Emergent Wealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed December 16, 2025), Emergent Wealth Advisors, LLC reported 108 stock positions worth $124.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.0%) and Vanguard Extended Market ETF (VXF, 5.5%). Compared with Q1 2024, it opened 9 new positions, sold out of 5, added to 61 and reduced 26. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +310%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −61%).

Most Recent 13F
Q2 2026
Location
WILLIAMSVILLE, NY
CIK
0001799880
Portfolio Value
$124.4M (Q2 2024)
SEC Filing
0001754960-25-000809 ↗ filed Dec 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $116.0M Q1 2024 Q2 2024: $124.4M $124.4M Q2 2024 Q3 2024: $135.3M Q3 2024 Q4 2024: $138.1M Q4 2024 Q1 2025: $138.1M Q1 2025 Q2 2025: $156.6M Q2 2025 Q3 2025: $172.5M Q3 2025 Q4 2025: $177.8M Q4 2025 Q1 2026: $169.2M Q1 2026 Q2 2026: $192.4M Q2 2026

Holdings 108 stocks · $124.4M
IVV iShares Core S&P 500 ETF 13.58% 30,375 $16.9M Add +5.0%
SPYM Ste STR SPDR PT S&P 500 ETF 7.03% 136,674 $8.7M Reduce -3.2%
VXF Vanguard Extended Market ETF 5.54% 40,301 $6.9M Reduce -16.3%
AGG iShares Core U.S. Aggregate 5.26% 67,250 $6.5M Add +2.9%
TLT iShares 20+ Year Treasury BD 4.20% 56,898 $5.2M Add +5.3%
IJR iShares Core S&P Small-Cap E 3.94% 44,413 $4.9M Add +310.0%
IEFA iShares Core MSCI Eafe ETF 3.94% 66,511 $4.9M Reduce -11.4%
IEMG iShares Core MSCI Emerging 3.43% 78,605 $4.3M Reduce -6.5%
VUG Vanguard Mrngstar GR ETF-Sui 3.16% 10,525 $3.9M Add +14.7%
SCHZ Schwab US Aggregate Bond ETF 2.40% 65,612 $3.0M Add +2.6%
BNDX Vanguard Total Intl Bond ETF 1.81% 46,360 $2.3M Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.81% 14,038 $2.3M Add +296.0%
GLD SPDR Gold Shares 1.62% 9,244 $2.0M Reduce -0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.60% 43,911 $2.0M Add +10.5%
NVDA Nvidia Corp. 1.48% 14,729 $1.8M Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.44% 23,169 $1.8M Add +7.6%
QUAL iShares MSCI USA Quality Fac 1.38% 10,085 $1.7M Add +4.4%
PFF iShares Preferred & Income S 1.35% 53,104 $1.7M Add +4.9%
SCHX Schwab US Large-Cap ETF 1.22% 23,619 $1.5M Add +0.6%
EFV iShares MSCI Eafe Value ETF 1.16% 27,111 $1.4M Reduce -5.2%
MOAT Vaneck Morningstar Wide Moat 1.04% 14,881 $1.3M Reduce -60.9%
MBB iShares MBS ETF 1.01% 13,746 $1.3M Add +2.2%
UBER Uber Technologies Inc. 0.91% 15,193 $1.1M Add +16.0%
SCCO Southern Copper Corp. 0.90% 10,406 $1.1M Add +1.0%
BOND PIMCO Active Bond Exchange-T 0.83% 11,398 $1.0M Add +35.9%
AMZN Amazon.com Inc. 0.80% 4,965 $991K Add +5.2%
EFG iShares MSCI Eafe Growth ETF 0.80% 9,672 $989K Add +9.8%
OMFL Invesco Russell 1000 DYN M/F 0.73% 17,303 $908K Add +15.4%
TFLO iShares Treasury Floating Ra 0.71% 17,558 $889K Reduce -12.8%
MSFT Microsoft Corp. 0.69% 1,859 $861K Add +59.4%
IYW iShares Ustechnology ETF 0.63% 5,245 $789K Add +3.5%
AAPL Apple Inc. 0.62% 3,378 $773K Add +12.7%
VWO Vanguard Ftse Emerging Marke 0.62% 17,521 $767K Add +9.4%
