Emergent Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 16, 2025), Emergent Wealth Advisors, LLC reported 109 stock positions worth $135.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.6% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.8%) and iShares Core U.S. Aggregate (AGG, 5.7%). Compared with Q2 2024, it opened 12 new positions, sold out of 11, added to 52 and reduced 29. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +50%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001799880
- Portfolio Value
- $135.3M (Q3 2024)
- SEC Filing
- 0001754960-25-000810 ↗ filed Dec 16, 2025
Holdings Value
Holdings 109 stocks · $135.3M
| IVV iShares Core S&P 500 ETF | 13.63% | 31,937 | $18.4M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 5.78% | 66,691 | $7.8M | Add +50.2% |
| AGG iShares Core U.S. Aggregate | 5.65% | 75,507 | $7.7M | Add +12.3% |
| VXF Vanguard Extended Market ETF | 4.66% | 34,654 | $6.3M | Reduce -14.0% |
| TLT iShares 20+ Year Treasury BD | 4.15% | 57,237 | $5.6M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.06% | 81,475 | $5.5M | Reduce -40.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.53% | 61,116 | $4.8M | Reduce -8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.21% | 11,310 | $4.3M | Add +7.5% |
| IEMG iShares Core MSCI Emerging | 3.18% | 74,842 | $4.3M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.53% | 19,563 | $3.4M | Add +39.4% |
| SCHZ Schwab US Aggregate Bond ETF | 2.31% | 65,677 | $3.1M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.02% | 57,951 | $2.7M | Add +32.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.74% | 46,839 | $2.4M | Add +1.0% |
| GLD SPDR Gold Shares | 1.68% | 9,324 | $2.3M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 1.56% | 22,045 | $2.1M | Add +206.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.40% | 23,517 | $1.9M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 1.36% | 10,260 | $1.8M | Add +1.7% |
| PFF iShares Preferred & Income S | 1.33% | 53,911 | $1.8M | Add +1.5% |
| BOND PIMCO Active Bond Exchange-T | 1.29% | 18,463 | $1.8M | Add +62.0% |
| NVDA Nvidia Corp. | 1.26% | 14,076 | $1.7M | Reduce -4.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.26% | 34,344 | $1.7M | Add +292.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.19% | 14,923 | $1.6M | Add +54.3% |
| SCHX Schwab US Large-Cap ETF | 1.14% | 22,750 | $1.5M | Reduce -3.7% |
| MBB iShares MBS ETF | 0.98% | 13,819 | $1.3M | Add +0.5% |
| SCCO Southern Copper Corp. | 0.89% | 10,459 | $1.2M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.88% | 15,776 | $1.2M | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 0.80% | 5,457 | $1.1M | Add +245.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.79% | 20,271 | $1.1M | Add +17.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.77% | 19,739 | $1.0M | Add +110.9% |
| CAVA Cava Group Inc. | 0.72% | 7,828 | $969K | Add +1.7% |
| AMZN Amazon.com Inc. | 0.70% | 5,079 | $946K | Add +2.3% |
| AAPL Apple Inc. | 0.66% | 3,861 | $900K | Add +14.3% |
| MSFT Microsoft Corp. | 0.66% | 2,070 | $891K | Add +11.3% |
| SPG Simon Property Group Inc. | 0.62% | 4,976 | $841K | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.61% | 4,128 | $829K | Add +137.2% |
| IYW iShares Ustechnology ETF | 0.57% | 5,068 | $768K | Reduce -3.4% |
| SCHF Schwab Intl Equity ETF | 0.55% | 18,050 | $742K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.52% | 1,222 | $700K | Add +2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 11,825 | $680K | Reduce -56.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.50% | 3,776 | $673K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 2,896 | $640K | Reduce -9.6% |
| WMT Walmart Inc. | 0.45% | 7,616 | $615K | Add +23.6% |
| REGN Regeneron Pharmaceuticals | 0.44% | 564 | $593K | Add +7.6% |
| MRK Merck & Co. Inc. | 0.42% | 5,016 | $570K | Add +7.3% |
| JNJ Johnson & Johnson | 0.42% | 3,514 | $569K | Add +19.1% |
| STLD Steel Dynamics Inc. | 0.42% | 4,500 | $567K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 10,498 | $562K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.40% | 5,276 | $546K | Add +1.6% |
| XVV iShares ESG Select Screened | 0.40% | 12,307 | $544K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.40% | 4,313 | $544K | Reduce -30.1% |
| GOVI Invesco Equal Weight 0-30 YR | 0.39% | 18,007 | $524K | Add +17.9% |
