Emerald Investment Advisers, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Emerald Investment Advisers, LLC reported 268 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Apple (AAPL, 3.9%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q1 2026, it opened 38 new positions, sold out of 22, added to 184 and reduced 28. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from PPL (PPL).

Most Recent 13F
Q2 2026
Location
LEOLA, PA
CIK
0002127823
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001104659-26-094342 ↗ filed Aug 12, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2026: $1.1B Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 268 stocks · $1.5B
NVDA Nvidia Corp. 4.58% 343,758 $68.8M Add +8.8%
AAPL Apple Inc. 3.90% 202,570 $58.6M Add +3.5%
GOOGL Alphabet Inc. Class A 3.25% 136,516 $48.8M Add +11.4%
MSFT Microsoft Corp. 2.83% 114,206 $42.6M Add +18.3%
AVGO Broadcom Inc. 2.03% 80,607 $30.4M Add +11.4%
AMZN Amazon.com Inc. 2.02% 127,113 $30.3M Add +7.2%
JPM JPMorgan Chase & Co. 1.35% 61,789 $20.2M Add +7.3%
AMD Advanced Micro Devices 1.33% 34,391 $20.0M Reduce -14.3%
META Meta Platforms Inc. Class A 1.24% 33,124 $18.7M Add +8.2%
CSCO Cisco Systems Inc. 1.24% 158,671 $18.6M Add +1.9%
LLY Eli Lilly & Co. 1.12% 14,081 $16.9M Add +9.0%
LRCX Lam Research Corp. 1.12% 38,724 $16.8M Reduce -27.0%
EFA iShares MSCI Eafe ETF 1.07% 154,263 $16.0M No change
MS Morgan Stanley 1.05% 75,241 $15.7M Add +18.8%
LGND Ligand Pharmaceuticals 0.99% 46,921 $14.8M Add +6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 47,187 $13.3M Add +23.0%
PANW Palo Alto Networks Inc. 0.88% 38,730 $13.2M Add +6.8%
WTFC Wintrust Financial Corp. 0.88% 81,946 $13.2M Add +7.1%
RTX RTX Corp. 0.86% 68,291 $13.0M Add +22.3%
URI United Rentals Inc. 0.86% 11,425 $12.9M Add +35.8%
ETR Entergy Corp. 0.84% 109,542 $12.6M Add +55.8%
UNH Unitedhealth Group Inc. 0.83% 30,090 $12.5M Add +17.3%
TSLA Tesla Inc. 0.83% 29,549 $12.4M Add +32.0%
ESE Esco Technologies Inc. 0.82% 35,089 $12.3M Add +6.0%
PNC PNC Financial Services Group 0.81% 49,479 $12.2M Add +72.6%
SIMO Silicon Motion Technol-ADR 0.81% 36,442 $12.1M Reduce -24.2%
SITM Sitime Corp. 0.79% 15,866 $11.8M Reduce -32.4%
AIT Applied Industrial Tech Inc. 0.77% 34,221 $11.6M Reduce -7.8%
PWR Quanta Services Inc. 0.77% 16,065 $11.6M Add +7.4%
ABBV Abbvie Inc. 0.77% 45,889 $11.5M Add +21.7%
WDC Western Digital Corp. 0.76% 17,816 $11.4M Add +54.4%
CRDO Credo Technology Group Holdi 0.74% 41,060 $11.2M Add +4.7%
MTSI Macom Technology Solutions H 0.74% 29,168 $11.1M Reduce -5.0%
NPO Enpro Inc. 0.73% 28,953 $10.9M Reduce -4.5%
MTRN Materion Corp. 0.72% 36,480 $10.8M Add +4.8%
HD Home Depot Inc. 0.71% 30,465 $10.7M Add +6.7%
V Visa Inc. Class A 0.70% 30,635 $10.5M Add +8.0%
MPC Marathon Petroleum Corp. 0.67% 39,635 $10.1M Add +8.4%
