire Hathaway Inc. Class B BRKB1.2K$610,4870.32%+210
ProShares Trust NOBL11.1K$601,1470.31%-34
Uber Technologies, Inc. UBER8.2K$558,6990.29%-2.8K
Nushares ETF Trust NULV10.6K$558,6170.29%no change
International Business Machines Corp. IBM2.5K$554,3820.29%-950
iShares Trust ESGU3.2K$537,7630.28%-51
Nushares ETF Trust NULG4.7K$532,8650.28%-224
Palantir Technologies Inc. PLTR2.8K$521,3080.27%-5
iShares Trust IWN2.4K$506,8520.27%+9
Procter & Gamble Co. PG3.5K$501,3340.26%-151
Netflix Inc. NFLX7.0K$486,6500.25%+3.8K
Rocket Lab Corp. RKLB6.8K$475,0090.25%+669
iShares ESG Aware MSCI USA Smal ESML8.8K$456,9760.24%-771
TJX Companies Inc. TJX3.4K$449,8090.24%+1.6K
Vanguard Total Bond Market ETF BND6.3K$440,3080.23%+11
Sandisk Corp. SNDK253$440,1920.23%-13
iShares Russell 1000 Value Inde IWD1.7K$427,2250.22%+6
Tidal ETF Trust SPUS7.1K$423,9840.22%-70
Palo Alto Networks Inc. PANW1.1K$417,9700.22%-150
iShares Trust PFF14.1K$415,6470.22%-560
iShares Trust EAGG8.8K$396,7070.21%+270
Teradyne, Inc. TER981$393,2930.21%no change
iShares Trust IWF3.1K$387,8280.20%+3
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO9.1K$387,4530.20%+1.1K
J P Morgan Exchange Traded F JUSA5.6K$384,2970.20%new
Invesco Exchange Traded FD T RSP1.8K$372,4350.19%+1
BGC Group, Inc. BGC32.2K$371,0350.19%no change
Vanguard S&P 500 VOO528$370,0840.19%no change
National Fuel Gas Co. NFG4.8K$361,8520.19%-888
iShares Trust CMF6.5K$351,7260.18%no change
ExxonMobil Holdings Corp. XOM2.1K$345,4010.18%new
iShares Trust HYG4.4K$341,3450.18%-285
CoreCivic, Inc. CXW10.5K$337,6580.18%no change
SPDR Ser Trust SPTM3.7K$337,1350.18%-108
JPMorgan Active Growth ETF JGRO3.4K$328,8550.17%-1.5K
Qualcomm Inc. QCOM1.8K$328,1430.17%no change
Enterprise Products Partners LP EPD9.1K$324,0510.17%no change
J P Morgan Exchange Traded F JAVA4.0K$321,9890.17%-1.9K
Bank of America Corp. BAC5.6K$307,3300.16%-1.2K
Home Depot, Inc. HD1.1K$306,2770.16%-182
Tidal ETF Trust SPSK17.3K$300,6500.16%+680
Schwab Strategic Trust SCHA9.1K$298,3690.16%-21
Vanguard Scottsdale FDS VONE865$297,5600.16%no change
Vanguard Scottsdale FDS VMBS6.7K$295,5990.15%-433
Western Digital Corp. WDC650$295,3990.15%no change
Boeing Co. BA1.6K$294,5170.15%-1.1K
Merck & Co., Inc. MRK1.9K$282,4830.15%+438
Vanguard Specialized Funds VIG1.2K$281,8700.15%-3
Chevron Corp. CVX1.3K$269,7220.14%+65
Qnity Electronics, Inc. Q2.0K$256,1320.13%new
J P Morgan Exchange Traded F JEMA4.1K$256,1010.13%-67
Canadian Pacific Kansas City LT CP3.0K$255,7260.13%no change
Schwab Strategic Trust SCHE7.0K$254,8180.13%+250
Vaneck ETF Trust MOAT2.3K$245,1420.13%no change
ConocoPhillips COP1.9K$239,4120.13%new
J P Morgan Exchange Traded F JGLO3.3K$238,8880.12%-3.2K
Nuveen Esg Emerging Markets Equity ETF NUEM5.3K$227,5570.12%-186
UnitedHealth Group Inc. UNH617$226,4840.12%-5
Wells Fargo & Company WFC2.8K$224,8330.12%-923
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE2.3K$223,0050.12%new
iShares Trust ESGD2.1K$218,1570.11%+16
Invesco S&P 500 Low Volatility ETF SPLV3.1K$217,3410.11%+15
Coca-Cola Co. KO2.5K$216,9260.11%-169
SPDR Portfolio Developed World SPDW4.1K$208,0070.11%no change
Advanced Micro Devices Inc. AMD340$207,9980.11%new
Newmark Group Inc. NMRK10.3K$125,6900.07%no change
Nuvation Bio Inc. NUVB12.0K$67,2000.04%new
Kopin Corp. KOPN10.6K$48,8610.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.