Emerald Investment Advisers, LLC

CIK

2127823

Location

Leola, PA

Portfolio Value

Mid $1,458,331,876

Diversification

Diversified

Filing Date

Global Rank

#1,583 / 8,700 ▲ 545

Top Industry

Semiconductors 14.2%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

2 quarters · since Mar 2026

Portfolio Concentration

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

Top Position

4.7%

−0.3 pts

Top 5

17.1%

−1.0 pts

Top 10

24.5%

−1.9 pts

HHI

115

Diversified−9

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$473,297,347	43
Industrials	13.8%	$201,590,468	39
Financial Services	13.4%	$196,093,147	34
Healthcare	10.7%	$156,495,801	31
Consumer Cyclical	10.1%	$147,182,844	28
Communication Services	5.8%	$84,840,919	9
Energy	3.4%	$49,606,293	12
Consumer Defensive	3.1%	$45,010,696	10
Basic Materials	2.8%	$40,258,372	13
Utilities	2.1%	$30,815,639	6
Real Estate	1.9%	$27,574,738	10
Unclassified	0.4%	$5,565,612	3

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
ATMU	Atmus Filtration Technologies Inc.	+55,475	62,996	$3,212,166
ASTH	Astrana Health, Inc.	+45,294	115,045	$5,339,238
WFRD	Weatherford International plc	+44,964	47,451	$3,867,256
OSW	ONESPAWORLD HOLDINGS Ltd	+44,260	271,072	$7,655,073
MDT	Medtronic plc	+42,769	109,651	$8,577,997
ETR	Entergy Corp /De/	+39,219	109,542	$12,581,994
LEVI	Levi Strauss & Co	+38,709	81,190	$2,015,947
VVV	Valvoline Inc	+37,829	107,321	$4,243,472
BAC	Bank Of America Corp /De/	+31,105	65,774	$3,747,802
NLY	Annaly Capital Management Inc	+30,003	63,573	$1,421,492
STAG	STAG Industrial, Inc.	+29,922	86,760	$3,302,085
CMCSA	Comcast Corp	+29,466	63,124	$1,549,694
NVDA	Nvidia Corp	+27,907	343,758	$68,782,538
GRBK	Green Brick Partners, Inc.	+27,790	64,237	$5,141,529
ONON	On Holding AG	+27,528	106,550	$3,774,001
VZ	Verizon Communications Inc	+26,728	111,773	$4,732,468
ALLY	Ally Financial Inc.	+26,244	58,721	$2,698,229
KGS	Kodiak Gas Services, Inc.	+25,601	75,987	$5,708,903
NKE	NIKE, Inc.	+24,525	55,068	$2,260,541
IVZ	Invesco Ltd.	+24,432	51,425	$1,357,105
SBCF	Seacoast Banking Corp Of Florida	+22,734	201,877	$6,712,410
ACAD	Acadia Pharmaceuticals Inc	+21,713	131,752	$3,333,325
FE	Firstenergy Corp	+21,522	41,077	$1,952,800
PNC	Pnc Financial Services Group, Inc.	+20,811	49,479	$12,182,719
CWST	Casella Waste Systems Inc	+20,085	71,084	$6,893,015
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−35,313	68,023	$4,856,842
ALAB	Astera Labs, Inc.	−30,824	10,638	$5,138,366
MGY	Magnolia Oil & Gas Corp	−26,983	176,541	$4,515,918
MTDR	Matador Resources Co	−17,045	81,418	$4,052,988
PFE	Pfizer Inc	−15,776	198,881	$4,789,054
LRCX	Lam Research Corp	−14,306	38,724	$16,780,270
MLI	Mueller Industries Inc	−13,467	51,703	$6,355,849
MOD	Modine Manufacturing Co	−12,981	33,034	$8,820,738
PG	PROCTER & GAMBLE Co	−12,275	41,706	$6,115,767
SIMO	Silicon Motion Technology CORP	−11,617	36,442	$12,147,211
STRL	Sterling Infrastructure, Inc.	−9,657	11,205	$9,405,028
FN	Fabrinet	−8,974	1,733	$974,084
SITM	SITIME Corp	−7,597	15,866	$11,829,054