| ABBV Abbvie Inc. | 0.39% | 2,640 | $521K | Add +5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 8,399 | $513K | Add +93.8% |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,991 | $496K | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 9,129 | $482K | Reduce -36.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 9,792 | $465K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 794 | $456K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 3,475 | $445K | Reduce -0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 4,159 | $444K | Reduce -4.0% |
| DGX Quest Diagnostics Inc. | 0.32% | 2,800 | $435K | New |
| CSCO Cisco Systems Inc. | 0.32% | 8,163 | $434K | Add +21.9% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 2,404 | $431K | Reduce -9.7% |
| PANW Palo Alto Networks Inc. | 0.32% | 1,260 | $431K | Reduce -7.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.31% | 10,146 | $423K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.31% | 5,073 | $419K | No change |
| WELL Welltower Inc. | 0.31% | 3,251 | $416K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 1,952 | $412K | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 8,411 | $402K | Reduce -52.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 684 | $400K | Reduce -5.9% |
| QCOM Qualcomm Inc. | 0.30% | 2,350 | $400K | Add +3.3% |
| IWN iShares Russell 2000 Value E | 0.29% | 2,345 | $391K | Reduce -1.7% |
| ESML iShares ESG Aware MSCI USA S | 0.28% | 9,167 | $383K | No change |
| IMFL Invesco Int DVLP DYN Multi | 0.26% | 13,905 | $355K | New |
| GOOG Alphabet Inc. Class C | 0.26% | 2,088 | $349K | Add +34.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 4,776 | $343K | Reduce -10.1% |
| LCTU iShares U.S. Carbon Transiti | 0.24% | 5,173 | $325K | Reduce -1.7% |
| CP Canadian Pacific Kansas City | 0.24% | 3,770 | $322K | No change |
| NYF iShares New York Muni Bond E | 0.24% | 5,858 | $318K | Add +2.7% |
| IWD iShares Russell 1000 Value E | 0.23% | 1,666 | $316K | Add +0.5% |
| BGC BGC Group Inc. Class A | 0.23% | 34,400 | $316K | No change |
| NFG National Fuel Gas Co. | 0.22% | 4,986 | $302K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 3,047 | $291K | Reduce -79.5% |
| IWF iShares Russell 1000 Growth | 0.21% | 768 | $288K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.21% | 527 | $278K | Add +1.1% |
| EPD Enterprise Products Partners | 0.20% | 9,100 | $265K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.19% | 7,445 | $264K | New |
| USHY iShares Broad Usd High Yield | 0.19% | 6,996 | $263K | Reduce -52.3% |
| CMF iShares California Muni Bond | 0.19% | 4,508 | $262K | Add +13.1% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 4,189 | $261K | Add +12.2% |
| COP Conocophillips | 0.19% | 2,450 | $258K | No change |
| CNXN PC Connection Inc. | 0.18% | 3,250 | $245K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.18% | 4,917 | $239K | Reduce -7.2% |
| GLW Corning Inc. | 0.17% | 5,240 | $237K | Add +0.1% |
| ABT Abbott Laboratories | 0.17% | 2,001 | $228K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 2,090 | $227K | Add +0.4% |
| TSLA Tesla Inc. | 0.17% | 862 | $226K | New |
| SPUS SP Funds S&P Sharia Indu Exc | 0.17% | 5,400 | $225K | Reduce -3.4% |
| VONE Vanguard Russell 1000 | 0.17% | 865 | $225K | No change |
| SCHA Schwab US Small-Cap ETF | 0.16% | 4,236 | $218K | Reduce -0.8% |
| SCHH Schwab US REIT ETF | 0.16% | 9,267 | $215K | Reduce -8.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -40.4% | 4.06% | −2.97 |
| VXF Vanguard Extended Market ETF | Reduce -14.0% | 4.66% | −0.88 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -79.5% | 0.22% | −0.82 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.71 |
| EFV iShares MSCI Eafe Value ETF | Reduce -56.4% | 0.50% | −0.65 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.1% | 3.53% | −0.41 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.36 |
| VWO Vanguard Ftse Emerging Marke | Reduce -52.0% | 0.30% | −0.32 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.28 |
| IEMG iShares Core MSCI Emerging | Reduce -4.8% | 3.18% | −0.25 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.23 |
| USHY iShares Broad Usd High Yield | Reduce -52.3% | 0.19% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Reduce -36.7% | 0.36% | −0.22 |
| NVDA Nvidia Corp. | Reduce -4.4% | 1.26% | −0.21 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.20 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.19 |
