Emergent Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Emergent Wealth Advisors, LLC reported 134 stock positions worth $177.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.8%) and iShares Core MSCI Eafe ETF (IEFA, 4.3%). Compared with Q3 2025, it opened 15 new positions, sold out of 5, added to 57 and reduced 46. The biggest buy was iShares New York Muni Bond E (NYF, shares +693%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001799880
- Portfolio Value
- $177.8M (Q4 2025)
- SEC Filing
- 0001754960-26-000055 ↗ filed Jan 14, 2026
Holdings Value
Holdings 134 stocks · $177.8M
| IVV iShares Core S&P 500 ETF | 13.27% | 34,455 | $23.6M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 5.79% | 103,062 | $10.3M | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.31% | 85,633 | $7.7M | Add +18.3% |
| IJR iShares Core S&P Small-Cap E | 4.26% | 63,059 | $7.6M | Reduce -21.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.48% | 12,695 | $6.2M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 3.30% | 87,178 | $5.9M | Add +7.8% |
| BOND PIMCO Active Bond Exchange-T | 2.94% | 56,072 | $5.2M | Reduce -15.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.69% | 25,054 | $4.8M | Add +8.5% |
| VXF Vanguard Extended Market ETF | 2.64% | 22,485 | $4.7M | Reduce -21.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.28% | 50,486 | $4.1M | Reduce -11.4% |
| GLD SPDR Gold Shares | 2.07% | 9,304 | $3.7M | Reduce -4.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.96% | 72,220 | $3.5M | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.79% | 136,137 | $3.2M | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.67% | 48,890 | $3.0M | Add +39.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.37% | 46,135 | $2.4M | Add +181.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.32% | 50,536 | $2.4M | Reduce -8.0% |
| PFF iShares Preferred & Income S | 1.32% | 75,722 | $2.3M | Reduce -26.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.30% | 49,159 | $2.3M | Reduce -23.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.27% | 28,036 | $2.3M | Reduce -25.4% |
| IVW iShares S&P 500 Growth ETF | 1.23% | 17,712 | $2.2M | Reduce -7.7% |
| NVDA Nvidia Corp. | 1.22% | 11,582 | $2.2M | Reduce -6.0% |
| NYF iShares New York Muni Bond E | 1.20% | 40,001 | $2.1M | Add +693.0% |
| QUAL iShares MSCI USA Quality Fac | 1.14% | 10,160 | $2.0M | Reduce -7.6% |
| EFV iShares MSCI Eafe Value ETF | 1.11% | 27,653 | $2.0M | Reduce -6.5% |
| SCHX Schwab US Large-Cap ETF | 1.00% | 66,088 | $1.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.99% | 7,650 | $1.8M | Add +14.1% |
| MSFT Microsoft Corp. | 0.90% | 3,305 | $1.6M | Add +8.4% |
| WELL Welltower Inc. | 0.85% | 8,101 | $1.5M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.83% | 4,252 | $1.5M | Add +29.9% |
| SPG Simon Property Group Inc. | 0.83% | 7,947 | $1.5M | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 0.81% | 6,806 | $1.4M | Reduce -1.3% |
| MBB iShares MBS ETF | 0.79% | 14,798 | $1.4M | Add +2.1% |
| UBER Uber Technologies Inc. | 0.77% | 16,684 | $1.4M | Reduce -3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 10,859 | $1.2M | Reduce -23.4% |
| AAPL Apple Inc. | 0.68% | 4,420 | $1.2M | Add +5.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.61% | 18,367 | $1.1M | Add +41.7% |
| GOOGL Alphabet Inc. Class A | 0.61% | 3,469 | $1.1M | Reduce -4.3% |
| VCRB Vanguard Core Bond ETF | 0.59% | 13,400 | $1.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.57% | 11,715 | $1.0M | Reduce -11.0% |
| T AT&T Inc. | 0.54% | 38,324 | $952K | Reduce -18.7% |
| CSCO Cisco Systems Inc. | 0.52% | 12,107 | $933K | Add +8.8% |
| SCHF Schwab Intl Equity ETF | 0.52% | 38,452 | $924K | Add +2.4% |
| SCCO Southern Copper Corp. | 0.49% | 6,095 | $875K | Add +0.8% |
| XLK SS Technology Select Sector | 0.48% | 5,890 | $848K | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.46% | 17,869 | $826K | Add +77.7% |
| GOOG Alphabet Inc. Class C | 0.46% | 2,613 | $820K | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 2,686 | $796K | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 13,779 | $783K | Reduce -8.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.44% | 3,851 | $776K | Add +0.4% |
| ABBV Abbvie Inc. | 0.43% | 3,375 | $771K | Add +14.6% |
| WMT Walmart Inc. | 0.43% | 6,831 | $761K | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,102 | $751K | Add +38.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.42% | 5,998 | $740K | Reduce -5.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.41% | 11,992 | $733K | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.40% | 2,192 | $706K | Add +29.3% |
