Emerald Advisors

BELLEVUE, WAfiles as Emerald Advisors, LLC

$796m in 130 US stocks at the end of 30 June 2026. The top 10 are 84.1% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$796m

Stocks

130

Top 10 share

84.1%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJCPB
0.2% of the fund
Vanguard Instl Index FDVBIL
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Abbott LaboratoriesABT
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
ConocoPhillipsCOP
<0.1% of the fund
BlackstoneBX
<0.1% of the fund
Global X FDSSHLD
<0.1% of the fund
AccentureACN
<0.1% of the fund
Altria GroupMO
<0.1% of the fund
Expeditors International of WashingtonEXPD
<0.1% of the fund
EatonETN
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund
MKSMKSI
<0.1% of the fund
Schwab Strategic TRSCHZ
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
the Real Brokerage
<0.1% of the fund

Added

Bought more of a stock they already held.

IsharesIEMG
1.9% of the fund
+4%
Ishares TRIVV
1.6% of the fund
+5%
Fidelity Covington TrustFENI
1.4% of the fund
+16%
MicrosoftMSFT
0.9% of the fund
+5%
Amazon.comAMZN
0.7% of the fund
+9%
AlphabetGOOG
0.7% of the fund
+2%
J P Morgan Exchange Traded FJPIE
0.4% of the fund
+461%
J P Morgan Exchange Traded FJIVE
0.4% of the fund
+21%
Fidelity Covington TrustFSMD
0.4% of the fund
+14%
Vanguard Specialized FundsVIG
0.4% of the fund
+10%
NvidiaNVDA
0.4% of the fund
+4%
BroadcomAVGO
0.3% of the fund
+7%
AlphabetGOOGL
0.3% of the fund
+18%
Global X FDSBKCH
0.3% of the fund
+6%
Coca-ColaKO
0.3% of the fund
+4%
MerckMRK
0.3% of the fund
+4%
ExxonMobil HoldingsXOM
0.3% of the fund
+4%
Home DepotHD
0.2% of the fund
+7%
Global X FDSBOTZ
0.2% of the fund
+8%
Ishares TRSGOV
0.2% of the fund
+24%
PepsiCoPEP
0.2% of the fund
+5%
Eli LillyLLY
0.2% of the fund
+14%
JPMorgan ChaseJPM
0.2% of the fund
+14%
First TR Exchange-Traded FDCIBR
0.2% of the fund
+5%
Procter & GamblePG
0.2% of the fund
+39%

Cut

Sold some of their stake.

Vanguard Index FDSVTV
1.8% of the fund
-4%
AppleAAPL
0.8% of the fund
-6%
Schwab Strategic TRSCHD
0.6% of the fund
-3%
Ishares TRIQLT
0.4% of the fund
-27%
Ishares TRIEFA
0.4% of the fund
-26%
Goldman Sachs ETF TRGSLC
0.4% of the fund
-21%
Cisco SystemsCSCO
0.3% of the fund
-15%
Texas InstrumentsTXN
0.3% of the fund
-7%
Ishares TRIJR
0.2% of the fund
-29%
Bristol-Myers SquibbBMY
0.2% of the fund
-12%
Verizon CommunicationsVZ
0.2% of the fund
-5%
AbbVieABBV
0.1% of the fund
-34%
TeslaTSLA
0.1% of the fund
-8%
Spdr Series TrustSPYM
0.1% of the fund
-10%
RTXRTX
0.1% of the fund
-2%
Ishares TRUSMV
0.1% of the fund
-44%
Fidelity Covington TrustFUTY
0.1% of the fund
-36%
Vanguard Scottsdale FDSVTWO
<0.1% of the fund
-2%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
-5%
Valero EnergyVLO
<0.1% of the fund
-28%
SLB LimitedSLB
<0.1% of the fund
-6%
EOG ResourcesEOG
<0.1% of the fund
-38%
United Parcel ServiceUPS
<0.1% of the fund
-39%
OneokOKE
<0.1% of the fund
-36%
FastenalFAST
<0.1% of the fund
-35%

Sold out

Sold their entire stake.

