Emergent Wealth Advisors, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $25.7M | 33,622 | -0.33pp | 12q | -6.1%-$1.7M | |
| ISHARES TR | IEFA | $12.5M | 128,543 | +0.39pp | 12q | +5.3%+$632.2K | |
| VANGUARD INDEX FDS | VUG | $11.4M | 126,572 | +0.50pp | 12q | +4.4%+$479.7K | |
| VANGUARD INDEX FDS | VTV | $8.5M | 39,347 | +0.11pp | 12q | +2.9%+$237.9K | |
| ISHARES TR | AGG | $8.4M | 88,849 | -0.27pp | 12q | -2.6%-$223.8K | |
| ISHARES INC | IEMG | $8.2M | 101,325 | -0.58pp | 12q | -11.9%-$1.1M | |
| BLACKROCK ETF TRUST | DYNF | $7.6M | 109,225 | +0.21pp | 10q | +3.6%+$260.0K | |
| BLACKROCK ETF TRUST II | BINC | $6.3M | 124,523 | -0.54pp | 9q | -11.8%-$844.9K | |
| VANGUARD CHARLOTTE FDS | BNDX | $4.4M | 92,985 | -0.06pp | 12q | HELD | |
| VANGUARD MALVERN FDS | VCRB | $4.0M | 53,762 | -0.07pp | 4q | HELD | |
| SPDR SERIES TRUST | SPYM | $3.8M | 42,364 | -0.39pp | 12q | -18.3%-$852.0K | |
| BLACKROCK ETF TRUST | BAI | $3.6M | 76,968 | +1.42pp | 2q | +552.3%+$3.1M | |
| GLOBAL X FDS | SHLD | $2.9M | 48,464 | +0.54pp | 4q | +64.0%+$1.1M | |
| ISHARES TR | IJR | $2.8M | 20,640 | -0.18pp | 12q | -3.5%-$102.8K | |
| NVIDIA CORPORATION | NVDA | $2.7M | 12,006 | +0.23pp | 12q | +5.8%+$149.8K | |
| AMAZON COM INC | AMZN | $2.7M | 10,786 | +0.13pp | 12q | +8.8%+$216.3K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $2.7M | 19,411 | +0.02pp | 11q | -1.5%-$39.5K | |
| PIMCO ETF TR | BOND | $2.6M | 30,173 | -0.08pp | 11q | -0.7%-$17.7K | |
| SPDR GOLD TR | GLD | $2.6M | 6,826 | -0.39pp | 12q | -27.9%-$1.0M | |
| BLACKROCK ETF TRUST | BLCR | $2.6M | 52,320 | +1.04pp | 2q | +628.8%+$2.2M | |
| MICROSOFT CORP | MSFT | $2.5M | 4,788 | +0.40pp | 12q | +7.3%+$166.7K | |
| VANGUARD INDEX FDS | VXF | $2.1M | 8,963 | -0.15pp | 12q | -10.4%-$239.7K | |
| SCHWAB STRATEGIC TR | SCHX | $2.1M | 68,442 | +0.03pp | 12q | HELD | |
| ISHARES TR | NYF | $1.9M | 38,355 | -0.05pp | 11q | +0.8%+$15.1K | |
| WELLTOWER INC | WELL | $1.8M | 8,033 | +0.02pp | 12q | HELD | |
| BROADCOM INC | AVGO | $1.8M | 5,123 | -0.09pp | 8q | -1.7%-$32.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.7M | 8,307 | -0.11pp | 12q | -2.0%-$33.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.7M | 6,288 | +0.24pp | 7q | +298.2%+$1.2M | |
| APPLE INC | AAPL | $1.6M | 4,914 | +0.13pp | 12q | +2.0%+$32.6K | |
| ALPHABET INC | GOOGL | $1.4M | 4,066 | +0.06pp | 12q | +16.6%+$199.6K | |
| TORONTO DOMINION BK ONT | TD | $1.4M | 11,849 | +0.31pp | 3q | +192.1%+$915.8K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,867 | -1.99pp | 4q | -79.5%-$4.4M | |
| ALPHABET INC | GOOG | $1.1M | 3,346 | +0.06pp | 10q | +24.2%+$221.8K | |
| CISCO SYS INC | CSCO | $1.1M | 10,567 | -0.18pp | 12q | -17.0%-$233.0K | |
| AMPHENOL CORP | APH | $1.1M | 13,475 | +0.08pp | 4q | +136.3%+$655.2K | |
| SOUTHERN COPPER CORP | SCCO | $1.1M | 5,428 | +0.09pp | 12q | +1.2%+$12.6K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,078 | +0.08pp | 12q | +12.1%+$116.2K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.0M | 46,977 | -0.06pp | 12q | -5.6%-$61.1K | |
| WALMART INC | WMT | $1.0M | 9,828 | +0.05pp | 10q | +37.2%+$277.1K | |
| SCHWAB STRATEGIC TR | SCHF | $955.3K | 34,777 | flat | 12q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $897.7K | 1,177 | +0.04pp | 12q | +5.3%+$45.0K | |
| JPMORGAN CHASE & CO | JPM | $863.4K | 2,610 | +0.03pp | 12q | +4.4%+$36.1K | |
| M & T BK CORP | MTB | $847.2K | 3,893 | -0.04pp | 12q | HELD | |
| ABBVIE INC | ABBV | $842.5K | 3,221 | +0.03pp | 12q | +1.9%+$15.7K | |
| META PLATFORMS INC | META | $796.3K | 1,098 | +0.09pp | 12q | -3.2%-$26.1K | |
