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

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 Q3 2025 Q4 2025: $177.8M $177.8M Q4 2025 Q1 2026: $169.2M Q1 2026 Q2 2026: $192.4M Q2 2026

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%
PLTR Palantir Technologies Inc. Class A 0.17% 1,669 $297K Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 5,389 $296K New
EPD Enterprise Products Partners 0.16% 9,100 $292K No change
CMF iShares California Muni Bond 0.15% 4,735 $272K No change
PG The Procter & Gamble Co. 0.15% 1,892 $271K New
VONE Vanguard Russell 1000 0.15% 865 $267K No change
MOAT Vaneck Morningstar Wide Moat 0.15% 2,554 $264K Reduce -7.2%
SCHA Schwab US Small-Cap ETF 0.15% 9,181 $261K Add +0.2%
PANW Palo Alto Networks Inc. 0.15% 1,404 $259K Reduce -25.6%
VWO Vanguard Ftse Emerging Marke 0.14% 4,771 $256K Add +1.5%
VEA Vanguard Ftse Developed ETF 0.14% 4,102 $256K Add +0.3%
EAGG iShares ESG Aware US Aggrega 0.14% 5,329 $255K Reduce -0.2%
SPSK SP Funds Dow Jones Global Su 0.14% 13,944 $255K New
LCTU iShares U.S. Carbon Transiti 0.14% 3,364 $249K Add +1.0%
OKE Oneok Inc. 0.14% 3,375 $248K Add +1.2%
BAI Ishrs AI in and Tech Act ETF 0.14% 7,447 $248K New
XOM Exxon Mobil Corp. 0.14% 2,021 $243K New
MRK Merck & Co. Inc. 0.13% 2,266 $239K Reduce -22.6%
SPLV Invesco S&P 500 Low Volatili 0.13% 3,275 $234K Reduce -6.3%
TER Teradyne Inc. 0.13% 1,205 $233K New
COF Capital One Financial Corp. 0.13% 961 $233K New
TSLA Tesla Inc. 0.13% 517 $233K No change
MINO PIMCO Municipal Income Oppor 0.13% 5,126 $232K New
IJH iShares Core S&P Midcap ETF 0.13% 3,500 $231K Add +6.2%
GTO Invesco Total Return Bond Et 0.13% 4,711 $223K Add +1.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 6,814 $223K Add +2.3%
CP Canadian Pacific Kansas City 0.13% 3,020 $222K No change
JCPB JPMorgan Core Plus Bond ETF 0.12% 4,580 $217K New
ESGD iShares Trust iShares ESG Aw 0.12% 2,278 $217K Add +0.3%
WDC Western Digital Corp. 0.12% 1,250 $215K Reduce -28.6%
NUEM Nuveen ESG Emerging Markets 0.12% 5,892 $210K No change
MO Altria Group Inc. 0.12% 3,599 $208K Reduce -2.0%
NMRK Newmark Group Inc. Class A 0.11% 11,179 $194K Reduce -2.0%
AMCR Amcor PLC 0.05% 10,385 $87K Add +3.2%

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

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