Emerald Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Emerald Advisors, LLC reported 101 stock positions worth $780.1 million. Its top holding was Costco Wholesale (COST) at 79.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 1.7%) and iShares Core MSCI Emerging (IEMG, 1.1%). Compared with Q1 2025, it opened 12 new positions, sold out of 5, added to 53 and reduced 27. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Costco Wholesale (COST, shares −3%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001802611
Portfolio Value
$780.1M (Q2 2025)
SEC Filing
0001085146-25-003957 ↗ filed Jul 17, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $561.9M Q1 2024 Q2 2024: $658.6M Q2 2024 Q3 2024: $690.9M Q3 2024 Q4 2024: $725.6M Q4 2024 Q1 2025: $752.5M Q1 2025 Q2 2025: $780.1M $780.1M Q2 2025 Q3 2025: $753.6M Q3 2025 Q4 2025: $734.9M Q4 2025 Q1 2026: $805.3M Q1 2026 Q2 2026: $795.8M Q2 2026

Holdings 101 stocks · $780.1M
COST Costco Wholesale Corp. 79.82% 628,970 $622.6M Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.73% 76,498 $13.5M Add +7.6%
IEMG iShares Core MSCI Emerging 1.06% 137,777 $8.3M Reduce -7.0%
IQLT iShares MSCI International Q 1.05% 190,143 $8.2M Reduce -4.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.03% 18,354 $8.0M Add +2.1%
IEFA iShares Core MSCI Eafe ETF 1.02% 95,240 $8.0M Reduce -4.9%
IVV iShares Core S&P 500 ETF 0.95% 11,918 $7.4M Add +4.5%
GSLC Goldman Activebeta US LC ETF 0.82% 52,384 $6.4M Add +5.1%
MSFT Microsoft Corp. 0.77% 12,123 $6.0M Add +2.9%
AAPL Apple Inc. 0.58% 22,017 $4.5M Add +8.0%
USMV iShares MSCI USA Min Vol Fac 0.51% 42,448 $4.0M Add +5.8%
IJR iShares Core S&P Small-Cap E 0.50% 35,868 $3.9M Add +5.9%
AMZN Amazon.com Inc. 0.50% 17,815 $3.9M Add +1.1%
SCHD Schwab US DVD Equity ETF 0.45% 132,607 $3.5M Add +4.7%
GOOG Alphabet Inc. Class C 0.32% 14,099 $2.5M Add +3.2%
REET iShares Global REIT ETF 0.29% 92,492 $2.3M Add +2.4%
NVDA Nvidia Corp. 0.29% 14,262 $2.3M Add +11.7%
VIG Vanguard Dividend Apprec ETF 0.27% 10,413 $2.1M Add +5.0%
SCHV Schwab US Large-Cap Value 0.24% 67,729 $1.9M Add +0.6%
AVGO Broadcom Inc. 0.23% 6,537 $1.8M Reduce -3.9%
GSIE Goldman Sachs Activebeta Int 0.22% 42,953 $1.7M Add +65.9%
BKCH Global X Blockchain ETF 0.20% 30,114 $1.6M Add +15.1%
BOTZ Global X Robotics & Artifici 0.20% 48,312 $1.6M Add +11.3%
CSCO Cisco Systems Inc. 0.20% 22,547 $1.6M Add +3.5%
QQQM Invesco Nasdaq 100 ETF 0.20% 6,852 $1.6M Add +2.5%
HD Home Depot Inc. 0.19% 4,035 $1.5M Add +5.6%
XOM Exxon Mobil Corp. 0.18% 13,019 $1.4M Add +165.0%
KO The Coca-Cola Co. 0.18% 19,724 $1.4M Add +5.1%
CIBR First Trust Nasdaq Cybersecu 0.18% 18,443 $1.4M Add +3.0%
SGOV iShares 0-3 Month Treasury B 0.17% 13,245 $1.3M Reduce -15.8%
TXN Texas Instruments Inc. 0.17% 6,413 $1.3M Add +9.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.17% 19,632 $1.3M Reduce -2.8%