SPG Simon Property Group Inc. 0.60% 4,821 $747K Add +7.7%
ESGU iShares ESG Aware MSCI USA 0.59% 6,174 $737K Add +4.1%
CAVA Cava Group Inc. 0.59% 7,700 $729K Reduce -10.3%
VEA Vanguard Ftse Developed ETF 0.57% 14,422 $713K Add +24.3%
SCHF Schwab Intl Equity ETF 0.56% 18,111 $696K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.53% 7,190 $665K Add +56.1%
META Meta Platforms Inc. Class A 0.51% 1,196 $629K Add +4.6%
MRK Merck & Co. Inc. 0.47% 4,673 $590K Add +32.4%
REGN Regeneron Pharmaceuticals 0.47% 524 $586K Add +0.4%
STLD Steel Dynamics Inc. 0.47% 4,500 $583K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.46% 3,761 $569K Add +1.0%
GOOGL Alphabet Inc. Class A 0.46% 3,118 $568K Add +26.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 3,202 $550K Reduce -15.4%
USHY iShares Broad Usd High Yield 0.43% 14,661 $532K Add +23.1%
XVV iShares ESG Select Screened 0.42% 12,307 $518K Add +3.8%
BBUS JPMorgan Betabuilders US Equ 0.41% 5,194 $510K Add +3.0%
PANW Palo Alto Networks Inc. 0.37% 1,355 $459K Reduce -10.6%
QCOM Qualcomm Inc. 0.37% 2,274 $458K No change
SPYV SS SPDR P S&P 500 Value ETF 0.37% 9,358 $456K Add +17.4%
OEF iShares S&P 100 ETF 0.36% 1,673 $442K Reduce -15.2%
WMT Walmart Inc. 0.35% 6,160 $439K New
ABBV Abbvie Inc. 0.35% 2,506 $437K Add +6.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 796 $433K Add +0.3%
JNJ Johnson & Johnson 0.35% 2,950 $433K Add +49.0%
GOVI Invesco Equal Weight 0-30 YR 0.34% 15,268 $421K Add +3.2%
NOBL Proshares S&P 500 Dividend A 0.33% 4,331 $416K Reduce -4.7%
VYM Vanguard High DVD Yield ETF 0.33% 3,491 $414K Add +9.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.33% 5,073 $412K Add +38.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.33% 8,741 $410K New
RSP Invesco S&P 500 Equal Weight 0.32% 2,661 $394K Reduce -4.8%
NULV Nuveen ESG Large-Cap Val ETF 0.31% 10,146 $383K Add +40.9%
JPM JPMorgan Chase & Co. 0.30% 1,833 $375K Add +4.4%
UNH Unitedhealth Group Inc. 0.30% 727 $372K Reduce -10.9%
IWN iShares Russell 2000 Value E 0.29% 2,386 $363K Add +0.4%
SCHI Schwab 5-10 Year Corporate B 0.28% 8,038 $354K Reduce -12.0%
ESML iShares ESG Aware MSCI USA S 0.28% 9,167 $353K Add +24.8%
SPLV Invesco S&P 500 Low Volatili 0.28% 5,314 $345K Reduce -10.6%
QQQM Invesco Nasdaq 100 ETF 0.28% 1,740 $343K Add +24.6%
WELL Welltower Inc. 0.27% 3,251 $339K No change
CSCO Cisco Systems Inc. 0.26% 6,696 $322K Reduce -9.4%
GOOG Alphabet Inc. Class C 0.26% 1,558 $320K New
LCTU iShares U.S. Carbon Transiti 0.25% 5,262 $313K Reduce -1.4%
NYF iShares New York Muni Bond E 0.24% 5,704 $305K Add +2.4%
CP Canadian Pacific Kansas City 0.24% 3,770 $297K No change
PCY Invesco Emerging Markets Sov 0.23% 14,518 $290K Add +3.9%
IWD iShares Russell 1000 Value E 0.23% 1,657 $289K Add +0.4%
IVE iShares S&P 500 Value ETF 0.23% 1,578 $287K New
BGC BGC Group Inc. Class A 0.23% 34,400 $286K No change
COP Conocophillips 0.23% 2,450 $280K No change
