Emergent Wealth Advisors
WILLIAMSVILLE, NYfiles as Emergent Wealth Advisors, LLC
$192m in 122 US stocks at the end of 30 June 2026. The top 10 are 51.8% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$192m
Stocks
122
Top 10 share
51.8%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustBAI0.5% of the fund
- Blackrock ETF TrustBLCR0.3% of the fund
- TJX CompaniesTJX0.2% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- Spdr Series TrustSLYV0.1% of the fund
- Spdr Index SHS FDSSPDW0.1% of the fund
- Schwab Strategic TRSCHH0.1% of the fund
- KopinKOPN<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV13.8% of the fund+2%
- Ishares TRIEFA6.1% of the fund+9%
- Vanguard Index FDSVUG5.5% of the fund+7%
- IsharesIEMG4.9% of the fund+3%
- Ishares TRAGG4.7% of the fund+6%
- Vanguard Index FDSVTV4.3% of the fund+7%
- Blackrock ETF Trust IIBINC3.8% of the fund+4%
- Blackrock ETF TrustDYNF3.7% of the fund+3%
- Vanguard Charlotte FDSBNDX2.3% of the fund+9%
- Vanguard Malvern FDSVCRB2.1% of the fund+11%
- Amazon.comAMZN1.3% of the fund+10%
- BroadcomAVGO1.0% of the fund+8%
- Global X FDSSHLD1.0% of the fund+23%
- Simon Property GroupSPG1.0% of the fund+4%
- MicrosoftMSFT0.9% of the fund+10%
- AppleAAPL0.7% of the fund+6%
- AlphabetGOOG0.5% of the fund+4%
- WalmartWMT0.5% of the fund+16%
- Johnson & JohnsonJNJ0.5% of the fund+6%
- JPMorgan ChaseJPM0.4% of the fund+6%
- Toronto Dominion BankTD0.4% of the fund+61%
- Pimco ETF TRPYLD0.4% of the fund+15%
- Rocket LabRKLB0.4% of the fund+5%
- Meta PlatformsMETA0.3% of the fund+11%
- Proshares TRNOBL0.3% of the fund+21%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLK2.6% of the fund-7%
- CrowdStrike HoldingsCRWD0.6% of the fund-8%
- Schwab Strategic TRSCHZ0.6% of the fund-22%
- Astera LabsALAB0.5% of the fund-22%
- AmphenolAPH0.5% of the fund-5%
- Schwab Strategic TRSCHF0.5% of the fund-6%
- International Business MachinesIBM0.4% of the fund-9%
- AbbVieABBV0.4% of the fund-5%
- Uber TechnologiesUBER0.4% of the fund-13%
- SandiskSNDK0.3% of the fund-30%
- Ishares TRESGU0.3% of the fund-10%
- BoeingBA0.2% of the fund-25%
- Western DigitalWDC0.2% of the fund-38%
- Palo Alto NetworksPANW0.2% of the fund-7%
- Ishares TREAGG0.2% of the fund-3%
- Invesco Exchange Traded FD TRSP0.2% of the fund-3%
- Vanguard Scottsdale FDSVMBS0.2% of the fund-21%
- QualcommQCOM0.2% of the fund-11%
- Capital One FinancialCOF0.1% of the fund-12%
- Ishares TRESGD0.1% of the fund-5%
- MerckMRK0.1% of the fund-14%
- ChevronCVX0.1% of the fund-7%
- AT&TT0.1% of the fund-14%
Sold out
Sold their entire stake.
