Emergent Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$191,228
Net value change ($000)
-1,182 (-0.6%)
New positions
7
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 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)
BAI 2,710 293.9%
BLCR 1,984 343.3%
SHLD 1,028 54.6%
VUG 894 8.5%
MSFT 760 44.8%
IEFA 675 5.7%
TD 584 72.2%
CRWD 460 38.2%
NVDA 433 18.8%
JUSA 384 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -3,831 -76.9%
IEMG -1,164 -12.4%
BINC -1,076 -14.5%
IVV -796 -3.0%
SPYM -780 -17.0%
GLD -774 -22.9%
AGG -579 -6.4%
GLW -486 -39.8%
IJR -373 -11.7%
CSCO -354 -23.7%
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