Emergent Wealth Advisors, LLC — 13F Holdings

2026 Q2  ·  133 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Emergent Wealth Advisors, LLC maintained a portfolio of 133 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.48% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 544.5%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 22.5%.
Position History hover any row below to update
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Emergent Wealth Advisors, LLC AUM $192M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
133
Quarter
2026 Q2
Top Holding
IVV (13.8%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 13.80% 13.52% #1
Prev: #1
6.5
—
775 2.2%
P
S
35,792 $26,545,247
$665.02 +14.0%
$748.89 +1.3%
2025 Q3 13F Filing 2026-06-30 2026-07-14
IEFA
ISHARES TR
ETF 6.12% 6.00% #2
Prev: #2
5.9
—
9,859 8.8%
P
S
122,017 $11,778,380 2025 Q3 13F Filing 2026-06-30 2026-07-14
VUG
VANGUARD INDEX ...
Warrant 5.46% 4.86% #3 1
Prev: #4
6.2
—
102,436 544.5%
P
S
121,249 $10,511,252 2025 Q3 13F Filing 2026-06-30 2026-07-14
IEMG
ISHARES INC
ETF 4.88% 4.60% #4 1
Prev: #5
3.0
—
3,404 3.1%
P
S
114,971 $9,388,066 2025 Q3 13F Filing 2026-06-30 2026-07-14
AGG
ISHARES TR
ETF 4.67% 5.07% #5 2
Prev: #3
4.4
—
4,826 5.6%
P
S
91,216 $8,978,941 2025 Q3 13F Filing 2026-06-30 2026-07-14
VTV
VANGUARD INDEX ...
ETF 4.34% 4.16% #6 1
Prev: #7
3.7
—
2,346 6.5%
P
S
38,246 $8,350,564 2025 Q3 13F Filing 2026-06-30 2026-07-14
BINC
BLACKROCK ETF T...
ETF 3.85% 4.17% #7 1
Prev: #6
2.0
—
5,209 3.8%
P
S
141,159 $7,401,288 2025 Q3 13F Filing 2026-06-30 2026-07-14
DYNF
BLACKROCK ETF T...
ETF 3.75% 3.52% #8
Prev: #8
2.0
—
3,087 3.0%
P
S
105,471 $7,211,298 2025 Q3 13F Filing 2026-06-30 2026-07-14
XLK
SELECT SECTOR S...
ETF 2.59% 2.41% #9 2
Prev: #11
1.5
—
-2,079 -6.8%
P
S
28,588 $4,980,193 2025 Q4 13F Filing 2026-06-30 2026-07-14
SPLG
SPDR SERIES TRU...
ETF 2.38% 2.33% #10 2
Prev: #12
1.5
—
415 0.8%
P
S
51,856 $4,582,844 2025 Q3 13F Filing 2026-06-30 2026-07-14
BNDX
VANGUARD CHARLO...
Bond/Debt 2.34% 2.43% #11 2
Prev: #9
2.9
—
7,387 8.6%
P
S
92,926 $4,497,181 2025 Q3 13F Filing 2026-06-30 2026-07-14
VCRB
VANGUARD MALVER...
ETF 2.14% 2.23% #12 1
Prev: #13
2.9
—
5,178 10.6%
P
S
53,894 $4,119,707 2025 Q4 13F Filing 2026-06-30 2026-07-14
GLD
SPDR GOLD TR
ETF 1.75% 2.42% #13 3
Prev: #10
1.2
—
-34 -0.4%
P
S
9,471 $3,373,624 2025 Q3 13F Filing 2026-06-30 2026-07-14
IJR
ISHARES TR
ETF 1.65% 1.58% #14 1
Prev: #15
1.2
—
-119 -0.6%
P
S
21,396 $3,181,114 2025 Q3 13F Filing 2026-06-30 2026-07-14
BOND
PIMCO ETF TR
ETF 1.46% 1.63% #15 1
Prev: #14
1.1
—
438 1.5%
P
S
30,377 $2,801,032 2025 Q3 13F Filing 2026-06-30 2026-07-14
BBUS
J P MORGAN EXCH...
