Emergent Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Emergent Wealth Advisors, LLC reported 122 stock positions worth $192.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.5%). Compared with Q1 2026, it opened 8 new positions, sold out of 11, added to 57 and reduced 37. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +7%) and the biggest sale SPDR Gold Shares (GLD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001799880
- Portfolio Value
- $192.4M (Q2 2026)
- SEC Filing
- 0001754960-26-000491 ↗ filed Jul 14, 2026
Holdings Value
Holdings 122 stocks · $192.4M
| IVV iShares Core S&P 500 ETF | 13.80% | 35,792 | $26.5M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 6.12% | 122,017 | $11.8M | Add +8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.46% | 121,249 | $10.5M | Add +7.4% |
| IEMG iShares Core MSCI Emerging | 4.88% | 114,971 | $9.4M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 4.67% | 91,216 | $9.0M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.34% | 38,246 | $8.4M | Add +6.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.85% | 141,159 | $7.4M | Add +3.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.75% | 105,471 | $7.2M | Add +3.0% |
| XLK SS Technology Select Sector | 2.59% | 28,588 | $5.0M | Reduce -6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.38% | 51,856 | $4.6M | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.34% | 92,926 | $4.5M | Add +8.6% |
| VCRB Vanguard Core Bond ETF | 2.14% | 53,894 | $4.1M | Add +10.6% |
| GLD SPDR Gold Shares | 1.75% | 9,471 | $3.4M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.65% | 21,396 | $3.2M | Reduce -0.6% |
| BOND PIMCO Active Bond Exchange-T | 1.46% | 30,377 | $2.8M | Add +1.5% |
| BBUS JPMorgan Betabuilders US Equ | 1.38% | 19,698 | $2.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.28% | 9,918 | $2.5M | Add +10.5% |
| VXF Vanguard Extended Market ETF | 1.24% | 9,998 | $2.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.20% | 11,350 | $2.3M | Reduce -1.8% |
| NYF iShares New York Muni Bond E | 1.07% | 38,057 | $2.1M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 1.04% | 68,459 | $2.0M | Add +1.9% |
| AVGO Broadcom Inc. | 1.03% | 5,214 | $2.0M | Add +8.3% |
| SHLD Global X Defense Tech ETF | 0.98% | 29,550 | $1.9M | Add +22.8% |
| SPG Simon Property Group Inc. | 0.98% | 8,473 | $1.9M | Add +4.5% |
| WELL Welltower Inc. | 0.95% | 8,069 | $1.8M | Add +1.5% |
| MSFT Microsoft Corp. | 0.88% | 4,463 | $1.7M | Add +10.2% |
| CSCO Cisco Systems Inc. | 0.78% | 12,732 | $1.5M | Add +1.8% |
| AAPL Apple Inc. | 0.73% | 4,816 | $1.4M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.68% | 3,486 | $1.3M | Add +1.9% |
| GLW Corning Inc. | 0.64% | 4,783 | $1.2M | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 1,579 | $1.2M | Reduce -7.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.60% | 49,741 | $1.2M | Reduce -22.5% |
| ALAB Astera Labs Inc. | 0.54% | 2,261 | $1.0M | Reduce -22.5% |
| GOOG Alphabet Inc. Class C | 0.54% | 2,695 | $1.0M | Add +4.0% |
| APH Amphenol Corp. Class A | 0.52% | 5,702 | $996K | Reduce -4.6% |
| SCHF Schwab Intl Equity ETF | 0.50% | 34,622 | $959K | Reduce -6.0% |
| SCCO Southern Copper Corp. | 0.49% | 5,366 | $935K | Add +1.0% |
| WMT Walmart Inc. | 0.48% | 7,162 | $923K | Add +15.8% |
| JNJ Johnson & Johnson | 0.48% | 3,639 | $923K | Add +5.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.48% | 3,879 | $923K | Add +0.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.48% | 11,799 | $922K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,118 | $835K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 2,501 | $817K | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 3,471 | $810K | Reduce -9.1% |
| TD Toronto-Dominion Bank | 0.42% | 4,057 | $809K | Add +61.4% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 10,224 | $797K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.41% | 3,161 | $792K | Reduce -4.8% |
| UBER Uber Technologies Inc. | 0.39% | 10,908 | $756K | Reduce -13.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.38% | 8,784 | $725K | Add +1.3% |
| PYLD PIMCO Multisector Bond Actv | 0.37% | 27,062 | $718K | Add +15.3% |
| STLD Steel Dynamics Inc. | 0.37% | 3,110 | $714K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.36% | 14,790 | $694K | Add +0.3% |
| RKLB Rocket Lab Corp. | 0.36% | 6,148 | $690K | Add +4.8% |
| XVV iShares ESG Select Screened | 0.34% | 11,627 | $660K | No change |
| META Meta Platforms Inc. Class A | 0.33% | 1,134 | $638K | Add +11.0% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 11,146 | $626K | Add +20.5% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 3,957 | $625K | Reduce -0.1% |
