Emerald Investment Advisers, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Emerald Investment Advisers, LLC reported 251 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- LEOLA, PA
- CIK
- 0002127823
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001104659-26-058459 ↗ filed May 11, 2026
Holdings Value
Holdings 251 stocks · $1.1B
| NVDA Nvidia Corp. | 4.95% | 315,851 | $55.1M | — |
| AAPL Apple Inc. | 4.47% | 195,665 | $49.7M | — |
| MSFT Microsoft Corp. | 3.21% | 96,552 | $35.7M | — |
| GOOGL Alphabet Inc. Class A | 3.17% | 122,528 | $35.2M | — |
| AMZN Amazon.com Inc. | 2.22% | 118,592 | $24.7M | — |
| AVGO Broadcom Inc. | 2.02% | 72,376 | $22.4M | — |
| META Meta Platforms Inc. Class A | 1.58% | 30,629 | $17.5M | — |
| JPM JPMorgan Chase & Co. | 1.52% | 57,598 | $16.9M | — |
| EFA iShares MSCI Eafe ETF | 1.35% | 154,263 | $15.0M | — |
| CSCO Cisco Systems Inc. | 1.09% | 155,784 | $12.1M | — |
| LLY Eli Lilly & Co. | 1.07% | 12,918 | $11.9M | — |
| LRCX Lam Research Corp. | 1.02% | 53,030 | $11.3M | — |
| RTX RTX Corp. | 0.97% | 55,854 | $10.8M | — |
| WTFC Wintrust Financial Corp. | 0.96% | 76,532 | $10.6M | — |
| MS Morgan Stanley | 0.94% | 63,315 | $10.4M | — |
| MOD Modine Manufacturing Co. | 0.90% | 46,015 | $10.0M | — |
| NFLX Netflix Inc. | 0.89% | 103,336 | $9.9M | — |
| AIT Applied Industrial Tech Inc. | 0.89% | 37,102 | $9.8M | — |
| HD Home Depot Inc. | 0.84% | 28,544 | $9.4M | — |
| ESE Esco Technologies Inc. | 0.84% | 33,095 | $9.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 38,372 | $9.3M | — |
| MPC Marathon Petroleum Corp. | 0.80% | 36,551 | $8.9M | — |
| LGND Ligand Pharmaceuticals | 0.79% | 44,226 | $8.8M | — |
| V Visa Inc. Class A | 0.77% | 28,364 | $8.6M | — |
| STRL Sterling Infrastructure Inc. | 0.76% | 20,862 | $8.5M | — |
| TSLA Tesla Inc. | 0.75% | 22,382 | $8.3M | — |
| ENSG The Ensign Group Inc. | 0.74% | 41,031 | $8.3M | — |
| PWR Quanta Services Inc. | 0.74% | 14,956 | $8.2M | — |
| ABBV Abbvie Inc. | 0.74% | 37,701 | $8.2M | — |
| AMD Advanced Micro Devices | 0.73% | 40,124 | $8.2M | — |
| SITM Sitime Corp. | 0.73% | 23,463 | $8.1M | — |
| KO The Coca-Cola Co. | 0.72% | 105,604 | $8.0M | — |
| FANG Diamondback Energy Inc. | 0.71% | 40,013 | $7.9M | — |
| ETN Eaton Corp. PLC | 0.71% | 22,108 | $7.9M | — |
| ETR Entergy Corp. | 0.71% | 70,323 | $7.9M | — |
| PG The Procter & Gamble Co. | 0.70% | 53,981 | $7.8M | — |
| NPO Enpro Inc. | 0.68% | 30,313 | $7.6M | — |
| PPL PPL Corp. | 0.66% | 191,761 | $7.3M | — |
| IESC Ies Holdings Inc. | 0.66% | 15,346 | $7.3M | — |
| HIG Hartford Insurance Group Inc. | 0.65% | 53,767 | $7.3M | — |
| WMT Walmart Inc. | 0.65% | 58,118 | $7.2M | — |
| MLI Mueller Industries Inc. | 0.65% | 65,170 | $7.2M | — |
| EGP Eastgroup Properties Inc. | 0.64% | 38,589 | $7.1M | — |
| UNH Unitedhealth Group Inc. | 0.62% | 25,651 | $6.9M | — |
| ROST Ross Stores Inc. | 0.62% | 31,816 | $6.9M | — |
| MTSI Macom Technology Solutions H | 0.61% | 30,715 | $6.8M | — |
| MA Mastercard Inc. Class A | 0.60% | 13,462 | $6.7M | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.58% | 203,524 | $6.4M | — |
| C Citigroup Inc. | 0.57% | 55,910 | $6.3M | — |
