Emerald Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$781,196
Net value change ($000)
-14,597 (-1.8%)
New positions
3
Sold out positions
22
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 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)
JPIE 6,619 186.2%
MSFT 2,578 35.5%
EXXONMOBIL HOLDINGS CORP 2,501 NEW
AAPL 937 13.9%
ETHA 849 112.2%
ACN 674 226.9%
ABT 602 120.6%
QCOM 565 85.7%
BITB 547 62.9%
VUG 523 6.0%
Top Reduces (Value $000, Stocks/ETFs)
COST -21,292 -3.7%
XOM -2,024 -100.0%
IEMG -874 -5.8%
CSCO -856 -35.0%
FUTY -819 -100.0%
SCHD -748 -15.4%
ABBV -660 -58.3%
EOG -574 -100.0%
UPS -551 -100.0%
SGOV -533 -33.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 273 (0.0% of total reported value)
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