| DGX Quest Diagnostics Inc. | 0.31% | 2,800 | $593K | No change |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.30% | 7,179 | $578K | New |
| SNDK Sandisk Corp. | 0.30% | 266 | $575K | Reduce -30.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.30% | 4,911 | $575K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 3,275 | $536K | Reduce -9.6% |
| ESML iShares ESG Aware MSCI USA S | 0.28% | 9,559 | $535K | No change |
| IWN iShares Russell 2000 Value E | 0.28% | 2,411 | $533K | Add +0.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.28% | 10,610 | $530K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,016 | $529K | Add +15.4% |
| PG The Procter & Gamble Co. | 0.27% | 3,602 | $522K | Add +8.9% |
| JBND JPMorgan Active Bond ETF | 0.27% | 9,654 | $516K | Reduce -0.4% |
| JGRO JPMorgan Active Growth ETF | 0.25% | 4,910 | $484K | Reduce -2.0% |
| BA The Boeing Co. | 0.25% | 2,644 | $478K | Reduce -25.4% |
| TER Teradyne Inc. | 0.25% | 981 | $475K | No change |
| JAVA JPMorgan Active Value ETF | 0.25% | 5,939 | $472K | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.24% | 6,266 | $460K | Add +0.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.24% | 6,456 | $460K | Add +1.5% |
| PFF iShares Preferred & Income S | 0.23% | 14,650 | $447K | Add +0.9% |
| NFG National Fuel Gas Co. | 0.23% | 5,658 | $437K | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.22% | 1,717 | $416K | Add +0.3% |
| WDC Western Digital Corp. | 0.22% | 650 | $415K | Reduce -38.1% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.21% | 7,191 | $413K | No change |
| HD Home Depot Inc. | 0.21% | 1,259 | $411K | Add +13.2% |
| PANW Palo Alto Networks Inc. | 0.21% | 1,202 | $410K | Reduce -7.3% |
| EAGG iShares ESG Aware US Aggrega | 0.21% | 8,497 | $403K | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.20% | 3,093 | $384K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 1,789 | $381K | Reduce -2.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 4,706 | $376K | Add +1.0% |
| CMF iShares California Muni Bond | 0.19% | 6,499 | $375K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 1,750 | $374K | New |
| MINO PIMCO Municipal Income Oppor | 0.19% | 8,013 | $367K | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 0.19% | 528 | $363K | No change |
| BAC Bank of America Corp. | 0.19% | 6,888 | $358K | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.18% | 2,736 | $346K | Add +15.8% |
| BGC BGC Group Inc. Class A | 0.18% | 32,180 | $344K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 3,771 | $342K | Add +2.4% |
| EPD Enterprise Products Partners | 0.17% | 9,100 | $335K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.17% | 7,089 | $332K | Reduce -21.1% |
| QCOM Qualcomm Inc. | 0.17% | 1,783 | $329K | Reduce -10.8% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 9,165 | $329K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 2,792 | $326K | Add +3.2% |
| CXW Corecivic Inc. | 0.17% | 10,470 | $318K | No change |
| SPSK SP Funds Dow Jones Global Su | 0.16% | 16,629 | $299K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -0.4% | 1.75% | −0.66 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.29 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -22.5% | 0.60% | −0.28 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.27 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Sold out | 0.00% | −0.25 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.24 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.23 |
| T AT&T Inc. | Reduce -14.1% | 0.10% | −0.23 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.22 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.21 |
| FMNY First Trust NY Muni High Inc. | Sold out | 0.00% | −0.18 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.18 |
| BA The Boeing Co. | Reduce -25.4% | 0.25% | −0.17 |
| NYF iShares New York Muni Bond E | Reduce -1.9% | 1.07% | −0.15 |
| COP Conocophillips | Sold out | 0.00% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -13.4% | 0.39% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -9.1% | 0.42% | −0.13 |
| COF Capital One Financial Corp. | Reduce -11.8% | 0.12% | −0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -21.1% | 0.17% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.6% | 0.41% | −0.06 |
| CVX Chevron Corp. | Reduce -7.0% | 0.11% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -6.0% | 0.50% | −0.04 |
| JBND JPMorgan Active Bond ETF | Reduce -0.4% | 0.27% | −0.04 |
| EAGG iShares ESG Aware US Aggrega | Reduce -3.2% | 0.21% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -9.6% | 0.28% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.33% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -14.0% | 0.11% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.41% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.2% | 0.11% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.7% | 0.20% | −0.01 |
