Emergent Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed October 31, 2025), Emergent Wealth Advisors, LLC reported 116 stock positions worth $138.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.0% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.8%) and iShares Core U.S. Aggregate (AGG, 5.4%). Compared with Q3 2024, it opened 7 new positions, added to 68 and reduced 21. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +54%) and the biggest sale Southern Copper (SCCO, shares −15%).

Most Recent 13F
Q2 2026
Location
WILLIAMSVILLE, NY
CIK
0001799880
Portfolio Value
$138.1M (Q4 2024)
SEC Filing
0001754960-25-000733 ↗ filed Oct 31, 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 Q3 2024 Q4 2024: $138.1M $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 116 stocks · $138.1M
IVV iShares Core S&P 500 ETF 13.98% 32,786 $19.3M Add +2.7%
IJR iShares Core S&P Small-Cap E 5.75% 68,916 $7.9M Add +3.3%
AGG iShares Core U.S. Aggregate 5.42% 77,210 $7.5M Add +2.3%
VXF Vanguard Extended Market ETF 4.81% 34,956 $6.6M Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 3.98% 79,714 $5.5M Reduce -2.2%
TLT iShares 20+ Year Treasury BD 3.67% 57,994 $5.1M Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 3.42% 11,510 $4.7M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 3.15% 61,892 $4.3M Add +1.3%
IEMG iShares Core MSCI Emerging 2.86% 75,684 $4.0M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.46% 20,070 $3.4M Add +2.6%
SCHZ Schwab US Aggregate Bond ETF 2.26% 137,211 $3.1M Add +4.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.96% 60,008 $2.7M Add +3.5%
BOND PIMCO Active Bond Exchange-T 1.87% 28,517 $2.6M Add +54.5%
BNDX Vanguard Total Intl Bond ETF 1.72% 48,305 $2.4M Add +3.1%
GLD SPDR Gold Shares 1.65% 9,384 $2.3M Add +0.6%
IVW iShares S&P 500 Growth ETF 1.61% 21,955 $2.2M Reduce -0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.37% 24,004 $1.9M Add +2.1%
QUAL iShares MSCI USA Quality Fac 1.34% 10,361 $1.8M Add +1.0%
NVDA Nvidia Corp. 1.31% 13,438 $1.8M Reduce -4.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.29% 34,626 $1.8M Add +0.8%
PFF iShares Preferred & Income S 1.28% 56,106 $1.8M Add +4.1%
SCHX Schwab US Large-Cap ETF 1.21% 71,967 $1.7M Add +5.5%
EFG iShares MSCI Eafe Growth ETF 1.06% 15,124 $1.5M Add +1.4%
MBB iShares MBS ETF 0.96% 14,442 $1.3M Add +4.5%
AMZN Amazon.com Inc. 0.82% 5,186 $1.1M Add +2.1%
OMFL Invesco Russell 1000 DYN M/F 0.82% 20,947 $1.1M Add +3.3%
SPYV SS SPDR P S&P 500 Value ETF 0.79% 21,253 $1.1M Add +7.7%
IVE iShares S&P 500 Value ETF 0.76% 5,504 $1.1M Add +0.9%
CAVA Cava Group Inc. 0.72% 8,765 $989K Add +12.0%
AAPL Apple Inc. 0.70% 3,864 $968K Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.69% 4,557 $959K Add +10.4%
UBER Uber Technologies Inc. 0.66% 15,170 $915K Reduce -3.8%
MSFT Microsoft Corp. 0.66% 2,158 $910K Add +4.3%
SPG Simon Property Group Inc. 0.63% 5,085 $876K Add +2.2%
SCCO Southern Copper Corp. 0.59% 8,917 $813K Reduce -14.7%
IYW iShares Ustechnology ETF 0.58% 5,043 $805K Reduce -0.5%
META Meta Platforms Inc. Class A 0.53% 1,252 $733K Add +2.5%
WMT Walmart Inc. 0.53% 8,049 $727K Add +5.7%
SCHF Schwab Intl Equity ETF 0.52% 38,572 $714K Add +6.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.52% 3,790 $713K Add +0.4%
EFV iShares MSCI Eafe Value ETF 0.49% 12,993 $682K Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 2,975 $654K Add +2.7%
BINC iShares Flex I A ETF-Usd Inc. 0.43% 11,479 $597K Add +9.3%
GOOGL Alphabet Inc. Class A 0.41% 3,020 $572K Add +1.0%