| TSN Tyson Foods Inc. Class A | 0.56% | 97,446 | $6.2M | — |
| MTDR Matador Resources Co. | 0.56% | 98,463 | $6.2M | — |
| JNJ Johnson & Johnson | 0.56% | 25,409 | $6.2M | — |
| VRT Vertiv Holdings Co. Class A | 0.55% | 24,609 | $6.2M | — |
| URI United Rentals Inc. | 0.55% | 8,414 | $6.1M | — |
| COST Costco Wholesale Corp. | 0.54% | 6,073 | $6.1M | — |
| PFE Pfizer Inc. | 0.54% | 214,657 | $6.0M | — |
| PNC PNC Financial Services Group | 0.54% | 28,668 | $6.0M | — |
| IDA Idacorp Inc. | 0.53% | 41,201 | $5.9M | — |
| PANW Palo Alto Networks Inc. | 0.52% | 36,262 | $5.8M | — |
| MDT Medtronic PLC | 0.52% | 66,882 | $5.8M | — |
| VCTR Victory Capital Holding - A | 0.52% | 88,007 | $5.8M | — |
| FSS Federal Signal Corp. | 0.52% | 52,989 | $5.7M | — |
| FN Fabrinet | 0.50% | 10,707 | $5.6M | — |
| PLMR Palomar Holdings Inc. | 0.50% | 46,682 | $5.6M | — |
| BDC Belden Inc. | 0.50% | 48,126 | $5.5M | — |
| SBCF Seacoast Banking Corp. | 0.49% | 179,143 | $5.4M | — |
| SIMO Silicon Motion Technol-ADR | 0.49% | 48,059 | $5.4M | — |
| ENVA Enova International Inc. | 0.48% | 39,615 | $5.4M | — |
| AXP American Express Co. | 0.47% | 17,375 | $5.3M | — |
| OSW Onespaworld Holdings Ltd. | 0.47% | 226,812 | $5.2M | — |
| IAU iShares Gold Trust | 0.47% | 58,820 | $5.2M | — |
| IDCC Interdigital Inc. | 0.46% | 17,028 | $5.1M | — |
| CVX Chevron Corp. | 0.46% | 24,659 | $5.1M | — |
| ANIP Ani Pharmaceuticals Inc. | 0.46% | 66,012 | $5.1M | — |
| MTRN Materion Corp. | 0.45% | 34,813 | $5.0M | — |
| AAOI Applied Optoelectronics Inc. | 0.44% | 58,075 | $4.9M | — |
| KNF Knife River Corp. | 0.44% | 59,457 | $4.9M | — |
| BANR Banner Corporation | 0.43% | 79,366 | $4.8M | — |
| PATK Patrick Industries Inc. | 0.43% | 43,340 | $4.8M | — |
| WSBC Wesbanco Inc. | 0.43% | 137,297 | $4.7M | — |
| EFSC Enterprise Financial Service | 0.42% | 86,410 | $4.7M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.42% | 90,136 | $4.6M | — |
| AXSM Axsome Therapeutics Inc. | 0.42% | 27,386 | $4.6M | — |
| AZZ Azz Inc. | 0.41% | 36,785 | $4.6M | — |
| HURN Huron Consulting Group Inc. | 0.41% | 36,047 | $4.6M | — |
| ISRG Intuitive Surgical Inc. | 0.41% | 9,907 | $4.6M | — |
| ALAB Astera Labs Inc. | 0.41% | 41,462 | $4.5M | — |
| IBP Installed Building Products | 0.41% | 17,054 | $4.5M | — |
| DRI Darden Restaurants Inc. | 0.40% | 22,466 | $4.4M | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.39% | 115,133 | $4.3M | — |
| VZ Verizon Communications Inc. | 0.38% | 85,045 | $4.3M | — |
| PJT PJT Partners Inc. Class A | 0.38% | 30,513 | $4.3M | — |
| PKG Packaging Corp. of America | 0.38% | 19,790 | $4.2M | — |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 77,618 | $4.2M | — |
| REGN Regeneron Pharmaceuticals | 0.37% | 5,388 | $4.2M | — |
| AMGN Amgen Inc. | 0.36% | 11,521 | $4.1M | — |
| CWST Casella Waste Systems Inc. Class A | 0.36% | 50,999 | $4.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 41,351 | $4.0M | — |
| CBOE Cboe Global Markets Inc. | 0.36% | 14,054 | $4.0M | — |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 26,594 | $3.9M | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.