PEP Pepsico Inc. 0.16% 9,273 $1.2M Add +19.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 40,218 $1.2M New
AMGN Amgen Inc. 0.15% 4,291 $1.2M Add +18.2%
LMT Lockheed Martin Corp. 0.15% 2,511 $1.2M Add +11.2%
JPM JPMorgan Chase & Co. 0.15% 3,913 $1.1M Add +3.2%
NFLX Netflix Inc. 0.14% 830 $1.1M Add +8.5%
ABBV Abbvie Inc. 0.14% 5,935 $1.1M Add +35.1%
CVX Chevron Corp. 0.14% 7,673 $1.1M Add +15.1%
ICSH iShares Ultra Short Duration 0.13% 20,297 $1.0M Reduce -22.7%
MRK Merck & Co. Inc. 0.13% 12,984 $1.0M Add +152.7%
VZ Verizon Communications Inc. 0.13% 23,106 $1000K Add +11.2%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,936 $940K Reduce -20.5%
NEM Newmont Corp. 0.12% 16,104 $938K Reduce -14.8%
GOOGL Alphabet Inc. Class A 0.12% 5,256 $926K Add +5.1%
BITB Bitwise Bitcoin ETF 0.12% 15,439 $905K Add +148.1%
BMY Bristol-Myers Squibb Co. 0.11% 19,293 $893K Add +18.4%
VTI VG Morningstar TS MKT ETF-US 0.11% 2,770 $842K No change
VMC Vulcan Materials Co. 0.11% 3,201 $835K No change
V Visa Inc. Class A 0.11% 2,325 $825K Add +7.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 11,346 $825K Reduce -5.6%
PG The Procter & Gamble Co. 0.10% 5,062 $807K Add +15.4%
UPS United Parcel Service Class B 0.10% 7,941 $802K Add +8.9%
LLY Eli Lilly & Co. 0.10% 1,021 $796K Add +60.8%
QQQ Invesco QQQ Trust Series 1 0.10% 1,410 $778K No change
XEL Xcel Energy Inc. 0.10% 11,366 $774K No change
EOG EOG Resources Inc. 0.10% 6,237 $746K Add +17.1%
BLK BlackRock Inc. 0.10% 708 $743K Reduce -48.3%
FUTY Fidelity MSCI US Utilities 0.09% 13,915 $732K New
VWO Vanguard Ftse Emerging Marke 0.08% 12,606 $623K Reduce -14.1%
FENI Fidelity Enhanced Intl ETF 0.08% 18,142 $603K New
VTWO Vanguard Russell 2000 ETF 0.08% 6,735 $587K Add +4.1%
VLO Valero Energy Corp. 0.07% 4,240 $570K Reduce -0.6%
META Meta Platforms Inc. Class A 0.07% 747 $552K Reduce -17.6%
FAST Fastenal Co. 0.07% 12,812 $538K Add +1.4%
VONG Vanguard Russell 1000 Growth 0.07% 4,804 $525K Add +33.9%
PAYX Paychex Inc. 0.07% 3,530 $514K Add +11.6%
JNJ Johnson & Johnson 0.07% 3,360 $513K Reduce -5.3%
OKE Oneok Inc. 0.07% 6,210 $507K Add +39.4%
BNDX Vanguard Total Intl Bond ETF 0.06% 9,870 $489K Reduce -71.4%
VEA Vanguard Ftse Developed ETF 0.05% 7,490 $427K Reduce -4.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 37,500 $407K Add +4.3%
KMB Kimberly-Clark Corp. 0.05% 3,152 $406K Add +14.6%
ORCL Oracle Corp. 0.05% 1,841 $402K No change
BLOK Amplify Blockchain Tech ETF 0.05% 6,764 $386K Add +9.9%
JPST JPMorgan Ultra-Short Income 0.05% 7,608 $386K Reduce -21.7%
JAAA Janus Henderson Aaa Clo ETF 0.05% 7,497 $380K Reduce -22.1%
MA Mastercard Inc. Class A 0.05% 670 $377K Reduce -5.0%
VDC Vanguard Consumer Staple ETF 0.05% 1,659 $363K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 10,414 $352K New