Holdings

Costco WholesaleCOST
Share
73.2%
Value
$582m
Shares
622,528
Held
IsharesIEMG
Share
1.9%
Value
$15m
Shares
180,564
+4%
Vanguard Index FDSVTV
Share
1.8%
Value
$14m
Shares
65,479
-4%
Ishares TRIVV
Share
1.6%
Value
$13m
Shares
17,224
+5%
Fidelity Covington TrustFENI
Share
1.4%
Value
$11m
Shares
280,396
+16%
Vanguard Index FDSVUG
Share
1.1%
Value
$9m
Shares
101,551
Held
MicrosoftMSFT
Share
0.9%
Value
$7m
Shares
19,457
+5%
AppleAAPL
Share
0.8%
Value
$7m
Shares
23,327
-6%
Amazon.comAMZN
Share
0.7%
Value
$6m
Shares
24,218
+9%
AlphabetGOOG
Share
0.7%
Value
$5m
Shares
14,699
+2%
Schwab Strategic TRSCHD
Share
0.6%
Value
$5m
Shares
153,468
-3%
J P Morgan Exchange Traded FJPIE
Share
0.4%
Value
$4m
Shares
77,189
+461%
J P Morgan Exchange Traded FJIVE
Share
0.4%
Value
$3m
Shares
37,225
+21%
Fidelity Covington TrustFSMD
Share
0.4%
Value
$3m
Shares
64,562
+14%
Ishares TRREET
Share
0.4%
Value
$3m
Shares
120,054
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$3m
Shares
13,659
+10%
NvidiaNVDA
Share
0.4%
Value
$3m
Shares
16,083
+4%
Ishares TRIQLT
Share
0.4%
Value
$3m
Shares
63,291
-27%
Ishares TRIEFA
Share
0.4%
Value
$3m
Shares
30,998
-26%
Goldman Sachs ETF TRGSLC
Share
0.4%
Value
$3m
Shares
20,599
-21%
BroadcomAVGO
Share
0.3%
Value
$3m
Shares
7,262
+7%
Cisco SystemsCSCO
Share
0.3%
Value
$2m
Shares
20,846
-15%
AlphabetGOOGL
Share
0.3%
Value
$2m
Shares
6,746
+18%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$2m
Shares
7,469
Held
Global X FDSBKCH
Share
0.3%
Value
$2m
Shares
28,919
+6%
Coca-ColaKO
Share
0.3%
Value
$2m
Shares
26,545
+4%
Texas InstrumentsTXN
Share
0.3%
Value
$2m
Shares
6,935
-7%
MerckMRK
Share
0.3%
Value
$2m
Shares
15,776
+4%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
14,806
+4%
Schwab Strategic TRSCHV
Share
0.3%
Value
$2m
Shares
57,289
Held
Home DepotHD
Share
0.2%
Value
$2m
Shares
5,366
+7%
J P Morgan Exchange Traded FJCPB
Share
0.2%
Value
$2m
Shares
38,783
New
Global X FDSBOTZ
Share
0.2%
Value
$2m
Shares
46,945
+8%
Goldman Sachs ETF TRGSIE
Share
0.2%
Value
$2m
Shares
38,183
Held
AmgenAMGN
Share
0.2%
Value
$2m
Shares
4,801
Held
Ishares TRSGOV
Share
0.2%
Value
$2m
Shares
15,992
+24%
PepsiCoPEP
Share
0.2%
Value
$2m
Shares
11,737
+5%
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,318
+14%
JPMorgan ChaseJPM
Share
0.2%
Value
$2m
Shares
4,678
+14%
Ishares TRIJR
Share
0.2%
Value
$2m
Shares
10,269
-29%
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$1m
Shares
16,637
+5%
ChevronCVX
Share
0.2%
Value
$1m
Shares
9,000
Held
J P Morgan Exchange Traded FBBIN
Share
0.2%
Value
$1m
Shares
19,072
Held
Procter & GamblePG
Share
0.2%
Value
$1m
Shares
9,896
+39%
Lockheed MartinLMT
Share
0.2%
Value
$1m
Shares
2,765
Held
Schwab Strategic TRSCHE
Share
0.2%
Value
$1m
Shares
38,012
Held
NewmontNEM
Share
0.2%
Value
$1m
Shares
13,701
Held
Bristol-Myers SquibbBMY
Share
0.2%
Value
$1m
Shares
21,378
-12%
Verizon CommunicationsVZ
Share
0.2%
Value
$1m
Shares
28,872
-5%
Invesco QQQ TRQQQ
Share
0.1%
Value
$1m
Shares
1,598
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$1m
Shares
4,623
+21%
AbbVieABBV
Share
0.1%
Value
$1m
Shares
4,504
