Emergent Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed October 31, 2025), Emergent Wealth Advisors, LLC reported 107 stock positions worth $138.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.1%) and iShares Core S&P Small-Cap E (IJR, 5.7%). Compared with Q4 2024, it opened 7 new positions, sold out of 16, added to 48 and reduced 44. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +107%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001799880
- Portfolio Value
- $138.1M (Q1 2025)
- SEC Filing
- 0001754960-25-000734 ↗ filed Oct 31, 2025
Holdings Value
Holdings 107 stocks · $138.1M
| IVV iShares Core S&P 500 ETF | 13.74% | 33,762 | $19.0M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 6.15% | 85,779 | $8.5M | Add +11.1% |
| IJR iShares Core S&P Small-Cap E | 5.70% | 75,269 | $7.9M | Add +9.2% |
| BOND PIMCO Active Bond Exchange-T | 3.96% | 59,153 | $5.5M | Add +107.4% |
| VXF Vanguard Extended Market ETF | 3.93% | 31,467 | $5.4M | Reduce -10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.25% | 12,114 | $4.5M | Add +5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.16% | 66,271 | $4.4M | Reduce -16.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.05% | 55,713 | $4.2M | Reduce -10.0% |
| IEMG iShares Core MSCI Emerging | 2.86% | 73,048 | $3.9M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.72% | 21,704 | $3.7M | Add +8.1% |
| SCHZ Schwab US Aggregate Bond ETF | 2.35% | 140,818 | $3.2M | Add +2.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.26% | 63,929 | $3.1M | Add +32.3% |
| PFF iShares Preferred & Income S | 1.99% | 89,276 | $2.7M | Add +59.1% |
| GLD SPDR Gold Shares | 1.94% | 9,306 | $2.7M | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.92% | 57,557 | $2.7M | Reduce -4.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.89% | 56,356 | $2.6M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.86% | 32,609 | $2.6M | Add +35.9% |
| IVW iShares S&P 500 Growth ETF | 1.32% | 19,596 | $1.8M | Reduce -10.7% |
| QUAL iShares MSCI USA Quality Fac | 1.30% | 10,481 | $1.8M | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.22% | 34,482 | $1.7M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 1.20% | 28,071 | $1.7M | Add +116.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.13% | 15,621 | $1.6M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 1.10% | 68,840 | $1.5M | Reduce -4.3% |
| NVDA Nvidia Corp. | 1.08% | 13,715 | $1.5M | Add +2.1% |
| MBB iShares MBS ETF | 1.00% | 14,671 | $1.4M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.86% | 6,261 | $1.2M | Add +13.8% |
| UBER Uber Technologies Inc. | 0.86% | 16,210 | $1.2M | Add +6.9% |
| SPG Simon Property Group Inc. | 0.77% | 6,425 | $1.1M | Add +26.4% |
| TLT iShares 20+ Year Treasury BD | 0.75% | 11,427 | $1.0M | Reduce -80.3% |
| AMZN Amazon.com Inc. | 0.75% | 5,414 | $1.0M | Add +4.4% |
| WELL Welltower Inc. | 0.74% | 6,680 | $1.0M | Add +105.5% |
| MSFT Microsoft Corp. | 0.65% | 2,389 | $897K | Add +10.7% |
| AAPL Apple Inc. | 0.64% | 3,951 | $878K | Add +2.3% |
| T AT&T Inc. | 0.62% | 30,289 | $857K | New |
| CAVA Cava Group Inc. | 0.62% | 9,836 | $850K | Add +12.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.61% | 16,474 | $841K | Reduce -22.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.60% | 15,828 | $829K | Add +37.9% |
| SCHF Schwab Intl Equity ETF | 0.57% | 40,101 | $793K | Add +4.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.55% | 13,662 | $753K | Add +55.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.49% | 3,806 | $680K | Add +0.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.47% | 12,287 | $655K | Reduce -41.3% |
| WMT Walmart Inc. | 0.45% | 7,083 | $622K | Reduce -12.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.45% | 6,111 | $617K | Add +15.5% |
| CSCO Cisco Systems Inc. | 0.44% | 9,813 | $606K | Add +15.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.44% | 3,136 | $605K | Reduce -31.2% |
| IYW iShares Ustechnology ETF | 0.43% | 4,200 | $590K | Reduce -16.7% |
| CHWY Chewy Inc. Class A | 0.42% | 17,905 | $582K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 2,306 | $574K | Reduce -22.5% |
| SCCO Southern Copper Corp. | 0.40% | 5,962 | $557K | Reduce -33.1% |
| ABBV Abbvie Inc. | 0.40% | 2,629 | $551K | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,515 | $543K | Add +16.4% |
| AVGO Broadcom Inc. | 0.38% | 3,110 | $521K | Add +168.3% |
| XVV iShares ESG Select Screened | 0.36% | 11,627 | $497K | Reduce -5.5% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 3,999 | $488K | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.35% | 2,933 | $486K | Reduce -23.1% |
| DGX Quest Diagnostics Inc. | 0.34% | 2,800 | $474K | No change |
