# Emergent Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1799880. Source: https://holderbook.com/funds/1799880-emergent-wealth-advisors-llc/

- Reported value: $191.2M
- Positions: 124
- Weight of the ten largest: 50.7%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $25.7M | 33,622 | 13.5% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $12.5M | 128,543 | 6.5% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $11.4M | 126,572 | 6.0% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.5M | 39,347 | 4.4% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.4M | 88,849 | 4.4% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.2M | 101,325 | 4.3% | 12 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $7.6M | 109,225 | 4.0% | 10 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $6.3M | 124,523 | 3.3% | 9 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $4.4M | 92,985 | 2.3% | 12 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $4.0M | 53,762 | 2.1% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.8M | 42,364 | 2.0% | 12 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $3.6M | 76,968 | 1.9% | 2 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $2.9M | 48,464 | 1.5% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.8M | 20,640 | 1.5% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 12,006 | 1.4% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 10,786 | 1.4% | 12 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $2.7M | 19,411 | 1.4% | 11 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $2.6M | 30,173 | 1.4% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.6M | 6,826 | 1.4% | 12 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $2.6M | 52,320 | 1.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 4,788 | 1.3% | 12 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.1M | 8,963 | 1.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.1M | 68,442 | 1.1% | 12 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $1.9M | 38,355 | 1.0% | 11 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.8M | 8,033 | 1.0% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 5,123 | 0.9% | 8 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.7M | 8,307 | 0.9% | 12 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.7M | 6,288 | 0.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 4,914 | 0.9% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 4,066 | 0.7% | 12 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.4M | 11,849 | 0.7% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,867 | 0.6% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,346 | 0.6% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 10,567 | 0.6% | 12 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.1M | 13,475 | 0.6% | 4 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $1.1M | 5,428 | 0.6% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,078 | 0.6% | 12 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.0M | 46,977 | 0.5% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,828 | 0.5% | 10 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $955.3K | 34,777 | 0.5% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $897.7K | 1,177 | 0.5% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $863.4K | 2,610 | 0.5% | 12 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $847.2K | 3,893 | 0.4% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $842.5K | 3,221 | 0.4% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $796.3K | 1,098 | 0.4% | 12 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $782.2K | 10,239 | 0.4% | 3 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $769.3K | 2,161 | 0.4% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $748.3K | 14,639 | 0.4% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $735.8K | 4,785 | 0.4% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $725.6K | 8,832 | 0.4% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $692.9K | 27,289 | 0.4% | 3 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $689.2K | 3,110 | 0.4% | 12 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $677.9K | 11,627 | 0.4% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $675.9K | 15,094 | 0.4% | 4 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $652.6K | 2,800 | 0.3% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $617.0K | 3,976 | 0.3% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $610.5K | 1,226 | 0.3% | 7 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $601.1K | 11,112 | 0.3% | 12 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $558.7K | 8,155 | 0.3% | 12 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $558.6K | 10,610 | 0.3% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $554.4K | 2,521 | 0.3% | 11 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $537.8K | 3,224 | 0.3% | 12 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $532.9K | 4,687 | 0.3% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $521.3K | 2,787 | 0.3% | 6 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $506.9K | 2,420 | 0.3% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $501.3K | 3,451 | 0.3% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $486.6K | 6,994 | 0.3% | 3 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $475.0K | 6,817 | 0.2% | 6 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $457.0K | 8,788 | 0.2% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $449.8K | 3,400 | 0.2% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $440.3K | 6,277 | 0.2% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $440.2K | 253 | 0.2% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $427.2K | 1,723 | 0.2% | 12 |
| TIDAL TRUST I | [SPUS](https://holderbook.com/stocks/SPUS/) | $424.0K | 7,121 | 0.2% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $418.0K | 1,052 | 0.2% | 12 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $415.6K | 14,090 | 0.2% | 12 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $396.7K | 8,767 | 0.2% | 10 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $393.3K | 981 | 0.2% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $387.8K | 3,096 | 0.2% | 12 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $387.5K | 9,097 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JUSA](https://holderbook.com/stocks/JUSA/) | $384.3K | 5,611 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $372.4K | 1,790 | 0.2% | 12 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $371.0K | 32,180 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $370.1K | 528 | 0.2% | 12 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $361.9K | 4,770 | 0.2% | 11 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $351.7K | 6,499 | 0.2% | 10 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $345.4K | 2,122 | 0.2% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $341.3K | 4,421 | 0.2% | 11 |
| CORECIVIC INC | [CXW](https://holderbook.com/stocks/CXW/) | $337.7K | 10,470 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $337.1K | 3,663 | 0.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $328.9K | 3,405 | 0.2% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $328.1K | 1,783 | 0.2% | 12 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $324.1K | 9,100 | 0.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $322.0K | 4,039 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $307.3K | 5,646 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $306.3K | 1,077 | 0.2% | 6 |
| TIDAL TRUST I | [SPSK](https://holderbook.com/stocks/SPSK/) | $300.6K | 17,309 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $298.4K | 9,144 | 0.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $297.6K | 865 | 0.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $295.6K | 6,656 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.4% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 99% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $191.2M | 124 |
| Q2 2026 | $192.4M | 122 |
| Q1 2026 | $169.2M | 125 |
| Q4 2025 | $177.8M | 134 |
| Q3 2025 | $172.5M | 124 |
| Q2 2025 | $156.6M | 116 |
| Q1 2025 | $138.1M | 107 |
| Q4 2024 | $138.1M | 116 |
| Q3 2024 | $135.3M | 109 |
| Q2 2024 | $124.4M | 108 |
| Q1 2024 | $116.0M | 104 |
| Q4 2023 | $107.3M | 106 |