Emerald Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Emerald Advisors, LLC reported 130 stock positions worth $795.8 million. Its top holding was Costco Wholesale (COST) at 73.2% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 1.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 1.8%). Compared with Q1 2026, it opened 19 new positions, sold out of 6, added to 51 and reduced 49. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +4%) and the biggest sale iShares MSCI International Q (IQLT, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001802611
- Portfolio Value
- $795.8M (Q2 2026)
- SEC Filing
- 0001802611-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 130 stocks · $795.8M
| COST Costco Wholesale Corp. | 73.18% | 622,528 | $582.4M | No change |
| IEMG iShares Core MSCI Emerging | 1.88% | 180,564 | $15.0M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.79% | 65,479 | $14.3M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 1.62% | 17,224 | $12.9M | Add +5.3% |
| FENI Fidelity Enhanced Intl ETF | 1.41% | 280,396 | $11.3M | Add +16.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.10% | 101,551 | $8.7M | No change |
| MSFT Microsoft Corp. | 0.91% | 19,457 | $7.3M | Add +5.2% |
| AAPL Apple Inc. | 0.85% | 23,327 | $6.7M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.73% | 24,218 | $5.8M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 0.65% | 14,699 | $5.2M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 153,468 | $4.9M | Reduce -2.6% |
| JPIE JPMorgan Income ETF | 0.45% | 77,189 | $3.6M | Add +461.0% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 37,225 | $3.4M | Add +21.4% |
| FSMD Fidelity Small-Mid Multifact | 0.43% | 64,562 | $3.4M | Add +13.7% |
| REET iShares Global REIT ETF | 0.42% | 120,054 | $3.3M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 13,659 | $3.2M | Add +9.7% |
| NVDA Nvidia Corp. | 0.40% | 16,083 | $3.2M | Add +4.1% |
| IQLT iShares MSCI International Q | 0.39% | 63,291 | $3.1M | Reduce -26.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 30,998 | $3.0M | Reduce -25.9% |
| GSLC Goldman Activebeta US LC ETF | 0.37% | 20,599 | $2.9M | Reduce -21.4% |
| AVGO Broadcom Inc. | 0.34% | 7,262 | $2.7M | Add +6.6% |
| CSCO Cisco Systems Inc. | 0.31% | 20,846 | $2.4M | Reduce -15.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 6,746 | $2.4M | Add +17.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 7,469 | $2.3M | Reduce -0.1% |
| BKCH Global X Blockchain ETF | 0.27% | 28,919 | $2.2M | Add +5.8% |
| KO The Coca-Cola Co. | 0.27% | 26,545 | $2.2M | Add +3.6% |
| TXN Texas Instruments Inc. | 0.26% | 6,935 | $2.1M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.25% | 15,776 | $2.0M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.25% | 14,806 | $2.0M | Add +4.1% |
| SCHV Schwab US Large-Cap Value | 0.25% | 57,289 | $2.0M | Reduce -1.4% |
| HD Home Depot Inc. | 0.24% | 5,366 | $1.9M | Add +6.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.23% | 38,783 | $1.8M | New |
| BOTZ Global X Robotics & Artifici | 0.22% | 46,945 | $1.8M | Add +8.2% |
| GSIE Goldman Sachs Activebeta Int | 0.22% | 38,183 | $1.7M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.22% | 4,801 | $1.7M | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 15,992 | $1.6M | Add +24.4% |
| PEP Pepsico Inc. | 0.20% | 11,737 | $1.6M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.20% | 1,318 | $1.6M | Add +13.6% |
| JPM JPMorgan Chase & Co. | 0.19% | 4,678 | $1.5M | Add +14.3% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 10,269 | $1.5M | Reduce -28.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 16,637 | $1.5M | Add +4.7% |
| CVX Chevron Corp. | 0.19% | 9,000 | $1.5M | Add +0.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 19,072 | $1.5M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.18% | 9,896 | $1.5M | Add +39.2% |
| LMT Lockheed Martin Corp. | 0.18% | 2,765 | $1.4M | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 38,012 | $1.4M | Reduce -1.0% |
| NEM Newmont Corp. | 0.16% | 13,701 | $1.3M | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 21,378 | $1.2M | Reduce -12.4% |
| VZ Verizon Communications Inc. | 0.15% | 28,872 | $1.2M | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,598 | $1.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.15% | 4,623 | $1.2M | Add +21.4% |
| ABBV Abbvie Inc. | 0.14% | 4,504 | $1.1M | Reduce -33.6% |
| META Meta Platforms Inc. Class A | 0.13% | 1,829 | $1.0M | Add +45.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,770 | $1.0M | No change |
| TSLA Tesla Inc. | 0.13% | 2,372 | $998K | Reduce -8.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,339 | $972K | Add +81.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,943 | $972K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 10,987 | $966K | Reduce -10.2% |