AMD	Advanced Micro Devices Inc	−5,733	34,391	$19,978,075
AAOI	Applied Optoelectronics, Inc.	−5,020	53,055	$7,860,628
IESC	IES Holdings, Inc.	−3,828	11,518	$16,923,627
ROST	Ross Stores, Inc.	−3,709	28,107	$5,982,574
AIT	Applied Industrial Technologies Inc	−2,881	34,221	$11,571,831
SPY	Spdr S&P 500 ETF Trust	−2,201	602	$449,555
HURN	Huron Consulting Group Inc.	−2,006	34,041	$3,069,136
HON	Honeywell International Inc	−1,676	8,257	$1,848,742
MTSI	MACOM Technology Solutions Holdings, Inc.	−1,547	29,168	$11,094,632
NPO	Enpro Inc.	−1,360	28,953	$10,913,254
RMBS	Rambus Inc	−1,242	26,848	$3,563,803
UPS	United Parcel Service Inc	−504	31,883	$3,427,422
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	7,369	$8,505,963
ADI	Analog Devices Inc	18,058	$7,172,095
UCTT	Ultra Clean Holdings, Inc.	49,855	$7,108,824
DELL	Dell Technologies Inc.	15,454	$6,667,782
CDNL	Cardinal Infrastructure Group Inc.	63,364	$5,968,888
MXL	Maxlinear, Inc	40,040	$5,126,321
UTHR	UNITED THERAPEUTICS Corp	9,275	$5,025,473
OGE	Oge Energy Corp.	97,643	$4,751,308
SOLS	Solstice Advanced Materials Inc.	46,941	$4,158,972
INTC	Intel Corp	27,766	$3,876,966
ENS	EnerSys	15,533	$3,631,926
CUZ	Cousins Properties Inc	109,593	$3,285,598
FPS	Forgent Power Solutions, Inc.	57,062	$3,187,483
BKR	Baker Hughes Co	53,929	$2,993,059
DNTH	Dianthus Therapeutics, Inc. /DE/	26,459	$2,579,223
HWM	Howmet Aerospace Inc.	9,579	$2,575,409
KOD	Kodiak Sciences Inc.	55,631	$2,167,383
NTAP	NetApp, Inc.	13,743	$2,126,866
BMY	Bristol Myers Squibb Co	31,750	$1,829,435
HONA	Honeywell Aerospace Inc.	8,257	$1,825,457
DOW	Dow Inc.	31,198	$853,577
TXRH	Texas Roadhouse, Inc.	2,102	$406,169
KLAC	Kla Corp	1,270	$383,171
CRL	Charles River Laboratories International, Inc.	1,496	$339,277
UNM	Unum Group	3,746	$334,892
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	228,039	$22,366,279
PPL	PPL Corp	191,761	$7,325,270
DYTA	SGI Dynamic Tactical ETF	105,684	$5,309,840
SLB	Slb Limited/Nv	90,136	$4,632,089
VEU	Vanguard FTSE All-World Ex-US ETF	80,708	$4,427,311
REGN	Regeneron Pharmaceuticals, Inc.	5,388	$4,162,984
BNDC	FlexShares Core Select Bond Fund	98,737	$3,866,304
VRTX	Vertex Pharmaceuticals Inc / Ma	8,012	$3,577,678
VNT	Vontier Corp	82,794	$2,936,703
MMSI	Merit Medical Systems Inc	42,464	$2,927,043
BSX	Boston Scientific Corp	42,480	$2,665,620
KRMN	Karman Holdings Inc.	28,064	$2,246,523
SPOT	Spotify Technology S.A.	4,625	$2,242,708
MZTI	Marzetti Co	14,107	$1,951,421
EPAC	Enerpac Tool Group Corp	49,764	$1,814,893
APP	AppLovin Corp	4,236	$1,685,928
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	40,366	$1,254,575
AVAV	AeroVironment Inc	6,178	$1,130,882
D	Dominion Energy, Inc	16,472	$1,018,299
VIG	Vanguard Dividend Appreciation ETF	11,239	$996,899
IP	International Paper Co /New/	21,738	$776,046
BNDW	Vanguard Total World Bond ETF	12,018	$703,533
VB	Vanguard Morningstar Small-Cap ETF	5,406	$665,195
HLNE	Hamilton Lane INC	4,099	$407,440
—		4,716	$327,384
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

