Emergent Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Emergent Wealth Advisors, LLC reported 122 stock positions worth $192.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.5%). Compared with Q1 2026, it opened 8 new positions, sold out of 11, added to 57 and reduced 37. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +7%) and the biggest sale SPDR Gold Shares (GLD, shares −0%).

Most Recent 13F
Q2 2026
Location
WILLIAMSVILLE, NY
CIK
0001799880
Portfolio Value
$192.4M (Q2 2026)
SEC Filing
0001754960-26-000491 ↗ filed Jul 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 Q4 2025 Q1 2026: $169.2M Q1 2026 Q2 2026: $192.4M $192.4M Q2 2026

Holdings 122 stocks · $192.4M
IVV iShares Core S&P 500 ETF 13.80% 35,792 $26.5M Add +2.2%
IEFA iShares Core MSCI Eafe ETF 6.12% 122,017 $11.8M Add +8.8%
VUG Vanguard Mrngstar GR ETF-Sui 5.46% 121,249 $10.5M Add +7.4%
IEMG iShares Core MSCI Emerging 4.88% 114,971 $9.4M Add +3.0%
AGG iShares Core U.S. Aggregate 4.67% 91,216 $9.0M Add +5.6%
VTV Vanguard Mrngstr Val ETF-Aui 4.34% 38,246 $8.4M Add +6.5%
BINC iShares Flex I A ETF-Usd Inc. 3.85% 141,159 $7.4M Add +3.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.75% 105,471 $7.2M Add +3.0%
XLK SS Technology Select Sector 2.59% 28,588 $5.0M Reduce -6.8%
SPYM Ste STR SPDR PT S&P 500 ETF 2.38% 51,856 $4.6M Add +0.8%
BNDX Vanguard Total Intl Bond ETF 2.34% 92,926 $4.5M Add +8.6%
VCRB Vanguard Core Bond ETF 2.14% 53,894 $4.1M Add +10.6%
GLD SPDR Gold Shares 1.75% 9,471 $3.4M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 1.65% 21,396 $3.2M Reduce -0.6%
BOND PIMCO Active Bond Exchange-T 1.46% 30,377 $2.8M Add +1.5%
BBUS JPMorgan Betabuilders US Equ 1.38% 19,698 $2.7M Reduce -0.4%
AMZN Amazon.com Inc. 1.28% 9,918 $2.5M Add +10.5%
VXF Vanguard Extended Market ETF 1.24% 9,998 $2.4M Reduce -0.4%
NVDA Nvidia Corp. 1.20% 11,350 $2.3M Reduce -1.8%
NYF iShares New York Muni Bond E 1.07% 38,057 $2.1M Reduce -1.9%
SCHX Schwab US Large-Cap ETF 1.04% 68,459 $2.0M Add +1.9%
AVGO Broadcom Inc. 1.03% 5,214 $2.0M Add +8.3%
SHLD Global X Defense Tech ETF 0.98% 29,550 $1.9M Add +22.8%
SPG Simon Property Group Inc. 0.98% 8,473 $1.9M Add +4.5%
WELL Welltower Inc. 0.95% 8,069 $1.8M Add +1.5%
MSFT Microsoft Corp. 0.88% 4,463 $1.7M Add +10.2%
CSCO Cisco Systems Inc. 0.78% 12,732 $1.5M Add +1.8%
AAPL Apple Inc. 0.73% 4,816 $1.4M Add +6.0%
GOOGL Alphabet Inc. Class A 0.68% 3,486 $1.3M Add +1.9%
GLW Corning Inc. 0.64% 4,783 $1.2M Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.63% 1,579 $1.2M Reduce -7.5%
SCHZ Schwab US Aggregate Bond ETF 0.60% 49,741 $1.2M Reduce -22.5%
ALAB Astera Labs Inc. 0.54% 2,261 $1.0M Reduce -22.5%
GOOG Alphabet Inc. Class C 0.54% 2,695 $1.0M Add +4.0%
APH Amphenol Corp. Class A 0.52% 5,702 $996K Reduce -4.6%
SCHF Schwab Intl Equity ETF 0.50% 34,622 $959K Reduce -6.0%
SCCO Southern Copper Corp. 0.49% 5,366 $935K Add +1.0%
WMT Walmart Inc. 0.48% 7,162 $923K Add +15.8%
JNJ Johnson & Johnson 0.48% 3,639 $923K Add +5.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.48% 3,879 $923K Add +0.3%
BAI Ishrs AI in and Tech Act ETF 0.48% 11,799 $922K New
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 1,118 $835K Reduce -0.6%
JPM JPMorgan Chase & Co. 0.42% 2,501 $817K Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 3,471 $810K Reduce -9.1%