| JAVA JPMorgan Active Value ETF | Reduce -0.8% | 0.25% | −0.01 |
| JGRO JPMorgan Active Growth ETF | Reduce -2.0% | 0.25% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.43% | +0.00 |
| JEMA JPMorgan Activebuilders Emer | Reduce -1.0% | 0.14% | +0.01 |
| NVDA Nvidia Corp. | Reduce -1.8% | 1.20% | +0.01 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -0.4% | 1.38% | +0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.4% | 1.24% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -10.8% | 0.17% | +0.02 |
| WDC Western Digital Corp. | Reduce -38.1% | 0.22% | +0.05 |
| APH Amphenol Corp. Class A | Reduce -4.6% | 0.52% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 1.65% | +0.07 |
| PANW Palo Alto Networks Inc. | Reduce -7.3% | 0.21% | +0.09 |
| SNDK Sandisk Corp. | Reduce -30.4% | 0.30% | +0.16 |
| XLK SS Technology Select Sector | Reduce -6.8% | 2.59% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.5% | 0.63% | +0.23 |
| GLW Corning Inc. | Reduce -1.7% | 0.64% | +0.24 |
| ALAB Astera Labs Inc. | Reduce -22.5% | 0.54% | +0.35 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.4% | 5.46% | +0.61 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.48% | +0.48 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.30% | +0.30 |
| TD Toronto-Dominion Bank | Add +61.4% | 0.42% | +0.28 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 4.88% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 13.80% | +0.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.0% | 3.75% | +0.23 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.78% | +0.20 |
| TJX TJX Companies Inc. | New | 0.19% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.5% | 4.34% | +0.18 |
| AMZN Amazon.com Inc. | Add +10.5% | 1.28% | +0.17 |
| AVGO Broadcom Inc. | Add +8.3% | 1.03% | +0.15 |
| RKLB Rocket Lab Corp. | Add +4.8% | 0.36% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.8% | 6.12% | +0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.11% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.11% | +0.11 |
| SCHH Schwab US REIT ETF | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.54% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.68% | +0.09 |
| SPG Simon Property Group Inc. | Add +4.5% | 0.98% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.8% | 2.38% | +0.05 |
| AAPL Apple Inc. | Add +6.0% | 0.73% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +20.5% | 0.33% | +0.04 |
| WMT Walmart Inc. | Add +15.8% | 0.48% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.4% | 0.27% | +0.03 |
| KOPN Kopin Corp. | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +1.9% | 1.04% | +0.02 |
| WELL Welltower Inc. | Add +1.5% | 0.95% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.6% | 0.17% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.42% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +15.3% | 0.37% | +0.01 |
| NFLX Netflix Inc. | Add +35.6% | 0.14% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +0.3% | 0.28% | +0.01 |
| MTB M & T Bank Corp. | Add +0.3% | 0.48% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.4% | 0.18% | +0.01 |
| BAC Bank of America Corp. | Add +9.7% | 0.19% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.22% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.0% | 0.13% | −0.00 |
| MINO PIMCO Municipal Income Oppor | Add +10.9% | 0.19% | −0.00 |
| HD Home Depot Inc. | Add +13.2% | 0.21% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.15% | −0.00 |
| KO The Coca-Cola Co. | Add +2.0% | 0.11% | −0.00 |
| MSFT Microsoft Corp. | Add +10.2% | 0.88% | −0.01 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +1.5% | 0.24% | −0.01 |
| PG The Procter & Gamble Co. | Add +8.9% | 0.27% | −0.01 |
| JIRE JPMorgan Int Res Enh Eqty | Add +1.3% | 0.38% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.12% | −0.01 |
| META Meta Platforms Inc. Class A | Add +11.0% | 0.33% | −0.01 |
| JNJ Johnson & Johnson | Add +5.8% | 0.48% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $192.4M | IVV, IEFA, VUG, IEMG, AGG |
| Q1 2026 | 125 | $169.2M | IVV, IEFA, AGG, VUG, IEMG |
| Q4 2025 | 134 | $177.8M | IVV, AGG, IEFA, IJR, VUG |
| Q3 2025 | 124 | $172.5M | IVV, AGG, IJR, IEFA, BOND |
| Q2 2025 | 116 | $156.6M | IVV, AGG, IJR, BOND, VXF |
| Q1 2025 | 107 | $138.1M | IVV, AGG, IJR, BOND, VXF |
| Q4 2024 | 116 | $138.1M | IVV, IJR, AGG, VXF, SPYM |
| Q3 2024 | 109 | $135.3M | IVV, IJR, AGG, VXF, TLT |
| Q2 2024 | 108 | $124.4M | IVV, SPYM, VXF, AGG, TLT |
| Q1 2024 | 104 | $116.0M | IVV, SPYM, VXF, AGG, IEFA |