Emergent Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 31, 2025), Emergent Wealth Advisors, LLC reported 116 stock positions worth $156.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.9%) and iShares Core S&P Small-Cap E (IJR, 5.5%). Compared with Q1 2025, it opened 13 new positions, sold out of 4, added to 65 and reduced 22. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +15%) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −3%).

Most Recent 13F
Q2 2026
Location
WILLIAMSVILLE, NY
CIK
0001799880
Portfolio Value
$156.6M (Q2 2025)
SEC Filing
0001754960-25-000735 ↗ 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 Q4 2024 Q1 2025: $138.1M Q1 2025 Q2 2025: $156.6M $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 · $156.6M
IVV iShares Core S&P 500 ETF 13.81% 34,289 $21.6M Add +1.6%
AGG iShares Core U.S. Aggregate 5.86% 90,867 $9.2M Add +5.9%
IJR iShares Core S&P Small-Cap E 5.50% 77,694 $8.6M Add +3.2%
BOND PIMCO Active Bond Exchange-T 3.72% 61,167 $5.8M Add +3.4%
VXF Vanguard Extended Market ETF 3.68% 29,990 $5.8M Reduce -4.7%
IEFA iShares Core MSCI Eafe ETF 3.52% 63,845 $5.5M Add +14.6%
VUG Vanguard Mrngstar GR ETF-Sui 3.50% 12,274 $5.5M Add +1.3%
IEMG iShares Core MSCI Emerging 2.96% 76,350 $4.6M Add +4.5%
SPYM Ste STR SPDR PT S&P 500 ETF 2.95% 63,525 $4.6M Reduce -4.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.57% 22,189 $4.0M Add +2.2%
BNDX Vanguard Total Intl Bond ETF 2.14% 65,760 $3.3M Add +2.9%
SCHZ Schwab US Aggregate Bond ETF 2.04% 137,244 $3.2M Reduce -2.5%
PFF iShares Preferred & Income S 1.92% 93,651 $3.0M Add +4.9%
GLD SPDR Gold Shares 1.89% 9,715 $3.0M Add +4.4%
VMBS Vanguard Mortgage-Backed Sec 1.82% 58,607 $2.8M Add +4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.81% 33,683 $2.8M Add +3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.70% 57,574 $2.7M Add +0.0%
IVW iShares S&P 500 Growth ETF 1.38% 19,621 $2.2M Add +0.1%
QUAL iShares MSCI USA Quality Fac 1.26% 10,780 $2.0M Add +2.9%
NVDA Nvidia Corp. 1.22% 12,090 $1.9M Reduce -11.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.21% 34,921 $1.9M Add +1.3%
EFV iShares MSCI Eafe Value ETF 1.18% 29,219 $1.9M Add +4.1%
EFG iShares MSCI Eafe Growth ETF 1.09% 15,182 $1.7M Reduce -2.8%
UBER Uber Technologies Inc. 1.04% 17,247 $1.6M Add +6.4%
SCHX Schwab US Large-Cap ETF 1.03% 66,218 $1.6M Reduce -3.8%
MBB iShares MBS ETF 0.88% 14,708 $1.4M Add +0.3%
IVE iShares S&P 500 Value ETF 0.82% 6,563 $1.3M Add +4.8%
T AT&T Inc. 0.81% 43,703 $1.3M Add +44.3%
AMZN Amazon.com Inc. 0.78% 5,511 $1.2M Add +1.8%
MSFT Microsoft Corp. 0.77% 2,411 $1.2M Add +0.9%
WELL Welltower Inc. 0.74% 7,426 $1.2M Add +11.2%
SPG Simon Property Group Inc. 0.72% 6,938 $1.1M Add +8.0%
CAVA Cava Group Inc. 0.65% 11,884 $1.0M Add +20.8%
TLT iShares 20+ Year Treasury BD 0.60% 10,812 $935K Reduce -5.4%
AVGO Broadcom Inc. 0.57% 3,176 $898K Add +2.1%
