Emerald Advisors, LLC

CIK

1802611

Location

BELLEVUE, WA

Portfolio Value

Small $695,664,755

Diversification

Highly concentrated

Filing Date

Global Rank

#2,171 / 8,603 ▲ 198 · as of Mar 2026

Top Industry

Discount Stores 89.5%

3Y Alpha vs SPY

+1.9%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+86.4%

SPY

+76.0%

Annualised alpha

+2.4%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

74 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

89.2%

+0.4 pts

Top 5

92.2%

−0.1 pts

Top 10

93.6%

−0.2 pts

HHI

7,955

Highly concentrated+66

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	89.9%	$625,699,822	6
Technology	3.4%	$23,964,203	12
Consumer Cyclical	1.4%	$9,502,772	8
Healthcare	1.3%	$8,989,050	8
Industrials	0.9%	$5,960,636	11
Energy	0.8%	$5,324,688	5
Communication Services	0.7%	$4,949,410	5
Financial Services	0.7%	$4,649,680	9
Basic Materials	0.4%	$2,791,789	3
Unclassified	0.3%	$2,341,723	3
Utilities	0.2%	$1,320,939	3
Real Estate	0.0%	$170,043	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+23,628	40,080	$634,466
AAPL	Apple Inc.	+3,169	26,457	$6,714,522
TSLA	Tesla, Inc.	+3,100	4,090	$1,520,457
VZ	Verizon Communications Inc	+2,839	30,519	$1,532,053
AMZN	Amazon Com Inc	+2,828	22,780	$4,744,390
NVDA	Nvidia Corp	+2,745	16,644	$2,902,713
KO	Coca Cola Co	+2,048	25,632	$1,949,313
GIS	General Mills Inc	+1,531	7,066	$262,996
ING	Ing Groep NV	+1,298	9,978	$259,926
SLB	Slb Limited/Nv	+989	14,825	$761,856
BITB	Bitwise Bitcoin ETF	+936	21,308	$784,347
OKE	Oneok Inc /New/	+898	8,379	$757,377
BMY	Bristol Myers Squibb Co	+895	24,395	$1,479,556
PG	PROCTER & GAMBLE Co	+795	7,111	$1,027,112
MSFT	Microsoft Corp	+671	18,490	$6,844,443
EOG	Eog Resources Inc	+583	7,078	$1,023,266
PEP	Pepsico Inc	+567	11,185	$1,736,918
FAST	Fastenal Co	+546	14,234	$660,457
TXN	Texas Instruments Inc	+537	7,423	$1,441,101
CSCO	Cisco Systems, Inc.	+525	24,605	$1,909,101
KMB	Kimberly Clark Corp	+442	4,332	$417,908
ABBV	AbbVie Inc.	+410	6,788	$1,476,322
CVX	Chevron Corp	+369	8,964	$1,854,651
MRK	Merck & Co., Inc.	+351	15,173	$1,825,160
PAYX	Paychex Inc	+349	4,770	$439,412
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
COST	Costco Wholesale Corp /New	−17,234	622,528	$620,305,575
F	Ford Motor Co	−1,080	36,285	$418,728
NEM	NEWMONT Corp /DE/	−909	13,795	$1,493,308
VLO	Valero Energy Corp/Tx	−378	3,754	$927,538
BLK	BlackRock, Inc.	−223	367	$352,947
AVGO	Broadcom Inc.	−206	6,814	$2,109,001
MCD	Mcdonalds Corp	−69	805	$250,185
LMT	Lockheed Martin Corp	−56	2,755	$1,665,094
SBUX	Starbucks Corp	−55	5,423	$485,846
CSX	Csx Corp	−24	6,035	$247,736
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	4,163	$493,815
RDDT	Reddit, Inc.	3,200	$430,880
C	Citigroup Inc	2,374	$269,235
MTB	M&T Bank Corp	1,197	$247,443
BA	Boeing Co	1,205	$239,831
DASH	DoorDash, Inc.	1,500	$225,225
NGG	National Grid PLC	2,465	$208,539
GEV	GE Vernova Inc.	237	$206,877
SWX	Southwest Gas Holdings, Inc.	2,375	$206,387
BABA	Alibaba Group Holding Ltd	1,644	$206,256
MDT	Medtronic plc	2,335	$202,327
OPEN	Opendoor Technologies Inc.	36,334	$170,043
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	8,837	$220,041
QCOM	Qualcomm Inc/De	1,247	$213,299
EXPD	Expeditors International Of Washington Inc	1,395	$207,868
DIS	Walt Disney Co	1,822	$207,288
USB	US Bancorp De	3,782	$201,807
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 positions · $695,664,755 total · as of Mar 31, 2026

