Emerald Advisors, LLC

CIK

1802611

Location

BELLEVUE, WA

Portfolio Value

Small $667,095,319

Diversification

Highly concentrated

Filing Date

Global Rank

#2,368 / 8,517 ▼ 133

Top Industry

Discount Stores 87.7%

3Y Alpha vs SPY

+3.7%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.7%

SPY

+75.3%

Annualised alpha

+4.1%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

87.3%

−0.7 pts

Top 5

90.7%

−0.7 pts

Top 10

92.5%

−0.6 pts

HHI

7,626

Highly concentrated−123

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	88.2%	$588,137,615	6
Technology	4.4%	$29,085,947	18
Healthcare	1.6%	$10,357,300	8
Consumer Cyclical	1.5%	$9,964,101	7
Energy	0.9%	$6,296,861	7
Financial Services	0.9%	$5,758,423	11
Industrials	0.8%	$5,370,820	11
Communication Services	0.8%	$5,266,202	4
Unclassified	0.4%	$2,802,942	3
Basic Materials	0.4%	$2,505,560	3
Utilities	0.2%	$1,342,348	3
Real Estate	0.0%	$207,200	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+23,606	63,686	$757,226
BITB	Bitwise Bitcoin ETF	+5,966	27,274	$868,949
PG	PROCTER & GAMBLE Co	+2,785	9,896	$1,451,149
NFLX	Netflix Inc	+1,991	8,441	$602,687
AMZN	Amazon Com Inc	+1,438	24,218	$5,772,118
UNH	Unitedhealth Group Inc	+1,052	2,339	$972,158
MSFT	Microsoft Corp	+967	19,457	$7,257,850
ING	Ing Groep NV	+942	10,920	$342,669
KO	Coca Cola Co	+913	26,545	$2,157,312
JNJ	Johnson & Johnson	+815	4,623	$1,174,103
MRK	Merck & Co., Inc.	+603	15,776	$2,027,216
XOM	ExxonMobil Holdings Corp	+587	14,806	$2,024,276
JPM	Jpmorgan Chase & Co	+584	4,678	$1,531,249
META	Meta Platforms, Inc.	+572	1,829	$1,030,257
PEP	Pepsico Inc	+552	11,737	$1,589,189
BABA	Alibaba Group Holding Ltd	+485	2,129	$204,341
AVGO	Broadcom Inc.	+448	7,262	$2,743,220
HD	Home Depot, Inc.	+344	5,366	$1,892,480
NGG	National Grid PLC	+204	2,669	$221,180
C	Citigroup Inc	+193	2,567	$359,277
LLY	ELI LILLY & Co	+158	1,318	$1,580,848
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+150	1,009	$481,868
V	Visa Inc.	+114	2,645	$907,473
IBM	International Business Machines Corp	+88	1,245	$350,106
AMGN	Amgen Inc	+84	4,801	$1,738,538
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−14,334	6,746	$2,410,818
F	Ford Motor Co	−13,559	22,726	$315,891
FAST	Fastenal Co	−5,021	9,213	$442,500
CSCO	Cisco Systems, Inc.	−3,759	20,846	$2,448,571
UPS	United Parcel Service Inc	−3,254	5,127	$551,152
AAPL	Apple Inc.	−3,130	23,327	$6,749,900
BMY	Bristol Myers Squibb Co	−3,017	21,378	$1,231,800
OKE	Oneok Inc /New/	−3,016	5,363	$466,259
EOG	Eog Resources Inc	−2,657	4,421	$573,536
ABBV	AbbVie Inc.	−2,284	4,504	$1,133,386
TSLA	Tesla, Inc.	−1,718	2,372	$997,663
PAYX	Paychex Inc	−1,717	3,053	$300,201
VZ	Verizon Communications Inc	−1,647	28,872	$1,222,440
KMB	Kimberly Clark Corp	−1,639	2,693	$295,610
OPEN	Opendoor Technologies Inc.	−1,334	35,000	$161,700
SHOP	Shopify Inc.	−1,163	3,000	$342,540
VLO	Valero Energy Corp/Tx	−1,049	2,705	$704,490
SLB	Slb Limited/Nv	−941	13,884	$645,467
NVDA	Nvidia Corp	−561	16,083	$3,218,047
TXN	Texas Instruments Inc	−488	6,935	$2,067,115
LIN	Linde PLC	−319	542	$281,265
MA	Mastercard Inc	−262	526	$270,153
RTX	RTX Corp	−114	4,754	$901,976
MTB	M&T Bank Corp	−110	1,087	$258,716
NEM	NEWMONT Corp /DE/	−94	13,701	$1,279,673
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	3,566	$658,961
DELL	Dell Technologies Inc.	1,200	$517,752
ABT	Abbott Laboratories	5,502	$499,251
MRVL	Marvell Technology, Inc.	1,569	$467,389
ADP	Automatic Data Processing Inc	1,826	$408,932
COP	Conocophillips	3,761	$390,993
BX	Blackstone Inc.	2,987	$351,480
ACN	Accenture plc	2,389	$297,287
MO	Altria Group, Inc.	4,004	$288,087
EXPD	Expeditors International Of Washington Inc	1,395	$227,357
ETN	Eaton Corp plc	530	$225,843
MKSI	Mks Inc	475	$211,280
BAC	Bank Of America Corp /De/	3,642	$207,521
REAX	Real Brokerage Inc	25,000	$45,500
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	12,449	$2,677,281
RDDT	Reddit, Inc.	3,200	$430,880
VEA	Vanguard FTSE Developed Markets ETF	5,958	$381,788
HON	Honeywell International Inc	1,453	$328,421
GIS	General Mills Inc	7,066	$262,996