- Ishares TRIUSB-100%
- Ishares TRIVE-100%
- Bondbloxx ETF TrustXTEN-100%
- Ishares TRIVW-100%
- Ishares TRMBB-100%
- Invesco Exchange Traded FD TXLG-100%
- Ishares TREFV-100%
- First TR Exch Traded FD IIIFMNY-100%
- OneokOKE-100%
- ConocoPhillipsCOP-100%
- Ishares TRQUAL-100%
Holdings
- Ishares TRIVV
- Share
- 13.8%
- Value
- $27m
- Shares
- 35,792
+2%
- Ishares TRIEFA
- Share
- 6.1%
- Value
- $12m
- Shares
- 122,017
+9%
- Vanguard Index FDSVUG
- Share
- 5.5%
- Value
- $11m
- Shares
- 121,249
+7%
- IsharesIEMG
- Share
- 4.9%
- Value
- $9m
- Shares
- 114,971
+3%
- Ishares TRAGG
- Share
- 4.7%
- Value
- $9m
- Shares
- 91,216
+6%
- Vanguard Index FDSVTV
- Share
- 4.3%
- Value
- $8m
- Shares
- 38,246
+7%
- Blackrock ETF Trust IIBINC
- Share
- 3.8%
- Value
- $7m
- Shares
- 141,159
+4%
- Blackrock ETF TrustDYNF
- Share
- 3.7%
- Value
- $7m
- Shares
- 105,471
+3%
- Select Sector Spdr TRXLK
- Share
- 2.6%
- Value
- $5m
- Shares
- 28,588
-7%
- Spdr Series TrustSPYM
- Share
- 2.4%
- Value
- $5m
- Shares
- 51,856
Held
- Vanguard Charlotte FDSBNDX
- Share
- 2.3%
- Value
- $4m
- Shares
- 92,926
+9%
- Vanguard Malvern FDSVCRB
- Share
- 2.1%
- Value
- $4m
- Shares
- 53,894
+11%
- Spdr Gold TRGLD
- Share
- 1.8%
- Value
- $3m
- Shares
- 9,471
Held
- Ishares TRIJR
- Share
- 1.7%
- Value
- $3m
- Shares
- 21,396
Held
- Pimco ETF TRBOND
- Share
- 1.5%
- Value
- $3m
- Shares
- 30,377
Held
- J P Morgan Exchange Traded FBBUS
- Share
- 1.4%
- Value
- $3m
- Shares
- 19,698
Held
- Vanguard Index FDSVXF
- Share
- 1.2%
- Value
- $2m
- Shares
- 9,998
Held
- Ishares TRNYF
- Share
- 1.1%
- Value
- $2m
- Shares
- 38,057
Held
- Schwab Strategic TRSCHX
- Share
- 1.0%
- Value
- $2m
- Shares
- 68,459
Held
- Global X FDSSHLD
- Share
- 1.0%
- Value
- $2m
- Shares
- 29,550
+23%
- Schwab Strategic TRSCHZ
- Share
- 0.6%
- Value
- $1m
- Shares
- 49,741
-22%
- Schwab Strategic TRSCHF
- Share
- 0.5%
- Value
- $959,022
- Shares
- 34,622
-6%
- Blackrock ETF TrustBAI
- Share
- 0.5%
- Value
- $921,862
- Shares
- 11,799
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $835,154
- Shares
- 1,118
Held
- Toronto Dominion BankTD
- Share
- 0.4%
- Value
- $808,602
- Shares
- 4,057
+61%
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $796,576
- Shares
- 10,224
Held
- J P Morgan Exchange Traded FJIRE
- Share
- 0.4%
- Value
- $724,592
- Shares
- 8,784
Held
- Pimco ETF TRPYLD
- Share
- 0.4%
- Value
- $717,684
- Shares
- 27,062
+15%
- J P Morgan Exchange Traded FJCPB
- Share
- 0.4%
- Value
- $694,243
- Shares
- 14,790
Held
- Ishares TRXVV
- Share
- 0.3%
- Value
- $660,297
- Shares
- 11,627
Held
- Proshares TRNOBL
- Share
- 0.3%
- Value
- $625,975
- Shares
- 11,146
