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Emergent Wealth Advisors, LLC Portfolio
$191.2M across 124 positions as of 2026-09-30, with 51% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.4%
-2.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $25.7M | 13.5% | 33,622 |
| IEFAiShares Core MSCI EAFE ETF | $12.5M | 6.5% | 128,543 |
| VUGVanguard Growth ETF | $11.4M | 6.0% | 126,572 |
| VTVVanguard Value ETF | $8.5M | 4.4% | 39,347 |
| AGGiShares Core U.S. Aggregate Bond ETF | $8.4M | 4.4% | 88,849 |
| IEMGiShares Core MSCI Emerging Markets ETF | $8.2M | 4.3% | 101,325 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $7.6M | 4.0% | 109,225 |
| BINCiShares Flexible Income Active ETF | $6.3M | 3.3% | 124,523 |
| BNDXVanguard Total International Bond ETF | $4.4M | 2.3% | 92,985 |
| VANGUARD MALVERN FDS | $4M | 2.1% | 53,762 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $3.8M | 2.0% | 42,364 |
| BAIiShares A.I. Innovation and Tech Active ETF | $3.6M | 1.9% | 76,968 |
| SHLDGlobal X Defense Tech ETF | $2.9M | 1.5% | 48,464 |
| IJRiShares Core S&P Small-Cap ETF | $2.8M | 1.5% | 20,640 |
| NVDANVIDIA Corp | $2.7M | 1.4% | 12,006 |
| AMZNAmazon.com Inc | $2.7M | 1.4% | 10,786 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $2.7M | 1.4% | 19,411 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $2.6M | 1.4% | 30,173 |
| GLDSPDR Gold Shares | $2.6M | 1.4% | 6,826 |
| BLACKROCK ETF TRUST | $2.6M | 1.3% | 52,320 |
| MSFTMicrosoft Corp | $2.5M | 1.3% | 4,788 |
| VXFVanguard Extended Market ETF | $2.1M | 1.1% | 8,963 |
| SCHXSchwab U.S. Large-Cap ETF | $2.1M | 1.1% | 68,442 |
| ISHARES TR | $1.9M | 1.0% | 38,355 |
| WELLWelltower Inc | $1.8M | 1.0% | 8,033 |
| AVGOBroadcom Inc | $1.8M | 0.9% | 5,123 |
| SPGSimon Property Group Inc | $1.7M | 0.9% | 8,307 |
| CRWDCrowdStrike Holdings Inc | $1.7M | 0.9% | 6,288 |
| AAPLApple Inc | $1.6M | 0.9% | 4,914 |
| GOOGLAlphabet Inc | $1.4M | 0.7% | 4,066 |
| TDToronto-Dominion Bank | $1.4M | 0.7% | 11,849 |
| XLKState Street Technology Select Sector SPDR ETF | $1.1M | 0.6% | 5,867 |
| GOOGAlphabet Inc | $1.1M | 0.6% | 3,346 |
| CSCOCisco Systems Inc | $1.1M | 0.6% | 10,567 |
| APHAmphenol Corp | $1.1M | 0.6% | 13,475 |
| SCCOSouthern Copper Corp | $1.1M | 0.6% | 5,428 |
| JNJJohnson & Johnson | $1.1M | 0.6% | 4,078 |
| SCHZSchwab US Aggregate Bond ETF | $1M | 0.5% | 46,977 |
| WMTWalmart Inc | $1M | 0.5% | 9,828 |
| SCHFSchwab International Equity ETF | $955.3K | 0.5% | 34,777 |
| SPYState Street SPDR S&P 500 ETF Trust | $897.7K | 0.5% | 1,177 |
| JPMJPMorgan Chase & Co | $863.4K | 0.5% | 2,610 |
| MTBM&T Bank Corp | $847.2K | 0.4% | 3,893 |
| ABBVAbbVie Inc | $842.5K | 0.4% | 3,221 |
| METAMeta Platforms Inc | $796.3K | 0.4% | 1,098 |
| BSVVanguard Short-Term Bond ETF | $782.2K | 0.4% | 10,239 |
| ALABAstera Labs, Inc | $769.3K | 0.4% | 2,161 |
| JBNDJPMorgan Active Bond ETF | $748.3K | 0.4% | 14,639 |
| GLWCorning Inc | $735.8K | 0.4% | 4,785 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $725.6K | 0.4% | 8,832 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $692.9K | 0.4% | 27,289 |
| STLDSteel Dynamics Inc | $689.2K | 0.4% | 3,110 |
| ISHARES TR | $677.9K | 0.4% | 11,627 |
| JCPBJPMorgan Core Plus Bond ETF | $675.9K | 0.4% | 15,094 |
| DGXQuest Diagnostics Inc | $652.6K | 0.3% | 2,800 |
| VYMVanguard High Dividend Yield ETF | $617K | 0.3% | 3,976 |
| BRK.BBerkshire Hathaway Inc | $610.5K | 0.3% | 1,226 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $601.1K | 0.3% | 11,112 |
| UBERUber Technologies Inc | $558.7K | 0.3% | 8,155 |
| NUSHARES ETF TR | $558.6K | 0.3% | 10,610 |
| IBMInternational Business Machines Corp | $554.4K | 0.3% | 2,521 |
