The Analysis of Emerald Advisors, LLC's Holdings & P&L


Currently, Emerald Advisors, LLC holds 117 types of securities in its portfolio with a total value $805.3M. In the most recent quarter, they have increased their positions in FENI (+111.8K shares, valued at $4.2M), IVV (+2.4K shares, valued at $1.5M), JIVE (+15.7K shares, valued at $1.3M); decreased their positions in COST (-17.2K shares, valued at $17.2M), IQLT (-55.2K shares, valued at $2.6M), IEFA (-27.3K shares, valued at $2.5M); initiated new positions in N/A (+2.4K shares, valued at $269.2K), MTB (+1.2K shares, valued at $247.4K), SHOP (+2.1K shares, valued at $244.7K).


1M P&L
+16.2M+2.00%
3M P&L
-5.7M-0.68%
HY P&L
+66.3M+8.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Discount Stores620.3M
78.3%
2N/A106.5M
13.5%
3Software - Infrastructure7.3M
0.9%

Top Industries by Stock Count

1N/A43 stocks
41.0%
2Drug Manufacturers - General5 stocks
4.8%
3Aerospace & Defense3 stocks
2.9%
Stock Holdings
COST
COSTCO WHOLESALE CORPORATION
-2.69%
Shares622.5K
Event2026-03-31
Filed2026-04-24
VTV
VANGUARD INDEX FDS
-9.11%
Shares68.5K
Event2026-03-31
Filed2026-04-24
IEMG
ISHARES INC
7.93%
Shares173.8K
Event2026-03-31
Filed2026-04-24
IVV
ISHARES TR
16.97%
Shares16.4K
Event2026-03-31
Filed2026-04-24
FENI
FIDELITY COVINGTON TRUST
86.28%
Shares241.4K
Event2026-03-31
Filed2026-04-24
VUG
VANGUARD INDEX FDS
-1.10%
Shares16.9K
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORP
3.77%
Shares18.5K
Event2026-03-31
Filed2026-04-24
AAPL
APPLE INC
6.31%
Shares24.8K
Event2026-03-31
Filed2026-04-24
SCHD
SCHWAB STRATEGIC TR
5.37%
Shares157.6K
Event2026-03-31
Filed2026-04-24
AMZN
AMAZON COM INC
11.67%
Shares22.3K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
1.30%
Shares14.4K
Event2026-03-31
Filed2026-04-24
IQLT
ISHARES TR
-39.03%
Shares86.2K
Event2026-03-31
Filed2026-04-24
IEFA
ISHARES TR
-39.45%
Shares41.8K
Event2026-03-31
Filed2026-04-24
GSLC
GOLDMAN SACHS ETF TR
-35.58%
Shares26.2K
Event2026-03-31
Filed2026-04-24
REET
ISHARES TR
14.99%
Shares121.0K
Event2026-03-31
Filed2026-04-24
NVDA
NVIDIA CORPORATION
11.12%
Shares15.4K
Event2026-03-31
Filed2026-04-24
VIG
VANGUARD SPECIALIZED FUNDS
8.75%
Shares12.4K
Event2026-03-31
Filed2026-04-24
JIVE
J P MORGAN EXCHANGE TRADED F
104.51%
Shares30.7K
Event2026-03-31
Filed2026-04-24
FSMD
FIDELITY COVINGTON TRUST
84.78%
Shares56.8K
Event2026-03-31
Filed2026-04-24
XOM
EXXON MOBIL CORP
0.59%
Shares14.2K
Event2026-03-31
Filed2026-04-24
BROADCOM INC
BROADCOM INC
-2.93%
Shares6.8K
Event2026-03-31
Filed2026-04-24
KO
COCA COLA CO
8.68%
Shares25.6K
Event2026-03-31
Filed2026-04-24
CSCO
CISCO SYS INC
2.18%
Shares24.6K
Event2026-03-31
Filed2026-04-24
CVX
CHEVRON CORPORATION
4.29%
Shares9.0K
Event2026-03-31
Filed2026-04-24
MERCK & CO INC
MERCK & CO INC
2.37%
Shares15.2K
Event2026-03-31
Filed2026-04-24
IJR
ISHARES TR
-44.65%
Shares14.4K
Event2026-03-31
Filed2026-04-24
QQQM
INVESCO EXCH TRADED FD TR II
5.47%
Shares7.5K
Event2026-03-31
Filed2026-04-24
SCHV
SCHWAB STRATEGIC TR
-13.39%
Shares58.1K
Event2026-03-31
Filed2026-04-24
PEP
PEPSICO INC
5.34%
Shares11.2K
Event2026-03-31
Filed2026-04-24
GSIE
GOLDMAN SACHS ETF TR
-1.72%
Shares38.7K
Event2026-03-31
Filed2026-04-24
