Emerald Advisors, LLC
CIK 1802611 · Holdings on Sep 30, 2026 · First reported Oct 13, 2026
Top ten holdings
Q3 2026- COST71.85%
- IEMG1.80%
- VTV1.78%
- IVV1.70%
- FENI1.46%
- JPIE1.30%
- MSFT1.26%
- VUG1.19%
- AAPL0.98%
- AMZN0.77%
Share classes counted separately84.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COSTWeight decreased · -1.33 pp73.18% → 71.85%Shares -6.20K (-1.00%)
- JPIEWeight increased · +0.85 pp0.45% → 1.30%Shares +149.46K (+193.63%)
- MSFTWeight increased · +0.35 pp0.91% → 1.26%Shares -280 (-1.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COSTCOSTCO WHOLESALE CORP View history and evidence | $561.07M | 71.85% | 616.33K shares | 73.18% → 71.85%-1.33 pp -6.20K (-1.00%) | Reduced | ↗▾ |
| 02 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $14.08M | 1.80% | 173.53K shares | 1.88% → 1.80%-0.08 pp -7.04K (-3.90%) | Reduced | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIMRNGSTR VAL ETF View history and evidence | $13.88M | 1.78% | 64.25K shares | 1.79% → 1.78%-0.01 pp -1.23K (-1.88%) | Reduced | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $13.30M | 1.70% | 17.37K shares | 1.62% → 1.70%+0.08 pp +145 (+0.84%) | Added | ↗▾ |
| 05 | FENIFIDELITY ENHANCED INTL ETFENHANCED INTL View history and evidence | $11.40M | 1.46% | 285.72K shares | 1.41% → 1.46%+0.05 pp +5.33K (+1.90%) | Added | ↗▾ |
| 06 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $10.17M | 1.30% | 226.65K shares | 0.45% → 1.30%+0.85 pp +149.46K (+193.63%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $9.84M | 1.26% | 19.18K shares | 0.91% → 1.26%+0.35 pp -280 (-1.44%) | Reduced | ↗▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIMRNGSTR GRWT ETF View history and evidence | $9.27M | 1.19% | 102.88K shares | 1.10% → 1.19%+0.09 pp +1.33K (+1.31%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $7.69M | 0.98% | 23.08K shares | 0.85% → 0.98%+0.13 pp -243 (-1.04%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $6.00M | 0.77% | 24.07K shares | 0.73% → 0.77%+0.04 pp -148 (-0.61%) | Reduced | ↗▾ |
Options overlay 1
$273.10K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
COSTCOSTCO WHOLESALE CORP View history and evidence | Call | 300 | $273.10K | +300 | ▾ |
1 / 1 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -14,806 | -$2.02M | SEC filing ↗ | SEC filing ↗ |
| FUTY FIDELITY MSCI US UTILITIES | Non-derivative | -14,013 | -$818.67K | SEC filing ↗ | SEC filing ↗ |
| EOG EOG RESOURCES INC | Non-derivative | -4,421 | -$573.53K | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802611 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 781196072
}Research all 112 reported holdings.
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