| ESGUiShares ESG Aware MSCI USA ETF | $537.8K | 0.3% | 3,224 |
| NULGNuveen ESG Large-Cap Growth ETF | $532.9K | 0.3% | 4,687 |
| PLTRPalantir Technologies Inc | $521.3K | 0.3% | 2,787 |
| IWNiShares Russell 2000 Value ETF | $506.9K | 0.3% | 2,420 |
| PGProcter & Gamble Co | $501.3K | 0.3% | 3,451 |
| NFLXNetflix Inc | $486.7K | 0.3% | 6,994 |
| RKLBRocket Lab USA, Inc. | $475K | 0.2% | 6,817 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $457K | 0.2% | 8,788 |
| TJXTJX Companies Inc | $449.8K | 0.2% | 3,400 |
| BNDVanguard Total Bond Market ETF | $440.3K | 0.2% | 6,277 |
| SNDKSandisk Corp | $440.2K | 0.2% | 253 |
| IWDiShares Russell 1000 Value ETF | $427.2K | 0.2% | 1,723 |
| TIDAL TRUST I | $424K | 0.2% | 7,121 |
| PANWPalo Alto Networks Inc | $418K | 0.2% | 1,052 |
| PFFiShares Preferred and Income Securities ETF | $415.6K | 0.2% | 14,090 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $396.7K | 0.2% | 8,767 |
| TERTeradyne Inc | $393.3K | 0.2% | 981 |
| IWFiShares Russell 1000 Growth ETF | $387.8K | 0.2% | 3,096 |
| PIMCO ETF TR | $387.5K | 0.2% | 9,097 |
| J P MORGAN EXCHANGE TRADED F | $384.3K | 0.2% | 5,611 |
| RSPInvesco S&P 500 Equal Weight ETF | $372.4K | 0.2% | 1,790 |
| BGC GROUP INC | $371K | 0.2% | 32,180 |
| VOOVanguard S&P 500 ETF | $370.1K | 0.2% | 528 |
| NFGNational Fuel Gas Co | $361.9K | 0.2% | 4,770 |
| ISHARES TR | $351.7K | 0.2% | 6,499 |
| XOMExxonmobil Holdings Corp | $345.4K | 0.2% | 2,122 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $341.3K | 0.2% | 4,421 |
| CXWCoreCivic Inc | $337.7K | 0.2% | 10,470 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $337.1K | 0.2% | 3,663 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $328.9K | 0.2% | 3,405 |
| QCOMQualcomm Inc | $328.1K | 0.2% | 1,783 |
| EPDEnterprise Products Partners L.P | $324.1K | 0.2% | 9,100 |
| JAVAJPMorgan Active Value ETF | $322K | 0.2% | 4,039 |
| BACBank of America Corp | $307.3K | 0.2% | 5,646 |
| HDHome Depot Inc | $306.3K | 0.2% | 1,077 |
| TIDAL TRUST I | $300.7K | 0.2% | 17,309 |
| SCHASchwab U.S. Small-Cap ETF | $298.4K | 0.2% | 9,144 |
| VONEVANGUARD SCOTTSDALE FDS | $297.6K | 0.2% | 865 |
| VMBSVanguard Mortgage Backed Security | $295.6K | 0.2% | 6,656 |
| WDCWestern Digital Corp | $295.4K | 0.2% | 650 |
| BABoeing Co | $294.5K | 0.2% | 1,583 |
| MRKMerck & Co Inc | $282.5K | 0.1% | 1,944 |
| VIGVanguard Div Appreciation ETF | $281.9K | 0.1% | 1,208 |
| CVXChevron Corp | $269.7K | 0.1% | 1,321 |
| QQnity Electronics Inc | $256.1K | 0.1% | 2,037 |
| JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | $256.1K | 0.1% | 4,138 |
| CPCanadian Pacific Kansas City Ltd | $255.7K | 0.1% | 3,005 |
| SCHESchwab Emerging Markets Equity ETF | $254.8K | 0.1% | 6,991 |
| MOATVanEck Morningstar Wide Moat ETF | $245.1K | 0.1% | 2,319 |
| COPConocoPhillips | $239.4K | 0.1% | 1,913 |
| JGLOJPMorgan Global Select Equity ETF | $238.9K | 0.1% | 3,295 |
| NUSHARES ETF TR | $227.6K | 0.1% | 5,343 |
| UNHUnitedHealth Group Inc | $226.5K | 0.1% | 617 |
| WFCWells Fargo & Co | $224.8K | 0.1% | 2,809 |
| JIVEJPMorgan International Value ETF | $223K | 0.1% | 2,342 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $218.2K | 0.1% | 2,117 |
| SPLVInvesco S&P 500 Low Volatility ETF | $217.3K | 0.1% | 3,082 |
| KOCoca-Cola Co | $216.9K | 0.1% | 2,520 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $208K | 0.1% | 4,143 |
| AMDAdvanced Micro Devices Inc | $208K | 0.1% | 340 |
| NMRKNewmark Group Inc | $125.7K | 0.1% | 10,252 |
| NUVATION BIO INC | $67.2K | 0.0% | 12,000 |
| KOPIN CORP | $48.9K | 0.0% | 10,622 |
Quarter ending 2026-09-30.
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