ENVA Enova International Inc. 0.67% 41,858 $10.1M Add +5.7%
STRL Sterling Infrastructure Inc. 0.63% 11,205 $9.4M Reduce -46.3%
ETN Eaton Corp. PLC 0.62% 21,963 $9.4M Reduce -0.7%
KO The Coca-Cola Co. 0.61% 112,442 $9.1M Add +6.5%
VRT Vertiv Holdings Co. Class A 0.60% 27,136 $9.1M Add +10.3%
MOD Modine Manufacturing Co. 0.59% 33,034 $8.8M Reduce -28.2%
BELFB Bel Fuse Inc. Class B 0.57% 25,819 $8.6M Add +35.2%
MDT Medtronic PLC 0.57% 109,651 $8.6M Add +64.0%
EGP Eastgroup Properties Inc. 0.57% 42,118 $8.5M Add +9.2%
MU Micron Technology Inc. 0.57% 7,369 $8.5M New
IESC Ies Holdings Inc. 0.56% 11,518 $8.5M Reduce -24.9%
C Citigroup Inc. 0.56% 60,450 $8.5M Add +8.1%
HIG Hartford Insurance Group Inc. 0.56% 63,558 $8.4M Add +18.2%
FSS Federal Signal Corp. 0.55% 64,414 $8.3M Add +21.6%
JNJ Johnson & Johnson 0.55% 32,530 $8.3M Add +28.0%
WMT Walmart Inc. 0.54% 71,766 $8.1M Add +23.5%
ACLS Axcelis Technologies Inc. 0.52% 41,615 $7.9M Add +4.7%
FANG Diamondback Energy Inc. 0.52% 44,785 $7.9M Add +11.9%
AAOI Applied Optoelectronics Inc. 0.52% 53,055 $7.9M Reduce -8.6%
VCTR Victory Capital Holding - A 0.52% 93,414 $7.9M Add +6.1%
MA Mastercard Inc. Class A 0.51% 14,930 $7.7M Add +10.9%
OSW Onespaworld Holdings Ltd. 0.51% 271,072 $7.7M Add +19.5%
SXI Standex International Corp. 0.48% 20,101 $7.2M Add +34.3%
ADI Analog Devices Inc. 0.48% 18,058 $7.2M New
UCTT Ultra Clean Holdings Inc. 0.47% 49,855 $7.1M New
ENSG The Ensign Group Inc. 0.47% 43,732 $7.0M Add +6.6%
AXSM Axsome Therapeutics Inc. 0.47% 28,630 $7.0M Add +4.5%
CWST Casella Waste Systems Inc. Class A 0.46% 71,084 $6.9M Add +39.4%
IDCC Interdigital Inc. 0.45% 24,120 $6.8M Add +41.6%
IDA Idacorp Inc. 0.45% 44,637 $6.8M Add +8.3%
DAVE Dave Inc. 0.45% 18,055 $6.7M Add +6.2%
SBCF Seacoast Banking Corp. 0.45% 201,877 $6.7M Add +12.7%
TSN Tyson Foods Inc. Class A 0.45% 117,236 $6.7M Add +20.3%
DELL Dell Technologies -C 0.44% 15,454 $6.7M New
DRI Darden Restaurants Inc. 0.43% 31,182 $6.4M Add +38.8%
MLI Mueller Industries Inc. 0.42% 51,703 $6.4M Reduce -20.7%
BOOT Boot Barn Holdings Inc. 0.42% 38,690 $6.4M Add +50.9%
AXP American Express Co. 0.42% 18,785 $6.4M Add +8.1%
PLMR Palomar Holdings Inc. 0.41% 48,821 $6.2M Add +4.6%
COST Costco Wholesale Corp. 0.41% 6,539 $6.1M Add +7.7%
PG The Procter & Gamble Co. 0.41% 41,706 $6.1M Reduce -22.7%
BDC Belden Inc. 0.40% 50,456 $6.1M Add +4.8%
ROST Ross Stores Inc. 0.40% 28,107 $6.0M Reduce -11.7%
CDNL Cardinal Infrastructure GR-A 0.40% 63,364 $6.0M New
AZZ Azz Inc. 0.39% 38,273 $5.9M Add +4.0%
EFSC Enterprise Financial Service 0.39% 89,897 $5.9M Add +4.0%
ANIP Ani Pharmaceuticals Inc. 0.38% 69,893 $5.8M Add +5.9%
IBP Installed Building Products 0.38% 24,898 $5.7M Add +46.0%
KGS Kodiak Gas Services Inc. 0.38% 75,987 $5.7M Add +50.8%
WSBC Wesbanco Inc. 0.37% 142,868 $5.6M Add +4.1%
AMGN Amgen Inc. 0.37% 15,256 $5.5M Add +32.4%
