Emerald Advisors, LLC

Registered adviser

CIK

1802611

Location

BELLEVUE, WA

Portfolio Value

Small $732,471,268

Diversification

Highly concentrated

Filing Date

Global Rank

#2,901 / 8,814 ▼ 352 · as of Jun 2026

Top Industry

Discount Stores 86.5%

Period ended 22 days ago

Filed Oct 13, 2026 · 9d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 305125

Roster of Oct 1, 2026

Regulatory AUM

$941,396,697

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$941,396,697	Individuals and high net worth (100%)
Apr 2025 to Feb 2026	$904,398,476	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$678,903,760	Individuals and high net worth (100%)
Nov 2023 to Mar 2024	$576,164,800	Individuals and high net worth (100%)
May 2023 to Oct 2023	$491,875,842	Individuals and high net worth (99%)
Apr 2023	$491,875,842	Individuals and high net worth (99%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.8% of the book (60%+)

Turnover

Low turnover

4.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.2 quarters (12+), a floor since 88.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 84.9%; sector active share 75.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

111 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

76.6%

−1.0 pts

Top 5

85.7%

+0.1 pts

Top 10

90.1%

+0.3 pts

HHI

5,902

Highly concentrated−153

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	77.5%	$567,500,204	5
Unclassified	11.4%	$83,576,978	48
Technology	4.4%	$31,935,891	14
Healthcare	1.5%	$11,122,278	8
Communication Services	1.4%	$10,340,397	5
Consumer Cyclical	1.2%	$8,868,235	4
Energy	0.9%	$6,244,409	5
Financial Services	0.8%	$5,780,739	10
Industrials	0.5%	$3,865,997	8
Basic Materials	0.3%	$2,352,044	2
Utilities	0.1%	$801,146	1
Real Estate	0.0%	$82,950	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPIE	JPMorgan Income ETF	+149,462	226,651	$10,174,363
ETHA	iShares Ethereum Trust ETF	+16,111	79,797	$1,605,515
REET	iShares Global REIT ETF	+8,844	128,898	$0
JAAA	Janus Henderson AAA CLO ETF	+6,307	23,728	$1,197,552
SHLD	Global X Defense Tech ETF	+6,203	11,394	$0
BOTZ	Global X Robotics & Artificial Intelligence ETF	+6,018	52,963	$0
ABT	Abbott Laboratories	+5,641	11,143	$1,101,262
FENI	Fidelity Enhanced International ETF	+5,328	285,724	$11,403,244
BITB	Bitwise Bitcoin ETF	+3,942	31,216	$1,415,957
MO	Altria Group, Inc.	+3,707	7,711	$519,258
QCOM	Qualcomm Inc	+3,083	6,649	$1,223,681
PG	PROCTER & GAMBLE Co	+3,074	12,970	$1,884,281
COP	Conocophillips	+2,972	6,733	$842,634
ACN	Accenture plc	+2,904	5,293	$970,577
VBIL	Vanguard Institutional Index Funds	+2,793	12,156	$920,452
BKCH	Global X Blockchain ETF	+2,664	31,583	$0
BX	Blackstone Inc.	+2,612	5,599	$627,591
VIG	Vanguard Specialized Funds	+2,366	16,025	$3,738,792
FSMD	Fidelity Small-Mid Multifactor ETF	+2,151	66,713	$3,280,278
VUG	VANGUARD GROWTH INDEX FUND	+1,330	102,881	$9,270,606
ADP	Automatic Data Processing Inc	+1,245	3,071	$792,502
UNH	Unitedhealth Group Inc	+1,016	3,355	$1,231,553
GOOG	Alphabet Inc.	+925	15,624	$5,323,721
JNJ	Johnson & Johnson	+694	5,317	$1,407,622
JPM	Jpmorgan Chase & Co	+671	5,349	$1,769,609
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−26,870	126,598	$4,118,232
JCPB	JPMorgan Core Plus Bond ETF	−7,056	31,727	$1,420,735