LMT
LOCKHEED MARTIN CORP
-1.99%
Shares2.8K
Event2026-03-31
Filed2026-04-24
AMGN
AMGEN INC
1.70%
Shares4.7K
Event2026-03-31
Filed2026-04-24
HD
HOME DEPOT INC
4.97%
Shares5.0K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
4.72%
Shares5.7K
Event2026-03-31
Filed2026-04-24
VZ
VERIZON COMMUNICATIONS INC
10.26%
Shares30.5K
Event2026-03-31
Filed2026-04-24
BKCH
GLOBAL X FDS
-5.72%
Shares27.3K
Event2026-03-31
Filed2026-04-24
NEM
NEWMONT CORP
-6.18%
Shares13.8K
Event2026-03-31
Filed2026-04-24
BMY
BRISTOL-MYERS SQUIBB CO
3.81%
Shares24.4K
Event2026-03-31
Filed2026-04-24
ABBV
ABBVIE INC
6.43%
Shares6.8K
Event2026-03-31
Filed2026-04-24
BOTZ
GLOBAL X FDS
-10.41%
Shares43.4K
Event2026-03-31
Filed2026-04-24
TXN
TEXAS INSTRS INC
7.80%
Shares7.4K
Event2026-03-31
Filed2026-04-24
USMV
ISHARES TR
-51.05%
Shares15.4K
Event2026-03-31
Filed2026-04-24
BBIN
J P MORGAN EXCHANGE TRADED F
-0.04%
Shares19.2K
Event2026-03-31
Filed2026-04-24
SGOV
ISHARES TR
-8.96%
Shares12.9K
Event2026-03-31
Filed2026-04-24
FUTY
FIDELITY COVINGTON TRUST
19.06%
Shares21.7K
Event2026-03-31
Filed2026-04-24
SCHE
SCHWAB STRATEGIC TR
-0.52%
Shares38.4K
Event2026-03-31
Filed2026-04-24
JPM
JPMORGAN CHASE & CO
1.82%
Shares4.1K
Event2026-03-31
Filed2026-04-24
LLY
ELI LILLY & CO
6.32%
Shares1.2K
Event2026-03-31
Filed2026-04-24
PG
PROCTER & GAMBLE CO
12.59%
Shares7.1K
Event2026-03-31
Filed2026-04-24
EOG
EOG RES INC
8.98%
Shares7.1K
Event2026-03-31
Filed2026-04-24
CIBR
FIRST TR EXCHANGE-TRADED FD
-10.79%
Shares15.9K
Event2026-03-31
Filed2026-04-24
TSLA
TESLA INC
161.62%
Shares2.6K
Event2026-03-31
Filed2026-04-24
RTX
RTX CORPORATION
7.49%
Shares4.9K
Event2026-03-31
Filed2026-04-24
SPYM
SPDR SERIES TRUST
-2.70%
Shares12.2K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-24
JNJ
JOHNSON & JOHNSON
0.08%
Shares3.8K
Event2026-03-31
Filed2026-04-24
VLO
VALERO ENERGY CORP
-9.15%
Shares3.8K
Event2026-03-31
Filed2026-04-24
INVESCO QQQ TR
INVESCO QQQ TR
4.58%
Shares1.6K
Event2026-03-31
Filed2026-04-24
XEL
XCEL ENERGY INC
0.34%
Shares11.4K
Event2026-03-31
Filed2026-04-24
VTI
VANGUARD INDEX FDS
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-24
VMC
VULCAN MATLS CO
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-24
UPS
UNITED PARCEL SVCS INC
3.82%
Shares8.4K
Event2026-03-31
Filed2026-04-24
BITB
BITWISE BITCOIN ETF TR
4.59%
Shares21.3K
Event2026-03-31
Filed2026-04-24
V
VISA INC
7.11%
Shares2.5K
Event2026-03-31
Filed2026-04-24
SLB
SLB LIMITED
7.15%
Shares14.8K
Event2026-03-31
Filed2026-04-24
OKE
ONEOK INC NEW
12.00%
Shares8.4K
Event2026-03-31
Filed2026-04-24
JAAA
JANUS DETROIT STR TR
110.68%
Shares14.4K
Event2026-03-31
Filed2026-04-24
META
META PLATFORMS INC
31.90%
Shares1.3K
Event2026-03-31
Filed2026-04-24
VWO
VANGUARD INTL EQUITY INDEX F
1.94%
Shares12.5K
Event2026-03-31
Filed2026-04-24
ICSH
ISHARES TR
-22.87%
Shares13.1K
Event2026-03-31
Filed2026-04-24
FAST
FASTENAL CO
3.99%
Shares14.2K
Event2026-03-31
Filed2026-04-24
VTWO
VANGUARD SCOTTSDALE FDS
-4.88%
Shares6.4K
Event2026-03-31
Filed2026-04-24
ETHA
ISHARES ETHEREUM TR
143.62%
Shares40.1K
Event2026-03-31
Filed2026-04-24
JPIE
J P MORGAN EXCHANGE TRADED F
100.07%
Shares13.8K
Event2026-03-31
Filed2026-04-24
NFLX
NETFLIX INC.
