Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
COST
-2.69%COSTCO WHOLESALE CORPORATION
Shares622.5K
Event2026-03-31
Filed2026-04-24
VTV
-9.11%VANGUARD INDEX FDS
Shares68.5K
Event2026-03-31
Filed2026-04-24
IEMG
7.93%ISHARES INC
Shares173.8K
Event2026-03-31
Filed2026-04-24
IVV
16.97%ISHARES TR
Shares16.4K
Event2026-03-31
Filed2026-04-24
FENI
86.28%FIDELITY COVINGTON TRUST
Shares241.4K
Event2026-03-31
Filed2026-04-24
VUG
-1.10%VANGUARD INDEX FDS
Shares16.9K
Event2026-03-31
Filed2026-04-24
MSFT
3.77%MICROSOFT CORP
Shares18.5K
Event2026-03-31
Filed2026-04-24
AAPL
6.31%APPLE INC
Shares24.8K
Event2026-03-31
Filed2026-04-24
SCHD
5.37%SCHWAB STRATEGIC TR
Shares157.6K
Event2026-03-31
Filed2026-04-24
AMZN
11.67%AMAZON COM INC
Shares22.3K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
1.30%ALPHABET INC
Shares14.4K
Event2026-03-31
Filed2026-04-24
IQLT
-39.03%ISHARES TR
Shares86.2K
Event2026-03-31
Filed2026-04-24
IEFA
-39.45%ISHARES TR
Shares41.8K
Event2026-03-31
Filed2026-04-24
GSLC
-35.58%GOLDMAN SACHS ETF TR
Shares26.2K
Event2026-03-31
Filed2026-04-24
REET
14.99%ISHARES TR
Shares121.0K
Event2026-03-31
Filed2026-04-24
NVDA
11.12%NVIDIA CORPORATION
Shares15.4K
Event2026-03-31
Filed2026-04-24
VIG
8.75%VANGUARD SPECIALIZED FUNDS
Shares12.4K
Event2026-03-31
Filed2026-04-24
JIVE
104.51%J P MORGAN EXCHANGE TRADED F
Shares30.7K
Event2026-03-31
Filed2026-04-24
FSMD
84.78%FIDELITY COVINGTON TRUST
Shares56.8K
Event2026-03-31
Filed2026-04-24
XOM
0.59%EXXON MOBIL CORP
Shares14.2K
Event2026-03-31
Filed2026-04-24
BROADCOM INC
-2.93%BROADCOM INC
Shares6.8K
Event2026-03-31
Filed2026-04-24
KO
8.68%COCA COLA CO
Shares25.6K
Event2026-03-31
Filed2026-04-24
CSCO
2.18%CISCO SYS INC
Shares24.6K
Event2026-03-31
Filed2026-04-24
CVX
4.29%CHEVRON CORPORATION
Shares9.0K
Event2026-03-31
Filed2026-04-24
MERCK & CO INC
2.37%MERCK & CO INC
Shares15.2K
Event2026-03-31
Filed2026-04-24
IJR
-44.65%ISHARES TR
Shares14.4K
Event2026-03-31
Filed2026-04-24
QQQM
5.47%INVESCO EXCH TRADED FD TR II
Shares7.5K
Event2026-03-31
Filed2026-04-24
SCHV
-13.39%SCHWAB STRATEGIC TR
Shares58.1K
Event2026-03-31
Filed2026-04-24
PEP
5.34%PEPSICO INC
Shares11.2K
Event2026-03-31
Filed2026-04-24
GSIE
-1.72%GOLDMAN SACHS ETF TR
Shares38.7K
Event2026-03-31
Filed2026-04-24
LMT
-1.99%LOCKHEED MARTIN CORP
Shares2.8K
Event2026-03-31
Filed2026-04-24
AMGN
1.70%AMGEN INC
Shares4.7K
Event2026-03-31
Filed2026-04-24
HD
4.97%HOME DEPOT INC
Shares5.0K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
4.72%ALPHABET INC
Shares5.7K
Event2026-03-31
Filed2026-04-24
VZ
10.26%VERIZON COMMUNICATIONS INC
Shares30.5K
Event2026-03-31
Filed2026-04-24
BKCH
-5.72%GLOBAL X FDS
Shares27.3K
Event2026-03-31
Filed2026-04-24
NEM
-6.18%NEWMONT CORP
