Emergent Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed December 17, 2025), Emergent Wealth Advisors, LLC reported 104 stock positions worth $116.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.7%) and Vanguard Extended Market ETF (VXF, 7.3%). Compared with Q4 2023, it opened 35 new positions, sold out of 37, added to 28 and reduced 40. The biggest buy was Vanguard Extended Market ETF (VXF, shares +75%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001799880
- Portfolio Value
- $116.0M (Q1 2024)
- SEC Filing
- 0001754960-25-000812 ↗ filed Dec 17, 2025
Holdings Value
Holdings 104 stocks · $116.0M
| IVV iShares Core S&P 500 ETF | 13.11% | 28,934 | $15.2M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.67% | 141,218 | $8.9M | Add +1.8% |
| VXF Vanguard Extended Market ETF | 7.28% | 48,150 | $8.4M | Add +75.2% |
| AGG iShares Core U.S. Aggregate | 5.52% | 65,338 | $6.4M | Add +25.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.81% | 75,113 | $5.6M | Add +19.9% |
| TLT iShares 20+ Year Treasury BD | 4.42% | 54,062 | $5.1M | Add +39.9% |
| IEMG iShares Core MSCI Emerging | 3.74% | 84,064 | $4.3M | Add +23.7% |
| MOAT Vaneck Morningstar Wide Moat | 2.95% | 38,058 | $3.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.72% | 9,180 | $3.2M | Reduce -29.8% |
| SCHZ Schwab US Aggregate Bond ETF | 2.59% | 63,967 | $3.0M | Reduce -10.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.87% | 44,149 | $2.2M | Add +21.8% |
| GLD SPDR Gold Shares | 1.64% | 9,274 | $1.9M | Add +25.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.63% | 39,739 | $1.9M | Reduce -9.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.44% | 21,536 | $1.7M | New |
| QUAL iShares MSCI USA Quality Fac | 1.42% | 9,659 | $1.7M | Reduce -41.9% |
| PFF iShares Preferred & Income S | 1.41% | 50,604 | $1.6M | Add +44.1% |
| EFV iShares MSCI Eafe Value ETF | 1.37% | 28,609 | $1.6M | Reduce -16.2% |
| SCHX Schwab US Large-Cap ETF | 1.26% | 23,479 | $1.5M | Add +51.4% |
| NVDA Nvidia Corp. | 1.14% | 1,470 | $1.3M | Reduce -25.7% |
| MBB iShares MBS ETF | 1.09% | 13,451 | $1.3M | Reduce -26.8% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 10,833 | $1.2M | Add +8.3% |
| SCCO Southern Copper Corp. | 0.95% | 10,305 | $1.1M | Reduce -7.0% |
| TFLO iShares Treasury Floating Ra | 0.88% | 20,145 | $1.0M | Add +292.8% |
| UBER Uber Technologies Inc. | 0.87% | 13,094 | $1.0M | Add +49.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.81% | 8,812 | $945K | Reduce -58.1% |
| AMZN Amazon.com Inc. | 0.73% | 4,718 | $851K | Add +30.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.71% | 14,988 | $828K | New |
| BOND PIMCO Active Bond Exchange-T | 0.66% | 8,385 | $770K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 3,786 | $723K | New |
| IYW iShares Ustechnology ETF | 0.61% | 5,068 | $708K | Reduce -45.5% |
| SCHF Schwab Intl Equity ETF | 0.61% | 18,004 | $702K | Add +39.3% |
| SPG Simon Property Group Inc. | 0.60% | 4,477 | $701K | Reduce -3.6% |
| ESGU iShares ESG Aware MSCI USA | 0.59% | 5,933 | $681K | Reduce -66.4% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 16,015 | $669K | New |
| STLD Steel Dynamics Inc. | 0.57% | 4,500 | $667K | Reduce -35.3% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 11,604 | $582K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 3,545 | $577K | Reduce -7.0% |
| CAVA Cava Group Inc. | 0.49% | 8,580 | $566K | New |
| META Meta Platforms Inc. Class A | 0.48% | 1,143 | $555K | Add +25.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.47% | 3,725 | $542K | Add +0.5% |
| AAPL Apple Inc. | 0.44% | 2,997 | $514K | Reduce -3.8% |
| REGN Regeneron Pharmaceuticals | 0.43% | 522 | $502K | New |
| MSFT Microsoft Corp. | 0.42% | 1,166 | $490K | Add +13.5% |
| OEF iShares S&P 100 ETF | 0.42% | 1,973 | $488K | New |
| XVV iShares ESG Select Screened | 0.41% | 11,859 | $478K | Add +35.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.41% | 5,042 | $476K | New |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 2,796 | $474K | Reduce -40.9% |
| MRK Merck & Co. Inc. | 0.40% | 3,530 | $466K | Reduce -1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.40% | 4,546 | $461K | Reduce -88.5% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 4,606 | $438K | New |
| USHY iShares Broad Usd High Yield | 0.38% | 11,911 | $436K | New |
| PANW Palo Alto Networks Inc. | 0.37% | 1,516 | $431K | Add +32.2% |
| ABBV Abbvie Inc. | 0.37% | 2,361 | $430K | Add +0.2% |
| GOVI Invesco Equal Weight 0-30 YR | 0.36% | 14,797 | $416K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 794 | $415K | Reduce -0.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.35% | 9,133 | $406K | New |
