Emerald Advisors, LLC
Long book
$805.3M
Q1 2026
Positions
117
Top-10 weight
86%
concentration
Last quarter
-0.7%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsEmerald Advisors, LLC is a diversified fundamental manager, specialised in consumer_discretionary (90% of the long book), running a $805.3M US long book across 117 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: COSTCO WHOLESALE CORP, VANGUARD VALUE ETF, ISHARES CORE MSCI EMERGING, ISHARES CORE S&P 500 ETF, FIDELITY ENHANCED INTL ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+13.4%
Q2 2024
+4.8%
Q3 2024
+2.8%
Q4 2024
+2.4%
Q1 2025
+5.5%
Q2 2025
-3.5%
Q3 2025
-4.6%
Q4 2025
+11.6%
Q1 2026
-0.7%
Sector allocation
Consumer discretionary 90%
Technology 4%
Healthcare 1%
Energy 1%
Industrials 1%
Consumer staples 1%
Financials 1%
Materials 0%
Long book by quarter
What does Emerald Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 622.5K | $620.3M | 77.0% | -2.7% |
| MSFT MICROSOFT CORP | Technology | 18.5K | $6.8M | 0.8% | +3.8% |
| AAPL APPLE INC | Technology | 24.8K | $6.3M | 0.8% | +6.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.3K | $4.6M | 0.6% | +11.7% |
| GOOG ALPHABET INC-CL C | Technology | 14.4K | $4.1M | 0.5% | +1.3% |
| NVDA NVIDIA CORP | Technology | 15.4K | $2.7M | 0.3% | +11.1% |
| XOM EXXON MOBIL CORP | Energy | 14.2K | $2.4M | 0.3% | +0.6% |
| AVGO BROADCOM INC | Technology | 6.8K | $2.1M | 0.3% | -2.9% |
| KO COCA-COLA CO/THE | Consumer staples | 25.6K | $1.9M | 0.2% | +8.7% |
| CSCO CISCO SYSTEMS INC | Technology | 24.6K | $1.9M | 0.2% | +2.2% |
| CVX CHEVRON CORP | Energy | 9.0K | $1.9M | 0.2% | +4.3% |
| MRK MERCK & CO. INC. | Healthcare | 15.2K | $1.8M | 0.2% | +2.4% |
| PEP PEPSICO INC | Consumer staples | 11.2K | $1.7M | 0.2% | +5.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.8K | $1.7M | 0.2% | -2.0% |
| AMGN AMGEN INC | Healthcare | 4.7K | $1.7M | 0.2% | +1.7% |
| HD HOME DEPOT INC | Consumer discretionary | 5.0K | $1.7M | 0.2% | +5.0% |
| GOOGL ALPHABET INC-CL A | Technology | 5.7K | $1.6M | 0.2% | +4.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 30.5K | $1.5M | 0.2% | +10.3% |
| NEM NEWMONT CORP | Materials | 13.8K | $1.5M | 0.2% | -6.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 24.4K | $1.5M | 0.2% | +3.8% |
| ABBV ABBVIE INC | Healthcare | 6.8K | $1.5M | 0.2% | +6.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 7.4K | $1.4M | 0.2% | +7.8% |
| JPM JPMORGAN CHASE & CO | Financials | 4.1K | $1.2M | 0.1% | +1.8% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.1% | +6.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.1K | $1.0M | 0.1% | +12.6% |
| EOG EOG RESOURCES INC | Energy | 7.1K | $1.0M | 0.1% | +9.0% |
| TSLA TESLA INC | Industrials | 2.6K | $963K | 0.1% | +161.6% |
| RTX RTX CORP | Industrials | 4.9K | $939K | 0.1% | +7.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $931K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.8K | $931K | 0.1% | +0.1% |
| VLO VALERO ENERGY CORP | Energy | 3.8K | $928K | 0.1% | -9.1% |
| XEL XCEL ENERGY INC | Utilities | 11.4K | $906K | 0.1% | +0.3% |
| VMC VULCAN MATERIALS CO | Materials | 3.2K | $872K | 0.1% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 8.4K | $825K | 0.1% | +3.8% |
| V VISA INC-CLASS A SHARES | Services media | 2.5K | $765K | 0.1% | +7.1% |
| SLB SLB LTD | Energy | 14.8K | $762K | 0.1% | +7.1% |
| OKE ONEOK INC | Utilities | 8.4K | $757K | 0.1% | +12.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $719K | 0.1% | +31.9% |
| FAST FASTENAL CO | Consumer discretionary | 14.2K | $660K | 0.1% | +4.0% |
| NFLX NETFLIX INC | Services media | 6.5K | $620K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 3.4K | $504K | 0.1% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 5.4K | $486K | 0.1% | -1.0% |
| PAYX PAYCHEX INC | Services media | 4.8K | $439K | 0.1% | +7.9% |
| LIN LINDE PLC | Materials | 861 | $427K | 0.1% | +6.0% |
| F FORD MOTOR CO | Industrials | 36.3K | $419K | 0.1% | -2.9% |
| KMB KIMBERLY-CLARK CORP | Other | 4.3K | $418K | 0.1% | +11.4% |
| MA MASTERCARD INC - A | Services media | 788 | $394K | 0.0% | +6.2% |
| BLK BLACKROCK INC | Financials | 367 | $353K | 0.0% | -37.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.3K | $348K | 0.0% | +6.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.5K | $329K | 0.0% | +7.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 125 | $807.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 113 | $734.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 102 | $753.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 101 | $780.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 94 | $752.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 92 | $725.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 91 | $690.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 87 | $658.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 92 | $561.9M | canonical | SEC ↗ |