§ 13F · FUND PROFILE
Emerald Advisors, LLC.
AUM · $796M (13F)Positions · 130Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | 623K | $582M | 73.2% | ±0% |
| 2 | IEMG | ISHARES INC | 181K | $15M | 1.9% | +4% |
| 3 | VTV | VANGUARD INDEX FDS | 65K | $14M | 1.8% | −4% |
| 4 | IVV | ISHARES TR | 17K | $13M | 1.6% | +5% |
| 5 | FENI | FIDELITY COVINGTON TRUST | 280K | $11M | 1.4% | +16% |
| 6 | VUG | VANGUARD INDEX FDS | 102K | $9M | 1.1% | +501% |
| 7 | MSFT | MICROSOFT CORP | 19K | $7M | 0.9% | +5% |
| 8 | AAPL | APPLE INC | 23K | $7M | 0.8% | −12% |
| 9 | AMZN | AMAZON COM INC | 24K | $6M | 0.7% | +6% |
| 10 | GOOG | ALPHABET INC | 15K | $5M | 0.7% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMERALD SIGNAL
AC read
Emerald Advisors, LLC is a Other fund managing $796 million in assets. The fund runs a portfolio of 130 positions.
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