StockDriftsStockDriftsTop 50 Emerald Investment Advisers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.58% | 343.8K | $68.8M | +8.84%(+27.91K) | $180.63(+22.05%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.9% | 202.6K | $58.6M | +3.53%(+6.91K) | $263.00(+16.60%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.25% | 136.5K | $48.8M | +11.42%(+13.99K) | $301.83(+16.44%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.83% | 114.2K | $42.6M | +18.28%(+17.65K) | $417.48(+20.43%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.03% | 80.6K | $30.4M | +11.37%(+8.23K) | $328.08(+28.13%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.02% | 127.1K | $30.3M | +7.19%(+8.52K) | $219.55(+25.23%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.35% | 61.8K | $20.2M | +7.28%(+4.19K) | $308.01(+17.36%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.33% | 34.4K | $20.0M | -14.29%(-5.73K) | $208.79(+123.21%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.24% | 33.1K | $18.7M | +8.15%(+2.50K) | $611.12(-2.35%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.24% | 158.7K | $18.6M | +1.85%(+2.89K) | $77.67(+55.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.09% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.46% |
Emerald Investment Advisers LLC reports $1.50B in US-listed equity holdings across 268 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.6%), AAPL (3.9%) and GOOGL (3.3%). The top 20 holdings account for 33.48% of reported assets. Its disclosed equity book has returned +17.09% cumulatively over 1 quarter. 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.
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Holdings on this page are parsed from Emerald Investment Advisers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2127823). View Emerald Investment Advisers LLC’s 13F filings on SEC