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

Showing 1–50 of 74 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	Reduced	622,528	-17,234	$620,305,575	+12.4%	89.17%
MSFT	Microsoft Corp Technology	Added	18,490	+671	$6,844,443	−20.6%	0.98%
AAPL	Apple Inc. Technology	Added	26,457	+3,169	$6,714,522	+6.1%	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,780	+2,828	$4,744,390	+3.0%	0.68%
NVDA	Nvidia Corp Technology	Added	16,644	+2,745	$2,902,713	+12.0%	0.42%
AVGO	Broadcom Inc. Technology	Reduced	6,814	-206	$2,109,001	−13.2%	0.30%
KO	Coca Cola Co Consumer Defensive	Added	25,632	+2,048	$1,949,313	+18.2%	0.28%
CSCO	Cisco Systems, Inc. Technology	Added	24,605	+525	$1,909,101	+2.9%	0.27%
CVX	Chevron Corp Energy	Added	8,964	+369	$1,854,651	+41.6%	0.27%
MRK	Merck & Co., Inc. Healthcare	Added	15,173	+351	$1,825,160	+17.0%	0.26%
PEP	Pepsico Inc Consumer Defensive	Added	11,185	+567	$1,736,918	+14.0%	0.25%
LMT	Lockheed Martin Corp Industrials	Reduced	2,755	-56	$1,665,094	+22.5%	0.24%
AMGN	Amgen Inc Healthcare	Added	4,717	+79	$1,659,676	+9.3%	0.24%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,022	+238	$1,651,685	+0.3%	0.24%
GOOGL	Alphabet Inc. Communication Services	Added	5,728	+258	$1,647,143	−3.8%	0.24%
VZ	Verizon Communications Inc Communication Services	Added	30,519	+2,839	$1,532,053	+35.9%	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,090	+3,100	$1,520,457	+241.5%	0.22%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	13,795	-909	$1,493,308	+1.7%	0.21%
BMY	Bristol Myers Squibb Co Healthcare	Added	24,395	+895	$1,479,556	+16.7%	0.21%
ABBV	AbbVie Inc. Healthcare	Added	6,788	+410	$1,476,322	+1.3%	0.21%
TXN	Texas Instruments Inc Technology	Added	7,423	+537	$1,441,101	+20.6%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,094	+73	$1,204,291	−7.1%	0.17%
LLY	ELI LILLY & Co Healthcare	Added	1,160	+69	$1,066,933	−9.0%	0.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,111	+795	$1,027,112	+13.5%	0.15%
EOG	Eog Resources Inc Energy	Added	7,078	+583	$1,023,266	+50.0%	0.15%
RTX	RTX Corp Industrials	Added	4,868	+339	$939,037	+13.1%	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,943	0	$931,085	−4.7%	0.13%
JNJ	Johnson & Johnson Healthcare	Added	3,808	+3	$930,827	+18.2%	0.13%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,754	-378	$927,538	+37.9%	0.13%
QQQ	Invesco Qqq Trust, Series 1	Added	1,599	+70	$922,910	−1.7%	0.13%
XEL	Xcel Energy Inc Utilities	Added	11,405	+39	$906,013	+7.9%	0.13%
VMC	Vulcan Materials CO Basic Materials	Held	3,201	0	$871,632	−4.5%	0.13%
UPS	United Parcel Service Inc Industrials	Added	8,381	+308	$824,522	+3.0%	0.12%
BITB	Bitwise Bitcoin ETF	Added	21,308	+936	$784,347	−19.0%	0.11%
V	Visa Inc. Financial Services	Added	2,531	+168	$764,969	−7.7%	0.11%
SLB	Slb Limited/Nv Energy	Added	14,825	+989	$761,856	+43.5%	0.11%
OKE	Oneok Inc /New/ Energy	Added	8,379	+898	$757,377	+37.7%	0.11%
META	Meta Platforms, Inc. Communication Services	Added	1,257	+304	$719,167	+14.3%	0.10%
FAST	Fastenal Co Industrials	Added	14,234	+546	$660,457	+20.2%	0.09%
ETHA	iShares Ethereum Trust ETF	Added	40,080	+23,628	$634,466	+71.9%	0.09%
NFLX	Netflix Inc Communication Services	Held	6,450	0	$620,167	+2.5%	0.09%
ORCL	Oracle Corp Technology	Held	3,423	0	$503,557	−24.5%	0.07%
SHOP	Shopify Inc. Technology	NEW	4,163	NEW	$493,815	NEW	0.07%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	5,423	-55	$485,846	+5.3%	0.07%
PAYX	Paychex Inc Technology	Added	4,770	+349	$439,412	−11.4%	0.06%
RDDT	Reddit, Inc. Communication Services	NEW	3,200	NEW	$430,880	NEW	0.06%
LIN	Linde PLC Basic Materials	Added	861	+49	$426,849	+23.3%	0.06%
F	Ford Motor Co Consumer Cyclical	Reduced	36,285	-1,080	$418,728	−14.6%	0.06%
KMB	Kimberly Clark Corp Consumer Defensive	Added	4,332	+442	$417,908	+6.5%	0.06%
MA	Mastercard Inc Financial Services	Added	788	+46	$393,732	−7.0%	0.06%