TSLA Tesla Inc. 0.04% 1,085 $345K Reduce -0.6%
LIN Linde PLC 0.04% 726 $341K Add +12.6%
UNH Unitedhealth Group Inc. 0.04% 1,089 $340K Add +19.4%
BA The Boeing Co. 0.04% 1,505 $315K New
VGT Vanguard Info Tech ETF 0.04% 469 $311K Reduce -3.7%
FSMD Fidelity Small-Mid Multifact 0.04% 7,250 $301K New
IWR iShares Russell Mid-Cap ETF 0.04% 3,117 $287K No change
PFE Pfizer Inc. 0.04% 11,685 $283K Reduce -63.0%
RWO State Street SPDR Dow Jones 0.03% 5,943 $262K New
USB US Bancorp 0.03% 5,509 $249K Reduce -59.3%
SBUX Starbucks Corp. 0.03% 2,640 $242K Reduce -10.5%
SKYY First Trust Cloud Computing 0.03% 1,964 $239K Reduce -67.6%
DE Deere & Co. 0.03% 448 $228K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 769 $227K New
JPIE JPMorgan Income ETF 0.03% 4,837 $224K Add +3.1%
GEV GE Vernova Inc. 0.03% 406 $215K New
TRV The Travelers Cos Inc. 0.03% 775 $207K No change
GIS General Mills Inc. 0.03% 3,992 $207K New
SAN Banco Santander SA-Spon ADR 0.01% 10,000 $83K New

Show all 101 holdings

Portfolio Sells Q1 2025 → Q2 2025
COST Costco Wholesale Corp. Reduce -2.9% 79.82% −1.57
BNDX Vanguard Total Intl Bond ETF Reduce -71.4% 0.06% −0.16
BLK BlackRock Inc. Reduce -48.3% 0.10% −0.08
PFE Pfizer Inc. Reduce -63.0% 0.04% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.5% 0.12% −0.05
SKYY First Trust Cloud Computing Reduce -67.6% 0.03% −0.05
ICSH iShares Ultra Short Duration Reduce -22.7% 0.13% −0.04
USB US Bancorp Reduce -59.3% 0.03% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -15.8% 0.17% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.04
HSY The Hershey Co. Sold out 0.00% −0.04
QCOM Qualcomm Inc. Sold out 0.00% −0.04
INTU Intuit Inc. Sold out 0.00% −0.03
T AT&T Inc. Sold out 0.00% −0.03
JAAA Janus Henderson Aaa Clo ETF Reduce -22.1% 0.05% −0.02
JPST JPMorgan Ultra-Short Income Reduce -21.7% 0.05% −0.02
JNJ Johnson & Johnson Reduce -5.3% 0.07% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -14.1% 0.08% −0.01
SBUX Starbucks Corp. Reduce -10.5% 0.03% −0.01
MA Mastercard Inc. Class A Reduce -5.0% 0.05% −0.00
IEMG iShares Core MSCI Emerging Reduce -7.0% 1.06% −0.00
VLO Valero Energy Corp. Reduce -0.6% 0.07% −0.00
NEM Newmont Corp. Reduce -14.8% 0.12% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -5.6% 0.11% +0.00
META Meta Platforms Inc. Class A Reduce -17.6% 0.07% +0.00
VEA Vanguard Ftse Developed ETF Reduce -4.1% 0.05% +0.00
IQLT iShares MSCI International Q Reduce -4.5% 1.05% +0.00
VGT Vanguard Info Tech ETF Reduce -3.7% 0.04% +0.00
BBIN JPM Betabuilders Intl Eqty Reduce -2.8% 0.17% +0.00
TSLA Tesla Inc. Reduce -0.6% 0.04% +0.01
IEFA iShares Core MSCI Eafe ETF Reduce -4.9% 1.02% +0.01
AVGO Broadcom Inc. Reduce -3.9% 0.23% +0.08

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +2.9% 0.77% +0.19