BANR Banner Corporation 0.37% 83,052 $5.5M Add +4.6%
CVX Chevron Corp. 0.37% 33,226 $5.5M Add +34.7%
VSEC Vse Corp. 0.36% 23,955 $5.5M Add +26.1%
ASTH Astrana Health Inc. 0.36% 115,045 $5.3M Add +64.9%
KNF Knife River Corp. 0.35% 63,598 $5.3M Add +7.0%
PKG Packaging Corp. of America 0.34% 21,739 $5.2M Add +9.8%
GRBK Green Brick Partners Inc. 0.34% 64,237 $5.1M Add +76.3%
ALAB Astera Labs Inc. 0.34% 10,638 $5.1M Reduce -74.3%
MXL Maxlinear Inc. 0.34% 40,040 $5.1M New
UTHR United Therapeutics Corp. 0.33% 9,275 $5.0M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.33% 119,741 $4.9M Add +4.0%

Show all 268 holdings

Portfolio Sells Q1 2026 → Q2 2026
PPL PPL Corp. Sold out 0.00% −0.66
NFLX Netflix Inc. Reduce -34.2% 0.32% −0.57
FN Fabrinet Reduce -83.8% 0.06% −0.44
SLB SLB Ltd. Sold out 0.00% −0.42
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.37
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.32
MOD Modine Manufacturing Co. Reduce -28.2% 0.59% −0.31
PG The Procter & Gamble Co. Reduce -22.7% 0.41% −0.29
MTDR Matador Resources Co. Reduce -17.3% 0.27% −0.29
MGY Magnolia Oil & Gas Corp. Class A Reduce -13.3% 0.30% −0.28
VNT Vontier Corp. Sold out 0.00% −0.26
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.26
BSX Boston Scientific Corp. Sold out 0.00% −0.24
MLI Mueller Industries Inc. Reduce -20.7% 0.42% −0.23
PFE Pfizer Inc. Reduce -7.3% 0.32% −0.22
ROST Ross Stores Inc. Reduce -11.7% 0.40% −0.22
HURN Huron Consulting Group Inc. Reduce -5.6% 0.20% −0.21
KRMN Karman Holdings Inc. Sold out 0.00% −0.20
SPOT Spotify Technology SA Sold out 0.00% −0.20
MZTI The Marzetti Company Sold out 0.00% −0.18
EPAC Enerpac Tool Group Corp. Sold out 0.00% −0.16
APP AppLovin Corp. Class A Sold out 0.00% −0.15
STRL Sterling Infrastructure Inc. Reduce -46.3% 0.63% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -78.5% 0.03% −0.13
AIT Applied Industrial Tech Inc. Reduce -7.8% 0.77% −0.12
AVAV Aerovironment Inc. Sold out 0.00% −0.10
IESC Ies Holdings Inc. Reduce -24.9% 0.56% −0.09
D Dominion Energy Inc. Sold out 0.00% −0.09
ETN Eaton Corp. PLC Reduce -0.7% 0.62% −0.09
IP International Paper Co. Sold out 0.00% −0.07
ALAB Astera Labs Inc. Reduce -74.3% 0.34% −0.07
UPS United Parcel Service Class B Reduce -1.6% 0.23% −0.06
CASY Casey's General Stores Inc. Reduce -1.5% 0.22% −0.06
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.04
WBS Webster Financial Corp. Sold out 0.00% −0.03
HRI Herc Holdings Inc. Sold out 0.00% −0.02
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.02
BLD Topbuild Corp. Sold out 0.00% −0.02
EQT Eqt Corp. Sold out 0.00% −0.02
RCAT Red Cat Holdings Inc. Sold out 0.00% −0.02
STLD Steel Dynamics Inc. Reduce -1.6% 0.19% −0.01
FIX Comfort Systems USA Inc. Reduce -5.8% 0.05% 0.00
RMBS Rambus Inc. Reduce -4.4% 0.24% +0.02
NPO Enpro Inc. Reduce -4.5% 0.73% +0.04