XLG Invesco S&P 500 Top 50 ETF 0.41% 11,235 $561K Add +14.7%
BBUS JPMorgan Betabuilders US Equ 0.41% 5,290 $560K Add +0.3%
XVV iShares ESG Select Screened 0.40% 12,307 $557K No change
ESGU iShares ESG Aware MSCI USA 0.40% 4,306 $553K Reduce -0.2%
JNJ Johnson & Johnson 0.40% 3,814 $552K Add +8.5%
GOVI Invesco Equal Weight 0-30 YR 0.38% 19,411 $525K Add +7.8%
STLD Steel Dynamics Inc. 0.37% 4,500 $513K No change
CSCO Cisco Systems Inc. 0.36% 8,500 $503K Add +4.1%
MRK Merck & Co. Inc. 0.36% 5,051 $502K Add +0.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.35% 8,773 $486K Add +4.5%
ABBV Abbvie Inc. 0.35% 2,736 $486K Add +3.6%
JPM JPMorgan Chase & Co. 0.35% 2,027 $486K Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 791 $464K Reduce -0.4%
PANW Palo Alto Networks Inc. 0.33% 2,520 $459K No change
VYM Vanguard High DVD Yield ETF 0.32% 3,496 $446K Add +0.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.32% 5,073 $435K No change
DGX Quest Diagnostics Inc. 0.31% 2,800 $422K No change
RSP Invesco S&P 500 Equal Weight 0.31% 2,407 $422K Add +0.1%
GOOG Alphabet Inc. Class C 0.30% 2,172 $414K Add +4.0%
ALAB Astera Labs Inc. 0.30% 3,122 $414K New
WELL Welltower Inc. 0.30% 3,251 $410K No change
NOBL Proshares S&P 500 Dividend A 0.29% 4,036 $402K Reduce -3.0%
NULV Nuveen ESG Large-Cap Val ETF 0.29% 10,146 $399K No change
VEA Vanguard Ftse Developed ETF 0.28% 8,198 $392K Reduce -10.2%
IWN iShares Russell 2000 Value E 0.28% 2,357 $387K Add +0.5%
ESML iShares ESG Aware MSCI USA S 0.28% 9,167 $385K No change
IMFL Invesco Int DVLP DYN Multi 0.27% 16,156 $379K Add +16.2%
REGN Regeneron Pharmaceuticals 0.27% 528 $376K Reduce -6.4%
QCOM Qualcomm Inc. 0.26% 2,350 $361K No change
TSLA Tesla Inc. 0.26% 892 $360K Add +3.5%
UNH Unitedhealth Group Inc. 0.26% 710 $359K Add +3.8%
SPLV Invesco S&P 500 Low Volatili 0.24% 4,793 $336K Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.24% 7,444 $328K Reduce -11.5%
LCTU iShares U.S. Carbon Transiti 0.24% 5,083 $326K Reduce -1.7%
BGC BGC Group Inc. Class A 0.23% 34,400 $312K No change
IWD iShares Russell 1000 Value E 0.22% 1,675 $310K Add +0.5%
NYF iShares New York Muni Bond E 0.22% 5,824 $310K Reduce -0.6%
IWF iShares Russell 1000 Growth 0.22% 769 $309K Add +0.1%
NFG National Fuel Gas Co. 0.22% 4,986 $303K No change
SPUS SP Funds S&P Sharia Indu Exc 0.22% 7,011 $301K Add +29.8%
EPD Enterprise Products Partners 0.21% 9,100 $285K No change
VOO Vanguard S&P 500 ETF 0.20% 523 $282K Reduce -0.8%
MOAT Vaneck Morningstar Wide Moat 0.20% 3,021 $280K Reduce -0.8%
CP Canadian Pacific Kansas City 0.20% 3,770 $273K No change
IJH iShares Core S&P Midcap ETF 0.20% 4,336 $270K Add +3.5%
AVGO Broadcom Inc. 0.19% 1,159 $269K New
CMF iShares California Muni Bond 0.19% 4,508 $258K No change
GLW Corning Inc. 0.18% 5,246 $249K Add +0.1%
COP Conocophillips 0.18% 2,513 $249K Add +2.6%
HEFA Isha Curr Hedged MSCI Eafe 0.18% 7,053 $245K Reduce -5.3%
ABT Abbott Laboratories 0.18% 2,155 $244K Add +7.7%
SCHA Schwab US Small-Cap ETF 0.17% 9,066 $234K Add +7.0%
VONE Vanguard Russell 1000 0.17% 865 $231K No change
OKE Oneok Inc. 0.17% 2,290 $230K No change
DSI iShares ESG MSCI KLD 400 ETF 0.17% 2,066 $228K Reduce -1.1%
EAGG iShares ESG Aware US Aggrega 0.16% 4,884 $227K Reduce -0.7%

Show all 116 holdings

Portfolio Sells Q3 2024 → Q4 2024
SCCO Southern Copper Corp. Reduce -14.7% 0.59% −0.31
UBER Uber Technologies Inc. Reduce -3.8% 0.66% −0.22
REGN Regeneron Pharmaceuticals Reduce -6.4% 0.27% −0.17
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.2% 3.98% −0.08
