Emerald Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Emerald Advisors, LLC reported 117 stock positions worth $805.3 million. Its top holding was Costco Wholesale (COST) at 77.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 1.7%) and iShares Core MSCI Emerging (IEMG, 1.5%). Compared with Q4 2025, it opened 12 new positions, sold out of 8, added to 61 and reduced 33. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +86%) and the biggest sale iShares MSCI International Q (IQLT, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001802611
- Portfolio Value
- $805.3M (Q1 2026)
- SEC Filing
- 0001802611-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 117 stocks · $805.3M
| COST Costco Wholesale Corp. | 77.03% | 622,528 | $620.3M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.67% | 68,456 | $13.4M | Reduce -9.1% |
| IEMG iShares Core MSCI Emerging | 1.50% | 173,761 | $12.1M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 1.33% | 16,350 | $10.7M | Add +17.0% |
| FENI Fidelity Enhanced Intl ETF | 1.11% | 241,364 | $9.0M | Add +86.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 16,909 | $7.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.85% | 18,490 | $6.8M | Add +3.8% |
| AAPL Apple Inc. | 0.78% | 24,757 | $6.3M | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 157,588 | $4.8M | Add +5.4% |
| AMZN Amazon.com Inc. | 0.58% | 22,280 | $4.6M | Add +11.7% |
| GOOG Alphabet Inc. Class C | 0.51% | 14,352 | $4.1M | Add +1.3% |
| IQLT iShares MSCI International Q | 0.49% | 86,179 | $4.0M | Reduce -39.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 41,832 | $3.8M | Reduce -39.5% |
| GSLC Goldman Activebeta US LC ETF | 0.41% | 26,206 | $3.3M | Reduce -35.6% |
| REET iShares Global REIT ETF | 0.38% | 121,016 | $3.0M | Add +15.0% |
| NVDA Nvidia Corp. | 0.33% | 15,444 | $2.7M | Add +11.1% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 12,449 | $2.7M | Add +8.8% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 30,652 | $2.6M | Add +104.5% |
| FSMD Fidelity Small-Mid Multifact | 0.32% | 56,763 | $2.5M | Add +84.8% |
| XOM Exxon Mobil Corp. | 0.30% | 14,219 | $2.4M | Add +0.6% |
| AVGO Broadcom Inc. | 0.26% | 6,814 | $2.1M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.24% | 25,632 | $1.9M | Add +8.7% |
| CSCO Cisco Systems Inc. | 0.24% | 24,605 | $1.9M | Add +2.2% |
| CVX Chevron Corp. | 0.23% | 8,964 | $1.9M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.23% | 15,173 | $1.8M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 14,380 | $1.8M | Reduce -44.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 7,480 | $1.8M | Add +5.5% |
| SCHV Schwab US Large-Cap Value | 0.22% | 58,110 | $1.8M | Reduce -13.4% |
| PEP Pepsico Inc. | 0.22% | 11,185 | $1.7M | Add +5.3% |
| GSIE Goldman Sachs Activebeta Int | 0.21% | 38,661 | $1.7M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.21% | 2,755 | $1.7M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.21% | 4,717 | $1.7M | Add +1.7% |
| HD Home Depot Inc. | 0.21% | 5,022 | $1.7M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 5,728 | $1.6M | Add +4.7% |
| VZ Verizon Communications Inc. | 0.19% | 30,519 | $1.5M | Add +10.3% |
| BKCH Global X Blockchain ETF | 0.19% | 27,333 | $1.5M | Reduce -5.7% |
| NEM Newmont Corp. | 0.19% | 13,795 | $1.5M | Reduce -6.2% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 24,395 | $1.5M | Add +3.8% |
| ABBV Abbvie Inc. | 0.18% | 6,788 | $1.5M | Add +6.4% |
| BOTZ Global X Robotics & Artifici | 0.18% | 43,401 | $1.4M | Reduce -10.4% |
| TXN Texas Instruments Inc. | 0.18% | 7,423 | $1.4M | Add +7.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 15,438 | $1.4M | Reduce -51.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 19,209 | $1.4M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 12,860 | $1.3M | Reduce -9.0% |