+21%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $625,383
- Shares
- 3,957
Held
- Blackrock ETF TrustBLCR
- Share
- 0.3%
- Value
- $578,449
- Shares
- 7,179
New
- Nushares ETF TRNULG
- Share
- 0.3%
- Value
- $574,882
- Shares
- 4,911
Held
- Ishares TRESGU
- Share
- 0.3%
- Value
- $535,951
- Shares
- 3,275
-10%
- Ishares TRESML
- Share
- 0.3%
- Value
- $534,635
- Shares
- 9,559
Held
- Ishares TRIWN
- Share
- 0.3%
- Value
- $533,328
- Shares
- 2,411
Held
- Nushares ETF TRNULV
- Share
- 0.3%
- Value
- $530,394
- Shares
- 10,610
Held
- J P Morgan Exchange Traded FJBND
- Share
- 0.3%
- Value
- $516,489
- Shares
- 9,654
Held
- J P Morgan Exchange Traded FJGRO
- Share
- 0.3%
- Value
- $484,077
- Shares
- 4,910
Held
- J P Morgan Exchange Traded FJAVA
- Share
- 0.2%
- Value
- $471,616
- Shares
- 5,939
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $459,976
- Shares
- 6,266
Held
- J P Morgan Exchange Traded FJGLO
- Share
- 0.2%
- Value
- $459,796
- Shares
- 6,456
Held
- Ishares TRPFF
- Share
- 0.2%
- Value
- $446,686
- Shares
- 14,650
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $416,223
- Shares
- 1,717
Held
- Tidal Trust ISPUS
- Share
- 0.2%
- Value
- $413,483
- Shares
- 7,191
Held
- Ishares TREAGG
- Share
- 0.2%
- Value
- $402,843
- Shares
- 8,497
-3%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $384,112
- Shares
- 3,093
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $380,751
- Shares
- 1,789
-3%
- Ishares TRHYG
- Share
- 0.2%
- Value
- $376,339
- Shares
- 4,706
Held
- Ishares TRCMF
- Share
- 0.2%
- Value
- $374,602
- Shares
- 6,499
Held
- Pimco ETF TRMINO
- Share
- 0.2%
- Value
- $366,675
- Shares
- 8,013
+11%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $362,665
- Shares
- 528
Held
- Spdr Series TrustSPTM
- Share
- 0.2%
- Value
- $342,413
- Shares
- 3,771
+2%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.2%
- Value
- $331,824
- Shares
- 7,089
-21%
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $328,894
- Shares
- 9,165
Held
- Tidal Trust ISPSK
- Share
- 0.2%
- Value
- $299,488
- Shares
- 16,629
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 13.8% | $27m | 35,792 | +2% |
| Ishares TRIEFA | 6.1% | $12m | 122,017 | +9% |
| Vanguard Index FDSVUG | 5.5% | $11m | 121,249 | +7% |
| IsharesIEMG | 4.9% | $9m | 114,971 | +3% |
| Ishares TRAGG | 4.7% | $9m | 91,216 | +6% |
| Vanguard Index FDSVTV | 4.3% | $8m | 38,246 | +7% |
| Blackrock ETF Trust IIBINC | 3.8% | $7m | 141,159 | +4% |
| Blackrock ETF TrustDYNF | 3.7% | $7m | 105,471 | +3% |
| Select Sector Spdr TRXLK | 2.6% | $5m | 28,588 | -7% |
| Spdr Series TrustSPYM | 2.4% | $5m | 51,856 | Held |
| Vanguard Charlotte FDSBNDX | 2.3% | $4m | 92,926 | +9% |