IWF iShares Russell 1000 Growth 0.22% 767 $280K Add +0.1%
NFG National Fuel Gas Co. 0.22% 4,986 $270K No change
EPD Enterprise Products Partners 0.21% 9,100 $264K No change
VOO Vanguard S&P 500 ETF 0.21% 521 $261K Add +2.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.21% 4,335 $257K Add +24.6%
EAGG iShares ESG Aware US Aggrega 0.20% 5,301 $247K New
TIP iShares Tips Bond ETF 0.20% 2,302 $246K Reduce -11.8%
TER Teradyne Inc. 0.19% 1,598 $237K New
CMF iShares California Muni Bond 0.18% 3,985 $227K New
SPUS SP Funds S&P Sharia Indu Exc 0.18% 5,587 $226K No change
IXC iShares Global Energy ETF 0.18% 5,386 $224K Reduce -6.7%
IJH iShares Core S&P Midcap ETF 0.18% 3,735 $219K Add +9.9%
DSI iShares ESG MSCI KLD 400 ETF 0.17% 2,082 $216K Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.17% 2,560 $215K Reduce -17.4%
VONE Vanguard Russell 1000 0.17% 865 $213K No change
WFC Wells Fargo & Co. 0.17% 3,442 $210K New
CNXN PC Connection Inc. 0.17% 3,250 $209K Reduce -15.6%
ARCC Ares Capital Corp. 0.17% 9,867 $206K No change

Show all 108 holdings

Portfolio Sells Q1 2024 → Q2 2024
MOAT Vaneck Morningstar Wide Moat Reduce -60.9% 1.04% −1.91
VXF Vanguard Extended Market ETF Reduce -16.3% 5.54% −1.74
IEFA iShares Core MSCI Eafe ETF Reduce -11.4% 3.94% −0.87
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.2% 7.03% −0.63
IEMG iShares Core MSCI Emerging Reduce -6.5% 3.43% −0.32
GTOQ Inv Hig Yeld SYS BND ETF-Usd Sold out 0.00% −0.21
EFV iShares MSCI Eafe Value ETF Reduce -5.2% 1.16% −0.21
BA The Boeing Co. Sold out 0.00% −0.21
MGA Magna International Inc. Sold out 0.00% −0.19
ABT Abbott Laboratories Sold out 0.00% −0.18
IBM Intl Business Machines Corp. Reduce -15.4% 0.44% −0.18
IFRA iShares US Infrastructure Sold out 0.00% −0.18
TFLO iShares Treasury Floating Ra Reduce -12.8% 0.71% −0.16
RSP Invesco S&P 500 Equal Weight Reduce -4.8% 0.32% −0.09
BBIN JPM Betabuilders Intl Eqty Reduce -27.9% 0.17% −0.08
OEF iShares S&P 100 ETF Reduce -15.2% 0.36% −0.07
SCHI Schwab 5-10 Year Corporate B Reduce -12.0% 0.28% −0.07
NOBL Proshares S&P 500 Dividend A Reduce -4.7% 0.33% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -10.6% 0.28% −0.06
CSCO Cisco Systems Inc. Reduce -9.4% 0.26% −0.06
CNXN PC Connection Inc. Reduce -15.6% 0.17% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -17.4% 0.17% −0.05
UNH Unitedhealth Group Inc. Reduce -10.9% 0.30% −0.05
TIP iShares Tips Bond ETF Reduce -11.8% 0.20% −0.04
IXC iShares Global Energy ETF Reduce -6.7% 0.18% −0.04
NMRK Newmark Group Inc. Class A Reduce -14.0% 0.09% −0.03
GLD SPDR Gold Shares Reduce -0.3% 1.62% −0.02
LCTU iShares U.S. Carbon Transiti Reduce -1.4% 0.25% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -0.2% 0.17% −0.01
PANW Palo Alto Networks Inc. Reduce -10.6% 0.37% −0.00
CAVA Cava Group Inc. Reduce -10.3% 0.59% +0.10

Portfolio Buys Q1 2024 → Q2 2024
IJR iShares Core S&P Small-Cap E Add +310.0% 3.94% +2.89
VTV Vanguard Mrngstr Val ETF-Aui Add +296.0% 1.81% +1.31
