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

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

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 —
KAI Kadant Inc. 0.35% 13,247 $3.9M —
LMAT Lemaitre Vascular Inc. 0.34% 34,968 $3.8M —
SXI Standex International Corp. 0.34% 14,970 $3.8M —
BELFB Bel Fuse Inc. Class B 0.34% 19,097 $3.8M —
BOOT Boot Barn Holdings Inc. 0.34% 25,643 $3.8M —
VMC Vulcan Materials Co. 0.34% 13,695 $3.7M —
KRG Kite Realty Group Trust 0.33% 151,499 $3.7M —
TOL Toll Brothers Inc. 0.33% 27,166 $3.7M —
ACLS Axcelis Technologies Inc. 0.33% 39,764 $3.7M —
CRDO Credo Technology Group Holdi 0.33% 39,214 $3.7M —
VRTX Vertex Pharmaceuticals Inc. 0.32% 8,012 $3.6M —
VSEC Vse Corp. 0.32% 19,001 $3.5M —
DUK Duke Energy Corp. 0.31% 25,929 $3.4M —
ITGR Integer Holdings Corp. 0.29% 37,133 $3.3M —
MRK Merck & Co. Inc. 0.29% 26,804 $3.2M —
UPS United Parcel Service Class B 0.29% 32,387 $3.2M —
OLLI Ollie's Bargain Outlet Holdi 0.29% 34,521 $3.2M —
WDC Western Digital Corp. 0.28% 11,539 $3.1M —
LMB Limbach Holdings Inc. 0.28% 39,664 $3.1M —
ICUI Icu Medical Inc. 0.28% 23,874 $3.1M —
CASY Casey's General Stores Inc. 0.28% 4,231 $3.1M —
WM Waste Management Inc. 0.28% 13,319 $3.1M —
DAVE Dave Inc. 0.27% 16,996 $3.0M —
ACIW Aci Worldwide Inc. 0.27% 71,870 $2.9M —
KGS Kodiak Gas Services Inc. 0.26% 50,386 $2.9M —
VNT Vontier Corp. 0.26% 82,794 $2.9M —
MMSI Merit Medical Systems Inc. 0.26% 42,464 $2.9M —
TOWN Towne Bank 0.26% 86,568 $2.9M —
EVR Evercore Inc. Class A 0.26% 9,699 $2.9M —
SN Sharkninja Inc. 0.25% 26,519 $2.8M —
PBH Prestige Consumer Healthcare 0.25% 47,314 $2.8M —
RBIL US Treasury Ultra Short Tips 0.25% 55,943 $2.8M —
MCD McDonald's Corp. 0.25% 9,014 $2.8M —
TARS Tarsus Pharmaceuticals Inc. 0.25% 39,896 $2.8M —
HMN Horace Mann Educators 0.25% 64,679 $2.8M —
ODFL Old Dominion Freight Line 0.24% 13,942 $2.7M —
CASH Pathward Financial Inc. 0.24% 30,316 $2.7M —
ANET Arista Networks Inc. 0.24% 21,953 $2.7M —
ONON On Holding AG Class A filed as ON HLDG AG 0.24% 79,022 $2.7M —
BSX Boston Scientific Corp. 0.24% 42,480 $2.7M —
NEM Newmont Corp. 0.23% 23,760 $2.6M —
SAIA Saia Inc. 0.23% 7,304 $2.6M —
HWC Hancock Whitney Corp. 0.23% 39,677 $2.5M —
TMDX Transmedics Group Inc. 0.22% 25,042 $2.5M —
ACAD Acadia Pharmaceuticals Inc. 0.22% 110,039 $2.4M —
RMBS Rambus Inc. 0.22% 28,090 $2.4M —
GRBK Green Brick Partners Inc. 0.21% 36,447 $2.3M —
VVV Valvoline Inc. 0.21% 69,492 $2.3M —
STLD Steel Dynamics Inc. 0.20% 12,603 $2.3M —
KRMN Karman Holdings Inc. 0.20% 28,064 $2.2M —
HON Honeywell International Inc. 0.20% 9,933 $2.2M —
SPOT Spotify Technology SA 0.20% 4,625 $2.2M —
KWR Quaker Chemical Corporation 0.20% 17,864 $2.2M —
STAG Stag Industrial Inc. 0.18% 56,838 $2.0M —
ATRC Atricure Inc. 0.18% 71,492 $2.0M —
ORCL Oracle Corp. 0.18% 13,813 $2.0M —
MZTI The Marzetti Company 0.18% 14,107 $2.0M —
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 2,803 $1.8M —
EPAC Enerpac Tool Group Corp. 0.16% 49,764 $1.8M —
TDTT NT Iboxx 3Y Dur Tips ETF 0.16% 74,557 $1.8M —
ASTH Astrana Health Inc. 0.15% 69,751 $1.7M —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 34,669 $1.7M —
APP AppLovin Corp. Class A 0.15% 4,236 $1.7M —
CAT Caterpillar Inc. 0.15% 2,355 $1.7M —
NKE Nike Inc. Class B 0.15% 30,543 $1.6M —
MET Metlife Inc. 0.14% 21,657 $1.5M —
AGG iShares Core U.S. Aggregate 0.13% 14,943 $1.5M —
NOC Northrop Grumman Corp. 0.13% 2,138 $1.5M —
IVV iShares Core S&P 500 ETF 0.13% 2,201 $1.4M —
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 4,879 $1.4M —
WFC Wells Fargo & Co. 0.12% 16,262 $1.3M —
SHEL Shell PLC-ADR 0.12% 13,911 $1.3M —
FDX FedEx Corp. 0.12% 3,625 $1.3M —
ALLY Ally Financial Inc. 0.11% 32,477 $1.3M —
TXN Texas Instruments Inc. 0.11% 6,434 $1.2M —
IBND SS SPDR BB Intl Corp. BD ETF 0.11% 40,366 $1.2M —