ETF 1.38% 1.37% #16
Prev: #16
1.1
—
-76 -0.4%
P
S
19,698 $2,653,715 2025 Q3 13F Filing 2026-06-30 2026-07-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.28% 1.11% #17 3
Prev: #20
2.5
—
940 10.5%
P
S
9,918 $2,459,907 2025 Q3 13F Filing 2026-06-30 2026-07-14
VXF
VANGUARD INDEX ...
ETF 1.24% 1.22% #18 1
Prev: #17
1.0
—
-38 -0.4%
P
S
9,998 $2,378,499 2025 Q3 13F Filing 2026-06-30 2026-07-14
NVDA
NVIDIA CORPORAT...
Technology 1.20% 1.19% #19
Prev: #19
1.0
—
-206 -1.8%
P
S
11,350 $2,309,461 2025 Q3 13F Filing 2026-06-30 2026-07-14
NYF
ISHARES TR
ETF 1.07% 1.22% #20 2
Prev: #18
0.9
—
-753 -1.9%
P
S
38,057 $2,051,463 2025 Q3 13F Filing 2026-06-30 2026-07-14
SCHX
SCHWAB STRATEGI...
ETF 1.04% 1.02% #21
Prev: #21
0.9
—
1,298 1.9%
P
S
68,459 $2,005,162 2025 Q3 13F Filing 2026-06-30 2026-07-14
AVGO
BROADCOM INC
Technology 1.03% 0.88% #22 4
Prev: #26
2.4
—
398 8.3%
P
S
5,214 $1,990,065 2025 Q3 13F Filing 2026-06-30 2026-07-14
SHLD
GLOBAL X FDS
ETF 0.98% 1.01% #23 1
Prev: #22
2.9
—
5,490 22.8%
P
S
29,550 $1,884,277 2025 Q4 13F Filing 2026-06-30 2026-07-14
SPG
SIMON PPTY GROU...
Real Estate 0.98% 0.89% #24
Prev: #24
0.9
—
363 4.5%
P
S
8,473 $1,882,555 2025 Q3 13F Filing 2026-06-30 2026-07-14
WELL
WELLTOWER INC
Real Estate 0.95% 0.93% #25 2
Prev: #23
0.9
—
122 1.5%
P
S
8,069 $1,819,141 2025 Q3 13F Filing 2026-06-30 2026-07-14
MSFT
MICROSOFT CORP
Technology 0.88% 0.89% #26 1
Prev: #25
2.4
—
412 10.2%
P
S
4,463 $1,695,856 2025 Q3 13F Filing 2026-06-30 2026-07-14
CSCO
CISCO SYS INC
Technology 0.78% 0.57% #27 3
Prev: #30
0.8
—
222 1.8%
P
S
12,732 $1,491,361 2025 Q3 13F Filing 2026-06-30 2026-07-14
AAPL
APPLE INC
Technology 0.73% 0.68% #28
Prev: #28
2.3
—
274 6.0%
P
S
4,816 $1,395,522 2025 Q3 13F Filing 2026-06-30 2026-07-14
GOOGL
ALPHABET INC
Communication Services 0.68% 0.58% #29
Prev: #29
0.8
—
65 1.9%
P
S
3,486 $1,299,661 2025 Q3 13F Filing 2026-06-30 2026-07-14
GLW
CORNING INC
Technology 0.63% 0.39% #30 17
Prev: #47
0.8
—
-82 -1.7%
P
S
4,783 $1,221,769 2025 Q3 13F Filing 2026-06-30 2026-07-14
CRWD
CROWDSTRIKE HLD...
Technology 0.63% 0.39% #31 15
Prev: #46
0.8
—
-129 -7.6%
P
S
1,579 $1,204,998 2025 Q3 13F Filing 2026-06-30 2026-07-14
SCHZ
SCHWAB STRATEGI...