| VANGUARD BD INDEX FDS | BSV | $782.2K | 10,239 | flat | 3q | HELD | |
| ASTERA LABS INC | ALAB | $769.3K | 2,161 | -0.14pp | 8q | -4.4%-$35.6K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $748.3K | 14,639 | +0.12pp | 3q | +51.6%+$254.8K | |
| CORNING INC | GLW | $735.8K | 4,785 | -0.25pp | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $725.6K | 8,832 | flat | 3q | +0.5%+$3.9K | |
| PIMCO ETF TR | PYLD | $692.9K | 27,289 | -0.01pp | 3q | +0.8%+$5.8K | |
| STEEL DYNAMICS INC | STLD | $689.2K | 3,110 | -0.01pp | 12q | HELD | |
| ISHARES TR | XVV | $677.9K | 11,627 | +0.01pp | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $675.9K | 15,094 | -0.01pp | 4q | +2.1%+$13.6K | |
| QUEST DIAGNOSTICS INC | DGX | $652.6K | 2,800 | +0.03pp | 9q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $617.0K | 3,976 | flat | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $610.5K | 1,226 | +0.04pp | 7q | +20.7%+$104.6K | |
| PROSHARES TR | NOBL | $601.1K | 11,112 | -0.01pp | 12q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $558.7K | 8,155 | -0.10pp | 12q | -25.2%-$188.6K | |
| NUSHARES ETF TR | NULV | $558.6K | 10,610 | +0.02pp | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $554.4K | 2,521 | -0.13pp | 11q | -27.4%-$208.9K | |
| ISHARES TR | ESGU | $537.8K | 3,224 | flat | 12q | -1.6%-$8.5K | |
| NUSHARES ETF TR | NULG | $532.9K | 4,687 | -0.02pp | 11q | -4.6%-$25.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $521.3K | 2,787 | +0.10pp | 6q | HELD | |
| ISHARES TR | IWN | $506.9K | 2,420 | -0.01pp | 12q | HELD | |
| PROCTER & GAMBLE CO | PG | $501.3K | 3,451 | -0.01pp | 4q | -4.2%-$21.9K | |
| NETFLIX INC | NFLX | $486.6K | 6,994 | +0.11pp | 3q | +121.2%+$266.6K | |
| ROCKET LAB CORP | RKLB | $475.0K | 6,817 | -0.11pp | 6q | +10.9%+$46.6K | |
| ISHARES TR | ESML | $457.0K | 8,788 | -0.04pp | 11q | -8.1%-$40.1K | |
| TJX COS INC NEW | TJX | $449.8K | 3,400 | +0.04pp | 2q | +94.3%+$218.3K | |
| VANGUARD BD INDEX FDS | BND | $440.3K | 6,277 | -0.01pp | 3q | HELD | |
| SANDISK CORP | SNDK | $440.2K | 253 | -0.07pp | 3q | -4.9%-$22.6K | |
| ISHARES TR | IWD | $427.2K | 1,723 | +0.01pp | 12q | HELD | |
| TIDAL TRUST I | SPUS | $424.0K | 7,121 | +0.01pp | 11q | -1.0%-$4.2K | |
| PALO ALTO NETWORKS INC | PANW | $418.0K | 1,052 | +0.01pp | 12q | -12.5%-$59.6K | |
| ISHARES TR | PFF | $415.6K | 14,090 | -0.01pp | 12q | -3.8%-$16.5K | |
| ISHARES TR | EAGG | $396.7K | 8,767 | flat | 10q | +3.2%+$12.2K | |
| TERADYNE INC | TER | $393.3K | 981 | -0.04pp | 4q | HELD | |
| ISHARES TR | IWF | $387.8K | 3,096 | flat | 12q | HELD | |
| PIMCO ETF TR | MINO | $387.5K | 9,097 | +0.01pp | 4q | +13.5%+$46.2K | |
| J P MORGAN EXCHANGE TRADED F | JUSA | $384.3K | 5,611 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $372.4K | 1,790 | flat | 12q | HELD | |
| BGC GROUP INC | BGC | $371.0K | 32,180 | +0.02pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $370.1K | 528 | +0.01pp | 12q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $361.9K | 4,770 | -0.04pp | 11q | -15.7%-$67.4K | |
| ISHARES TR | CMF | $351.7K | 6,499 | -0.01pp | 10q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $345.4K | 2,122 | - | new | NEW | |
| ISHARES TR | HYG | $341.3K | 4,421 | -0.02pp | 11q | -6.1%-$22.0K | |
| CORECIVIC INC | CXW | $337.7K | 10,470 | +0.01pp | 3q | HELD | |
| SPDR SERIES TRUST | SPTM | $337.1K | 3,663 | flat | 9q | -2.9%-$9.9K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $328.9K | 3,405 | -0.08pp | 3q | -30.7%-$145.4K | |