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-24
ORCL
ORACLE CORP
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-24
SBUX
STARBUCKS CORP
-1.00%
Shares5.4K
Event2026-03-31
Filed2026-04-24
VONG
VANGUARD SCOTTSDALE FDS
-0.05%
Shares4.3K
Event2026-03-31
Filed2026-04-24
PAYX
PAYCHEX INC
7.89%
Shares4.8K
Event2026-03-31
Filed2026-04-24
LINDE PLC
LINDE PLC
6.03%
Shares861
Event2026-03-31
Filed2026-04-24
F
FORD MTR CO
-2.89%
Shares36.3K
Event2026-03-31
Filed2026-04-24
KMB
KIMBERLY-CLARK CORP
11.36%
Shares4.3K
Event2026-03-31
Filed2026-04-24
MA
MASTERCARD INCORPORATED
6.20%
Shares788
Event2026-03-31
Filed2026-04-24
VEA
VANGUARD TAX-MANAGED FDS
-12.01%
Shares6.0K
Event2026-03-31
Filed2026-04-24
VDC
VANGUARD WORLD FD
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-24
BLACKROCK INC
BLACKROCK INC
-37.80%
Shares367
Event2026-03-31
Filed2026-04-24
UNH
UNITEDHEALTH GROUP INC
6.28%
Shares1.3K
Event2026-03-31
Filed2026-04-24
BLOK
AMPLIFY ETF TR
2.46%
Shares6.8K
Event2026-03-31
Filed2026-04-24
HON
HONEYWELL INTL INC
7.63%
Shares1.5K
Event2026-03-31
Filed2026-04-24
VGT
VANGUARD WORLD FD
-0.22%
Shares454
Event2026-03-31
Filed2026-04-24
JPST
J P MORGAN EXCHANGE TRADED F
0.32%
Shares6.0K
Event2026-03-31
Filed2026-04-24
IWR
ISHARES TR
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-24
CAT
CATERPILLAR INC
1.92%
Shares424
Event2026-03-31
Filed2026-04-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares859
Event2026-03-31
Filed2026-04-24
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
25.49%
Shares827
Event2026-03-31
Filed2026-04-24
IBM
INTERNATIONAL BUSINESS MACHS
9.36%
Shares1.2K
Event2026-03-31
Filed2026-04-24
CITIGROUP INC
CITIGROUP INC
New
Shares2.4K
Event2026-03-31
Filed2026-04-24
GIS
GENERAL MILLS INC
27.66%
Shares7.1K
Event2026-03-31
Filed2026-04-24
ING
ING GROEP N.V.
14.95%
Shares10.0K
Event2026-03-31
Filed2026-04-24
MCD
MCDONALDS CORP
-7.89%
Shares805
Event2026-03-31
Filed2026-04-24
DE
DEERE & CO
0.00%
Shares441
Event2026-03-31
Filed2026-04-24
CSX
CSX CORP
-0.40%
Shares6.0K
Event2026-03-31
Filed2026-04-24
MTB
M & T BK CORP
New
Shares1.2K
Event2026-03-31
Filed2026-04-24
RWO
SPDR INDEX SHS FDS
-6.76%
Shares5.3K
Event2026-03-31
Filed2026-04-24
SHOP
SHOPIFY INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-24
TRV
TRAVELERS COMPANIES INC
0.00%
Shares775
Event2026-03-31
Filed2026-04-24
DASH
DOORDASH INC
New
Shares1.5K
Event2026-03-31
Filed2026-04-24
RDDT
REDDIT INC
New
Shares1.6K
Event2026-03-31
Filed2026-04-24
NATIONAL GRID PLC
NATIONAL GRID PLC
New
Shares2.5K
Event2026-03-31
Filed2026-04-24
GEV
GE VERNOVA INC
New
Shares237
Event2026-03-31
Filed2026-04-24
SWX
SOUTHWEST GAS HLDGS INC
New
Shares2.4K
Event2026-03-31
Filed2026-04-24
BABA
ALIBABA GROUP HLDG LTD
New
Shares1.6K
Event2026-03-31
Filed2026-04-24
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares2.3K
Event2026-03-31
Filed2026-04-24
SPYV
SPDR SERIES TRUST
-1.91%
Shares3.6K
Event2026-03-31
Filed2026-04-24
OPEN
OPENDOOR TECHNOLOGIES INC
New
Shares36.3K
Event2026-03-31
Filed2026-04-24
BA
BOEING CO
New
Shares205
Event2026-03-31
Filed2026-04-24
UIS
UNISYS CORP
0.00%
Shares17.3K
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
TSLA Put
TESLA INC
New
Shares1.5K
Event2026-03-31
Filed2026-04-24
AAPL Put
APPLE INC
New
Shares1.7K
Event2026-03-31
Filed2026-04-24
ALPHABET INC Put
ALPHABET INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-24
SHOP Put
SHOPIFY INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-24
RDDT Put
REDDIT INC
New
Shares1.6K
Event2026-03-31
Filed2026-04-24
NVDA Put
NVIDIA CORPORATION
New
Shares1.2K
Event2026-03-31
Filed2026-04-24
BA Put
BOEING CO
New
Shares1.0K
Event2026-03-31
Filed2026-04-24
AMZN Put
AMAZON COM INC
New
Shares500
Event2026-03-31
Filed2026-04-24