ETF 0.60% 0.88% #32 5
Prev: #27
0.2
—
-14,418 -22.5%
P
S
49,741 $1,150,500 2025 Q3 13F Filing 2026-06-30 2026-07-14
ALAB
ASTERA LABS INC
Technology 0.54% 0.19% #33 60
Prev: #93
0.2
—
-655 -22.5%
P
S
2,261 $1,043,806 2025 Q3 13F Filing 2026-06-30 2026-07-14
GOOG
ALPHABET INC
Communication Services 0.54% 0.44% #34 6
Prev: #40
0.7
—
105 4.1%
P
S
2,695 $1,030,655 2025 Q3 13F Filing 2026-06-30 2026-07-14
APH
AMPHENOL CORP
Technology 0.52% 0.45% #35 4
Prev: #39
0.7
—
-274 -4.6%
P
S
5,702 $995,855 2025 Q4 13F Filing 2026-06-30 2026-07-14
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.50% 0.54% #36 3
Prev: #33
0.7
—
-2,221 -6.0%
P
S
34,622 $959,022 2025 Q3 13F Filing 2026-06-30 2026-07-14
SCCO
SOUTHERN COPPER...
Basic Materials 0.49% 0.54% #37 5
Prev: #32
0.7
—
53 1.0%
P
S
5,366 $935,007 2025 Q3 13F Filing 2026-06-30 2026-07-14
WMT
WALMART INC
Consumer Defensive 0.48% 0.45% #38
Prev: #38
2.2
—
980 15.9%
P
S
7,162 $923,469 2025 Q3 13F Filing 2026-06-30 2026-07-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.48% 0.50% #39 4
Prev: #35
2.2
—
201 5.8%
P
S
3,639 $923,227 2025 Q3 13F Filing 2026-06-30 2026-07-14
MTB
M & T BK CORP
Financial Services 0.48% 0.47% #40 3
Prev: #37
0.7
—
13 0.3%
P
S
3,879 $923,215 2025 Q3 13F Filing 2026-06-30 2026-07-14
BAI
BLACKROCK ETF T...
ETF 0.48% — #41
Prev: #—
3.7
—
11,799 —
NEW
 11,799 $921,862 2025 Q4 13F Filing 2026-06-30 2026-07-14
SPY
STATE STR SPDR ...
ETF 0.43% 0.43% #42 1
Prev: #41
0.7
—
-7 -0.6%
P
S
1,118 $835,154 2025 Q3 13F Filing 2026-06-30 2026-07-14
JPM
JPMORGAN CHASE ...
Financial Services 0.42% 0.41% #43 2
Prev: #45
2.2
—
141 6.0%
P
S
2,501 $816,570 2025 Q3 13F Filing 2026-06-30 2026-07-14
IBM
INTERNATIONAL B...
Technology 0.42% 0.55% #44 13
Prev: #31
0.7
—
-349 -9.1%
P
S
3,471 $809,535 2025 Q3 13F Filing 2026-06-30 2026-07-14
TD
TORONTO DOMINIO...
Financial Services 0.42% 0.14% #45 67
Prev: #112
3.2
—
1,544 61.4%
P
S
4,057 $808,602 2026 Q1 13F Filing 2026-06-30 2026-07-14
BSV
VANGUARD BD IND...
Bond/Debt 0.41% 0.48% #46 10
Prev: #36
0.7
—
-63 -0.6%
P
S
10,224 $796,576 2026 Q1 13F Filing 2026-06-30 2026-07-14
ABBV
ABBVIE INC
Healthcare 0.41% 0.43% #47 5
Prev: #42
0.7
—
-159 -4.8%
P
S
3,161 $791,867 2025 Q3 13F Filing 2026-06-30 2026-07-14
UBER
UBER TECHNOLOGI...
Technology 0.39% 0.54% #48 14
Prev: #34
0.7
—
-1,693 -13.4%
P
S
10,908 $755,587 2025 Q3 13F Filing 2026-06-30 2026-07-14
JIRE
J P MORGAN EXCH...
Bond/Debt 0.38% 0.39% #49 1
Prev: #48
0.7
—
114 1.3%
P
S
8,784 $724,592 2026 Q1 13F Filing 2026-06-30 2026-07-14
PYLD
PIMCO ETF TR
ETF 0.37% 0.36% #50 1
Prev: #49
2.1
—
3,602 15.4%
P
S
27,062 $717,684 2026 Q1 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 133 holdings

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