Emerald Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$795,793
Net value change ($000)
-11,783 (-1.5%)
New positions
19
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
JPIE 2,921 460.7%
IEMG 2,838 23.4%
FENI 2,273 25.3%
IVV 2,219 20.8%
JCPB 1,820 NEW
VUG 1,362 18.4%
AMZN 1,132 24.4%
GOOGL 1,077 26.2%
FSMD 874 34.4%
VTV 839 6.2%
Top Reduces (Value $000, Stocks/ETFs)
COST -37,949 -6.1%
IQLT -848 -21.3%
IEFA -793 -20.9%
USMV -595 -41.6%
FUTY -465 -36.2%
EOG -449 -43.9%
ICSH -393 -59.4%
XOM -388 -16.1%
CVX -363 -19.6%
GSLC -356 -10.9%
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