| QUALCOMM INC | QCOM | $328.1K | 1,783 | flat | 12q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $324.1K | 9,100 | flat | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $322.0K | 4,039 | -0.08pp | 3q | -32.0%-$151.5K | |
| BANK OF AMER CORP | BAC | $307.3K | 5,646 | -0.03pp | 4q | -18.0%-$67.6K | |
| HOME DEPOT INC | HD | $306.3K | 1,077 | -0.05pp | 6q | -14.5%-$51.8K | |
| TIDAL TRUST I | SPSK | $300.6K | 17,309 | flat | 4q | +4.1%+$11.8K | |
| SCHWAB STRATEGIC TR | SCHA | $298.4K | 9,144 | -0.01pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $297.6K | 865 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $295.6K | 6,656 | -0.02pp | 7q | -6.1%-$19.2K | |
| WESTERN DIGITAL CORP | WDC | $295.4K | 650 | -0.06pp | 5q | HELD | |
| BOEING CO | BA | $294.5K | 1,583 | -0.09pp | 5q | -40.1%-$197.4K | |
| MERCK & CO INC | MRK | $282.5K | 1,944 | +0.04pp | 5q | +29.1%+$63.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $281.9K | 1,208 | flat | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $269.7K | 1,321 | +0.03pp | 3q | +5.2%+$13.3K | |
| QNITY ELECTRONICS INC | Q | $256.1K | 2,037 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $256.1K | 4,138 | -0.01pp | 3q | -1.6%-$4.1K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $255.7K | 3,005 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $254.8K | 6,991 | flat | 5q | +3.7%+$9.1K | |
| VANECK ETF TRUST | MOAT | $245.1K | 2,319 | flat | 11q | HELD | |
| CONOCOPHILLIPS | COP | $239.4K | 1,913 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JGLO | $238.9K | 3,295 | -0.11pp | 3q | -49.0%-$229.2K | |
| NUSHARES ETF TR | NUEM | $227.6K | 5,343 | flat | 5q | -3.4%-$7.9K | |
| UNITEDHEALTH GROUP INC | UNH | $226.5K | 617 | -0.01pp | 2q | -0.8%-$1.8K | |
| WELLS FARGO & CO | WFC | $224.8K | 2,809 | -0.03pp | 6q | -24.7%-$73.9K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $223.0K | 2,342 | - | new | NEW | |
| ISHARES TR | ESGD | $218.2K | 2,117 | flat | 5q | +0.8%+$1.6K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $217.3K | 3,082 | -0.01pp | 12q | HELD | |
| COCA COLA CO | KO | $216.9K | 2,520 | flat | 3q | -6.3%-$14.5K | |
| SPDR INDEX SHS FDS | SPDW | $208.0K | 4,143 | flat | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $208.0K | 340 | - | new | NEW | |
| NEWMARK GROUP INC | NMRK | $125.7K | 10,252 | -0.01pp | 12q | HELD | |
| NUVATION BIO INC | NUVB | $67.2K | 12,000 | - | new | NEW | |
| KOPIN CORP | KOPN | $48.9K | 10,622 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $8.0M | 4.2% |
| Semiconductors & Electronics | $7.3M | 3.8% |
| Computer Hardware | $4.5M | 2.3% |
| Retail & Consumer | $4.5M | 2.3% |
| Real Estate | $4.0M | 2.1% |
| Banks & Lending | $3.6M | 1.9% |
| Capital Markets | $3.0M | 1.6% |
| Other sectors | $11.9M | 6.2% |
| Not classified | $144.5M | 75.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $191.2M | 124 | 7 | 38 | 42 | 5 | 50.7% | 9 |
| Q2 2026 | $192.4M | 122 | 8 | 50 | 32 | 11 | 51.8% | 14 |
| Q1 2026 | $169.2M | 125 | 17 | 45 | 50 | 26 | 50.8% | 8 |
| Q4 2025 | $177.8M | 134 | 15 | 48 | 45 | 5 | 45.0% | 14 |
| Q3 2025 | $172.5M | 124 | 13 | 52 | 21 | 5 | 47.9% | 31 |
| Q2 2025 | $156.6M | 116 | 13 | 52 | 20 | 4 | 48.1% | 123 |
| Q1 2025 | $138.1M | 107 | 7 | 40 | 42 | 16 | 48.5% | 214 |
| Q4 2024 | $138.1M | 116 | 7 | 62 | 17 | 0 | 49.5% | 304 |
| Q3 2024 | $135.3M | 109 | 12 | 47 | 26 | 11 | 50.4% | 442 |
| Q2 2024 | $124.4M | 108 | 9 | 54 | 24 | 5 | 52.5% | 534 |
| Q1 2024 | $116.0M | 104 | 35 | 25 | 40 | 37 | 54.8% | 626 |
| Q4 2023 | $107.3M | 106 | 0 | 0 | 0 | 0 | 50.1% | 716 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.