TD Toronto-Dominion Bank 0.42% 4,057 $809K Add +61.4%
BSV Vanguard Short-Term Bond ETF 0.41% 10,224 $797K Reduce -0.6%
ABBV Abbvie Inc. 0.41% 3,161 $792K Reduce -4.8%
UBER Uber Technologies Inc. 0.39% 10,908 $756K Reduce -13.4%
JIRE JPMorgan Int Res Enh Eqty 0.38% 8,784 $725K Add +1.3%
PYLD PIMCO Multisector Bond Actv 0.37% 27,062 $718K Add +15.3%
STLD Steel Dynamics Inc. 0.37% 3,110 $714K No change
JCPB JPMorgan Core Plus Bond ETF 0.36% 14,790 $694K Add +0.3%
RKLB Rocket Lab Corp. 0.36% 6,148 $690K Add +4.8%
XVV iShares ESG Select Screened 0.34% 11,627 $660K No change
META Meta Platforms Inc. Class A 0.33% 1,134 $638K Add +11.0%
NOBL Proshares S&P 500 Dividend A 0.33% 11,146 $626K Add +20.5%
VYM Vanguard High DVD Yield ETF 0.33% 3,957 $625K Reduce -0.1%
DGX Quest Diagnostics Inc. 0.31% 2,800 $593K No change
BLCR iShares LRG CP CR Act ETF-Ui 0.30% 7,179 $578K New
SNDK Sandisk Corp. 0.30% 266 $575K Reduce -30.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.30% 4,911 $575K No change
ESGU iShares ESG Aware MSCI USA 0.28% 3,275 $536K Reduce -9.6%
ESML iShares ESG Aware MSCI USA S 0.28% 9,559 $535K No change
IWN iShares Russell 2000 Value E 0.28% 2,411 $533K Add +0.3%
NULV Nuveen ESG Large-Cap Val ETF 0.28% 10,610 $530K No change
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,016 $529K Add +15.4%
PG The Procter & Gamble Co. 0.27% 3,602 $522K Add +8.9%
JBND JPMorgan Active Bond ETF 0.27% 9,654 $516K Reduce -0.4%
JGRO JPMorgan Active Growth ETF 0.25% 4,910 $484K Reduce -2.0%
BA The Boeing Co. 0.25% 2,644 $478K Reduce -25.4%
TER Teradyne Inc. 0.25% 981 $475K No change
JAVA JPMorgan Active Value ETF 0.25% 5,939 $472K Reduce -0.8%
BND Vanguard Total Bond Market 0.24% 6,266 $460K Add +0.2%
JGLO JPMorgan GLBL SLCT Eq ETF 0.24% 6,456 $460K Add +1.5%
PFF iShares Preferred & Income S 0.23% 14,650 $447K Add +0.9%
NFG National Fuel Gas Co. 0.23% 5,658 $437K Add +1.4%
IWD iShares Russell 1000 Value E 0.22% 1,717 $416K Add +0.3%
WDC Western Digital Corp. 0.22% 650 $415K Reduce -38.1%
SPUS SP Funds S&P Sharia Indu Exc 0.21% 7,191 $413K No change
HD Home Depot Inc. 0.21% 1,259 $411K Add +13.2%
PANW Palo Alto Networks Inc. 0.21% 1,202 $410K Reduce -7.3%
EAGG iShares ESG Aware US Aggrega 0.21% 8,497 $403K Reduce -3.2%
IWF iShares Russell 1000 Growth 0.20% 3,093 $384K No change
RSP Invesco S&P 500 Equal Weight 0.20% 1,789 $381K Reduce -2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 4,706 $376K Add +1.0%
CMF iShares California Muni Bond 0.19% 6,499 $375K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 1,750 $374K New
MINO PIMCO Municipal Income Oppor 0.19% 8,013 $367K Add +10.9%
VOO Vanguard S&P 500 ETF 0.19% 528 $363K No change
BAC Bank of America Corp. 0.19% 6,888 $358K Add +9.7%
XOM Exxon Mobil Corp. 0.18% 2,736 $346K Add +15.8%
BGC BGC Group Inc. Class A 0.18% 32,180 $344K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.18% 3,771 $342K Add +2.4%
EPD Enterprise Products Partners 0.17% 9,100 $335K No change
VMBS Vanguard Mortgage-Backed Sec 0.17% 7,089 $332K Reduce -21.1%
QCOM Qualcomm Inc. 0.17% 1,783 $329K Reduce -10.8%
SCHA Schwab US Small-Cap ETF 0.17% 9,165 $329K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.17% 2,792 $326K Add +3.2%