IJR iShares Core S&P Small-Cap E 0.11% 10,017 $1.2M —
IONQ Ionq Inc. 0.11% 42,964 $1.2M —
VLO Valero Energy Corp. 0.11% 4,782 $1.2M —
LIN Linde PLC 0.11% 2,369 $1.2M —
AVAV Aerovironment Inc. 0.10% 6,178 $1.1M —
QCOM Qualcomm Inc. 0.10% 8,552 $1.1M —
MFC Manulife Financial Corp. 0.10% 31,735 $1.1M —
SNA Snap-on Inc. 0.10% 2,908 $1.1M —
TGT Target Corp. 0.09% 8,552 $1.0M —
D Dominion Energy Inc. 0.09% 16,472 $1.0M —
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 9,818 $1.0M —
VNQ Vanguard Real Estate ETF 0.09% 11,239 $997K —
FE Firstenergy Corp. 0.09% 19,555 $991K —
PH Parker Hannifin Corp. 0.09% 1,089 $975K —
CMCSA Comcast Corp. Class A 0.09% 33,658 $966K —
TBIL F/M US Treasury 3 Month Bill 0.08% 18,241 $909K —
DKS Dick's Sporting Goods Inc. 0.08% 4,583 $909K —
ZHOG F/M Opportunistic Inc. 0.08% 16,427 $843K —
TMUS T-Mobile US Inc. 0.08% 4,011 $842K —
FCX Freeport-McMoran Inc. 0.08% 14,219 $836K —
SBUX Starbucks Corp. 0.07% 9,119 $817K —
LEVI Levi Strauss & Co. Class A 0.07% 42,481 $785K —
IP International Paper Co. 0.07% 21,738 $776K —
TM Toyota Motor Corp. -Spon ADR 0.07% 3,757 $774K —
RAVI NT Ultrashrt Fi ETF 0.07% 10,116 $763K —
GSK GSK PLC-Spon ADR 0.07% 13,819 $763K —
GSG iShares S&P Gsci Commodity I 0.07% 23,586 $761K —
MO Altria Group Inc. 0.07% 11,113 $733K —
HAS Hasbro Inc. 0.07% 7,806 $731K —
CCI Crown Castle Inc. 0.07% 8,985 $731K —
CL Colgate-Palmolive Co. 0.07% 8,489 $724K —
BLK BlackRock Inc. 0.07% 752 $723K —
NLY Annaly Capital Management Inc. 0.06% 33,570 $710K —
IWO iShares Russell 2000 Growth 0.06% 2,254 $707K —
VGSH Vanguard Short-Term Treasury 0.06% 12,018 $703K —
CME Cme Group Inc. 0.06% 2,364 $698K —
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 13,101 $689K —
CVS CVS Health Corp. 0.06% 9,255 $665K —
LAMR Lamar Advertising Co. Class A 0.06% 5,184 $657K —
IVZ Invesco Ltd. 0.06% 26,993 $656K —
NRG NRG Energy Inc. 0.05% 4,090 $598K —
FIX Comfort Systems USA Inc. 0.05% 377 $520K —
REG Regency Centers Corp. 0.05% 6,786 $513K —
KMB Kimberly-Clark Corp. 0.05% 5,305 $512K —
XBIL F/M US Treasury 6 Month Bill 0.05% 10,199 $510K —
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 9,427 $502K —
QDF NT Qual Div ETF 0.04% 6,185 $488K —
TILT NT Mstar US Ftilt ETF 0.04% 2,000 $481K —
ATMU Atmus Filtration Technologie 0.04% 7,521 $427K —
ATI Ati Inc. 0.04% 2,931 $426K —
HLNE Hamilton Lane Inc. Class A 0.04% 4,099 $407K —
IGF iShares Global Infrastructur 0.04% 6,066 $406K —
APG Api Group Corp. 0.03% 9,541 $387K —
IJH iShares Core S&P Midcap ETF 0.03% 5,385 $364K —
TKO Tko Group Holdings Inc. 0.03% 1,679 $339K —
WBS Webster Financial Corp. 0.03% 4,716 $327K —
CMG Chipotle Mexican Grill Inc. 0.03% 10,182 $326K —
GUNR NT Mstar GLBL NR ETF 0.03% 5,879 $324K —
VOO Vanguard S&P 500 ETF 0.03% 527 $315K —
USHY iShares Broad Usd High Yield 0.03% 8,078 $298K —
DINO HF Sinclair Corp. 0.03% 4,724 $295K —
AXS Axis Capital Holdings Ltd. 0.03% 2,864 $290K —
SSB Southstate Bank Corp. 0.03% 3,080 $285K —
AVNT Avient Corp. 0.03% 7,806 $283K —
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 2,660 $265K —
PGNY Progyny Inc. 0.02% 14,905 $253K —
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,304 $251K —
ZTWO F/M 2-Year Inv G Corp. B ETF 0.02% 4,874 $246K —
WFRD Weatherford International PL 0.02% 2,487 $235K —
VEU Vanguard Ftse All-World Ex-U 0.02% 3,090 $232K —
BLD Topbuild Corp. 0.02% 647 $227K —
MRVL Marvell Technology Inc. 0.02% 2,135 $211K —
DSP Viant Technology Inc. Class A 0.02% 18,840 $211K —
EQT Eqt Corp. 0.02% 3,287 $209K —
RCAT Red Cat Holdings Inc. 0.02% 14,777 $193K —

Portfolio Sells Q1 2026

No earlier filing to compare with.

Portfolio Buys Q1 2026

No earlier filing to compare with.

All Filings

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