-34%
Meta PlatformsMETA
Share
0.1%
Value
$1m
Shares
1,829
+46%
Vanguard Index FDSVTI
Share
0.1%
Value
$1m
Shares
2,770
Held
TeslaTSLA
Share
0.1%
Value
$997,595
Shares
2,372
-8%
UnitedHealth GroupUNH
Share
0.1%
Value
$972,290
Shares
2,339
+82%
Berkshire HathawayBRK-B
Share
0.1%
Value
$972,118
Shares
1,943
Held
Spdr Series TrustSPYM
Share
0.1%
Value
$965,532
Shares
10,987
-10%
Vulcan MaterialsVMC
Share
0.1%
Value
$944,536
Shares
3,202
Held
Xcel EnergyXEL
Share
0.1%
Value
$912,742
Shares
11,367
Held
VisaV
Share
0.1%
Value
$907,329
Shares
2,645
+5%
RTXRTX
Share
0.1%
Value
$902,026
Shares
4,754
-2%
Janus Detroit STR TRJAAA
Share
0.1%
Value
$879,570
Shares
17,421
+21%
Bitwise Bitcoin ETF TRBITB
Share
0.1%
Value
$868,957
Shares
27,274
+28%
Ishares TRUSMV
Share
0.1%
Value
$837,022
Shares
8,677
-44%
Fidelity Covington TrustFUTY
Share
0.1%
Value
$818,666
Shares
14,013
-36%
Ishares Ethereum TRETHA
Share
<0.1%
Value
$757,227
Shares
63,686
+59%
Vanguard Scottsdale FDSVTWO
Share
<0.1%
Value
$756,794
Shares
6,233
-2%
Vanguard Instl Index FDVBIL
Share
<0.1%
Value
$708,582
Shares
9,363
New
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$705,540
Shares
11,820
-5%
Valero EnergyVLO
Share
<0.1%
Value
$704,539
Shares
2,705
-28%
QualcommQCOM
Share
<0.1%
Value
$658,869
Shares
3,566
New
SLB LimitedSLB
Share
<0.1%
Value
$645,489
Shares
13,884
-6%
NetflixNFLX
Share
<0.1%
Value
$602,677
Shares
8,441
+31%
EOG ResourcesEOG
Share
<0.1%
Value
$573,526
Shares
4,421
-38%
J P Morgan Exchange Traded FJPST
Share
<0.1%
Value
$558,581
Shares
11,046
+84%
StarbucksSBUX
Share
<0.1%
Value
$554,278
Shares
5,424
Held
United Parcel ServiceUPS
Share
<0.1%
Value
$551,182
Shares
5,127
-39%
Vanguard Scottsdale FDSVONG
Share
<0.1%
Value
$544,345
Shares
4,259
Held
Dell TechnologiesDELL
Share
<0.1%
Value
$517,933
Shares
1,200
New
OracleORCL
Share
<0.1%
Value
$501,619
Shares
3,423
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$499,229
Shares
5,502
New
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$481,868
Shares
1,009
+17%
Marvell TechnologyMRVL
Share
<0.1%
Value
$467,485
Shares
1,569
New
OneokOKE
Share
<0.1%
Value
$466,274
Shares
5,363
-36%
CaterpillarCAT
Share
<0.1%
Value
$454,798
Shares
427
Held
FastenalFAST
Share
<0.1%
Value
$442,485
Shares
9,213
-35%
Amplify ETF TRBLOK
Share
<0.1%
Value
$434,652
Shares
6,940
Held
Vanguard World FDVGT
Share
<0.1%
Value
$434,147
Shares
3,632
Held
Automatic Data ProcessingADP
Share
<0.1%
Value
$409,004
Shares
1,826
New
ConocoPhillipsCOP
Share
<0.1%
Value
$391,040
Shares
3,761
New
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$389,133
Shares
5,462
-8%
Vanguard World FDVDC
Share
<0.1%
Value
$374,109
Shares
1,659
Held
CitigroupC
Share
<0.1%
Value
$359,310
Shares
2,567
+8%
BlackstoneBX
Share
<0.1%
Value
$351,471
Shares
2,987
New
International Business MachinesIBM
Share
<0.1%
Value
$350,000
Shares
1,245
+8%
Ishares TRIWR
Share
<0.1%
Value
$343,916
Shares
3,117
Held
ING Groep NVING
Share
<0.1%
Value
$342,670
Shares
10,920
+9%
ShopifySHOP
Share
<0.1%
Value
$342,540
Shares
3,000
+45%
Ford MotorF
Share
<0.1%
Value
$315,885
Shares
22,726
-37%