IEMG	iShares Trust	−7,036	173,528	$0
COST	Costco Wholesale Corp	−6,203	616,325	$561,065,300
CSCO	Cisco Systems, Inc.	−6,046	14,800	$1,592,924
SGOV	iShares 0-3 Month Treasury Bond ETF	−5,299	10,693	$0
BMY	Bristol Myers Squibb Co	−5,055	16,323	$1,018,555
VZ	Verizon Communications Inc	−3,029	25,843	$1,185,418
IQLT	iShares MSCI Intl Quality Factor ETF	−2,749	60,542	$0
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−2,704	17,895	$2,595,490
ABBV	AbbVie Inc.	−2,695	1,809	$473,216
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−2,348	8,639	$775,436
SCHV	Schwab U.S. Large-Cap Value ETF	−2,135	55,154	$1,837,179
NFLX	Netflix Inc	−2,000	6,441	$448,164
IEFA	iShares Core MSCI EAFE ETF	−1,899	29,099	$0
SLB	Slb Limited	−1,797	12,087	$588,878
ICSH	iShares Ultra Short Duration Bond Active ETF	−1,316	4,003	$201,751
VTV	VANGUARD VALUE INDEX FUND	−1,234	64,245	$13,882,059
VLO	Valero Energy Corp	−1,224	1,481	$574,050
USMV	iShares MSCI USA Min Vol Factor ETF	−1,039	7,638	$0
ING	Ing Groep NV	−974	9,946	$353,083
TXN	Texas Instruments Inc	−848	6,087	$1,704,907
KO	Coca Cola Co	−724	25,821	$2,222,671
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	−559	37,624	$1,724,684
CVX	Chevron Corp	−489	8,511	$1,738,031
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
FBND	Fidelity Total Bond ETF	11,727	$507,779
JBBB	Janus Henderson B-BBB CLO ETF	5,201	$245,539
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
FUTY	Fidelity MSCI Utilities Index ETF	14,013	$818,639
EOG	Eog Resources Inc	4,421	$573,536
UPS	United Parcel Service Inc	5,127	$551,152
OKE	Oneok Inc	5,363	$466,259
FAST	Fastenal Co	9,213	$442,500
SHOP	Shopify Inc.	3,000	$342,540
F	Ford Motor Co	22,726	$315,891
PAYX	Paychex Inc	3,053	$300,201
KMB	Kimberly Clark Corp	2,693	$295,610
LIN	Linde PLC	542	$281,265
MA	Mastercard Inc	526	$270,153
MCD	Mcdonalds Corp	841	$227,330
ETN	Eaton Corp plc	530	$225,843
NGG	National Grid PLC	2,669	$221,180
MKSI	Mks Inc	475	$211,280
SWX	Southwest Gas Holdings, Inc.	2,350	$208,398
SCHZ	Schwab U.S. Aggregate Bond ETF	9,002	$208,216
BAC	Bank Of America Corp	3,642	$207,521
BABA	Alibaba Group Holding Ltd	2,129	$204,341
UIS	Unisys Corp	17,292	$63,288
—		25,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 tracked positions · $732,471,268 total · filing declares 112 positions · $781,196,072 · as of Sep 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 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp CALL + SHARES Consumer Defensive	Reduced	616,625	-5,903	$561,338,402	−3.6%	76.64%
VTV	VANGUARD VALUE INDEX FUND	Reduced	64,245	-1,234	$13,882,059	−2.7%	1.90%
FENI	Fidelity Enhanced International ETF	Added	285,724	+5,328	$11,403,244	+1.3%	1.56%
JPIE	JPMorgan Income ETF	Added	226,651	+149,462	$10,174,363	+186.2%	1.39%
MSFT	Microsoft Corp Technology	Reduced	19,177	-280	$9,835,883	+35.5%	1.34%
VUG	VANGUARD GROWTH INDEX FUND	Added	102,881	+1,330	$9,270,606	+6.0%	1.27%
AAPL	Apple Inc. Technology	Reduced	23,084	-243	$7,687,433	+13.9%	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,070	-148	$5,997,040	+3.9%	0.82%
GOOG	Alphabet Inc. Communication Services	Added	15,624	+925	$5,323,721	+2.5%	0.73%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	126,598	-26,870	$4,118,232	−15.4%	0.56%
VIG	Vanguard Specialized Funds	Added	16,025	+2,366	$3,738,792	+15.7%	0.51%