| META Meta Platforms Inc. Class A | 0.39% | 1,055 | $697K | Add +21.1% |
| BA The Boeing Co. | 0.39% | 3,193 | $693K | Add +97.5% |
| JNJ Johnson & Johnson | 0.39% | 3,308 | $685K | Add +10.8% |
| IYW iShares Ustechnology ETF | 0.36% | 3,208 | $641K | Reduce -23.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 2,500 | $632K | Reduce -6.3% |
| STLD Steel Dynamics Inc. | 0.35% | 3,660 | $620K | No change |
| XVV iShares ESG Select Screened | 0.34% | 11,627 | $613K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 4,111 | $612K | Add +0.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.33% | 4,884 | $583K | Reduce -6.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 7,844 | $570K | Reduce -26.2% |
| ALAB Astera Labs Inc. | 0.32% | 3,409 | $567K | Reduce -1.2% |
| SOFI Sofi Technologies Inc. | 0.31% | 21,369 | $559K | Reduce -18.6% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 3,843 | $552K | Add +9.6% |
| RKLB Rocket Lab Corp. | 0.30% | 7,672 | $535K | Add +11.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 1,045 | $490K | Add +3.0% |
| DGX Quest Diagnostics Inc. | 0.27% | 2,800 | $486K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.27% | 4,946 | $484K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.27% | 10,610 | $478K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,459 | $471K | Add +1.2% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 5,439 | $464K | Add +15.7% |
| NFG National Fuel Gas Co. | 0.26% | 5,782 | $463K | No change |
| GLW Corning Inc. | 0.26% | 5,243 | $459K | Add +0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 9,559 | $440K | No change |
| IWN iShares Russell 2000 Value E | 0.24% | 2,397 | $434K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 15,562 | $427K | Reduce -16.1% |
| FMNY First Trust NY Muni High Inc. | 0.23% | 15,229 | $407K | New |
| CHWY Chewy Inc. Class A | 0.23% | 12,181 | $403K | Reduce -28.1% |
| APH Amphenol Corp. Class A | 0.22% | 2,930 | $396K | New |
| IMFL Invesco Int DVLP DYN Multi | 0.22% | 13,269 | $395K | Reduce -3.4% |
| SHLD Global X Defense Tech ETF | 0.21% | 5,678 | $368K | New |
| IWF iShares Russell 1000 Growth | 0.21% | 772 | $365K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 3,461 | $360K | Reduce -7.9% |
| IAGG iShares Intl Aggregate Bond | 0.20% | 7,176 | $359K | Add +80.9% |
| QCOM Qualcomm Inc. | 0.20% | 2,098 | $359K | No change |
| IWD iShares Russell 1000 Value E | 0.20% | 1,705 | $359K | Add +0.5% |
| HD Home Depot Inc. | 0.20% | 1,016 | $350K | Add +25.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 693 | $348K | Add +37.8% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 3,586 | $345K | Add +32.5% |
| THRO iShares U.S. Thematic Rotati | 0.19% | 8,876 | $342K | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 528 | $331K | No change |
| GOVI Invesco Equal Weight 0-30 YR | 0.19% | 12,017 | $331K | Add +12.8% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.19% | 6,443 | $329K | Reduce -11.0% |
| BGC BGC Group Inc. Class A | 0.17% | 34,180 | $305K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 3,659 | $302K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.17% | 3,211 | $299K | Add +12.5% |
Portfolio Sells Q3 2025 → Q4 2025
| IJR iShares Core S&P Small-Cap E | Reduce -21.1% | 4.26% | −1.24 |
| VXF Vanguard Extended Market ETF | Reduce -21.5% | 2.64% | −0.78 |
| BOND PIMCO Active Bond Exchange-T | Reduce -15.3% | 2.94% | −0.66 |
| PFF iShares Preferred & Income S | Reduce -26.4% | 1.32% | −0.58 |
| AGG iShares Core U.S. Aggregate | Reduce -4.6% | 5.79% | −0.52 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -25.4% | 1.27% | −0.51 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -23.9% | 1.30% | −0.47 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 13.27% | −0.39 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.4% | 2.28% | −0.31 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -23.4% | 0.70% | −0.24 |
| T AT&T Inc. | Reduce -18.7% | 0.54% | −0.24 |
| UBER Uber Technologies Inc. | Reduce -3.9% | 0.77% | −0.22 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.18 |
| CHWY Chewy Inc. Class A | Reduce -28.1% | 0.23% | −0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.0% | 1.32% | −0.16 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.15 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.12 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -6.0% | 1.22% | −0.12 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.12 |
| IYW iShares Ustechnology ETF | Reduce -23.3% | 0.36% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.7% | 1.23% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -11.0% | 0.57% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.6% | 1.14% | −0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -26.2% | 0.32% | −0.10 |