BINC iShares Flex I A ETF-Usd Inc. 0.54% 16,015 $846K Add +1.2%
SCHF Schwab Intl Equity ETF 0.53% 37,567 $830K Reduce -6.3%
AAPL Apple Inc. 0.53% 4,018 $824K Add +1.7%
ALAB Astera Labs Inc. 0.52% 8,879 $819K Add +22.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.51% 12,707 $802K Reduce -7.0%
SPYV SS SPDR P S&P 500 Value ETF 0.50% 14,876 $779K Reduce -9.7%
CHWY Chewy Inc. Class A 0.48% 17,559 $748K Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.47% 3,820 $741K Add +0.4%
IYW iShares Ustechnology ETF 0.46% 4,192 $726K Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 2,444 $720K Add +6.0%
OMFL Invesco Russell 1000 DYN M/F 0.45% 12,287 $710K No change
BBUS JPMorgan Betabuilders US Equ 0.45% 6,250 $700K Add +2.3%
CSCO Cisco Systems Inc. 0.44% 9,885 $686K Add +0.7%
WMT Walmart Inc. 0.44% 6,994 $684K Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.40% 3,526 $621K Add +0.3%
META Meta Platforms Inc. Class A 0.39% 829 $612K Add +1.1%
QQQM Invesco Nasdaq 100 ETF 0.39% 2,671 $607K Reduce -14.8%
SCCO Southern Copper Corp. 0.39% 5,981 $605K Add +0.3%
SPMO Invesco S&P 500 Momentum ETF 0.37% 5,191 $584K Add +2.1%
ESGU iShares ESG Aware MSCI USA 0.36% 4,165 $563K Add +4.2%
XLG Invesco S&P 500 Top 50 ETF 0.35% 10,665 $556K Add +12.8%
XVV iShares ESG Select Screened 0.35% 11,627 $554K No change
SCHD Schwab US DVD Equity ETF 0.33% 15,262 $521K New
DGX Quest Diagnostics Inc. 0.32% 2,800 $503K No change
ABBV Abbvie Inc. 0.31% 2,654 $493K Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 793 $490K No change
JPM JPMorgan Chase & Co. 0.31% 1,690 $490K Add +2.2%
NFG National Fuel Gas Co. 0.31% 5,782 $490K Add +16.0%
SOFI Sofi Technologies Inc. 0.30% 26,220 $477K Add +4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 930 $474K Add +1.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.30% 5,028 $472K Add +3.5%
STLD Steel Dynamics Inc. 0.30% 3,660 $469K No change
VYM Vanguard High DVD Yield ETF 0.29% 3,465 $462K Add +0.6%
JNJ Johnson & Johnson 0.29% 2,975 $454K Add +1.4%
NULV Nuveen ESG Large-Cap Val ETF 0.28% 10,448 $438K Add +3.0%
RSP Invesco S&P 500 Equal Weight 0.28% 2,408 $438K Reduce -0.3%
NOBL Proshares S&P 500 Dividend A 0.26% 4,040 $407K Add +0.2%
GOOG Alphabet Inc. Class C 0.26% 2,277 $404K Add +0.8%
ESML iShares ESG Aware MSCI USA S 0.25% 9,369 $387K Add +2.9%
PANW Palo Alto Networks Inc. 0.25% 1,886 $386K No change
IMFL Invesco Int DVLP DYN Multi 0.24% 13,733 $380K Reduce -0.7%
IWN iShares Russell 2000 Value E 0.24% 2,375 $375K Add +0.5%
QCOM Qualcomm Inc. 0.23% 2,274 $362K No change
BGC BGC Group Inc. Class A 0.22% 34,180 $350K Reduce -0.6%
IWD iShares Russell 1000 Value E 0.21% 1,689 $328K Add +0.4%
IWF iShares Russell 1000 Growth 0.21% 771 $327K Add +0.1%
SPUS SP Funds S&P Sharia Indu Exc 0.21% 7,239 $321K No change
HD Home Depot Inc. 0.20% 818 $318K New
VOO Vanguard S&P 500 ETF 0.19% 528 $300K No change