SITM Sitime Corp. Reduce -32.4% 0.79% +0.06
AAOI Applied Optoelectronics Inc. Reduce -8.6% 0.52% +0.08
LRCX Lam Research Corp. Reduce -27.0% 1.12% +0.10
MTSI Macom Technology Solutions H Reduce -5.0% 0.74% +0.12
SIMO Silicon Motion Technol-ADR Reduce -24.2% 0.81% +0.32
AMD Advanced Micro Devices Reduce -14.3% 1.33% +0.59

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. New 0.57% +0.57
ADI Analog Devices Inc. New 0.48% +0.48
WDC Western Digital Corp. Add +54.4% 0.76% +0.48
UCTT Ultra Clean Holdings Inc. New 0.47% +0.47
DELL Dell Technologies -C New 0.44% +0.44
CRDO Credo Technology Group Holdi Add +4.7% 0.74% +0.41
CDNL Cardinal Infrastructure GR-A New 0.40% +0.40
PANW Palo Alto Networks Inc. Add +6.8% 0.88% +0.36
MXL Maxlinear Inc. New 0.34% +0.34
UTHR United Therapeutics Corp. New 0.33% +0.33
OGE Oge Energy Corp. New 0.32% +0.32
URI United Rentals Inc. Add +35.8% 0.86% +0.31
SOLS Solstice Adv Materials Inc. New 0.28% +0.28
PNC PNC Financial Services Group Add +72.6% 0.81% +0.27
MTRN Materion Corp. Add +4.8% 0.72% +0.27
INTC Intel Corp. New 0.26% +0.26
ENS Enersys New 0.24% +0.24
WFRD Weatherford International PL Add +1808.0% 0.26% +0.24
BELFB Bel Fuse Inc. Class B Add +35.2% 0.57% +0.23
CUZ Cousins Properties Inc. New 0.22% +0.22
FPS Forgent Power Solutions Class A New 0.21% +0.21
UNH Unitedhealth Group Inc. Add +17.3% 0.83% +0.21
ASTH Astrana Health Inc. Add +64.9% 0.36% +0.20
BKR Baker Hughes Co. New 0.20% +0.20
LGND Ligand Pharmaceuticals Add +6.1% 0.99% +0.19
ACLS Axcelis Technologies Inc. Add +4.7% 0.52% +0.19
ENVA Enova International Inc. Add +5.7% 0.67% +0.19
DAVE Dave Inc. Add +6.2% 0.45% +0.18
ATMU Atmus Filtration Technologie Add +737.6% 0.21% +0.18
DNTH Dianthus Therapeutics Inc. New 0.17% +0.17
HWM Howmet Aerospace Inc. New 0.17% +0.17
XBIL F/M US Treasury 6 Month Bill Add +494.9% 0.20% +0.16
CSCO Cisco Systems Inc. Add +1.9% 1.24% +0.15
KOD Kodiak Sciences Inc. New 0.14% +0.14
NTAP Netapp Inc. New 0.14% +0.14
SXI Standex International Corp. Add +34.3% 0.48% +0.14
QCOM Qualcomm Inc. Add +122.1% 0.23% +0.13
GRBK Green Brick Partners Inc. Add +76.3% 0.34% +0.13
TXN Texas Instruments Inc. Add +89.1% 0.24% +0.13
ETR Entergy Corp. Add +55.8% 0.84% +0.13
BMY Bristol-Myers Squibb Co. New 0.12% +0.12
KGS Kodiak Gas Services Inc. Add +50.8% 0.38% +0.12
MS Morgan Stanley Add +18.8% 1.05% +0.11
IVV iShares Core S&P 500 ETF Add +112.5% 0.23% +0.10
KWR Quaker Chemical Corporation Add +60.5% 0.30% +0.10
BAC Bank of America Corp. Add +89.7% 0.25% +0.10
CWST Casella Waste Systems Inc. Class A Add +39.4% 0.46% +0.09
MET Metlife Inc. Add +88.9% 0.23% +0.09
BOOT Boot Barn Holdings Inc. Add +50.9% 0.42% +0.09
CAT Caterpillar Inc. Add +39.8% 0.23% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$1.5BNVDA, AAPL, GOOGL, MSFT, AVGO
Q1 2026 251$1.1BNVDA, AAPL, MSFT, GOOGL, AMZN