| ESGU iShares ESG Aware MSCI USA | Reduce -30.1% | 0.40% | −0.19 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.17 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.17 |
| BBIN JPM Betabuilders Intl Eqty | Sold out | 0.00% | −0.17 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 0.37% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.7% | 1.14% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -3.4% | 0.57% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -7.0% | 0.32% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -10.1% | 0.25% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -7.2% | 0.18% | −0.02 |
| SPUS SP Funds S&P Sharia Indu Exc | Reduce -3.4% | 0.17% | −0.02 |
| LCTU iShares U.S. Carbon Transiti | Reduce -1.7% | 0.24% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.34% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.3% | 0.55% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.0% | 0.33% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -5.9% | 0.30% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -8.3% | 0.16% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 0.33% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -1.7% | 0.29% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 0.16% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.7% | 0.32% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -9.6% | 0.47% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Add +50.2% | 5.78% | +1.84 |
| IVW iShares S&P 500 Growth ETF | Add +206.6% | 1.56% | +1.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +292.9% | 1.26% | +0.93 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +39.4% | 2.53% | +0.72 |
| IVE iShares S&P 500 Value ETF | Add +245.8% | 0.80% | +0.56 |
| BOND PIMCO Active Bond Exchange-T | Add +62.0% | 1.29% | +0.46 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +32.0% | 2.02% | +0.42 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.42% | +0.42 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +110.9% | 0.77% | +0.40 |
| AGG iShares Core U.S. Aggregate | Add +12.3% | 5.65% | +0.40 |
| EFG iShares MSCI Eafe Growth ETF | Add +54.3% | 1.19% | +0.39 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.34% | +0.34 |
| QQQM Invesco Nasdaq 100 ETF | Add +137.2% | 0.61% | +0.34 |
| DGX Quest Diagnostics Inc. | New | 0.32% | +0.32 |
| IMFL Invesco Int DVLP DYN Multi | New | 0.26% | +0.26 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.19% | +0.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +93.8% | 0.38% | +0.17 |
| ABT Abbott Laboratories | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| EMB iShares JP Morgan Usd Emergi | New | 0.16% | +0.16 |
| OKE Oneok Inc. | New | 0.15% | +0.15 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.15% | +0.15 |
| IFRA iShares US Infrastructure | New | 0.15% | +0.15 |
| USXF iShares ESG Advance MSCI USA | New | 0.15% | +0.15 |
| CAVA Cava Group Inc. | Add +1.7% | 0.72% | +0.13 |
| WMT Walmart Inc. | Add +23.6% | 0.45% | +0.10 |
| JNJ Johnson & Johnson | Add +19.1% | 0.42% | +0.07 |
| OMFL Invesco Russell 1000 DYN M/F | Add +17.1% | 0.79% | +0.06 |
| CSCO Cisco Systems Inc. | Add +21.9% | 0.32% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 13.63% | +0.05 |
| GLD SPDR Gold Shares | Add +0.9% | 1.68% | +0.05 |
| GOVI Invesco Equal Weight 0-30 YR | Add +17.9% | 0.39% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.5% | 3.21% | +0.05 |
| AAPL Apple Inc. | Add +14.3% | 0.66% | +0.04 |
| MTB M & T Bank Corp. | Add +0.4% | 0.50% | +0.04 |
| ABBV Abbvie Inc. | Add +5.3% | 0.39% | +0.03 |
| SPG Simon Property Group Inc. | Add +3.2% | 0.62% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +12.2% | 0.19% | +0.02 |
| GLW Corning Inc. | Add +0.1% | 0.17% | +0.01 |
| CMF iShares California Muni Bond | Add +13.1% | 0.19% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.52% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 0.30% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.23% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +34.0% | 0.26% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.21% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.4% | 0.17% | −0.01 |
| BBUS JPMorgan Betabuilders US Equ | Add +1.6% | 0.40% | −0.01 |
| SCCO Southern Copper Corp. | Add +0.5% | 0.89% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.6% | 0.15% | −0.01 |
| NYF iShares New York Muni Bond E | Add +2.7% | 0.24% | −0.01 |
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 |