IVV iShares Core S&P 500 ETF Add +5.0% 13.58% +0.46
VUG Vanguard Mrngstar GR ETF-Sui Add +14.7% 3.16% +0.44
WMT Walmart Inc. New 0.35% +0.35
NVDA Nvidia Corp. Add +0.2% 1.48% +0.33
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.33% +0.33
MSFT Microsoft Corp. Add +59.4% 0.69% +0.27
GOOG Alphabet Inc. Class C New 0.26% +0.26
IVE iShares S&P 500 Value ETF New 0.23% +0.23
EAGG iShares ESG Aware US Aggrega New 0.20% +0.20
TER Teradyne Inc. New 0.19% +0.19
CMF iShares California Muni Bond New 0.18% +0.18
AAPL Apple Inc. Add +12.7% 0.62% +0.18
BOND PIMCO Active Bond Exchange-T Add +35.9% 0.83% +0.17
WFC Wells Fargo & Co. New 0.17% +0.17
GLW Corning Inc. New 0.16% +0.16
IVW iShares S&P 500 Growth ETF Add +56.1% 0.53% +0.16
GOOGL Alphabet Inc. Class A Add +26.6% 0.46% +0.14
NULG Nuveen ESG LRG-Cap GRW ETF Add +38.6% 0.33% +0.09
JNJ Johnson & Johnson Add +49.0% 0.35% +0.08
MRK Merck & Co. Inc. Add +32.4% 0.47% +0.07
VEA Vanguard Ftse Developed ETF Add +24.3% 0.57% +0.07
NULV Nuveen ESG Large-Cap Val ETF Add +40.9% 0.31% +0.07
AMZN Amazon.com Inc. Add +5.2% 0.80% +0.06
QQQM Invesco Nasdaq 100 ETF Add +24.6% 0.28% +0.06
USHY iShares Broad Usd High Yield Add +23.1% 0.43% +0.05
VWO Vanguard Ftse Emerging Marke Add +9.4% 0.62% +0.04
REGN Regeneron Pharmaceuticals Add +0.4% 0.47% +0.04
UBER Uber Technologies Inc. Add +16.0% 0.91% +0.04
ESML iShares ESG Aware MSCI USA S Add +24.8% 0.28% +0.03
META Meta Platforms Inc. Class A Add +4.6% 0.51% +0.03
IYW iShares Ustechnology ETF Add +3.5% 0.63% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +17.4% 0.37% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +24.6% 0.21% +0.02
OMFL Invesco Russell 1000 DYN M/F Add +15.4% 0.73% +0.02
ESGU iShares ESG Aware MSCI USA Add +4.1% 0.59% +0.01
XVV iShares ESG Select Screened Add +3.8% 0.42% +0.00
IWF iShares Russell 1000 Growth Add +0.1% 0.22% +0.00
VOO Vanguard S&P 500 ETF Add +2.8% 0.21% −0.00
BBUS JPMorgan Betabuilders US Equ Add +3.0% 0.41% −0.00
VYM Vanguard High DVD Yield ETF Add +9.1% 0.33% −0.00
JPM JPMorgan Chase & Co. Add +4.4% 0.30% −0.00
IJH iShares Core S&P Midcap ETF Add +9.9% 0.18% −0.00
SPG Simon Property Group Inc. Add +7.7% 0.60% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +7.6% 1.44% −0.01
MTB M & T Bank Corp. Add +1.0% 0.46% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.35% −0.01
BSV Vanguard Short-Term Bond ETF Add +0.5% 0.16% −0.01
PCY Invesco Emerging Markets Sov Add +3.9% 0.23% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$192.4MIVV, IEFA, VUG, IEMG, AGG
Q1 2026 125$169.2MIVV, IEFA, AGG, VUG, IEMG
Q4 2025 134$177.8MIVV, AGG, IEFA, IJR, VUG
Q3 2025 124$172.5MIVV, AGG, IJR, IEFA, BOND
Q2 2025 116$156.6MIVV, AGG, IJR, BOND, VXF
Q1 2025 107$138.1MIVV, AGG, IJR, BOND, VXF
Q4 2024 116$138.1MIVV, IJR, AGG, VXF, SPYM
Q3 2024 109$135.3MIVV, IJR, AGG, VXF, TLT
Q2 2024 108$124.4MIVV, SPYM, VXF, AGG, TLT
Q1 2024 104$116.0MIVV, SPYM, VXF, AGG, IEFA