Emergent Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$192,410
Net value change ($000)
+23,232 (13.7%)
New positions
8
Sold out positions
11
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IVV 3,672 16.1%
VUG 2,294 27.9%
IEFA 1,624 16.0%
IEMG 1,606 20.6%
VTV 1,307 18.6%
DYNF 1,254 21.1%
BAI 922 NEW
XLK 904 22.2%
ALAB 724 226.3%
SPYM 646 16.4%
Top Reduces (Value $000, Stocks/ETFs)
GLD -716 -17.5%
IUSB -496 -100.0%
IVE -453 -100.0%
XTEN -429 -100.0%
IVW -404 -100.0%
MBB -391 -100.0%
XLG -367 -100.0%
T -366 -65.1%
EFV -359 -100.0%
SCHZ -339 -22.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type