StockDriftsStockDriftsTop 50 Emerald Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 73.18% | 622.5K | $582.4M | +0.00%(+0) | $391.12(+143.88%) | 2026-06-30 | |
| IEMG | ISHARES INC | 1.88% | 180.6K | $15.0M | +3.92%(+6.80K) | $55.91(+47.79%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 1.79% | 65.5K | $14.3M | -4.35%(-2.98K) | $138.81(+63.90%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.62% | 17.2K | $12.9M | +5.35%(+874) | $468.67(+66.20%) | 2026-06-30 | |
| FENI | FIDELITY COVINGTON TRUST | 1.41% | 280.4K | $11.3M | +16.17%(+39.03K) | $36.34(+14.38%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 1.1% | 101.6K | $8.7M | +0.10%(+97) | $39.88(+123.60%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 0.91% | 19.5K | $7.3M | +5.23%(+967) | $323.26(+50.36%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.85% | 23.3K | $6.7M | -5.78%(-1.43K) | $128.34(+137.95%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 0.73% | 24.2K | $5.8M | +8.70%(+1.94K) | $138.22(+89.94%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 0.65% | 14.7K | $5.2M | +2.42%(+347) | $85.05(+302.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.59% | +71.04% | +16.65% | +116.01% |
| Top 20 Holdings Unweighted | +15.40% | +53.69% | +7.72% | +45.01% |
Emerald Advisors, LLC reports $795.79M in US-listed equity holdings across 130 positions in its most recent 13F filing. Its largest disclosed positions are COST (73.2%), IEMG (1.9%) and VTV (1.8%). The top 20 holdings account for 88.41% of reported assets. Its disclosed equity book has returned +71.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Emerald Advisors, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Emerald Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802611). View Emerald Advisors, LLC’s 13F filings on SEC