| SOFI Sofi Technologies Inc. | Reduce -18.6% | 0.31% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -25.6% | 0.15% | −0.08 |
| ALAB Astera Labs Inc. | Reduce -1.2% | 0.32% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.1% | 0.24% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.5% | 1.11% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.0% | 0.44% | −0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -6.0% | 0.33% | −0.04 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -5.2% | 0.42% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -6.3% | 0.36% | −0.03 |
| MO Altria Group Inc. | Reduce -2.0% | 0.12% | −0.02 |
| SPUS SP Funds S&P Sharia Indu Exc | Reduce -11.0% | 0.19% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.9% | 0.20% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -6.3% | 0.13% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -2.5% | 0.41% | −0.02 |
| NMRK Newmark Group Inc. Class A | Reduce -2.0% | 0.11% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.3% | 0.81% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.17% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.2% | 0.15% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -22.6% | 0.13% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.2% | 0.14% | −0.01 |
| WDC Western Digital Corp. | Reduce -28.6% | 0.12% | −0.00 |
| WELL Welltower Inc. | Reduce -1.0% | 0.85% | +0.00 |
| IMFL Invesco Int DVLP DYN Multi | Reduce -3.4% | 0.22% | +0.00 |
| WMT Walmart Inc. | Reduce -2.6% | 0.43% | +0.01 |
| GLD SPDR Gold Shares | Reduce -4.0% | 2.07% | +0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| NYF iShares New York Muni Bond E | Add +693.0% | 1.20% | +1.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +181.8% | 1.37% | +0.86 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.3% | 4.31% | +0.60 |
| VCRB Vanguard Core Bond ETF | New | 0.59% | +0.59 |
| XLK SS Technology Select Sector | New | 0.48% | +0.48 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +39.7% | 1.67% | +0.47 |
| FMNY First Trust NY Muni High Inc. | New | 0.23% | +0.23 |
| APH Amphenol Corp. Class A | New | 0.22% | +0.22 |
| SHLD Global X Defense Tech ETF | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +29.9% | 0.83% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +7.8% | 3.30% | +0.20 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +77.7% | 0.46% | +0.19 |
| THRO iShares U.S. Thematic Rotati | New | 0.19% | +0.19 |
| BA The Boeing Co. | Add +97.5% | 0.39% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.5% | 2.69% | +0.19 |
| XLG Invesco S&P 500 Top 50 ETF | Add +41.7% | 0.61% | +0.18 |
| BAC Bank of America Corp. | New | 0.17% | +0.17 |
| PG The Procter & Gamble Co. | New | 0.15% | +0.15 |
| SPSK SP Funds Dow Jones Global Su | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +14.1% | 0.99% | +0.14 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | New | 0.14% | +0.14 |
| TER Teradyne Inc. | New | 0.13% | +0.13 |
| COF Capital One Financial Corp. | New | 0.13% | +0.13 |
| MINO PIMCO Municipal Income Oppor | New | 0.13% | +0.13 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.6% | 0.42% | +0.12 |
| RKLB Rocket Lab Corp. | Add +11.6% | 0.30% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.46% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +29.3% | 0.40% | +0.09 |
| IAGG iShares Intl Aggregate Bond | Add +80.9% | 0.20% | +0.08 |
| CSCO Cisco Systems Inc. | Add +8.8% | 0.52% | +0.08 |
| SCCO Southern Copper Corp. | Add +0.8% | 0.49% | +0.07 |
| JNJ Johnson & Johnson | Add +10.8% | 0.39% | +0.06 |
| AAPL Apple Inc. | Add +5.5% | 0.68% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +15.7% | 0.26% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +37.8% | 0.20% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +32.5% | 0.19% | +0.04 |
| ABBV Abbvie Inc. | Add +14.6% | 0.43% | +0.04 |
| WFC Wells Fargo & Co. | Add +12.5% | 0.17% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +9.6% | 0.31% | +0.02 |
| META Meta Platforms Inc. Class A | Add +21.1% | 0.39% | +0.02 |
| GOVI Invesco Equal Weight 0-30 YR | Add +12.8% | 0.19% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.45% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +2.4% | 0.52% | +0.01 |
| SPG Simon Property Group Inc. | Add +6.0% | 0.83% | +0.01 |
| GLW Corning Inc. | Add +0.1% | 0.26% | +0.01 |
| HD Home Depot Inc. | Add +25.6% | 0.20% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +6.2% | 0.13% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 3.48% | +0.00 |
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 |