BA	Boeing Co	1,205	$239,831
DASH	DoorDash, Inc.	1,500	$225,225
MDT	Medtronic plc	2,335	$202,327
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $667,095,319 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Held	622,528	0	$582,356,268	−6.1%	87.30%
MSFT	Microsoft Corp Technology	Added	19,457	+967	$7,257,850	+6.0%	1.09%
AAPL	Apple Inc. Technology	Reduced	23,327	-3,130	$6,749,900	+0.5%	1.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,218	+1,438	$5,772,118	+21.7%	0.87%
NVDA	Nvidia Corp Technology	Reduced	16,083	-561	$3,218,047	+10.9%	0.48%
AVGO	Broadcom Inc. Technology	Added	7,262	+448	$2,743,220	+30.1%	0.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,846	-3,759	$2,448,571	+28.3%	0.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,746	-14,334	$2,410,818	−60.2%	0.36%
KO	Coca Cola Co Consumer Defensive	Added	26,545	+913	$2,157,312	+10.7%	0.32%
TXN	Texas Instruments Inc Technology	Reduced	6,935	-488	$2,067,115	+43.4%	0.31%
MRK	Merck & Co., Inc. Healthcare	Added	15,776	+603	$2,027,216	+11.1%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Added	14,806	+587	$2,024,276	−16.1%	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,366	+344	$1,892,480	+14.6%	0.28%
AMGN	Amgen Inc Healthcare	Added	4,801	+84	$1,738,538	+4.8%	0.26%
PEP	Pepsico Inc Consumer Defensive	Added	11,737	+552	$1,589,189	−8.5%	0.24%
LLY	ELI LILLY & Co Healthcare	Added	1,318	+158	$1,580,848	+48.2%	0.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,678	+584	$1,531,249	+27.1%	0.23%
CVX	Chevron Corp Energy	Added	9,000	+36	$1,491,840	−19.6%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,896	+2,785	$1,451,149	+41.3%	0.22%
LMT	Lockheed Martin Corp Industrials	Added	2,765	+10	$1,408,656	−15.4%	0.21%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	13,701	-94	$1,279,673	−14.3%	0.19%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	21,378	-3,017	$1,231,800	−16.7%	0.18%
VZ	Verizon Communications Inc Communication Services	Reduced	28,872	-1,647	$1,222,440	−20.2%	0.18%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,598	-1	$1,176,767	+27.5%	0.18%
JNJ	Johnson & Johnson Healthcare	Added	4,623	+815	$1,174,103	+26.1%	0.18%
ABBV	AbbVie Inc. Healthcare	Reduced	4,504	-2,284	$1,133,386	−23.2%	0.17%
META	Meta Platforms, Inc. Communication Services	Added	1,829	+572	$1,030,257	+43.3%	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,372	-1,718	$997,663	−34.4%	0.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,943	0	$972,257	+4.4%	0.15%
UNH	Unitedhealth Group Inc Healthcare	Added	2,339	+1,052	$972,158	+179.2%	0.15%
VMC	Vulcan Materials CO Basic Materials	Added	3,202	+1	$944,622	+8.4%	0.14%
XEL	Xcel Energy Inc Utilities	Reduced	11,367	-38	$912,770	+0.7%	0.14%
V	Visa Inc. Financial Services	Added	2,645	+114	$907,473	+18.6%	0.14%
RTX	RTX Corp Industrials	Reduced	4,754	-114	$901,976	−3.9%	0.14%
BITB	Bitwise Bitcoin ETF	Added	27,274	+5,966	$868,949	+10.8%	0.13%
ETHA	iShares Ethereum Trust ETF	Added	63,686	+23,606	$757,226	—	0.11%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,705	-1,049	$704,490	−24.0%	0.11%
QCOM	Qualcomm Inc/De Technology	NEW	3,566	NEW	$658,961	NEW	0.10%
SLB	Slb Limited/Nv Energy	Reduced	13,884	-941	$645,467	−15.3%	0.10%
NFLX	Netflix Inc Communication Services	Added	8,441	+1,991	$602,687	−2.8%	0.09%
EOG	Eog Resources Inc Energy	Reduced	4,421	-2,657	$573,536	−44.0%	0.09%
SBUX	Starbucks Corp Consumer Cyclical	Added	5,424	+1	$554,278	+14.1%	0.08%
UPS	United Parcel Service Inc Industrials	Reduced	5,127	-3,254	$551,152	−33.2%	0.08%
DELL	Dell Technologies Inc. Technology	NEW	1,200	NEW	$517,752	NEW	0.08%
ORCL	Oracle Corp Technology	Held	3,423	0	$501,640	−0.4%	0.08%
ABT	Abbott Laboratories Healthcare	NEW	5,502	NEW	$499,251	NEW	0.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,009	+150	$481,868	+66.0%	0.07%
MRVL	Marvell Technology, Inc. Technology	NEW	1,569	NEW	$467,389	NEW	0.07%
OKE	Oneok Inc /New/ Energy	Reduced	5,363	-3,016	$466,259	−38.4%	0.07%
CAT	Caterpillar Inc Industrials	Added	427	+3	$454,712	+51.4%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.