Shares13.8K
Event2026-03-31
Filed2026-04-24
BMY
3.81%BRISTOL-MYERS SQUIBB CO
Shares24.4K
Event2026-03-31
Filed2026-04-24
ABBV
6.43%ABBVIE INC
Shares6.8K
Event2026-03-31
Filed2026-04-24
BOTZ
-10.41%GLOBAL X FDS
Shares43.4K
Event2026-03-31
Filed2026-04-24
TXN
7.80%TEXAS INSTRS INC
Shares7.4K
Event2026-03-31
Filed2026-04-24
USMV
-51.05%ISHARES TR
Shares15.4K
Event2026-03-31
Filed2026-04-24
BBIN
-0.04%J P MORGAN EXCHANGE TRADED F
Shares19.2K
Event2026-03-31
Filed2026-04-24
SGOV
-8.96%ISHARES TR
Shares12.9K
Event2026-03-31
Filed2026-04-24
FUTY
19.06%FIDELITY COVINGTON TRUST
Shares21.7K
Event2026-03-31
Filed2026-04-24
SCHE
-0.52%SCHWAB STRATEGIC TR
Shares38.4K
Event2026-03-31
Filed2026-04-24
JPM
1.82%JPMORGAN CHASE & CO
Shares4.1K
Event2026-03-31
Filed2026-04-24
LLY
6.32%ELI LILLY & CO
Shares1.2K
Event2026-03-31
Filed2026-04-24
PG
12.59%PROCTER & GAMBLE CO
Shares7.1K
Event2026-03-31
Filed2026-04-24
EOG
8.98%EOG RES INC
Shares7.1K
Event2026-03-31
Filed2026-04-24
CIBR
-10.79%FIRST TR EXCHANGE-TRADED FD
Shares15.9K
Event2026-03-31
Filed2026-04-24
TSLA
161.62%TESLA INC
Shares2.6K
Event2026-03-31
Filed2026-04-24
RTX
7.49%RTX CORPORATION
Shares4.9K
Event2026-03-31
Filed2026-04-24
SPYM
-2.70%SPDR SERIES TRUST
Shares12.2K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1.9K
Event2026-03-31
Filed2026-04-24
JNJ
0.08%JOHNSON & JOHNSON
Shares3.8K
Event2026-03-31
Filed2026-04-24
VLO
-9.15%VALERO ENERGY CORP
Shares3.8K
Event2026-03-31
Filed2026-04-24
INVESCO QQQ TR
4.58%INVESCO QQQ TR
Shares1.6K
Event2026-03-31
Filed2026-04-24
XEL
0.34%XCEL ENERGY INC
Shares11.4K
Event2026-03-31
Filed2026-04-24
VTI
0.00%VANGUARD INDEX FDS
Shares2.8K
Event2026-03-31
Filed2026-04-24
VMC
0.00%VULCAN MATLS CO
Shares3.2K
Event2026-03-31
Filed2026-04-24
UPS
3.82%UNITED PARCEL SVCS INC
Shares8.4K
Event2026-03-31
Filed2026-04-24
BITB
4.59%BITWISE BITCOIN ETF TR
Shares21.3K
Event2026-03-31
Filed2026-04-24
V
7.11%VISA INC
Shares2.5K
Event2026-03-31
Filed2026-04-24
SLB
7.15%SLB LIMITED
Shares14.8K
Event2026-03-31
Filed2026-04-24
OKE
12.00%ONEOK INC NEW
Shares8.4K
Event2026-03-31
Filed2026-04-24
JAAA
110.68%JANUS DETROIT STR TR
Shares14.4K
Event2026-03-31
Filed2026-04-24
META
31.90%META PLATFORMS INC
Shares1.3K
Event2026-03-31
Filed2026-04-24
VWO
1.94%VANGUARD INTL EQUITY INDEX F
Shares12.5K
Event2026-03-31
Filed2026-04-24
ICSH
-22.87%ISHARES TR
Shares13.1K
Event2026-03-31
Filed2026-04-24
FAST
3.99%FASTENAL CO
Shares14.2K
Event2026-03-31
Filed2026-04-24
VTWO
-4.88%VANGUARD SCOTTSDALE FDS
Shares6.4K
Event2026-03-31
Filed2026-04-24
ETHA
143.62%ISHARES ETHEREUM TR
Shares40.1K
Event2026-03-31
Filed2026-04-24
JPIE
100.07%J P MORGAN EXCHANGE TRADED F
Shares13.8K
Event2026-03-31
Filed2026-04-24
NFLX
0.00%NETFLIX INC.
