Emerald Advisors
Emerald Advisors reported 111 stocks worth $781M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are COST (71.8%), IEMG (1.8%) and VTV (1.8%). Compared with Q2 2026, the fund opened new positions in XOM and FBND, added to IVV, FENI and JPIE, trimmed COST, IEMG and VTV and sold out of XOM, FUTY and EOG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  COST Costco Whsl Corp New | $561M | 71.8% | 616K | −6,203 (−1%) | 8 of 8 | |
| 2 |  IEMG Ishares Inc | $14.1M | 1.8% | 174K | −7,036 (−4%) | 8 of 8 | |
| 3 |  VTV Vanguard Index Fds | $13.9M | 1.8% | 64K | −1,234 (−2%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $13.3M | 1.7% | 17K | +145 (+1%) | 8 of 8 | |
| 5 |  FENI Fidelity Covington Trust | $11.4M | 1.5% | 286K | +5,328 (+2%) | 6 of 8 | |
| 6 |  JPIE J P Morgan Exchange Traded F | $10.2M | 1.3% | 227K | +149K (+194%) | 7 of 8 | |
| 7 |  MSFT Microsoft Corp | $9.8M | 1.3% | 19K | −280 (−1%) | 8 of 8 | |
| 8 |  VUG Vanguard Index Fds | $9.3M | 1.2% | 103K | +1,330 (+1%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $7.7M | 1.0% | 23K | −243 (−1%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $6M | 0.8% | 24K | −148 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2M | 15K |
 FUTY Fidelity Msci Utilities Index ETF | $819K | 14K |
 EOG Eog Res Inc | $574K | 4,421 |
 UPS United Parcel Service Inc | $551K | 5,127 |
 OKE Oneok Inc New | $466K | 5,363 |
🔒 Free account: see all 22.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
COST Costco Whsl Corp New | Call | $273K | 300 | +300 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Emerald Advisors 13F FAQ
What does Emerald Advisors own?
Emerald Advisors reported 111 stocks worth $781M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are COST (71.8%), IEMG (1.8%) and VTV (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did Emerald Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 30 added to, 61 trimmed and 22 sold out. New positions include XOM and FBND. It sold all of XOM, FUTY and EOG.
When will Emerald Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Emerald Advisors's portfolio worth?
The Q3 2026 filing reports $781M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.