SPLV Invesco S&P 500 Low Volatili 0.19% 4,063 $296K Add +0.4%
GOVI Invesco Equal Weight 0-30 YR 0.19% 10,653 $293K Add +2.3%
GLDM SPDR Gold Minishares Trust 0.19% 4,441 $291K Add +4.6%
EPD Enterprise Products Partners 0.18% 9,100 $282K No change
GLW Corning Inc. 0.18% 5,259 $277K Add +0.1%
MOAT Vaneck Morningstar Wide Moat 0.17% 2,894 $271K Reduce -0.8%
CMF iShares California Muni Bond 0.17% 4,735 $264K No change
NYF iShares New York Muni Bond E 0.17% 5,044 $263K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 7,984 $260K New
RKLB Rocket Lab Corp. 0.17% 7,261 $260K New
EAGG iShares ESG Aware US Aggrega 0.16% 5,213 $248K Add +6.1%
LCTU iShares U.S. Carbon Transiti 0.16% 3,657 $246K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 503 $244K Add +3.5%
VONE Vanguard Russell 1000 0.16% 865 $243K No change
PLTR Palantir Technologies Inc. Class A 0.15% 1,757 $240K New
CP Canadian Pacific Kansas City 0.15% 3,020 $239K No change
OKE Oneok Inc. 0.15% 2,919 $238K No change
VEA Vanguard Ftse Developed ETF 0.15% 4,073 $232K New
VWO Vanguard Ftse Emerging Marke 0.15% 4,671 $231K New
SCHA Schwab US Small-Cap ETF 0.15% 9,107 $230K Reduce -2.0%
PFE Pfizer Inc. 0.15% 9,435 $229K New
EMB iShares JP Morgan Usd Emergi 0.14% 2,397 $222K Add +2.4%
GTO Invesco Total Return Bond Et 0.14% 4,643 $218K Add +5.3%
ARCC Ares Capital Corp. 0.14% 9,667 $212K Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 1,711 $212K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 2,739 $205K Reduce -7.5%
USXF iShares ESG Advance MSCI USA 0.13% 3,799 $205K New
WFC Wells Fargo & Co. 0.13% 2,554 $205K New
TSLA Tesla Inc. 0.13% 644 $205K Reduce -23.4%
IJH iShares Core S&P Midcap ETF 0.13% 3,285 $204K New
MO Altria Group Inc. 0.13% 3,470 $203K New
NMRK Newmark Group Inc. Class A 0.09% 11,410 $139K No change

Portfolio Sells Q1 2025 → Q2 2025
SCHZ Schwab US Aggregate Bond ETF Reduce -2.5% 2.04% −0.32
VXF Vanguard Extended Market ETF Reduce -4.7% 3.68% −0.24
UNH Unitedhealth Group Inc. Sold out 0.00% −0.22
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.1% 2.95% −0.21
TLT iShares 20+ Year Treasury BD Reduce -5.4% 0.60% −0.15
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.15
SCHH Schwab US REIT ETF Sold out 0.00% −0.15
COP Conocophillips Sold out 0.00% −0.15
SPYV SS SPDR P S&P 500 Value ETF Reduce -9.7% 0.50% −0.11
SCHX Schwab US Large-Cap ETF Reduce -3.8% 1.03% −0.07
QQQM Invesco Nasdaq 100 ETF Reduce -14.8% 0.39% −0.05
EFG iShares MSCI Eafe Growth ETF Reduce -2.8% 1.09% −0.05
SCHF Schwab Intl Equity ETF Reduce -6.3% 0.53% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -7.0% 0.51% −0.03
TSLA Tesla Inc. Reduce -23.4% 0.13% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -0.3% 0.28% −0.02
ARCC Ares Capital Corp. Reduce -2.0% 0.14% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -7.5% 0.13% −0.01
WMT Walmart Inc. Reduce -1.3% 0.44% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -0.8% 0.17% −0.01