SCHE Schwab Emrg Mrkts Eqty ETF New 0.16% +0.16
VUG Vanguard Mrngstar GR ETF-Sui Add +2.1% 1.03% +0.15
NVDA Nvidia Corp. Add +11.7% 0.29% +0.10
XOM Exxon Mobil Corp. Add +165.0% 0.18% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +7.6% 1.73% +0.10
IVV iShares Core S&P 500 ETF Add +4.5% 0.95% +0.10
GSIE Goldman Sachs Activebeta Int Add +65.9% 0.22% +0.10
FUTY Fidelity MSCI US Utilities New 0.09% +0.09
BKCH Global X Blockchain ETF Add +15.1% 0.20% +0.09
GSLC Goldman Activebeta US LC ETF Add +5.1% 0.82% +0.09
BITB Bitwise Bitcoin ETF Add +148.1% 0.12% +0.08
FENI Fidelity Enhanced Intl ETF New 0.08% +0.08
MRK Merck & Co. Inc. Add +152.7% 0.13% +0.07
AMZN Amazon.com Inc. Add +1.1% 0.50% +0.06
NFLX Netflix Inc. Add +8.5% 0.14% +0.05
SLB SLB Ltd. New 0.05% +0.05
BA The Boeing Co. New 0.04% +0.04
FSMD Fidelity Small-Mid Multifact New 0.04% +0.04
BOTZ Global X Robotics & Artifici Add +11.3% 0.20% +0.04
GOOG Alphabet Inc. Class C Add +3.2% 0.32% +0.04
RWO State Street SPDR Dow Jones New 0.03% +0.03
LLY Eli Lilly & Co. Add +60.8% 0.10% +0.03
IJR iShares Core S&P Small-Cap E Add +5.9% 0.50% +0.03
TXN Texas Instruments Inc. Add +9.0% 0.17% +0.03
IBM Intl Business Machines Corp. New 0.03% +0.03
CIBR First Trust Nasdaq Cybersecu Add +3.0% 0.18% +0.03
QQQM Invesco Nasdaq 100 ETF Add +2.5% 0.20% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
GIS General Mills Inc. New 0.03% +0.03
VONG Vanguard Russell 1000 Growth Add +33.9% 0.07% +0.02
CSCO Cisco Systems Inc. Add +3.5% 0.20% +0.02
JPM JPMorgan Chase & Co. Add +3.2% 0.15% +0.02
BLOK Amplify Blockchain Tech ETF Add +9.9% 0.05% +0.02
ABBV Abbvie Inc. Add +35.1% 0.14% +0.02
VIG Vanguard Dividend Apprec ETF Add +5.0% 0.27% +0.02
GOOGL Alphabet Inc. Class A Add +5.1% 0.12% +0.02
LMT Lockheed Martin Corp. Add +11.2% 0.15% +0.01
USMV iShares MSCI USA Min Vol Fac Add +5.8% 0.51% +0.01
SAN Banco Santander SA-Spon ADR New 0.01% +0.01
UIS Unisys Corp. New 0.01% +0.01
OKE Oneok Inc. Add +39.4% 0.07% +0.01
VTWO Vanguard Russell 2000 ETF Add +4.1% 0.08% +0.01
EOG EOG Resources Inc. Add +17.1% 0.10% +0.00
V Visa Inc. Class A Add +7.3% 0.11% +0.00
F Ford Motor Co. Add +4.3% 0.05% +0.00
PG The Procter & Gamble Co. Add +15.4% 0.10% +0.00
FAST Fastenal Co. Add +1.4% 0.07% +0.00
LIN Linde PLC Add +12.6% 0.04% +0.00
HD Home Depot Inc. Add +5.6% 0.19% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 130$795.8MCOST, IEMG, VTV, IVV, FENI
Q1 2026 117$805.3MCOST, VTV, IEMG, IVV, FENI
Q4 2025 113$734.9MCOST, VTV, IEMG, IVV, MSFT
Q3 2025 102$753.6MCOST, VTV, IEMG, VUG, IQLT
Q2 2025 101$780.1MCOST, VTV, IEMG, IQLT, VUG
Q1 2025 94$752.5MCOST, VTV, IEMG, IQLT, IEFA
Q4 2024 92$725.6MCOST, VTV, IEMG, VUG, IQLT
Q3 2024 91$690.9MCOST, VTV, IEMG, IQLT, IEFA
Q2 2024 87$658.6MCOST, VTV, IEMG, IQLT, IEFA
Q1 2024 92$561.9MCOST, VTV, IQLT, IEMG, IEFA