| Vanguard Malvern FDSVCRB | 2.1% | $4m | 53,894 | +11% |
| Spdr Gold TRGLD | 1.8% | $3m | 9,471 | Held |
| Ishares TRIJR | 1.7% | $3m | 21,396 | Held |
| Pimco ETF TRBOND | 1.5% | $3m | 30,377 | Held |
| J P Morgan Exchange Traded FBBUS | 1.4% | $3m | 19,698 | Held |
| Amazon.comAMZN | 1.3% | $2m | 9,918 | +10% |
| Vanguard Index FDSVXF | 1.2% | $2m | 9,998 | Held |
| NvidiaNVDA | 1.2% | $2m | 11,350 | Held |
| Ishares TRNYF | 1.1% | $2m | 38,057 | Held |
| Schwab Strategic TRSCHX | 1.0% | $2m | 68,459 | Held |
| BroadcomAVGO | 1.0% | $2m | 5,214 | +8% |
| Global X FDSSHLD | 1.0% | $2m | 29,550 | +23% |
| Simon Property GroupSPG | 1.0% | $2m | 8,473 | +4% |
| WelltowerWELL | 0.9% | $2m | 8,069 | Held |
| MicrosoftMSFT | 0.9% | $2m | 4,463 | +10% |
| Cisco SystemsCSCO | 0.8% | $1m | 12,732 | Held |
| AppleAAPL | 0.7% | $1m | 4,816 | +6% |
| AlphabetGOOGL | 0.7% | $1m | 3,486 | Held |
| CorningGLW | 0.6% | $1m | 4,783 | Held |
| CrowdStrike HoldingsCRWD | 0.6% | $1m | 1,579 | -8% |
| Schwab Strategic TRSCHZ | 0.6% | $1m | 49,741 | -22% |
| Astera LabsALAB | 0.5% | $1m | 2,261 | -22% |
| AlphabetGOOG | 0.5% | $1m | 2,695 | +4% |
| AmphenolAPH | 0.5% | $995,855 | 5,702 | -5% |
| Schwab Strategic TRSCHF | 0.5% | $959,022 | 34,622 | -6% |
| Southern CopperSCCO | 0.5% | $935,007 | 5,366 | Held |
| WalmartWMT | 0.5% | $923,469 | 7,162 | +16% |
| Johnson & JohnsonJNJ | 0.5% | $923,227 | 3,639 | +6% |
| M&T BankMTB | 0.5% | $923,215 | 3,879 | Held |
| Blackrock ETF TrustBAI | 0.5% | $921,862 | 11,799 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $835,154 | 1,118 | Held |
| JPMorgan ChaseJPM | 0.4% | $816,570 | 2,501 | +6% |
| International Business MachinesIBM | 0.4% | $809,535 | 3,471 | -9% |
| Toronto Dominion BankTD | 0.4% | $808,602 | 4,057 | +61% |
| Vanguard BD Index FDSBSV | 0.4% | $796,576 | 10,224 | Held |
| AbbVieABBV | 0.4% | $791,867 | 3,161 | -5% |
| Uber TechnologiesUBER | 0.4% | $755,587 | 10,908 | -13% |
| J P Morgan Exchange Traded FJIRE | 0.4% | $724,592 | 8,784 | Held |
| Pimco ETF TRPYLD | 0.4% | $717,684 | 27,062 | +15% |
| Steel DynamicsSTLD | 0.4% | $713,621 | 3,110 | Held |
| J P Morgan Exchange Traded FJCPB | 0.4% | $694,243 | 14,790 | Held |
| Rocket LabRKLB | 0.4% | $689,695 | 6,148 | +5% |
| Ishares TRXVV | 0.3% | $660,297 | 11,627 | Held |
| Meta PlatformsMETA | 0.3% | $637,529 | 1,134 | +11% |
| Proshares TRNOBL | 0.3% | $625,975 | 11,146 | +21% |
| Vanguard Whitehall FDSVYM | 0.3% | $625,383 | 3,957 | Held |
| Quest DiagnosticsDGX | 0.3% | $593,460 | 2,800 | Held |
| Blackrock ETF TrustBLCR | 0.3% | $578,449 | 7,179 | New |
| SandiskSNDK | 0.3% | $575,254 | 266 | -30% |