238 tracked positions · $1,458,331,876 total · filing declares 270 positions · $1,503,276,280 · 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 238 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	343,758	+27,907	$68,782,538	+24.9%	4.72%
AAPL	Apple Inc. Technology	Added	202,570	+6,905	$58,615,655	+18.0%	4.02%
GOOGL	Alphabet Inc. Communication Services	Added	136,516	+13,988	$48,786,722	+38.5%	3.35%
MSFT	Microsoft Corp Technology	Added	114,206	+17,654	$42,601,122	+19.2%	2.92%
AVGO	Broadcom Inc. Technology	Added	80,607	+8,231	$30,449,294	+35.9%	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	127,113	+8,521	$30,296,112	+22.7%	2.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	61,789	+4,191	$20,225,393	+19.4%	1.39%
AMD	Advanced Micro Devices Inc Technology	Reduced	34,391	-5,733	$19,978,075	+144.8%	1.37%
META	Meta Platforms, Inc. Communication Services	Added	33,124	+2,495	$18,658,417	+6.5%	1.28%
CSCO	Cisco Systems, Inc. Technology	Added	158,671	+2,887	$18,637,495	+54.2%	1.28%
IESC	IES Holdings, Inc. Industrials	Reduced	11,518	-3,828	$16,923,627	+131.5%	1.16%
LLY	ELI LILLY & Co Healthcare	Added	14,081	+1,163	$16,889,175	+42.1%	1.16%
LRCX	Lam Research Corp Technology	Reduced	38,724	-14,306	$16,780,270	+48.1%	1.15%
MS	Morgan Stanley Financial Services	Added	75,241	+11,926	$15,728,378	+50.9%	1.08%
LGND	Ligand Pharmaceuticals Inc Healthcare	Added	46,921	+2,695	$14,831,258	+68.0%	1.02%
IBM	International Business Machines Corp Technology	Added	47,187	+8,815	$13,269,456	+42.7%	0.91%
PANW	Palo Alto Networks Inc Technology	Added	38,730	+2,468	$13,207,704	+127.2%	0.91%
WTFC	Wintrust Financial Corp Financial Services	Added	81,946	+5,414	$13,170,361	+23.9%	0.90%
RTX	RTX Corp Industrials	Added	68,291	+12,437	$12,956,851	+20.3%	0.89%
URI	United Rentals, Inc. Industrials	Added	11,425	+3,011	$12,943,268	+111.1%	0.89%
ETR	Entergy Corp /De/ Utilities	Added	109,542	+39,219	$12,581,994	+59.2%	0.86%
UNH	Unitedhealth Group Inc Healthcare	Added	30,090	+4,439	$12,506,306	+80.2%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Added	29,549	+7,167	$12,428,309	+49.4%	0.85%
ESE	Esco Technologies Inc Technology	Added	35,089	+1,994	$12,282,553	+31.9%	0.84%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	49,479	+20,811	$12,182,719	+104.2%	0.84%
SIMO	Silicon Motion Technology CORP Technology	Reduced	36,442	-11,617	$12,147,211	+125.1%	0.83%
SITM	SITIME Corp Technology	Reduced	15,866	-7,597	$11,829,054	+46.0%	0.81%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	34,221	-2,881	$11,571,831	+17.6%	0.79%
PWR	Quanta Services, Inc. Industrials	Added	16,065	+1,109	$11,567,442	+40.9%	0.79%
ABBV	AbbVie Inc. Healthcare	Added	45,889	+8,188	$11,547,507	+40.8%	0.79%
WDC	Western Digital Corp Technology	Added	17,816	+6,277	$11,379,435	+264.6%	0.78%
CRDO	Credo Technology Group Holding Ltd Technology	Added	41,060	+1,846	$11,166,267	+203.3%	0.77%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	29,168	-1,547	$11,094,632	+62.7%	0.76%
NPO	Enpro Inc. Industrials	Reduced	28,953	-1,360	$10,913,254	+43.6%	0.75%
MTRN	MATERION Corp Basic Materials	Added	36,480	+1,667	$10,848,787	+115.4%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Added	30,465	+1,921	$10,744,396	+14.5%	0.74%
V	Visa Inc. Financial Services	Added	30,635	+2,271	$10,510,562	+22.6%	0.72%
MPC	Marathon Petroleum Corp Energy	Added	39,635	+3,084	$10,133,480	+13.5%	0.69%
ENVA	Enova International, Inc. Financial Services	Added	41,858	+2,243	$10,076,476	+87.3%	0.69%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	11,205	-9,657	$9,405,028	+10.7%	0.64%
ETN	Eaton Corp plc Industrials	Reduced	21,963	-145	$9,358,873	+18.4%	0.64%
KO	Coca Cola Co Consumer Defensive	Added	112,442	+6,838	$9,138,161	+13.8%	0.63%
VRT	Vertiv Holdings Co Industrials	Added	27,136	+2,527	$9,085,675	+47.3%	0.62%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	33,034	-12,981	$8,820,738	−11.5%	0.60%
BELFA	Bel Fuse Inc /Nj Technology	Added	25,819	+6,722	$8,598,759	+127.4%	0.59%
MDT	Medtronic plc Healthcare	Added	109,651	+42,769	$8,577,997	+48.0%	0.59%
EGP	Eastgroup Properties Inc Real Estate	Added	42,118	+3,529	$8,530,158	+19.4%	0.58%
MU	Micron Technology Inc Technology	NEW	7,369	NEW	$8,505,963	NEW	0.58%
C	Citigroup Inc Financial Services	Added	60,450	+4,540	$8,460,582	+33.4%	0.58%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	63,558	+9,791	$8,422,706	+15.8%	0.58%

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.