CXW Corecivic Inc. 0.17% 10,470 $318K No change
SPSK SP Funds Dow Jones Global Su 0.16% 16,629 $299K No change
VONE Vanguard Russell 1000 0.15% 865 $293K No change
VIG Vanguard Dividend Apprec ETF 0.15% 1,211 $287K Add +0.3%
WFC Wells Fargo & Co. 0.14% 3,732 $278K Add +4.7%
NFLX Netflix Inc. 0.14% 3,162 $272K Add +35.6%
JEMA JPMorgan Activebuilders Emer 0.14% 4,205 $269K Reduce -1.0%
CP Canadian Pacific Kansas City 0.14% 3,005 $260K No change
UNH Unitedhealth Group Inc. 0.13% 622 $254K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 6,741 $248K Add +0.0%
MOAT Vaneck Morningstar Wide Moat 0.13% 2,319 $241K No change
NUEM Nuveen ESG Emerging Markets 0.12% 5,529 $235K No change
COF Capital One Financial Corp. 0.12% 1,822 $234K Reduce -11.8%
SPLV Invesco S&P 500 Low Volatili 0.12% 3,067 $230K Add +0.5%
KO The Coca-Cola Co. 0.11% 2,689 $219K Add +2.0%
ESGD iShares Trust iShares ESG Aw 0.11% 2,101 $216K Reduce -5.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 1,921 $210K New
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 4,143 $209K New
MRK Merck & Co. Inc. 0.11% 1,506 $209K Reduce -14.0%
CVX Chevron Corp. 0.11% 1,256 $208K Reduce -7.0%
SCHH Schwab US REIT ETF 0.11% 8,820 $207K New
T AT&T Inc. 0.10% 16,651 $196K Reduce -14.1%
NMRK Newmark Group Inc. Class A 0.08% 10,252 $155K No change
KOPN Kopin Corp. 0.02% 10,622 $48K New

Portfolio Sells Q1 2026 → Q2 2026
GLD SPDR Gold Shares Reduce -0.4% 1.75% −0.66
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.29
SCHZ Schwab US Aggregate Bond ETF Reduce -22.5% 0.60% −0.28
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.27
XTEN Bondbloxx BBG 10Y US TSY ETF Sold out 0.00% −0.25
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.24
MBB iShares MBS ETF Sold out 0.00% −0.23
T AT&T Inc. Reduce -14.1% 0.10% −0.23
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.22
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.21
FMNY First Trust NY Muni High Inc. Sold out 0.00% −0.18
OKE Oneok Inc. Sold out 0.00% −0.18
BA The Boeing Co. Reduce -25.4% 0.25% −0.17
NYF iShares New York Muni Bond E Reduce -1.9% 1.07% −0.15
COP Conocophillips Sold out 0.00% −0.15
UBER Uber Technologies Inc. Reduce -13.4% 0.39% −0.14
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.14
IBM Intl Business Machines Corp. Reduce -9.1% 0.42% −0.13
COF Capital One Financial Corp. Reduce -11.8% 0.12% −0.10
VMBS Vanguard Mortgage-Backed Sec Reduce -21.1% 0.17% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -0.6% 0.41% −0.06
CVX Chevron Corp. Reduce -7.0% 0.11% −0.06
SCHF Schwab Intl Equity ETF Reduce -6.0% 0.50% −0.04
JBND JPMorgan Active Bond ETF Reduce -0.4% 0.27% −0.04
EAGG iShares ESG Aware US Aggrega Reduce -3.2% 0.21% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -9.6% 0.28% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.1% 0.33% −0.02
MRK Merck & Co. Inc. Reduce -14.0% 0.11% −0.02
ABBV Abbvie Inc. Reduce -4.8% 0.41% −0.02
ESGD iShares Trust iShares ESG Aw Reduce -5.2% 0.11% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -2.7% 0.20% −0.01
JAVA JPMorgan Active Value ETF Reduce -0.8% 0.25% −0.01
JGRO JPMorgan Active Growth ETF Reduce -2.0% 0.25% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.43% +0.00
JEMA JPMorgan Activebuilders Emer Reduce -1.0% 0.14% +0.01
