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

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 Q2 2025 Q3 2025: $753.6M Q3 2025 Q4 2025: $734.9M Q4 2025 Q1 2026: $805.3M Q1 2026 Q2 2026: $795.8M $795.8M Q2 2026

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%
GD General Dynamics Corp. 0.04% 888 $315K Add +7.4%
SHLD Global X Defense Tech ETF 0.04% 5,191 $310K New
BLK BlackRock Inc. 0.04% 319 $307K Reduce -13.1%
PAYX Paychex Inc. 0.04% 3,053 $300K Reduce -36.0%
ACN Accenture PLC Class A 0.04% 2,389 $297K New
KMB Kimberly-Clark Corp. 0.04% 2,693 $296K Reduce -37.8%
MO Altria Group Inc. 0.04% 4,004 $288K New
CSX CSX Corp. 0.04% 5,990 $285K Reduce -0.8%
LIN Linde PLC 0.04% 542 $281K Reduce -37.0%
DE Deere & Co. 0.04% 441 $280K No change
GEV GE Vernova Inc. 0.04% 238 $279K Add +0.4%
MA Mastercard Inc. Class A 0.03% 526 $270K Reduce -33.3%
ICSH iShares Ultra Short Duration 0.03% 5,319 $269K Reduce -59.4%
RWO State Street SPDR Dow Jones 0.03% 5,236 $260K Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,087 $259K Reduce -9.2%
TRV The Travelers Cos Inc. 0.03% 760 $251K Reduce -1.9%
MCD McDonald's Corp. 0.03% 841 $227K Add +4.5%
EXPD Expeditors Intl Wash Inc. 0.03% 1,395 $227K New
ETN Eaton Corp. PLC 0.03% 530 $226K New
NGG National Grid PLC-SP ADR 0.03% 2,669 $221K Add +8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,712 $219K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,553 $216K No change
MKSI MKS Inc. 0.03% 475 $211K New
SWX Southwest Gas Holdings Inc. 0.03% 2,350 $208K Reduce -1.1%
SCHZ Schwab US Aggregate Bond ETF 0.03% 9,002 $208K New
BAC Bank of America Corp. 0.03% 3,642 $208K New
BABA Alibaba Group Holding-SP ADR 0.03% 2,129 $204K Add +29.5%
OPEN Opendoor Technologies Inc. 0.02% 35,000 $162K Reduce -3.7%
UIS Unisys Corp. 0.01% 17,292 $63K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 25,000 $46K New

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

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