VEA Vanguard Ftse Developed ETF Reduce -10.2% 0.28% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -11.5% 0.24% −0.06
USHY iShares Broad Usd High Yield Reduce -21.3% 0.15% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -3.0% 0.29% −0.04
HEFA Isha Curr Hedged MSCI Eafe Reduce -5.3% 0.18% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -0.8% 0.20% −0.01
EAGG iShares ESG Aware US Aggrega Reduce -0.7% 0.16% −0.01
NYF iShares New York Muni Bond E Reduce -0.6% 0.22% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.9% 0.15% −0.00
LCTU iShares U.S. Carbon Transiti Reduce -1.7% 0.24% −0.00
DSI iShares ESG MSCI KLD 400 ETF Reduce -1.1% 0.17% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -0.2% 0.40% −0.00
VOO Vanguard S&P 500 ETF Reduce -0.8% 0.20% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 0.34% −0.00
IYW iShares Ustechnology ETF Reduce -0.5% 0.58% +0.01
NVDA Nvidia Corp. Reduce -4.5% 1.31% +0.04
IVW iShares S&P 500 Growth ETF Reduce -0.4% 1.61% +0.05

Portfolio Buys Q3 2024 → Q4 2024
BOND PIMCO Active Bond Exchange-T Add +54.5% 1.87% +0.57
IVV iShares Core S&P 500 ETF Add +2.7% 13.98% +0.35
ALAB Astera Labs Inc. New 0.30% +0.30
VUG Vanguard Mrngstar GR ETF-Sui Add +1.8% 3.42% +0.21
AVGO Broadcom Inc. New 0.19% +0.19
WFC Wells Fargo & Co. New 0.16% +0.16
GTO Invesco Total Return Bond Et New 0.16% +0.16
DIS The Walt Disney Co. New 0.15% +0.15
VXF Vanguard Extended Market ETF Add +0.9% 4.81% +0.15
SOFI Sofi Technologies Inc. New 0.13% +0.13
AMZN Amazon.com Inc. Add +2.1% 0.82% +0.12
TSLA Tesla Inc. Add +3.5% 0.26% +0.09
QQQM Invesco Nasdaq 100 ETF Add +10.4% 0.69% +0.08
WMT Walmart Inc. Add +5.7% 0.53% +0.07
SCHX Schwab US Large-Cap ETF Add +5.5% 1.21% +0.07
XLG Invesco S&P 500 Top 50 ETF Add +14.7% 0.41% +0.06
SPUS SP Funds S&P Sharia Indu Exc Add +29.8% 0.22% +0.05
JPM JPMorgan Chase & Co. Add +3.8% 0.35% +0.05
GOOGL Alphabet Inc. Class A Add +1.0% 0.41% +0.05
CSCO Cisco Systems Inc. Add +4.1% 0.36% +0.04
GOOG Alphabet Inc. Class C Add +4.0% 0.30% +0.04
HOVR New Horizon Aircraft Ltd. New 0.04% +0.04
AAPL Apple Inc. Add +0.1% 0.70% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +0.8% 1.29% +0.03
OMFL Invesco Russell 1000 DYN M/F Add +3.3% 0.82% +0.03
MTB M & T Bank Corp. Add +0.4% 0.52% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +9.3% 0.43% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +7.7% 0.79% +0.02
META Meta Platforms Inc. Class A Add +2.5% 0.53% +0.01
IMFL Invesco Int DVLP DYN Multi Add +16.2% 0.27% +0.01
SPG Simon Property Group Inc. Add +2.2% 0.63% +0.01
IWF iShares Russell 1000 Growth Add +0.1% 0.22% +0.01
SCHA Schwab US Small-Cap ETF Add +7.0% 0.17% +0.01
ABT Abbott Laboratories Add +7.7% 0.18% +0.01
GLW Corning Inc. Add +0.1% 0.18% +0.01
IJH iShares Core S&P Midcap ETF Add +3.5% 0.20% +0.00
BBUS JPMorgan Betabuilders US Equ Add +0.3% 0.41% +0.00
USXF iShares ESG Advance MSCI USA Add +1.4% 0.15% +0.00
MSFT Microsoft Corp. Add +4.3% 0.66% +0.00
IBM Intl Business Machines Corp. Add +2.7% 0.47% +0.00
CAVA Cava Group Inc. Add +12.0% 0.72% −0.00
EMB iShares JP Morgan Usd Emergi Add +5.6% 0.15% −0.00
IFRA iShares US Infrastructure Add +1.3% 0.15% −0.00
BSV Vanguard Short-Term Bond ETF Add +0.8% 0.15% −0.00
VYM Vanguard High DVD Yield ETF Add +0.6% 0.32% −0.01
GOVI Invesco Equal Weight 0-30 YR Add +7.8% 0.38% −0.01
IWN iShares Russell 2000 Value E Add +0.5% 0.28% −0.01
EFV iShares MSCI Eafe Value ETF Add +9.9% 0.49% −0.01
IWD iShares Russell 1000 Value E Add +0.5% 0.22% −0.01
COP Conocophillips Add +2.6% 0.18% −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