NVDA	Nvidia Corp Technology	Reduced	15,886	-197	$3,628,044	+12.7%	0.50%
JIVE	JPMorgan International Value ETF	Reduced	37,166	-59	$3,538,946	+3.4%	0.48%
FSMD	Fidelity Small-Mid Multifactor ETF	Added	66,713	+2,151	$3,280,278	−3.9%	0.45%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	17,895	-2,704	$2,595,490	−11.2%	0.35%
AVGO	Broadcom Inc. Technology	Reduced	7,216	-46	$2,534,187	−7.6%	0.35%
XOM	ExxonMobil Holdings Corp Energy	Added	15,366	+560	$2,500,816	+23.5%	0.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,463	-313	$2,246,928	+10.8%	0.31%
KO	Coca Cola Co Consumer Defensive	Reduced	25,821	-724	$2,222,671	+3.0%	0.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,281	-465	$2,161,166	−10.4%	0.30%
AMGN	Amgen Inc Healthcare	Reduced	4,638	-163	$1,954,963	+12.4%	0.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,970	+3,074	$1,884,281	+29.8%	0.26%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	55,154	-2,135	$1,837,179	−7.9%	0.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,349	+671	$1,769,609	+15.6%	0.24%
CVX	Chevron Corp Energy	Reduced	8,511	-489	$1,738,031	+16.5%	0.24%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Reduced	37,624	-559	$1,724,684	−1.2%	0.24%
TXN	Texas Instruments Inc Technology	Reduced	6,087	-848	$1,704,907	−17.5%	0.23%
LLY	ELI LILLY & Co Healthcare	Added	1,459	+141	$1,688,179	+6.8%	0.23%
ETHA	iShares Ethereum Trust ETF	Added	79,797	+16,111	$1,605,515	+112.0%	0.22%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,800	-6,046	$1,592,924	−34.9%	0.22%
NEM	NEWMONT Corp Basic Materials	Reduced	13,601	-100	$1,568,739	+22.6%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,435	+69	$1,546,203	−18.3%	0.21%
PEP	Pepsico Inc Consumer Defensive	Added	12,118	+381	$1,535,592	−3.4%	0.21%
BBIN	JPMorgan BetaBuilders International Equity ETF	Reduced	18,788	-284	$1,465,088	−1.6%	0.20%
JCPB	JPMorgan Core Plus Bond ETF	Reduced	31,727	-7,056	$1,420,735	−22.0%	0.19%
BITB	Bitwise Bitcoin ETF	Added	31,216	+3,942	$1,415,957	+63.0%	0.19%
JNJ	Johnson & Johnson Healthcare	Added	5,317	+694	$1,407,622	+19.9%	0.19%
LMT	Lockheed Martin Corp Industrials	Reduced	2,710	-55	$1,380,067	−2.0%	0.19%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	37,798	-214	$1,377,737	−0.0%	0.19%
UNH	Unitedhealth Group Inc Healthcare	Added	3,355	+1,016	$1,231,553	+26.7%	0.17%
QCOM	Qualcomm Inc Technology	Added	6,649	+3,083	$1,223,681	+85.7%	0.17%
META	Meta Platforms, Inc. Communication Services	Reduced	1,685	-144	$1,221,928	+18.6%	0.17%
JAAA	Janus Henderson AAA CLO ETF	Added	23,728	+6,307	$1,197,552	+36.1%	0.16%
VZ	Verizon Communications Inc Communication Services	Reduced	25,843	-3,029	$1,185,418	−3.0%	0.16%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,528	-70	$1,130,368	−3.9%	0.15%
ABT	Abbott Laboratories Healthcare	Added	11,143	+5,641	$1,101,262	+120.6%	0.15%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	2,770	0	$1,036,644	+1.1%	0.14%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	16,323	-5,055	$1,018,555	−17.3%	0.14%
ACN	Accenture plc Technology	Added	5,293	+2,904	$970,577	+226.5%	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,943	0	$967,516	−0.5%	0.13%

Showing the top 50 of 111 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.