NVDA Nvidia Corp. Reduce -1.8% 1.20% +0.01
BBUS JPMorgan Betabuilders US Equ Reduce -0.4% 1.38% +0.01
VXF Vanguard Extended Market ETF Reduce -0.4% 1.24% +0.02
QCOM Qualcomm Inc. Reduce -10.8% 0.17% +0.02
WDC Western Digital Corp. Reduce -38.1% 0.22% +0.05
APH Amphenol Corp. Class A Reduce -4.6% 0.52% +0.07
IJR iShares Core S&P Small-Cap E Reduce -0.6% 1.65% +0.07
PANW Palo Alto Networks Inc. Reduce -7.3% 0.21% +0.09
SNDK Sandisk Corp. Reduce -30.4% 0.30% +0.16
XLK SS Technology Select Sector Reduce -6.8% 2.59% +0.18
CRWD CrowdStrike Holdings Inc. Class A Reduce -7.5% 0.63% +0.23
GLW Corning Inc. Reduce -1.7% 0.64% +0.24
ALAB Astera Labs Inc. Reduce -22.5% 0.54% +0.35

Portfolio Buys Q1 2026 → Q2 2026
VUG Vanguard Mrngstar GR ETF-Sui Add +7.4% 5.46% +0.61
BAI Ishrs AI in and Tech Act ETF New 0.48% +0.48
BLCR iShares LRG CP CR Act ETF-Ui New 0.30% +0.30
TD Toronto-Dominion Bank Add +61.4% 0.42% +0.28
IEMG iShares Core MSCI Emerging Add +3.0% 4.88% +0.28
IVV iShares Core S&P 500 ETF Add +2.2% 13.80% +0.28
DYNF Ishrs US E F R A ETF-Usd Inc. Add +3.0% 3.75% +0.23
CSCO Cisco Systems Inc. Add +1.8% 0.78% +0.20
TJX TJX Companies Inc. New 0.19% +0.19
VTV Vanguard Mrngstr Val ETF-Aui Add +6.5% 4.34% +0.18
AMZN Amazon.com Inc. Add +10.5% 1.28% +0.17
AVGO Broadcom Inc. Add +8.3% 1.03% +0.15
RKLB Rocket Lab Corp. Add +4.8% 0.36% +0.14
UNH Unitedhealth Group Inc. New 0.13% +0.13
IEFA iShares Core MSCI Eafe ETF Add +8.8% 6.12% +0.12
SLYV SS SPDR S&P 600 SC Val ETF New 0.11% +0.11
SPDW Ste STR SPDR PT DW Eu ETF New 0.11% +0.11
SCHH Schwab US REIT ETF New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +4.0% 0.54% +0.10
GOOGL Alphabet Inc. Class A Add +1.9% 0.68% +0.09
SPG Simon Property Group Inc. Add +4.5% 0.98% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.8% 2.38% +0.05
AAPL Apple Inc. Add +6.0% 0.73% +0.04
NOBL Proshares S&P 500 Dividend A Add +20.5% 0.33% +0.04
WMT Walmart Inc. Add +15.8% 0.48% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +15.4% 0.27% +0.03
KOPN Kopin Corp. New 0.02% +0.02
SCHX Schwab US Large-Cap ETF Add +1.9% 1.04% +0.02
WELL Welltower Inc. Add +1.5% 0.95% +0.02
SCHA Schwab US Small-Cap ETF Add +0.6% 0.17% +0.01
JPM JPMorgan Chase & Co. Add +6.0% 0.42% +0.01
PYLD PIMCO Multisector Bond Actv Add +15.3% 0.37% +0.01
NFLX Netflix Inc. Add +35.6% 0.14% +0.01
IWN iShares Russell 2000 Value E Add +0.3% 0.28% +0.01
MTB M & T Bank Corp. Add +0.3% 0.48% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.4% 0.18% +0.01
BAC Bank of America Corp. Add +9.7% 0.19% +0.01
IWD iShares Russell 1000 Value E Add +0.3% 0.22% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.0% 0.13% −0.00
MINO PIMCO Municipal Income Oppor Add +10.9% 0.19% −0.00
HD Home Depot Inc. Add +13.2% 0.21% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.15% −0.00
KO The Coca-Cola Co. Add +2.0% 0.11% −0.00
MSFT Microsoft Corp. Add +10.2% 0.88% −0.01
JGLO JPMorgan GLBL SLCT Eq ETF Add +1.5% 0.24% −0.01
PG The Procter & Gamble Co. Add +8.9% 0.27% −0.01
JIRE JPMorgan Int Res Enh Eqty Add +1.3% 0.38% −0.01
SPLV Invesco S&P 500 Low Volatili Add +0.5% 0.12% −0.01
META Meta Platforms Inc. Class A Add +11.0% 0.33% −0.01
JNJ Johnson & Johnson Add +5.8% 0.48% −0.02

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