| META Meta Platforms Inc. Class A | 0.34% | 820 | $473K | Reduce -34.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 5,084 | $470K | New |
| STLD Steel Dynamics Inc. | 0.33% | 3,660 | $458K | Reduce -18.7% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 3,443 | $444K | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 793 | $444K | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.32% | 9,458 | $435K | Reduce -15.8% |
| ALAB Astera Labs Inc. | 0.31% | 7,229 | $431K | Add +131.6% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 2,415 | $418K | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 4,032 | $412K | Reduce -0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.30% | 10,146 | $411K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 1,654 | $406K | Reduce -18.4% |
| NFG National Fuel Gas Co. | 0.29% | 4,986 | $395K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.28% | 4,858 | $380K | Reduce -4.2% |
| IWN iShares Russell 2000 Value E | 0.26% | 2,364 | $357K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,258 | $353K | Add +4.0% |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 9,109 | $350K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.25% | 2,274 | $349K | Reduce -3.2% |
| IMFL Invesco Int DVLP DYN Multi | 0.25% | 13,823 | $340K | Reduce -14.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 915 | $323K | New |
| PANW Palo Alto Networks Inc. | 0.23% | 1,886 | $322K | Reduce -25.2% |
| IWD iShares Russell 1000 Value E | 0.23% | 1,682 | $317K | Add +0.4% |
| BGC BGC Group Inc. Class A | 0.23% | 34,400 | $315K | No change |
| EPD Enterprise Products Partners | 0.23% | 9,100 | $311K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 4,046 | $302K | Reduce -15.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 575 | $301K | Reduce -19.0% |
| SOFI Sofi Technologies Inc. | 0.21% | 25,147 | $292K | Add +117.2% |
| OKE Oneok Inc. | 0.21% | 2,919 | $290K | Add +27.5% |
| GOVI Invesco Equal Weight 0-30 YR | 0.21% | 10,410 | $290K | Reduce -46.4% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.20% | 7,239 | $282K | Add +3.3% |
| IWF iShares Russell 1000 Growth | 0.20% | 770 | $278K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.20% | 528 | $271K | Add +1.0% |
| CMF iShares California Muni Bond | 0.19% | 4,735 | $266K | Add +5.0% |
| NYF iShares New York Muni Bond E | 0.19% | 5,044 | $266K | Reduce -13.4% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 4,245 | $263K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 486 | $259K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 2,918 | $257K | Reduce -3.4% |
| GLW Corning Inc. | 0.17% | 5,253 | $240K | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 4,915 | $233K | Add +0.6% |
| LCTU iShares U.S. Carbon Transiti | 0.16% | 3,645 | $221K | Reduce -28.3% |
| VONE Vanguard Russell 1000 | 0.16% | 865 | $220K | No change |
| ARCC Ares Capital Corp. | 0.16% | 9,867 | $219K | No change |
| TSLA Tesla Inc. | 0.16% | 841 | $218K | Reduce -5.7% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 9,290 | $218K | Add +2.5% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 2,341 | $212K | Reduce -1.2% |
Portfolio Sells Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | Reduce -80.3% | 0.75% | −2.92 |
| VXF Vanguard Extended Market ETF | Reduce -10.0% | 3.93% | −0.88 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.9% | 3.16% | −0.82 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.36 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -41.3% | 0.47% | −0.35 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.7% | 1.32% | −0.30 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.28 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.27 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -31.2% | 0.44% | −0.26 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.24 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -34.5% | 0.34% | −0.19 |
| SCCO Southern Copper Corp. | Reduce -33.1% | 0.40% | −0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -22.5% | 0.61% | −0.18 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.18 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.18 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -46.4% | 0.21% | −0.17 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.17 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.16 |
| CNXN PC Connection Inc. | Sold out | 0.00% | −0.16 |
| IYW iShares Ustechnology ETF | Reduce -16.7% | 0.43% | −0.16 |
| USXF iShares ESG Advance MSCI USA | Sold out | 0.00% | −0.15 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.15 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.15 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.3% | 1.10% | −0.11 |