| Nushares ETF TRNULG | 0.3% | $574,882 | 4,911 | Held |
| Ishares TRESGU | 0.3% | $535,951 | 3,275 | -10% |
| Ishares TRESML | 0.3% | $534,635 | 9,559 | Held |
| Ishares TRIWN | 0.3% | $533,328 | 2,411 | Held |
| Nushares ETF TRNULV | 0.3% | $530,394 | 10,610 | Held |
| Berkshire HathawayBRK-B | 0.3% | $528,912 | 1,016 | +15% |
| Procter & GamblePG | 0.3% | $522,365 | 3,602 | +9% |
| J P Morgan Exchange Traded FJBND | 0.3% | $516,489 | 9,654 | Held |
| J P Morgan Exchange Traded FJGRO | 0.3% | $484,077 | 4,910 | Held |
| BoeingBA | 0.2% | $477,966 | 2,644 | -25% |
| TeradyneTER | 0.2% | $474,647 | 981 | Held |
| J P Morgan Exchange Traded FJAVA | 0.2% | $471,616 | 5,939 | Held |
| Vanguard BD Index FDSBND | 0.2% | $459,976 | 6,266 | Held |
| J P Morgan Exchange Traded FJGLO | 0.2% | $459,796 | 6,456 | Held |
| Ishares TRPFF | 0.2% | $446,686 | 14,650 | Held |
| National Fuel GasNFG | 0.2% | $436,854 | 5,658 | Held |
| Ishares TRIWD | 0.2% | $416,223 | 1,717 | Held |
| Western DigitalWDC | 0.2% | $415,168 | 650 | -38% |
| Tidal Trust ISPUS | 0.2% | $413,483 | 7,191 | Held |
| Home DepotHD | 0.2% | $410,904 | 1,259 | +13% |
| Palo Alto NetworksPANW | 0.2% | $409,906 | 1,202 | -7% |
| Ishares TREAGG | 0.2% | $402,843 | 8,497 | -3% |
| Ishares TRIWF | 0.2% | $384,112 | 3,093 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $380,751 | 1,789 | -3% |
| Ishares TRHYG | 0.2% | $376,339 | 4,706 | Held |
| Ishares TRCMF | 0.2% | $374,602 | 6,499 | Held |
| TJX CompaniesTJX | 0.2% | $374,054 | 1,750 | New |
| Pimco ETF TRMINO | 0.2% | $366,675 | 8,013 | +11% |
| Vanguard Index FDSVOO | 0.2% | $362,665 | 528 | Held |
| Bank of AmericaBAC | 0.2% | $358,270 | 6,888 | +10% |
| ExxonMobil HoldingsXOM | 0.2% | $345,797 | 2,736 | +16% |
| BGC GroupBGC | 0.2% | $344,004 | 32,180 | Held |
| Spdr Series TrustSPTM | 0.2% | $342,413 | 3,771 | +2% |
| Enterprise Products Partners L.P.EPD | 0.2% | $334,516 | 9,100 | Held |
| Vanguard Scottsdale FDSVMBS | 0.2% | $331,824 | 7,089 | -21% |
| QualcommQCOM | 0.2% | $329,481 | 1,783 | -11% |
| Schwab Strategic TRSCHA | 0.2% | $328,894 | 9,165 | Held |
| Palantir TechnologiesPLTR | 0.2% | $325,743 | 2,792 | +3% |
| CoreCivicCXW | 0.2% | $318,079 | 10,470 | Held |
| Tidal Trust ISPSK | 0.2% | $299,488 | 16,629 | Held |
Showing the largest 100 of 122.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.9% since 30 June 2025.
Where the money is
Technology8.7%
Financial services2.2%
Real estate2.2%
Media & telecom1.8%
Retail & consumer1.7%
Health care1.4%
Industrials1.1%
Everyday goods0.9%
Materials0.9%
Utilities0.4%
Energy0.3%
Other78.4%
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.