Emergent Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Emergent Wealth Advisors, LLC reported 124 stock positions worth $172.5 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, 6.3%) and iShares Core S&P Small-Cap E (IJR, 5.5%). Compared with Q2 2025, it opened 13 new positions, sold out of 5, added to 65 and reduced 27. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +19%) and the biggest sale an exit from Cava (CAVA).

Most Recent 13F
Q2 2026
Location
WILLIAMSVILLE, NY
CIK
0001799880
Portfolio Value
$172.5M (Q3 2025)
SEC Filing
0001754960-25-000736 ↗ 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 Q2 2025 Q3 2025: $172.5M $172.5M Q3 2025 Q4 2025: $177.8M Q4 2025 Q1 2026: $169.2M Q1 2026 Q2 2026: $192.4M Q2 2026

Holdings 124 stocks · $172.5M
IVV iShares Core S&P 500 ETF 13.66% 35,213 $23.6M Add +2.7%
AGG iShares Core U.S. Aggregate 6.31% 108,069 $10.9M Add +18.9%
IJR iShares Core S&P Small-Cap E 5.50% 79,967 $9.5M Add +2.9%
IEFA iShares Core MSCI Eafe ETF 3.71% 72,378 $6.4M Add +13.4%
BOND PIMCO Active Bond Exchange-T 3.59% 66,187 $6.2M Add +8.2%
VUG Vanguard Mrngstar GR ETF-Sui 3.48% 12,514 $6.0M Add +2.0%
VXF Vanguard Extended Market ETF 3.42% 28,641 $5.9M Reduce -4.5%
IEMG iShares Core MSCI Emerging 3.09% 80,909 $5.3M Add +6.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.59% 56,972 $4.5M Reduce -10.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.51% 23,100 $4.3M Add +4.1%
BNDX Vanguard Total Intl Bond ETF 2.08% 72,098 $3.6M Add +9.6%
GLD SPDR Gold Shares 1.99% 9,693 $3.4M Reduce -0.2%
PFF iShares Preferred & Income S 1.90% 102,935 $3.3M Add +9.9%
SCHZ Schwab US Aggregate Bond ETF 1.83% 134,811 $3.2M Reduce -1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.78% 37,565 $3.1M Add +11.5%
VMBS Vanguard Mortgage-Backed Sec 1.77% 64,613 $3.0M Add +10.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.49% 54,918 $2.6M Reduce -4.6%
IVW iShares S&P 500 Growth ETF 1.34% 19,193 $2.3M Reduce -2.2%
NVDA Nvidia Corp. 1.33% 12,319 $2.3M Add +1.9%
QUAL iShares MSCI USA Quality Fac 1.24% 10,994 $2.1M Add +2.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.20% 34,986 $2.1M Add +0.2%
EFV iShares MSCI Eafe Value ETF 1.16% 29,587 $2.0M Add +1.3%
SCHX Schwab US Large-Cap ETF 1.01% 66,002 $1.7M Reduce -0.3%
UBER Uber Technologies Inc. 0.99% 17,361 $1.7M Add +0.7%
EFG iShares MSCI Eafe Growth ETF 0.94% 14,176 $1.6M Reduce -6.6%
MSFT Microsoft Corp. 0.92% 3,049 $1.6M Add +26.5%
AMZN Amazon.com Inc. 0.85% 6,703 $1.5M Add +21.6%
WELL Welltower Inc. 0.85% 8,185 $1.5M Add +10.2%
IVE iShares S&P 500 Value ETF 0.83% 6,897 $1.4M Add +5.1%
SPG Simon Property Group Inc. 0.82% 7,495 $1.4M Add +8.0%
MBB iShares MBS ETF 0.80% 14,491 $1.4M Reduce -1.5%
T AT&T Inc. 0.77% 47,165 $1.3M Add +7.9%
