Emerald Investment Advisers, LLC

Q3 2026 13F-HR Holdings

Location
Leola, PA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$1,449,774
Net value change ($000)
-53,502 (-3.6%)
New positions
32
Sold out positions
27
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 17,118 40.2%
NVDA 6,866 10.0%
AJG 5,770 NEW
DHR 5,695 NEW
WAY 5,391 NEW
PLTR 5,269 129.3%
DGII 5,188 NEW
LITE 4,898 NEW
BOX 4,761 NEW
AAMI 4,650 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRDO -10,929 -97.9%
ACLS -7,884 -100.0%
WTFC -6,938 -52.7%
SITM -6,548 -55.4%
AXP -6,354 -100.0%
MTSI -6,010 -54.2%
STRL -5,809 -61.8%
MOD -5,419 -61.4%
WDC -4,966 -43.6%
TOL -4,822 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type