Shares6.5K
Event2026-03-31
Filed2026-04-24
ORCL
0.00%ORACLE CORP
Shares3.4K
Event2026-03-31
Filed2026-04-24
SBUX
-1.00%STARBUCKS CORP
Shares5.4K
Event2026-03-31
Filed2026-04-24
VONG
-0.05%VANGUARD SCOTTSDALE FDS
Shares4.3K
Event2026-03-31
Filed2026-04-24
PAYX
7.89%PAYCHEX INC
Shares4.8K
Event2026-03-31
Filed2026-04-24
LINDE PLC
6.03%LINDE PLC
Shares861
Event2026-03-31
Filed2026-04-24
F
-2.89%FORD MTR CO
Shares36.3K
Event2026-03-31
Filed2026-04-24
KMB
11.36%KIMBERLY-CLARK CORP
Shares4.3K
Event2026-03-31
Filed2026-04-24
MA
6.20%MASTERCARD INCORPORATED
Shares788
Event2026-03-31
Filed2026-04-24
VEA
-12.01%VANGUARD TAX-MANAGED FDS
Shares6.0K
Event2026-03-31
Filed2026-04-24
VDC
0.00%VANGUARD WORLD FD
Shares1.7K
Event2026-03-31
Filed2026-04-24
BLACKROCK INC
-37.80%BLACKROCK INC
Shares367
Event2026-03-31
Filed2026-04-24
UNH
6.28%UNITEDHEALTH GROUP INC
Shares1.3K
Event2026-03-31
Filed2026-04-24
BLOK
2.46%AMPLIFY ETF TR
Shares6.8K
Event2026-03-31
Filed2026-04-24
HON
7.63%HONEYWELL INTL INC
Shares1.5K
Event2026-03-31
Filed2026-04-24
VGT
-0.22%VANGUARD WORLD FD
Shares454
Event2026-03-31
Filed2026-04-24
JPST
0.32%J P MORGAN EXCHANGE TRADED F
Shares6.0K
Event2026-03-31
Filed2026-04-24
IWR
0.00%ISHARES TR
Shares3.1K
Event2026-03-31
Filed2026-04-24
CAT
1.92%CATERPILLAR INC
Shares424
Event2026-03-31
Filed2026-04-24
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares859
Event2026-03-31
Filed2026-04-24
GENERAL DYNAMICS CORP
25.49%GENERAL DYNAMICS CORP
Shares827
Event2026-03-31
Filed2026-04-24
IBM
9.36%INTERNATIONAL BUSINESS MACHS
Shares1.2K
Event2026-03-31
Filed2026-04-24
CITIGROUP INC
NewCITIGROUP INC
Shares2.4K
Event2026-03-31
Filed2026-04-24
GIS
27.66%GENERAL MILLS INC
Shares7.1K
Event2026-03-31
Filed2026-04-24
ING
14.95%ING GROEP N.V.
Shares10.0K
Event2026-03-31
Filed2026-04-24
MCD
-7.89%MCDONALDS CORP
Shares805
Event2026-03-31
Filed2026-04-24
DE
0.00%DEERE & CO
Shares441
Event2026-03-31
Filed2026-04-24
CSX
-0.40%CSX CORP
Shares6.0K
Event2026-03-31
Filed2026-04-24
MTB
NewM & T BK CORP
Shares1.2K
Event2026-03-31
Filed2026-04-24
RWO
-6.76%SPDR INDEX SHS FDS
Shares5.3K
Event2026-03-31
Filed2026-04-24
SHOP
NewSHOPIFY INC
Shares2.1K
Event2026-03-31
Filed2026-04-24
TRV
0.00%TRAVELERS COMPANIES INC
Shares775
Event2026-03-31
Filed2026-04-24
DASH
NewDOORDASH INC
Shares1.5K
Event2026-03-31
Filed2026-04-24
RDDT
NewREDDIT INC
Shares1.6K
Event2026-03-31
Filed2026-04-24
NATIONAL GRID PLC
NewNATIONAL GRID PLC
Shares2.5K
Event2026-03-31
Filed2026-04-24
GEV
NewGE VERNOVA INC
Shares237
Event2026-03-31
Filed2026-04-24
SWX
NewSOUTHWEST GAS HLDGS INC
Shares2.4K
Event2026-03-31
Filed2026-04-24
BABA
NewALIBABA GROUP HLDG LTD
Shares1.6K
Event2026-03-31
Filed2026-04-24
MEDTRONIC PLC
NewMEDTRONIC PLC
Shares2.3K
Event2026-03-31
Filed2026-04-24
SPYV
-1.91%SPDR SERIES TRUST
Shares3.6K
Event2026-03-31
Filed2026-04-24
OPEN
NewOPENDOOR TECHNOLOGIES INC
Shares36.3K
Event2026-03-31
Filed2026-04-24
BA
NewBOEING CO
Shares205
Event2026-03-31
Filed2026-04-24
UIS
0.00%UNISYS CORP
Shares17.3K
Event2026-03-31
Filed2026-04-24
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
TSLA Put
NewTESLA INC
Shares1.5K
Event2026-03-31
Filed2026-04-24
AAPL Put
NewAPPLE INC
Shares1.7K
Event2026-03-31
Filed2026-04-24
ALPHABET INC Put
NewALPHABET INC
Shares1.0K
Event2026-03-31
Filed2026-04-24
SHOP Put
NewSHOPIFY INC
Shares2.1K
Event2026-03-31
Filed2026-04-24
RDDT Put
NewREDDIT INC
Shares1.6K
Event2026-03-31
Filed2026-04-24
NVDA Put
NewNVIDIA CORPORATION
Shares1.2K
Event2026-03-31
Filed2026-04-24
BA Put
NewBOEING CO
Shares1.0K
Event2026-03-31
Filed2026-04-24
AMZN Put
NewAMAZON COM INC
Shares500
Event2026-03-31
Filed2026-04-24