TLT iShares 20+ Year Treasury BD 0.68% 13,157 $1.2M Add +21.7%
AVGO Broadcom Inc. 0.63% 3,274 $1.1M Add +3.1%
AAPL Apple Inc. 0.62% 4,191 $1.1M Add +4.3%
GOOGL Alphabet Inc. Class A 0.51% 3,626 $881K Add +2.8%
SCHF Schwab Intl Equity ETF 0.51% 37,546 $874K Reduce -0.1%
BINC iShares Flex I A ETF-Usd Inc. 0.51% 16,372 $872K Add +2.2%
SPYV SS SPDR P S&P 500 Value ETF 0.48% 14,974 $829K Add +0.7%
IYW iShares Ustechnology ETF 0.47% 4,180 $819K Reduce -0.3%
BBUS JPMorgan Betabuilders US Equ 0.44% 6,328 $764K Add +1.3%
CSCO Cisco Systems Inc. 0.44% 11,124 $761K Add +12.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.44% 3,835 $758K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 2,647 $747K Add +8.3%
XLG Invesco S&P 500 Top 50 ETF 0.43% 12,965 $746K Add +21.6%
OMFL Invesco Russell 1000 DYN M/F 0.43% 12,293 $741K Add +0.1%
SCCO Southern Copper Corp. 0.43% 6,045 $734K Add +1.1%
WMT Walmart Inc. 0.42% 7,014 $723K Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.42% 10,625 $717K Reduce -16.4%
SOFI Sofi Technologies Inc. 0.40% 26,238 $693K Add +0.1%
CHWY Chewy Inc. Class A 0.40% 16,944 $685K Reduce -3.5%
ABBV Abbvie Inc. 0.40% 2,945 $682K Add +11.0%
ALAB Astera Labs Inc. 0.39% 3,451 $676K Reduce -61.1%
QQQM Invesco Nasdaq 100 ETF 0.38% 2,667 $659K Reduce -0.1%
META Meta Platforms Inc. Class A 0.37% 871 $640K Add +5.1%
SPMO Invesco S&P 500 Momentum ETF 0.36% 5,195 $629K Add +0.1%
GOOG Alphabet Inc. Class C 0.36% 2,558 $623K Add +12.3%
XVV iShares ESG Select Screened 0.35% 11,627 $599K No change
ESGU iShares ESG Aware MSCI USA 0.35% 4,089 $595K Reduce -1.8%
JNJ Johnson & Johnson 0.32% 2,986 $554K Add +0.4%
JPM JPMorgan Chase & Co. 0.31% 1,696 $535K Add +0.4%
NFG National Fuel Gas Co. 0.31% 5,782 $534K No change
DGX Quest Diagnostics Inc. 0.31% 2,800 $534K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 795 $530K Add +0.3%
STLD Steel Dynamics Inc. 0.30% 3,660 $510K No change
SCHD Schwab US DVD Equity ETF 0.29% 18,552 $506K Add +21.6%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 1,015 $498K Add +9.1%
VYM Vanguard High DVD Yield ETF 0.29% 3,505 $494K Add +1.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.29% 4,946 $492K Reduce -1.6%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.27% 10,054 $469K New
NULV Nuveen ESG Large-Cap Val ETF 0.27% 10,610 $465K Add +1.6%
RSP Invesco S&P 500 Equal Weight 0.27% 2,429 $461K Add +0.9%
ESML iShares ESG Aware MSCI USA S 0.25% 9,559 $431K Add +2.0%
GLW Corning Inc. 0.25% 5,239 $430K Reduce -0.4%
IWN iShares Russell 2000 Value E 0.24% 2,385 $422K Add +0.4%
NOBL Proshares S&P 500 Dividend A 0.22% 3,758 $387K Reduce -7.0%
PANW Palo Alto Networks Inc. 0.22% 1,886 $384K No change
IMFL Invesco Int DVLP DYN Multi 0.22% 13,733 $380K No change
IWF iShares Russell 1000 Growth 0.21% 771 $361K No change