| VMC Vulcan Materials Co. | 0.12% | 3,202 | $945K | Add +0.0% |
| XEL Xcel Energy Inc. | 0.11% | 11,367 | $913K | Reduce -0.3% |
| V Visa Inc. Class A | 0.11% | 2,645 | $907K | Add +4.5% |
| RTX RTX Corp. | 0.11% | 4,754 | $902K | Reduce -2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 17,421 | $880K | Add +21.0% |
| BITB Bitwise Bitcoin ETF | 0.11% | 27,274 | $869K | Add +28.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 8,677 | $837K | Reduce -43.8% |
| FUTY Fidelity MSCI US Utilities | 0.10% | 14,013 | $819K | Reduce -35.5% |
| ETHA iShares Ethereum Trust ETF | 0.10% | 63,686 | $757K | Add +58.9% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 6,233 | $757K | Reduce -2.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.09% | 9,363 | $709K | New |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 11,820 | $706K | Reduce -5.3% |
| VLO Valero Energy Corp. | 0.09% | 2,705 | $705K | Reduce -27.9% |
| QCOM Qualcomm Inc. | 0.08% | 3,566 | $659K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 13,884 | $645K | Reduce -6.3% |
| NFLX Netflix Inc. | 0.08% | 8,441 | $603K | Add +30.9% |
| EOG EOG Resources Inc. | 0.07% | 4,421 | $574K | Reduce -37.5% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 11,046 | $559K | Add +83.8% |
| SBUX Starbucks Corp. | 0.07% | 5,424 | $554K | Add +0.0% |
| UPS United Parcel Service Class B | 0.07% | 5,127 | $551K | Reduce -38.8% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 4,259 | $544K | Reduce -1.2% |
| DELL Dell Technologies -C | 0.07% | 1,200 | $518K | New |
| ORCL Oracle Corp. | 0.06% | 3,423 | $502K | No change |
| ABT Abbott Laboratories | 0.06% | 5,502 | $499K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,009 | $482K | Add +17.5% |
| MRVL Marvell Technology Inc. | 0.06% | 1,569 | $467K | New |
| OKE Oneok Inc. | 0.06% | 5,363 | $466K | Reduce -36.0% |
| CAT Caterpillar Inc. | 0.06% | 427 | $455K | Add +0.7% |
| FAST Fastenal Co. | 0.06% | 9,213 | $442K | Reduce -35.3% |
| BLOK Amplify Blockchain Tech ETF | 0.05% | 6,940 | $435K | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.05% | 3,632 | $434K | No change |
| ADP Automatic Data Processing | 0.05% | 1,826 | $409K | New |
| COP Conocophillips | 0.05% | 3,761 | $391K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,462 | $389K | Reduce -8.3% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,659 | $374K | No change |
| C Citigroup Inc. | 0.05% | 2,567 | $359K | Add +8.1% |
| BX Blackstone Inc. | 0.04% | 2,987 | $351K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,245 | $350K | Add +7.6% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,117 | $344K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 10,920 | $343K | Add +9.4% |
| SHOP Shopify Inc. Class A | 0.04% | 3,000 | $343K | Add +45.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 22,726 | $316K | Reduce -37.4% |
Portfolio Sells Q1 2026 → Q2 2026
| IQLT iShares MSCI International Q | Reduce -26.6% | 0.39% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -25.9% | 0.38% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -43.8% | 0.11% | −0.07 |
| FUTY Fidelity MSCI US Utilities | Reduce -35.5% | 0.10% | −0.06 |
| EOG EOG Resources Inc. | Reduce -37.5% | 0.07% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -59.4% | 0.03% | −0.05 |
| ABBV Abbvie Inc. | Reduce -33.6% | 0.14% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -21.4% | 0.37% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -5.4% | 0.15% | −0.04 |
| OKE Oneok Inc. | Reduce -36.0% | 0.06% | −0.04 |
| UPS United Parcel Service Class B | Reduce -38.8% | 0.07% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -28.6% | 0.19% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.4% | 0.15% | −0.03 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.03 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.03 |
| VLO Valero Energy Corp. | Reduce -27.9% | 0.09% | −0.03 |
| FAST Fastenal Co. | Reduce -35.3% | 0.06% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| NEM Newmont Corp. | Reduce -0.7% | 0.16% | −0.02 |
| LIN Linde PLC | Reduce -37.0% | 0.04% | −0.02 |
| PAYX Paychex Inc. | Reduce -36.0% | 0.04% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -33.3% | 0.03% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -37.8% | 0.04% | −0.01 |
| SLB SLB Ltd. | Reduce -6.3% | 0.08% | −0.01 |
| F Ford Motor Co. | Reduce -37.4% | 0.04% | −0.01 |
| BLK BlackRock Inc. | Reduce -13.1% | 0.04% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| RTX RTX Corp. | Reduce -2.3% | 0.11% | −0.00 |
| OPEN Opendoor Technologies Inc. | Reduce -3.7% | 0.02% | −0.00 |
| SWX Southwest Gas Holdings Inc. | Reduce -1.1% | 0.03% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.3% | 0.05% | +0.00 |