| FUTY Fidelity MSCI US Utilities | 0.16% | 21,741 | $1.3M | Add +19.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 38,402 | $1.3M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.15% | 4,094 | $1.2M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.13% | 1,160 | $1.1M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.13% | 7,111 | $1.0M | Add +12.6% |
| EOG EOG Resources Inc. | 0.13% | 7,078 | $1.0M | Add +9.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 15,894 | $996K | Reduce -10.8% |
| TSLA Tesla Inc. | 0.12% | 2,590 | $963K | Add +161.6% |
| RTX RTX Corp. | 0.12% | 4,868 | $939K | Add +7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 12,229 | $936K | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,943 | $931K | No change |
| JNJ Johnson & Johnson | 0.12% | 3,808 | $931K | Add +0.1% |
| VLO Valero Energy Corp. | 0.12% | 3,754 | $928K | Reduce -9.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,599 | $923K | Add +4.6% |
| XEL Xcel Energy Inc. | 0.11% | 11,405 | $906K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,770 | $889K | No change |
| VMC Vulcan Materials Co. | 0.11% | 3,201 | $872K | No change |
| UPS United Parcel Service Class B | 0.10% | 8,381 | $825K | Add +3.8% |
| BITB Bitwise Bitcoin ETF | 0.10% | 21,308 | $784K | Add +4.6% |
| V Visa Inc. Class A | 0.10% | 2,531 | $765K | Add +7.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 14,825 | $762K | Add +7.2% |
| OKE Oneok Inc. | 0.09% | 8,379 | $757K | Add +12.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 14,402 | $725K | Add +110.7% |
| META Meta Platforms Inc. Class A | 0.09% | 1,257 | $719K | Add +31.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 12,481 | $675K | Add +1.9% |
| ICSH iShares Ultra Short Duration | 0.08% | 13,087 | $662K | Reduce -22.9% |
| FAST Fastenal Co. | 0.08% | 14,234 | $660K | Add +4.0% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 6,376 | $639K | Reduce -4.9% |
| ETHA iShares Ethereum Trust ETF | 0.08% | 40,080 | $634K | Add +143.6% |
| JPIE JPMorgan Income ETF | 0.08% | 13,759 | $634K | Add +100.1% |
| NFLX Netflix Inc. | 0.08% | 6,450 | $620K | No change |
| ORCL Oracle Corp. | 0.06% | 3,423 | $504K | No change |
| SBUX Starbucks Corp. | 0.06% | 5,423 | $486K | Reduce -1.0% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 4,310 | $473K | Reduce -0.1% |
| PAYX Paychex Inc. | 0.05% | 4,770 | $439K | Add +7.9% |
| LIN Linde PLC | 0.05% | 861 | $427K | Add +6.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 36,285 | $419K | Reduce -2.9% |
| KMB Kimberly-Clark Corp. | 0.05% | 4,332 | $418K | Add +11.4% |
| MA Mastercard Inc. Class A | 0.05% | 788 | $394K | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,958 | $382K | Reduce -12.0% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,659 | $373K | No change |
| BLK BlackRock Inc. | 0.04% | 367 | $353K | Reduce -37.8% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,287 | $348K | Add +6.3% |
| BLOK Amplify Blockchain Tech ETF | 0.04% | 6,834 | $340K | Add +2.5% |
| HON Honeywell International Inc. | 0.04% | 1,453 | $329K | Add +7.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 454 | $317K | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 6,009 | $304K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,117 | $303K | No change |
| CAT Caterpillar Inc. | 0.04% | 424 | $300K | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 859 | $290K | No change |
| GD General Dynamics Corp. | 0.04% | 827 | $284K | Add +25.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,157 | $281K | Add +9.4% |
| C Citigroup Inc. | 0.03% | 2,374 | $269K | New |
| GIS General Mills Inc. | 0.03% | 7,066 | $263K | Add +27.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 9,978 | $260K | Add +14.9% |
| MCD McDonald's Corp. | 0.03% | 805 | $250K | Reduce -7.9% |
Options reported separately and not counted above: TSLA puts ($558K), AAPL puts ($431K), GOOG puts ($287K), SHOP puts ($249K), RDDT puts ($215K), NVDA puts ($209K), BA puts ($199K), AMZN puts ($104K).
