Emerald Investment Advisers, LLC
Registered adviserFiling Date
Global Rank
#1,951
/ 8,827
▲ 210
Top Industry
Semiconductors
14.3%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
2 quarters · since Mar 2026
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, Nov 1, 2026
Regulatory AUM
$2,262,694,558
Main clients
Other
(57% 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 |
|---|---|---|
| Feb 2026 to Nov 2026 | $2,262,694,558 | Other (57%) |
| Dec 2025 to Jan 2026 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 24.3%, 90.1 effective positions, active share 54.9% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 1.9 quarters (under 4)
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 54.9%; sector active share 11.7% against the combined 13F book's sector weights.
Over time 2 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.
View clone backtestPortfolio Concentration
267 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.6%
−0.4 pts
Top 5
16.6%
−1.5 pts
Top 10
24.3%
−2.0 pts
HHI
111
Diversified−12
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.6% | $473,297,347 |
| Industrials | 13.5% | $201,949,392 |
| Financial Services | 13.1% | $196,093,147 |
| Healthcare | 10.4% | $156,495,801 |
| Consumer Cyclical | 9.2% | $138,362,106 |
| Communication Services | 5.7% | $84,840,919 |
| Unclassified | 3.7% | $55,706,861 |
| Energy | 3.3% | $49,606,293 |
| Consumer Defensive | 3.0% | $45,010,696 |
| Basic Materials | 2.7% | $40,258,372 |
| Utilities | 2.1% | $30,815,639 |
| Real Estate | 1.8% | $27,574,738 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ATMU | Atmus Filtration Technologies Inc. | +55,475 | 62,996 | $3,212,166 | |
| XBIL | US Treasury 6 Month Bill ETF | +50,475 | 60,674 | $3,033,700 | |
| 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 | +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 | +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 | |
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | +27,753 | 83,696 | $4,175,593 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $8,461,813 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | 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 | |
| UFIV | US Treasury 5 Year Note ETF | 8,635 | $416,647 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PPL | PPL Corp | 191,761 | $7,325,270 | |
| SLB | Slb Limited | 90,136 | $4,632,089 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 5,388 | $4,162,984 | |
| VRTX | Vertex Pharmaceuticals Inc | 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 | |
| AVAV | AeroVironment Inc | 6,178 | $1,130,882 | |
| D | Dominion Energy, Inc | 16,472 | $1,018,299 | |
| IP | International Paper Co | 21,738 | $776,046 | |
| HLNE | Hamilton Lane INC | 4,099 | $407,440 | |
| — | 4,716 | $327,384 | ||
| HRI | Herc Holdings Inc | 2,660 | $264,803 | |
| VEU | Vanguard International Equity Index Funds | 3,090 | $232,059 | |
| — | 647 | $227,291 | ||
| EQT | EQT Corp | 3,287 | $209,184 | |
| RCAT | Red Cat Holdings, Inc. | 14,777 | $193,430 | |
| No positions match the current search. | ||||
267 tracked positions ·
$1,500,011,311 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 267 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 343,758 | $68,782,538 | 4.59% | |
| AAPL |
Apple Inc.
Technology
|
Added | 202,570 | $58,615,655 | 3.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 136,516 | $48,786,722 | 3.25% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 114,206 | $42,601,122 | 2.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 80,607 | $30,449,294 | 2.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 127,113 | $30,296,112 | 2.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 61,789 | $20,225,393 | 1.35% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 34,391 | $19,978,075 | 1.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 33,124 | $18,658,417 | 1.24% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 158,671 | $18,637,495 | 1.24% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 14,081 | $16,889,175 | 1.13% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 38,724 | $16,780,270 | 1.12% | |
| EFA |
iShares MSCI EAFE ETF
|
Held | 154,263 | $16,024,840 | 1.07% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 75,241 | $15,728,378 | 1.05% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
Added | 46,921 | $14,831,258 | 0.99% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 47,187 | $13,269,456 | 0.88% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 38,730 | $13,207,704 | 0.88% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Added | 81,946 | $13,170,361 | 0.88% | |
| RTX |
RTX Corp
Industrials
|
Added | 68,291 | $12,956,851 | 0.86% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 11,425 | $12,943,268 | 0.86% | |
| ETR |
Entergy Corp
Utilities
|
Added | 109,542 | $12,581,994 | 0.84% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 30,090 | $12,506,306 | 0.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 29,549 | $12,428,309 | 0.83% | |
| ESE |
Esco Technologies Inc
Technology
|
Added | 35,089 | $12,282,553 | 0.82% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 49,479 | $12,182,719 | 0.81% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 36,442 | $12,147,211 | 0.81% | |
| SITM |
SITIME Corp
Technology
|
Reduced | 15,866 | $11,829,054 | 0.79% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Reduced | 34,221 | $11,571,831 | 0.77% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 16,065 | $11,567,442 | 0.77% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 45,889 | $11,547,507 | 0.77% | |
| WDC |
Western Digital Corp
Technology
|
Added | 17,816 | $11,379,435 | 0.76% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 41,060 | $11,166,267 | 0.74% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 29,168 | $11,094,632 | 0.74% | |
| NPO |
Enpro Inc.
Industrials
|
Reduced | 28,953 | $10,913,254 | 0.73% | |
| MTRN |
MATERION Corp
Basic Materials
|
Added | 36,480 | $10,848,787 | 0.72% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 30,465 | $10,744,396 | 0.72% | |
| V |
Visa Inc.
Financial Services
|
Added | 30,635 | $10,510,562 | 0.70% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 39,635 | $10,133,480 | 0.68% | |
| ENVA |
Enova International, Inc.
Financial Services
|
Added | 41,858 | $10,076,476 | 0.67% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 11,205 | $9,405,028 | 0.63% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 21,963 | $9,358,873 | 0.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 112,442 | $9,138,161 | 0.61% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 27,136 | $9,085,675 | 0.61% | |
| MOD |
Modine Manufacturing Co
Industrials
|
Reduced | 33,034 | $8,820,738 | 0.59% | |
| BELFB |
Bel Fuse Inc
Technology
|
Added | 25,819 | $8,598,759 | 0.57% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 109,651 | $8,577,997 | 0.57% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Added | 42,118 | $8,530,158 | 0.57% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 7,369 | $8,505,963 | 0.57% | |
| IESC |
IES Holdings, Inc.
Industrials
|
Reduced | 11,518 | $8,461,813 | 0.56% | |
| C |
Citigroup Inc
Financial Services
|
Added | 60,450 | $8,460,582 | 0.56% |
Showing the top 50 of 267 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.