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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $116.0M Q1 2024 Q2 2024: $124.4M Q2 2024 Q3 2024: $135.3M $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 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%
EMB iShares JP Morgan Usd Emergi 0.16% 2,245 $210K New
OKE Oneok Inc. 0.15% 2,290 $209K New
BSV Vanguard Short-Term Bond ETF 0.15% 2,638 $208K Add +0.6%
ARCC Ares Capital Corp. 0.15% 9,867 $207K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.15% 2,940 $206K New
IFRA iShares US Infrastructure 0.15% 4,286 $201K New
USXF iShares ESG Advance MSCI USA 0.15% 4,086 $201K New
NMRK Newmark Group Inc. Class A 0.13% 11,410 $177K No change
AEG Aegon Ltd.-NY Reg SHR 0.08% 16,500 $105K No change

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

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