SCHA Schwab US Small-Cap ETF Reduce -2.0% 0.15% −0.01
BGC BGC Group Inc. Class A Reduce -0.6% 0.22% −0.01
IMFL Invesco Int DVLP DYN Multi Reduce -0.7% 0.24% −0.00
IYW iShares Ustechnology ETF Reduce -0.2% 0.46% +0.04
CHWY Chewy Inc. Class A Reduce -1.9% 0.48% +0.06
NVDA Nvidia Corp. Reduce -11.8% 1.22% +0.14

Portfolio Buys Q1 2025 → Q2 2025
IEFA iShares Core MSCI Eafe ETF Add +14.6% 3.52% +0.47
SCHD Schwab US DVD Equity ETF New 0.33% +0.33
VUG Vanguard Mrngstar GR ETF-Sui Add +1.3% 3.50% +0.24
ALAB Astera Labs Inc. Add +22.8% 0.52% +0.21
HD Home Depot Inc. New 0.20% +0.20
AVGO Broadcom Inc. Add +2.1% 0.57% +0.20
T AT&T Inc. Add +44.3% 0.81% +0.19
UBER Uber Technologies Inc. Add +6.4% 1.04% +0.18
VICI Vici Properties Inc. New 0.17% +0.17
RKLB Rocket Lab Corp. New 0.17% +0.17
PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
VEA Vanguard Ftse Developed ETF New 0.15% +0.15
VWO Vanguard Ftse Emerging Marke New 0.15% +0.15
PFE Pfizer Inc. New 0.15% +0.15
DIS The Walt Disney Co. New 0.14% +0.14
USXF iShares ESG Advance MSCI USA New 0.13% +0.13
WFC Wells Fargo & Co. New 0.13% +0.13
IJH iShares Core S&P Midcap ETF New 0.13% +0.13
MO Altria Group Inc. New 0.13% +0.13
MSFT Microsoft Corp. Add +0.9% 0.77% +0.12
IEMG iShares Core MSCI Emerging Add +4.5% 2.96% +0.11
SOFI Sofi Technologies Inc. Add +4.3% 0.30% +0.09
IVV iShares Core S&P 500 ETF Add +1.6% 13.81% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +1.6% 0.30% +0.07
IVW iShares S&P 500 Growth ETF Add +0.1% 1.38% +0.06
META Meta Platforms Inc. Class A Add +1.1% 0.39% +0.05
IBM Intl Business Machines Corp. Add +6.0% 0.46% +0.04
XLG Invesco S&P 500 Top 50 ETF Add +12.8% 0.35% +0.04
AMZN Amazon.com Inc. Add +1.8% 0.78% +0.04
CAVA Cava Group Inc. Add +20.8% 0.65% +0.04
SPMO Invesco S&P 500 Momentum ETF Add +2.1% 0.37% +0.03
NFG National Fuel Gas Co. Add +16.0% 0.31% +0.03
NULG Nuveen ESG LRG-Cap GRW ETF Add +3.5% 0.30% +0.03
JPM JPMorgan Chase & Co. Add +2.2% 0.31% +0.02
IWF iShares Russell 1000 Growth Add +0.1% 0.21% +0.01
ESGU iShares ESG Aware MSCI USA Add +4.2% 0.36% +0.01
GOOGL Alphabet Inc. Class A Add +0.3% 0.40% +0.00
GOOG Alphabet Inc. Class C Add +0.8% 0.26% +0.00
GLW Corning Inc. Add +0.1% 0.18% +0.00
BBUS JPMorgan Betabuilders US Equ Add +2.3% 0.45% +0.00
WELL Welltower Inc. Add +11.2% 0.74% −0.00
CSCO Cisco Systems Inc. Add +0.7% 0.44% −0.00
LCTU iShares U.S. Carbon Transiti Add +0.3% 0.16% −0.00
DYNF Ishrs US E F R A ETF-Usd Inc. Add +1.3% 1.21% −0.00
GLDM SPDR Gold Minishares Trust Add +4.6% 0.19% −0.00
ESML iShares ESG Aware MSCI USA S Add +2.9% 0.25% −0.01
GTO Invesco Total Return Bond Et Add +5.3% 0.14% −0.01
EAGG iShares ESG Aware US Aggrega Add +6.1% 0.16% −0.01
EMB iShares JP Morgan Usd Emergi Add +2.4% 0.14% −0.01
EFV iShares MSCI Eafe Value ETF Add +4.1% 1.18% −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