Emergent Wealth Advisors, LLC
Long book
$169.2M
Q1 2026
Positions
125
Top-10 weight
51%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsEmergent Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $169.2M US long book across 125 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, ISHARES CORE U.S. AGGREGATE, VANGUARD GROWTH ETF, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.5%
Q3 2024
-0.8%
Q4 2024
-2.0%
Q1 2025
+8.7%
Q2 2025
+7.6%
Q3 2025
+2.2%
Q4 2025
-1.4%
Q1 2026
+12.3%
Sector allocation
Technology 45%
Financials 11%
Consumer discretionary 10%
Industrials 8%
Healthcare 8%
Utilities 4%
Services media 4%
Energy 3%
Long book by quarter
What does Emergent Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 11.6K | $2.0M | 1.2% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.0K | $1.9M | 1.1% | +17.4% |
| MSFT MICROSOFT CORP | Technology | 4.1K | $1.5M | 0.9% | +22.6% |
| AVGO BROADCOM INC | Technology | 4.8K | $1.5M | 0.9% | +13.3% |
| AAPL APPLE INC | Technology | 4.5K | $1.2M | 0.7% | +2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 3.4K | $984K | 0.6% | -1.4% |
| CSCO CISCO SYSTEMS INC | Technology | 12.5K | $971K | 0.6% | +3.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.8K | $926K | 0.5% | +42.2% |
| SCCO SOUTHERN COPPER CORP | Materials | 5.3K | $914K | 0.5% | -12.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 12.6K | $906K | 0.5% | -24.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $840K | 0.5% | +3.9% |
| MTB M & T BANK CORP | Financials | 3.9K | $799K | 0.5% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 6.2K | $768K | 0.5% | -9.5% |
| APH AMPHENOL CORP-CL A | Technology | 6.0K | $755K | 0.4% | +104.0% |
| GOOG ALPHABET INC-CL C | Technology | 2.6K | $743K | 0.4% | -0.9% |
| ABBV ABBVIE INC | Healthcare | 3.3K | $722K | 0.4% | -1.6% |
| BA BOEING CO/THE | Industrials | 3.5K | $705K | 0.4% | +11.0% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $694K | 0.4% | +7.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.7K | $667K | 0.4% | +63.4% |
| GLW CORNING INC | Industrials | 4.9K | $661K | 0.4% | -7.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $584K | 0.3% | -3.1% |
| T AT&T INC | Communications | 19.4K | $562K | 0.3% | -49.4% |
| STLD STEEL DYNAMICS INC | Industrials | 3.1K | $560K | 0.3% | -15.0% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 2.8K | $549K | 0.3% | Held |
| NFG NATIONAL FUEL GAS CO | Utilities | 5.6K | $524K | 0.3% | -3.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.3K | $478K | 0.3% | +74.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 880 | $422K | 0.2% | +27.0% |
| XOM EXXON MOBIL CORP | Energy | 2.4K | $401K | 0.2% | +16.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.7K | $396K | 0.2% | +62.1% |
| RKLB ROCKET LAB CORP | Industrials | 5.9K | $377K | 0.2% | -23.5% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.1K | $377K | 0.2% | +114.9% |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $366K | 0.2% | +9.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 9.1K | $344K | 0.2% | Held |
| ALAB ASTERA LABS INC | Technology | 2.9K | $320K | 0.2% | -14.5% |
| BGC BGC GROUP INC-A | Financials | 32.2K | $315K | 0.2% | -5.9% |
| BAC BANK OF AMERICA CORP | Financials | 6.3K | $306K | 0.2% | +16.5% |
| OKE ONEOK INC | Utilities | 3.3K | $302K | 0.2% | -0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 125 | $169.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 134 | $177.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 124 | $172.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Oct 31, 2025 | 116 | $156.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Oct 31, 2025 | 107 | $138.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Oct 31, 2025 | 116 | $138.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Dec 16, 2025 | 109 | $135.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Dec 16, 2025 | 108 | $124.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Dec 17, 2025 | 104 | $116.0M | canonical | SEC ↗ |