| MTB M & T Bank Corp. | Reduce -9.2% | 0.03% | +0.00 |
| XEL Xcel Energy Inc. | Reduce -0.3% | 0.11% | +0.00 |
| RWO State Street SPDR Dow Jones | Reduce -2.1% | 0.03% | +0.00 |
| TRV The Travelers Cos Inc. | Reduce -1.9% | 0.03% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.3% | 0.09% | +0.00 |
| CSX CSX Corp. | Reduce -0.8% | 0.04% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.2% | 0.12% | +0.01 |
| TSLA Tesla Inc. | Reduce -8.4% | 0.13% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.2% | 0.07% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.6% | 0.61% | +0.01 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.2% | 0.22% | +0.01 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -0.7% | 0.19% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -2.2% | 0.10% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.0% | 0.17% | +0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -1.4% | 0.25% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.15% | +0.03 |
| REET iShares Global REIT ETF | Reduce -0.8% | 0.42% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IEMG iShares Core MSCI Emerging | Add +3.9% | 1.88% | +0.37 |
| JPIE JPMorgan Income ETF | Add +461.0% | 0.45% | +0.37 |
| FENI Fidelity Enhanced Intl ETF | Add +16.2% | 1.41% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 1.62% | +0.29 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +8.7% | 0.73% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.65% | +0.14 |
| FSMD Fidelity Small-Mid Multifact | Add +13.7% | 0.43% | +0.11 |
| JIVE JPM Interntl Value ETF | Add +21.4% | 0.43% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +17.8% | 0.30% | +0.10 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +6.6% | 0.34% | +0.08 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| BKCH Global X Blockchain ETF | Add +5.8% | 0.27% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +81.7% | 0.12% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +9.7% | 0.41% | +0.07 |
| NVDA Nvidia Corp. | Add +4.1% | 0.40% | +0.07 |
| LLY Eli Lilly & Co. | Add +13.6% | 0.20% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +4.7% | 0.19% | +0.06 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +5.2% | 0.91% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | Add +39.2% | 0.18% | +0.05 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| COP Conocophillips | New | 0.05% | +0.05 |
| BOTZ Global X Robotics & Artifici | Add +8.2% | 0.22% | +0.04 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +14.3% | 0.19% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +24.4% | 0.20% | +0.04 |
| META Meta Platforms Inc. Class A | Add +45.5% | 0.13% | +0.04 |
| SHLD Global X Defense Tech ETF | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| MO Altria Group Inc. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +6.8% | 0.24% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +83.8% | 0.07% | +0.03 |
| JNJ Johnson & Johnson | Add +21.4% | 0.15% | +0.03 |
| KO The Coca-Cola Co. | Add +3.6% | 0.27% | +0.03 |
| EXPD Expeditors Intl Wash Inc. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +4.0% | 0.25% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| MKSI MKS Inc. | New | 0.03% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.5% | 0.06% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +21.0% | 0.11% | +0.02 |
| CAT Caterpillar Inc. | Add +0.7% | 0.06% | +0.02 |
| V Visa Inc. Class A | Add +4.5% | 0.11% | +0.02 |
| ETHA iShares Ethereum Trust ETF | Add +58.9% | 0.10% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| TSLA Tesla Inc. | put | Sold out | 1,500 | $558Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 1,700 | $431Kbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 1,000 | $287Kbefore exit |
| SHOP Shopify Inc. Class A | put | Sold out | 2,100 | $249Kbefore exit |
| RDDT Reddit Inc. Class A | put | Sold out | 1,600 | $215Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 1,200 | $209Kbefore exit |
| BA The Boeing Co. | put | Sold out | 1,000 | $199Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 500 | $104Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 130 | $795.8M | COST, IEMG, VTV, IVV, FENI |
| Q1 2026 | 117 | $805.3M | COST, VTV, IEMG, IVV, FENI |
| Q4 2025 | 113 | $734.9M | COST, VTV, IEMG, IVV, MSFT |
| Q3 2025 | 102 | $753.6M | COST, VTV, IEMG, VUG, IQLT |
| Q2 2025 | 101 | $780.1M | COST, VTV, IEMG, IQLT, VUG |
| Q1 2025 | 94 | $752.5M | COST, VTV, IEMG, IQLT, IEFA |
| Q4 2024 | 92 | $725.6M | COST, VTV, IEMG, VUG, IQLT |
| Q3 2024 | 91 | $690.9M | COST, VTV, IEMG, IQLT, IEFA |
| Q2 2024 | 87 | $658.6M | COST, VTV, IEMG, IQLT, IEFA |
| Q1 2024 | 92 | $561.9M | COST, VTV, IQLT, IEMG, IEFA |