Company	Share of fund	Value	Shares	Change
Costco WholesaleCOST	73.2%	$582m	622,528	Held
IsharesIEMG	1.9%	$15m	180,564	+4%
Vanguard Index FDSVTV	1.8%	$14m	65,479	-4%
Ishares TRIVV	1.6%	$13m	17,224	+5%
Fidelity Covington TrustFENI	1.4%	$11m	280,396	+16%
Vanguard Index FDSVUG	1.1%	$9m	101,551	Held
MicrosoftMSFT	0.9%	$7m	19,457	+5%
AppleAAPL	0.8%	$7m	23,327	-6%
Amazon.comAMZN	0.7%	$6m	24,218	+9%
AlphabetGOOG	0.7%	$5m	14,699	+2%
Schwab Strategic TRSCHD	0.6%	$5m	153,468	-3%
J P Morgan Exchange Traded FJPIE	0.4%	$4m	77,189	+461%
J P Morgan Exchange Traded FJIVE	0.4%	$3m	37,225	+21%
Fidelity Covington TrustFSMD	0.4%	$3m	64,562	+14%
Ishares TRREET	0.4%	$3m	120,054	Held
Vanguard Specialized FundsVIG	0.4%	$3m	13,659	+10%
NvidiaNVDA	0.4%	$3m	16,083	+4%
Ishares TRIQLT	0.4%	$3m	63,291	-27%
Ishares TRIEFA	0.4%	$3m	30,998	-26%
Goldman Sachs ETF TRGSLC	0.4%	$3m	20,599	-21%
BroadcomAVGO	0.3%	$3m	7,262	+7%
Cisco SystemsCSCO	0.3%	$2m	20,846	-15%
AlphabetGOOGL	0.3%	$2m	6,746	+18%
Invesco Exch Traded FD TR IIQQQM	0.3%	$2m	7,469	Held
Global X FDSBKCH	0.3%	$2m	28,919	+6%
Coca-ColaKO	0.3%	$2m	26,545	+4%
Texas InstrumentsTXN	0.3%	$2m	6,935	-7%
MerckMRK	0.3%	$2m	15,776	+4%
ExxonMobil HoldingsXOM	0.3%	$2m	14,806	+4%
Schwab Strategic TRSCHV	0.3%	$2m	57,289	Held
Home DepotHD	0.2%	$2m	5,366	+7%
J P Morgan Exchange Traded FJCPB	0.2%	$2m	38,783	New
Global X FDSBOTZ	0.2%	$2m	46,945	+8%
Goldman Sachs ETF TRGSIE	0.2%	$2m	38,183	Held
AmgenAMGN	0.2%	$2m	4,801	Held
Ishares TRSGOV	0.2%	$2m	15,992	+24%
PepsiCoPEP	0.2%	$2m	11,737	+5%
Eli LillyLLY	0.2%	$2m	1,318	+14%
JPMorgan ChaseJPM	0.2%	$2m	4,678	+14%
Ishares TRIJR	0.2%	$2m	10,269	-29%
First TR Exchange-Traded FDCIBR	0.2%	$1m	16,637	+5%
ChevronCVX	0.2%	$1m	9,000	Held
J P Morgan Exchange Traded FBBIN	0.2%	$1m	19,072	Held
Procter & GamblePG	0.2%	$1m	9,896	+39%
Lockheed MartinLMT	0.2%	$1m	2,765	Held
Schwab Strategic TRSCHE	0.2%	$1m	38,012	Held
NewmontNEM	0.2%	$1m	13,701	Held
Bristol-Myers SquibbBMY	0.2%	$1m	21,378	-12%
Verizon CommunicationsVZ	0.2%	$1m	28,872	-5%
Invesco QQQ TRQQQ	0.1%	$1m	1,598	Held
Johnson & JohnsonJNJ	0.1%	$1m	4,623	+21%
AbbVieABBV	0.1%	$1m	4,504	-34%
Meta PlatformsMETA	0.1%	$1m	1,829	+46%
Vanguard Index FDSVTI	0.1%	$1m	2,770	Held
TeslaTSLA	0.1%	$997,595	2,372	-8%
UnitedHealth GroupUNH	0.1%	$972,290	2,339	+82%
Berkshire HathawayBRK-B	0.1%	$972,118	1,943	Held