GLDM SPDR Gold Minishares Trust 0.21% 4,703 $360K Add +5.9%
SPUS SP Funds S&P Sharia Indu Exc 0.21% 7,239 $358K No change
QCOM Qualcomm Inc. 0.20% 2,098 $349K Reduce -7.7%
BA The Boeing Co. 0.20% 1,617 $349K New
IWD iShares Russell 1000 Value E 0.20% 1,697 $345K Add +0.5%
RKLB Rocket Lab Corp. 0.19% 6,874 $329K Reduce -5.3%
HD Home Depot Inc. 0.19% 809 $328K Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.19% 528 $323K No change
BGC BGC Group Inc. Class A 0.19% 34,180 $323K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.18% 9,712 $317K Add +21.6%
PLTR Palantir Technologies Inc. Class A 0.18% 1,697 $310K Reduce -3.4%
GOVI Invesco Equal Weight 0-30 YR 0.17% 10,653 $296K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 3,637 $293K Add +32.8%
EPD Enterprise Products Partners 0.17% 9,100 $285K No change
MOAT Vaneck Morningstar Wide Moat 0.16% 2,751 $273K Reduce -4.9%
CMF iShares California Muni Bond 0.16% 4,735 $270K No change
NYF iShares New York Muni Bond E 0.16% 5,044 $269K No change
HON Honeywell International Inc. 0.15% 1,266 $266K New
VONE Vanguard Russell 1000 0.15% 865 $262K No change
EMB iShares JP Morgan Usd Emergi 0.15% 2,706 $258K Add +12.9%
SPLV Invesco S&P 500 Low Volatili 0.15% 3,494 $257K Reduce -14.0%

Show all 124 holdings

Portfolio Sells Q2 2025 → Q3 2025
CAVA Cava Group Inc. Sold out 0.00% −0.65
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -10.3% 2.59% −0.36
VXF Vanguard Extended Market ETF Reduce -4.5% 3.42% −0.26
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.6% 1.49% −0.21
SCHZ Schwab US Aggregate Bond ETF Reduce -1.8% 1.83% −0.20
EFG iShares MSCI Eafe Growth ETF Reduce -6.6% 0.94% −0.15
PFE Pfizer Inc. Sold out 0.00% −0.15
ARCC Ares Capital Corp. Sold out 0.00% −0.14
DIS The Walt Disney Co. Sold out 0.00% −0.14
ALAB Astera Labs Inc. Reduce -61.1% 0.39% −0.13
USXF iShares ESG Advance MSCI USA Sold out 0.00% −0.13
EMXC iShares MSCI Emr MRK Ex Chna Reduce -16.4% 0.42% −0.10
MBB iShares MBS ETF Reduce -1.5% 0.80% −0.08
CHWY Chewy Inc. Class A Reduce -3.5% 0.40% −0.08
IVW iShares S&P 500 Growth ETF Reduce -2.2% 1.34% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -14.0% 0.15% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -7.0% 0.22% −0.04
QCOM Qualcomm Inc. Reduce -7.7% 0.20% −0.03
SCHX Schwab US Large-Cap ETF Reduce -0.3% 1.01% −0.03
SCHF Schwab Intl Equity ETF Reduce -0.1% 0.51% −0.02
LCTU iShares U.S. Carbon Transiti Reduce -8.9% 0.14% −0.02
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -1.6% 0.29% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -4.9% 0.16% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -1.8% 0.35% −0.01
HD Home Depot Inc. Reduce -1.1% 0.19% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -0.1% 0.38% −0.01
TSLA Tesla Inc. Reduce -19.7% 0.13% +0.00