| UNH Unitedhealth Group Inc. | 0.35% | 816 | $403K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 7,974 | $399K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.34% | 5,946 | $392K | Add +11.6% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 3,199 | $387K | Reduce -8.4% |
| QCOM Qualcomm Inc. | 0.33% | 2,274 | $385K | Reduce -38.0% |
| IWN iShares Russell 2000 Value E | 0.33% | 2,376 | $377K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,462 | $372K | Add +35.0% |
| CSCO Cisco Systems Inc. | 0.32% | 7,392 | $369K | Reduce -17.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,755 | $351K | Reduce -1.6% |
| CP Canadian Pacific Kansas City | 0.29% | 3,770 | $332K | Reduce -46.8% |
| JNJ Johnson & Johnson | 0.27% | 1,980 | $313K | Add +2.0% |
| COP Conocophillips | 0.27% | 2,450 | $312K | Reduce -40.8% |
| LCTU iShares U.S. Carbon Transiti | 0.26% | 5,339 | $307K | Add +22.2% |
| WELL Welltower Inc. | 0.26% | 3,251 | $304K | Reduce -37.0% |
| NYF iShares New York Muni Bond E | 0.26% | 5,570 | $300K | New |
| ESML iShares ESG Aware MSCI USA S | 0.26% | 7,346 | $296K | New |
| IWD iShares Russell 1000 Value E | 0.25% | 1,651 | $296K | Add +1.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 4,823 | $290K | New |
| PCY Invesco Emerging Markets Sov | 0.25% | 13,977 | $286K | New |
| TIP iShares Tips Bond ETF | 0.24% | 2,611 | $280K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.24% | 7,199 | $280K | Reduce -23.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.24% | 3,659 | $279K | New |
| NFG National Fuel Gas Co. | 0.23% | 4,986 | $268K | New |
| BGC BGC Group Inc. Class A | 0.23% | 34,400 | $267K | Reduce -45.4% |
| EPD Enterprise Products Partners | 0.23% | 9,100 | $266K | Reduce -14.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 3,101 | $259K | Reduce -68.5% |
| IWF iShares Russell 1000 Growth | 0.22% | 766 | $258K | Reduce -9.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 1,397 | $255K | New |
| IXC iShares Global Energy ETF | 0.22% | 5,774 | $255K | New |
| CNXN PC Connection Inc. | 0.22% | 3,850 | $254K | Reduce -57.5% |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd | 0.21% | 11,055 | $247K | New |
| VOO Vanguard S&P 500 ETF | 0.21% | 507 | $244K | No change |
| BA The Boeing Co. | 0.21% | 1,248 | $241K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 1,963 | $240K | New |
| MGA Magna International Inc. | 0.19% | 4,075 | $222K | Reduce -47.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 3,478 | $218K | New |
| SPUS SP Funds S&P Sharia Indu Exc | 0.18% | 5,587 | $212K | New |
| ABT Abbott Laboratories | 0.18% | 1,855 | $211K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 2,086 | $210K | Reduce -20.5% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 4,252 | $209K | New |
| IJH iShares Core S&P Midcap ETF | 0.18% | 3,399 | $206K | New |
| VONE Vanguard Russell 1000 | 0.18% | 865 | $206K | New |
| IFRA iShares US Infrastructure | 0.18% | 4,596 | $206K | Reduce -25.9% |
| ARCC Ares Capital Corp. | 0.18% | 9,867 | $205K | Reduce -52.1% |
Portfolio Sells Q4 2023 → Q1 2024
| NOBL Proshares S&P 500 Dividend A | Reduce -88.5% | 0.40% | −3.10 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −1.64 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −1.32 |
| ESGU iShares ESG Aware MSCI USA | Reduce -66.4% | 0.59% | −1.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -58.1% | 0.81% | −1.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -29.8% | 2.72% | −1.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -41.9% | 1.42% | −0.86 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.60 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -10.4% | 2.59% | −0.52 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.52 |
| MBB iShares MBS ETF | Reduce -26.8% | 1.09% | −0.52 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -68.5% | 0.22% | −0.49 |
| GLW Corning Inc. | Sold out | 0.00% | −0.46 |
| IYW iShares Ustechnology ETF | Reduce -45.5% | 0.61% | −0.45 |
| FNLC First Bancorp Inc. | Sold out | 0.00% | −0.41 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.39 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.38 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.37 |
| MLR Miller Industries Inc. | Sold out | 0.00% | −0.36 |
| CNXN PC Connection Inc. | Reduce -57.5% | 0.22% | −0.35 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.34 |
| CZNC Citizens & Northern Corp. | Sold out | 0.00% | −0.33 |
| KELYA Kelly Services Inc. Class A | Sold out | 0.00% | −0.31 |
| EBF Ennis Inc. | Sold out | 0.00% | −0.31 |