Spdr Series TrustSPYM	0.1%	$965,532	10,987	-10%
Vulcan MaterialsVMC	0.1%	$944,536	3,202	Held
Xcel EnergyXEL	0.1%	$912,742	11,367	Held
VisaV	0.1%	$907,329	2,645	+5%
RTXRTX	0.1%	$902,026	4,754	-2%
Janus Detroit STR TRJAAA	0.1%	$879,570	17,421	+21%
Bitwise Bitcoin ETF TRBITB	0.1%	$868,957	27,274	+28%
Ishares TRUSMV	0.1%	$837,022	8,677	-44%
Fidelity Covington TrustFUTY	0.1%	$818,666	14,013	-36%
Ishares Ethereum TRETHA	<0.1%	$757,227	63,686	+59%
Vanguard Scottsdale FDSVTWO	<0.1%	$756,794	6,233	-2%
Vanguard Instl Index FDVBIL	<0.1%	$708,582	9,363	New
Vanguard Intl Equity Index FVWO	<0.1%	$705,540	11,820	-5%
Valero EnergyVLO	<0.1%	$704,539	2,705	-28%
QualcommQCOM	<0.1%	$658,869	3,566	New
SLB LimitedSLB	<0.1%	$645,489	13,884	-6%
NetflixNFLX	<0.1%	$602,677	8,441	+31%
EOG ResourcesEOG	<0.1%	$573,526	4,421	-38%
J P Morgan Exchange Traded FJPST	<0.1%	$558,581	11,046	+84%
StarbucksSBUX	<0.1%	$554,278	5,424	Held
United Parcel ServiceUPS	<0.1%	$551,182	5,127	-39%
Vanguard Scottsdale FDSVONG	<0.1%	$544,345	4,259	Held
Dell TechnologiesDELL	<0.1%	$517,933	1,200	New
OracleORCL	<0.1%	$501,619	3,423	Held
Abbott LaboratoriesABT	<0.1%	$499,229	5,502	New
Taiwan Semiconductor ManufacturingTSM	<0.1%	$481,868	1,009	+17%
Marvell TechnologyMRVL	<0.1%	$467,485	1,569	New
OneokOKE	<0.1%	$466,274	5,363	-36%
CaterpillarCAT	<0.1%	$454,798	427	Held
FastenalFAST	<0.1%	$442,485	9,213	-35%
Amplify ETF TRBLOK	<0.1%	$434,652	6,940	Held
Vanguard World FDVGT	<0.1%	$434,147	3,632	Held
Automatic Data ProcessingADP	<0.1%	$409,004	1,826	New
ConocoPhillipsCOP	<0.1%	$391,040	3,761	New
Vanguard Tax-Managed FDSVEA	<0.1%	$389,133	5,462	-8%
Vanguard World FDVDC	<0.1%	$374,109	1,659	Held
CitigroupC	<0.1%	$359,310	2,567	+8%
BlackstoneBX	<0.1%	$351,471	2,987	New
International Business MachinesIBM	<0.1%	$350,000	1,245	+8%
Ishares TRIWR	<0.1%	$343,916	3,117	Held
ING Groep NVING	<0.1%	$342,670	10,920	+9%
ShopifySHOP	<0.1%	$342,540	3,000	+45%
Ford MotorF	<0.1%	$315,885	22,726	-37%

Showing the largest 100 of 130.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 2.0% since 30 June 2025.

Where the money is

Everyday goods73.9%

Technology3.6%

Media & telecom1.3%

Health care1.3%

Retail & consumer1.2%

Energy0.8%

Industrials0.8%

Financial services0.7%

Materials0.3%

Utilities0.1%

Real estate0.0%

Other15.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.