Portfolio Sells Q4 2025 → Q1 2026
| IQLT iShares MSCI International Q | Reduce -39.0% | 0.49% | −0.38 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -39.5% | 0.47% | −0.37 |
| GSLC Goldman Activebeta US LC ETF | Reduce -35.6% | 0.41% | −0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.1% | 1.67% | −0.29 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -51.0% | 0.18% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 0.92% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Reduce -44.6% | 0.22% | −0.20 |
| AVGO Broadcom Inc. | Reduce -2.9% | 0.26% | −0.07 |
| BKCH Global X Blockchain ETF | Reduce -5.7% | 0.19% | −0.06 |
| BOTZ Global X Robotics & Artifici | Reduce -10.4% | 0.18% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -13.4% | 0.22% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -10.8% | 0.12% | −0.05 |
| BLK BlackRock Inc. | Reduce -37.8% | 0.04% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -22.9% | 0.08% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.0% | 0.16% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| USB US Bancorp | Sold out | 0.00% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.03 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.7% | 0.21% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.7% | 0.12% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.5% | 0.16% | −0.01 |
| F Ford Motor Co. | Reduce -2.9% | 0.05% | −0.01 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -0.0% | 0.17% | −0.01 |
| NEM Newmont Corp. | Reduce -6.2% | 0.19% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.1% | 0.06% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -4.9% | 0.08% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.0% | 0.05% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.2% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -7.9% | 0.03% | −0.01 |
| RWO State Street SPDR Dow Jones | Reduce -6.8% | 0.03% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.9% | 0.03% | −0.00 |
| SBUX Starbucks Corp. | Reduce -1.0% | 0.06% | −0.00 |
| STRIVE INC | Sold out | 0.00% | −0.00 |
| CSX CSX Corp. | Reduce -0.4% | 0.03% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.21% | +0.02 |
| VLO Valero Energy Corp. | Reduce -9.2% | 0.12% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 77.03% | +1.96 |
Portfolio Buys Q4 2025 → Q1 2026
| FENI Fidelity Enhanced Intl ETF | Add +86.3% | 1.11% | +0.47 |
| JIVE JPM Interntl Value ETF | Add +104.5% | 0.33% | +0.16 |
| FSMD Fidelity Small-Mid Multifact | Add +84.8% | 0.32% | +0.13 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.30% | +0.07 |
| TSLA Tesla Inc. | Add +161.6% | 0.12% | +0.06 |
| CVX Chevron Corp. | Add +4.3% | 0.23% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +110.7% | 0.09% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +5.4% | 0.60% | +0.04 |
| VZ Verizon Communications Inc. | Add +10.3% | 0.19% | +0.04 |
| JPIE JPMorgan Income ETF | Add +100.1% | 0.08% | +0.04 |
| EOG EOG Resources Inc. | Add +9.0% | 0.13% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +7.9% | 1.50% | +0.03 |
| MTB M & T Bank Corp. | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| ETHA iShares Ethereum Trust ETF | Add +143.6% | 0.08% | +0.03 |
| DASH DoorDash Inc. Class A | New | 0.03% | +0.03 |
| RDDT Reddit Inc. Class A | New | 0.03% | +0.03 |
| NGG National Grid PLC-SP ADR | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | New | 0.03% | +0.03 |
| SWX Southwest Gas Holdings Inc. | New | 0.03% | +0.03 |
| MDT Medtronic PLC | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +17.0% | 1.33% | +0.02 |
| FUTY Fidelity MSCI US Utilities | Add +19.1% | 0.16% | +0.02 |
| SLB SLB Ltd. | Add +7.2% | 0.09% | +0.02 |
| OPEN Opendoor Technologies Inc. | New | 0.02% | +0.02 |
| REET iShares Global REIT ETF | Add +15.0% | 0.38% | +0.02 |
| OKE Oneok Inc. | Add +12.0% | 0.09% | +0.02 |
| KO The Coca-Cola Co. | Add +8.7% | 0.24% | +0.02 |
| TXN Texas Instruments Inc. | Add +7.8% | 0.18% | +0.02 |
| MRK Merck & Co. Inc. | Add +2.4% | 0.23% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +3.8% | 0.18% | +0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.12% | +0.01 |
| PEP Pepsico Inc. | Add +5.3% | 0.22% | +0.01 |
| FAST Fastenal Co. | Add +4.0% | 0.08% | +0.01 |
| LIN Linde PLC | Add +6.0% | 0.05% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +25.5% | 0.04% | +0.01 |
| HON Honeywell International Inc. | Add +7.6% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Add +1.9% | 0.04% | +0.00 |
| PG The Procter & Gamble Co. | Add +12.6% | 0.13% | +0.00 |
| META Meta Platforms Inc. Class A | Add +31.9% | 0.09% | +0.00 |
| RTX RTX Corp. | Add +7.5% | 0.12% | +0.00 |
| AMGN Amgen Inc. | Add +1.7% | 0.21% | −0.00 |
| ING ING Groep N.V.-Sponsored ADR | Add +14.9% | 0.03% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +11.4% | 0.05% | −0.00 |
| XEL Xcel Energy Inc. | Add +0.3% | 0.11% | −0.00 |
| GIS General Mills Inc. | Add +27.7% | 0.03% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +0.3% | 0.04% | −0.00 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | put | New | 1,500 | $558K |
| AAPL Apple Inc. | put | New | 1,700 | $431K |
| GOOG Alphabet Inc. Class C | put | New | 1,000 | $287K |
| SHOP Shopify Inc. Class A | put | New | 2,100 | $249K |
| RDDT Reddit Inc. Class A | put | New | 1,600 | $215K |
| NVDA Nvidia Corp. | put | New | 1,200 | $209K |
| BA The Boeing Co. | put | New | 1,000 | $199K |
| AMZN Amazon.com Inc. | put | New | 500 | $104K |
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 |