| BHE Benchmark Electronics Inc. | Sold out | 0.00% | −0.30 |
| ALE Allete Inc. | Sold out | 0.00% | −0.29 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.2% | 1.37% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Reduce -40.9% | 0.41% | −0.29 |
| SAFT Safety Insurance Group Inc. | Sold out | 0.00% | −0.28 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.27 |
| GDO Western Ast GLB Corp. Opprnty | Sold out | 0.00% | −0.27 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -9.6% | 1.63% | −0.26 |
| CSIQ Canadian Solar Inc. | Sold out | 0.00% | −0.26 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.26 |
| F Ford Motor Co. | Sold out | 0.00% | −0.24 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.24 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.24 |
| CP Canadian Pacific Kansas City | Reduce -46.8% | 0.29% | −0.24 |
| MGA Magna International Inc. | Reduce -47.2% | 0.19% | −0.23 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.23 |
| IIF Morgan Stanley India Invest | Sold out | 0.00% | −0.22 |
| USXF iShares ESG Advance MSCI USA | Sold out | 0.00% | −0.22 |
| PPL PPL Corp. | Sold out | 0.00% | −0.22 |
| INTC Intel Corp. | Sold out | 0.00% | −0.21 |
| ARCC Ares Capital Corp. | Reduce -52.1% | 0.18% | −0.21 |
| MSD Morgan Stanley Emrg MKT Debt | Sold out | 0.00% | −0.20 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.20 |
| BGC BGC Group Inc. Class A | Reduce -45.4% | 0.23% | −0.19 |
| ECF Ellsworth Growth and Income | Sold out | 0.00% | −0.19 |
| RMT Royce Micro-Cap Trust Inc. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| VXF Vanguard Extended Market ETF | Add +75.2% | 7.28% | +3.06 |
| MOAT Vaneck Morningstar Wide Moat | New | 2.95% | +2.95 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.44% | +1.44 |
| TLT iShares 20+ Year Treasury BD | Add +39.9% | 4.42% | +0.86 |
| AGG iShares Core U.S. Aggregate | Add +25.9% | 5.52% | +0.72 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.71% | +0.71 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.9% | 4.81% | +0.70 |
| BOND PIMCO Active Bond Exchange-T | New | 0.66% | +0.66 |
| TFLO iShares Treasury Floating Ra | Add +292.8% | 0.88% | +0.63 |
| IBM Intl Business Machines Corp. | New | 0.62% | +0.62 |
| VWO Vanguard Ftse Emerging Marke | New | 0.58% | +0.58 |
| IEMG iShares Core MSCI Emerging | Add +23.7% | 3.74% | +0.54 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 13.11% | +0.54 |
| VEA Vanguard Ftse Developed ETF | New | 0.50% | +0.50 |
| CAVA Cava Group Inc. | New | 0.49% | +0.49 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.8% | 7.67% | +0.45 |
| SCHX Schwab US Large-Cap ETF | Add +51.4% | 1.26% | +0.44 |
| REGN Regeneron Pharmaceuticals | New | 0.43% | +0.43 |
| OEF iShares S&P 100 ETF | New | 0.42% | +0.42 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.41% | +0.41 |
| PFF iShares Preferred & Income S | Add +44.1% | 1.41% | +0.39 |
| IVW iShares S&P 500 Growth ETF | New | 0.38% | +0.38 |
| USHY iShares Broad Usd High Yield | New | 0.38% | +0.38 |
| UBER Uber Technologies Inc. | Add +49.5% | 0.87% | +0.37 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.36% | +0.36 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.35% | +0.35 |
| UNH Unitedhealth Group Inc. | New | 0.35% | +0.35 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.34% | +0.34 |
| GLD SPDR Gold Shares | Add +25.7% | 1.64% | +0.33 |
| NYF iShares New York Muni Bond E | New | 0.26% | +0.26 |
| ESML iShares ESG Aware MSCI USA S | New | 0.26% | +0.26 |
| BBIN JPM Betabuilders Intl Eqty | New | 0.25% | +0.25 |
| PCY Invesco Emerging Markets Sov | New | 0.25% | +0.25 |
| TIP iShares Tips Bond ETF | New | 0.24% | +0.24 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.24% | +0.24 |
| NFG National Fuel Gas Co. | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +30.5% | 0.73% | +0.22 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.22% | +0.22 |
| IXC iShares Global Energy ETF | New | 0.22% | +0.22 |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd | New | 0.21% | +0.21 |
| DIS The Walt Disney Co. | New | 0.21% | +0.21 |
| BNDX Vanguard Total Intl Bond ETF | Add +21.8% | 1.87% | +0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.19% | +0.19 |
| SPUS SP Funds S&P Sharia Indu Exc | New | 0.18% | +0.18 |
| ABT Abbott Laboratories | New | 0.18% | +0.18 |
| SCHA Schwab US Small-Cap ETF | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +25.5% | 0.48% | +0.18 |
| IJH iShares Core S&P Midcap ETF | New | 0.18% | +0.18 |
| VONE Vanguard Russell 1000 | New | 0.18% | +0.18 |
| SCHH Schwab US REIT ETF | New | 0.18% | +0.18 |
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 |