Emerald Advisors, LLC

CIK 0001802611 · BELLEVUE, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

Emerald Advisors, LLC reported 130 positions worth $795.8M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: COST (73.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$795.8M
2026 Q2
Positions
130
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.1%
Est. Net Flow (Q)
2026 Q2
10 / 130 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1COSTCOSTCO WHOLESALE CORPORATIONSH$582.4M73.18%622,528
2IEMGISHARES INCSH$15.0M1.88%180,564
3VTVVANGUARD INDEX FDSSH$14.3M1.79%65,479
4IVVISHARES TRSH$12.9M1.62%17,224
5FENIFIDELITY COVINGTON TRUSTSH$11.3M1.41%280,396
6VUGVANGUARD INDEX FDSSH$8.7M1.10%101,551
7MSFTMICROSOFT CORPSH$7.3M0.91%19,457
8AAPLAPPLE INCSH$6.7M0.85%23,327
9AMZNAMAZON COM INCSH$5.8M0.73%24,218
10GOOGALPHABET INCSH$5.2M0.65%14,699

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Emerald Advisors, LLC hold as of Q2 2026?

Emerald Advisors, LLC reported 130 positions worth $795.8M in its Q2 2026 13F filing. Largest positions: COST (73.2%), IEMG (1.9%), VTV (1.8%), IVV (1.6%) and FENI (1.4%).

What did Emerald Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Emerald Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.