| TSLA Tesla Inc. | Reduce -5.7% | 0.16% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -25.2% | 0.23% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.0% | 3.05% | −0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -15.8% | 0.32% | −0.09 |
| WMT Walmart Inc. | Reduce -12.0% | 0.45% | −0.08 |
| LCTU iShares U.S. Carbon Transiti | Reduce -28.3% | 0.16% | −0.08 |
| AEG Aegon Ltd.-NY Reg SHR | Sold out | 0.00% | −0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.4% | 1.22% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -22.5% | 0.42% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -18.4% | 0.29% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.1% | 0.35% | −0.05 |
| JNJ Johnson & Johnson | Reduce -23.1% | 0.35% | −0.05 |
| CP Canadian Pacific Kansas City | Reduce -19.9% | 0.15% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.1% | 1.92% | −0.04 |
| XVV iShares ESG Select Screened | Reduce -5.5% | 0.36% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -19.0% | 0.22% | −0.04 |
| HOVR New Horizon Aircraft Ltd. | Sold out | 0.00% | −0.04 |
| STLD Steel Dynamics Inc. | Reduce -18.7% | 0.33% | −0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -4.2% | 0.28% | −0.04 |
| COP Conocophillips | Reduce -23.9% | 0.15% | −0.04 |
| NYF iShares New York Muni Bond E | Reduce -13.4% | 0.19% | −0.03 |
| IMFL Invesco Int DVLP DYN Multi | Reduce -14.4% | 0.25% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.6% | 0.25% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -15.6% | 0.22% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BOND PIMCO Active Bond Exchange-T | Add +107.4% | 3.96% | +2.09 |
| VMBS Vanguard Mortgage-Backed Sec | New | 1.89% | +1.89 |
| AGG iShares Core U.S. Aggregate | Add +11.1% | 6.15% | +0.73 |
| PFF iShares Preferred & Income S | Add +59.1% | 1.99% | +0.71 |
| EFV iShares MSCI Eafe Value ETF | Add +116.0% | 1.20% | +0.70 |
| T AT&T Inc. | New | 0.62% | +0.62 |
| BNDX Vanguard Total Intl Bond ETF | Add +32.3% | 2.26% | +0.54 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +35.9% | 1.86% | +0.50 |
| WELL Welltower Inc. | Add +105.5% | 0.74% | +0.44 |
| CHWY Chewy Inc. Class A | New | 0.42% | +0.42 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.34% | +0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.1% | 2.72% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.23% | +0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +55.7% | 0.55% | +0.19 |
| UBER Uber Technologies Inc. | Add +6.9% | 0.86% | +0.19 |
| GLDM SPDR Gold Minishares Trust | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +168.3% | 0.38% | +0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +37.9% | 0.60% | +0.17 |
| SPG Simon Property Group Inc. | Add +26.4% | 0.77% | +0.14 |
| IVE iShares S&P 500 Value ETF | Add +13.8% | 0.86% | +0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.6% | 2.35% | +0.10 |
| SOFI Sofi Technologies Inc. | Add +117.2% | 0.21% | +0.08 |
| CSCO Cisco Systems Inc. | Add +15.4% | 0.44% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.3% | 1.13% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +4.0% | 0.57% | +0.06 |
| OKE Oneok Inc. | Add +27.5% | 0.21% | +0.04 |
| BBUS JPMorgan Betabuilders US Equ | Add +15.5% | 0.45% | +0.04 |
| MBB iShares MBS ETF | Add +1.6% | 1.00% | +0.04 |
| ALAB Astera Labs Inc. | Add +131.6% | 0.31% | +0.01 |
| CMF iShares California Muni Bond | Add +5.0% | 0.19% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +0.6% | 0.17% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.23% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.4% | 0.15% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +3.7% | 0.15% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.30% | −0.00 |
| GLW Corning Inc. | Add +0.1% | 0.17% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.20% | −0.01 |
| MSFT Microsoft Corp. | Add +10.7% | 0.65% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +2.5% | 0.16% | −0.01 |
| SPUS SP Funds S&P Sharia Indu Exc | Add +3.3% | 0.20% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.32% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +16.4% | 0.39% | −0.02 |
| IWN iShares Russell 2000 Value E | Add +0.3% | 0.26% | −0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.20% | −0.02 |
| MTB M & T Bank Corp. | Add +0.4% | 0.49% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +1.2% | 1.30% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.26% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Add +9.2% | 5.70% | −0.05 |
| AAPL Apple Inc. | Add +2.3% | 0.64% | −0.07 |
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 |