IYW iShares Ustechnology ETF Reduce -0.3% 0.47% +0.01
RKLB Rocket Lab Corp. Reduce -5.3% 0.19% +0.03
PLTR Palantir Technologies Inc. Class A Reduce -3.4% 0.18% +0.03
GLW Corning Inc. Reduce -0.4% 0.25% +0.07
GLD SPDR Gold Shares Reduce -0.2% 1.99% +0.10

Portfolio Buys Q2 2025 → Q3 2025
AGG iShares Core U.S. Aggregate Add +18.9% 6.31% +0.45
XTEN Bondbloxx BBG 10Y US TSY ETF New 0.27% +0.27
BA The Boeing Co. New 0.20% +0.20
IEFA iShares Core MSCI Eafe ETF Add +13.4% 3.71% +0.19
HON Honeywell International Inc. New 0.15% +0.15
MSFT Microsoft Corp. Add +26.5% 0.92% +0.15
MRK Merck & Co. Inc. New 0.14% +0.14
IEMG iShares Core MSCI Emerging Add +6.0% 3.09% +0.13
SCHE Schwab Emrg Mrkts Eqty ETF New 0.13% +0.13
ESGD iShares Trust iShares ESG Aw New 0.12% +0.12
NUEM Nuveen ESG Emerging Markets New 0.12% +0.12
WDC Western Digital Corp. New 0.12% +0.12
DASH DoorDash Inc. Class A New 0.12% +0.12
KO The Coca-Cola Co. New 0.12% +0.12
IAGG iShares Intl Aggregate Bond New 0.12% +0.12
ALLE Allegion PLC New 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +2.8% 0.51% +0.11
NVDA Nvidia Corp. Add +1.9% 1.33% +0.11
WELL Welltower Inc. Add +10.2% 0.85% +0.10
GOOG Alphabet Inc. Class C Add +12.3% 0.36% +0.10
SOFI Sofi Technologies Inc. Add +0.1% 0.40% +0.10
AAPL Apple Inc. Add +4.3% 0.62% +0.09
SPG Simon Property Group Inc. Add +8.0% 0.82% +0.09
TLT iShares 20+ Year Treasury BD Add +21.7% 0.68% +0.08
ABBV Abbvie Inc. Add +11.0% 0.40% +0.08
XLG Invesco S&P 500 Top 50 ETF Add +21.6% 0.43% +0.08
AMZN Amazon.com Inc. Add +21.6% 0.85% +0.07
AVGO Broadcom Inc. Add +3.1% 0.63% +0.05
AMCR Amcor PLC New 0.05% +0.05
SPTM SS SPDR P S&P 1500 Comp ETF Add +32.8% 0.17% +0.04
SCCO Southern Copper Corp. Add +1.1% 0.43% +0.04
JNJ Johnson & Johnson Add +0.4% 0.32% +0.03
GLDM SPDR Gold Minishares Trust Add +5.9% 0.21% +0.02
VICI Vici Properties Inc. Add +21.6% 0.18% +0.02
MO Altria Group Inc. Add +5.9% 0.14% +0.01
WFC Wells Fargo & Co. Add +11.8% 0.14% +0.01
EMB iShares JP Morgan Usd Emergi Add +12.9% 0.15% +0.01
IVE iShares S&P 500 Value ETF Add +5.1% 0.83% +0.01
IWN iShares Russell 2000 Value E Add +0.4% 0.24% +0.01
CSCO Cisco Systems Inc. Add +12.5% 0.44% +0.00
ESML iShares ESG Aware MSCI USA S Add +2.0% 0.25% +0.00
SCHA Schwab US Small-Cap ETF Add +0.6% 0.15% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.7% 0.15% +0.00
JPM JPMorgan Chase & Co. Add +0.4% 0.31% −0.00
IJR iShares Core S&P Small-Cap E Add +2.9% 5.50% −0.00
BBUS JPMorgan Betabuilders US Equ Add +1.3% 0.44% −0.00
IJH iShares Core S&P Midcap ETF Add +0.3% 0.12% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.31% −0.01
VEA Vanguard Ftse Developed ETF Add +0.4% 0.14% −0.01
SPMO Invesco S&P 500 Momentum ETF Add +0.1% 0.36% −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