Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $26.5M | 13.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $11.8M | 6.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $10.5M | 5.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $9.39M | 4.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $8.98M | 4.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $8.35M | 4.3% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $7.4M | 3.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $7.21M | 3.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $4.98M | 2.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $4.58M | 2.4% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $4.5M | 2.3% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $4.12M | 2.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.37M | 1.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.18M | 1.7% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $2.8M | 1.5% |
| J P Morgan Exchange Traded FBETABUILDRS US | BETABUILDRS US | $2.65M | 1.4% |
| Amazon Com Inc.COM | COM | $2.46M | 1.3% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $2.38M | 1.2% |
| Nvidia CorporationCOM | COM | $2.31M | 1.2% |
| iShares TRNEW YORK MUN ETF | NEW YORK MUN ETF | $2.05M | 1.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.01M | 1.0% |
| Broadcom Inc.COM | COM | $1.99M | 1.0% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $1.88M | 1.0% |
| Simon Ppty Group Inc. NewCOM | COM | $1.88M | 1.0% |
| Welltower Inc.COM | COM | $1.82M | 0.9% |
| Microsoft Corp.COM | COM | $1.7M | 0.9% |
| Cisco Sys Inc.COM | COM | $1.49M | 0.8% |
| Apple Inc.COM | COM | $1.4M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.3M | 0.7% |
| Corning Inc.COM | COM | $1.22M | 0.6% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.2M | 0.6% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $1.15M | 0.6% |
| Astera Labs Inc.COM | COM | $1.04M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.03M | 0.5% |
| Amphenol Corp.CL A | CL A | $996K | 0.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $959K | 0.5% |
| Southern Copper Corp.COM | COM | $935K | 0.5% |
| Walmart Inc.COM | COM | $923K | 0.5% |
| Johnson & JohnsonCOM | COM | $923K | 0.5% |
| M & T BK Corp.COM | COM | $923K | 0.5% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $922K | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $835K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $817K | 0.4% |
| International Business MachsCOM | COM | $810K | 0.4% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $809K | 0.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $797K | 0.4% |
| Abbvie Inc.COM | COM | $792K | 0.4% |
| Uber Technologies Inc.COM | COM | $756K | 0.4% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $725K | 0.4% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $718K | 0.4% |
iShares TRCORE S&P500 ETF$26.5M
- Class
- CORE S&P500 ETF
- Share
- 13.8%
iShares TRCORE MSCI EAFE$11.8M
- Class
- CORE MSCI EAFE
- Share
- 6.1%
Vanguard Index FdsGROWTH ETF$10.5M
- Class
- GROWTH ETF
- Share
- 5.5%
iShares Inc.CORE MSCI EMKT$9.39M
- Class
- CORE MSCI EMKT
- Share
- 4.9%
iShares TRCORE US AGGBD ET$8.98M
- Class
- CORE US AGGBD ET
- Share
- 4.7%
Vanguard Index FdsVALUE ETF$8.35M
- Class
- VALUE ETF
- Share
- 4.3%
Blackrock ETF Trust IIISHA FLEX IN ETF$7.4M
- Class
- ISHA FLEX IN ETF
- Share
- 3.8%
Blackrock ETF TrustISHARES US EQUIT$7.21M
- Class
- ISHARES US EQUIT
- Share
- 3.7%
Select Sector SPDR TRST STR TECHN ETF$4.98M
- Class
- ST STR TECHN ETF
- Share
- 2.6%
SPDR Series TrustST STR P500ETF$4.58M
- Class
- ST STR P500ETF
- Share
- 2.4%
Vanguard Charlotte FdsTOTAL INT BD ETF$4.5M
- Class
- TOTAL INT BD ETF
- Share
- 2.3%
Vanguard Malvern FdsCORE BD ETF$4.12M
- Class
- CORE BD ETF
- Share
- 2.1%
SPDR Gold TRGOLD SHS$3.37M
- Class
- GOLD SHS
- Share
- 1.8%
iShares TRCORE S&P SCP ETF$3.18M
- Class
- CORE S&P SCP ETF
- Share
- 1.7%
Pimco ETF TRACTIVE BD ETF$2.8M
- Class
- ACTIVE BD ETF
- Share
- 1.5%
J P Morgan Exchange Traded FBETABUILDRS US$2.65M
- Class
- BETABUILDRS US
- Share
- 1.4%
Amazon Com Inc.COM$2.46M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsEXTEND MKT ETF$2.38M
- Class
- EXTEND MKT ETF
- Share
- 1.2%
Nvidia CorporationCOM$2.31M
- Class
- COM
- Share
- 1.2%
iShares TRNEW YORK MUN ETF$2.05M
- Class
- NEW YORK MUN ETF
- Share
- 1.1%
Schwab Strategic TRUS LRG CAP ETF$2.01M
- Class
- US LRG CAP ETF
- Share
- 1.0%
Broadcom Inc.COM$1.99M
- Class
- COM
- Share
- 1.0%
Global X FdsDEFENSE TECH ETF$1.88M
- Class
- DEFENSE TECH ETF
- Share
- 1.0%
Simon Ppty Group Inc. NewCOM$1.88M
- Class
- COM
- Share
- 1.0%
Welltower Inc.COM$1.82M
- Class
- COM
- Share
- 0.9%
Microsoft Corp.COM$1.7M
- Class
- COM
- Share
- 0.9%
Cisco Sys Inc.COM$1.49M
- Class
- COM
- Share
- 0.8%
Apple Inc.COM$1.4M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.3M
- Class
- CAP STK CL A
- Share
- 0.7%
Corning Inc.COM$1.22M
- Class
- COM
- Share
- 0.6%
Crowdstrike Hldgs Inc.CL A$1.2M
- Class
- CL A
- Share
- 0.6%
Schwab Strategic TRUS AGGREGATE B$1.15M
- Class
- US AGGREGATE B
- Share
- 0.6%
Astera Labs Inc.COM$1.04M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.03M
- Class
- CAP STK CL C
- Share
- 0.5%
Amphenol Corp.CL A$996K
- Class
- CL A
- Share
- 0.5%
Schwab Strategic TRINTL EQTY ETF$959K
- Class
- INTL EQTY ETF
- Share
- 0.5%
Southern Copper Corp.COM$935K
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$923K
- Class
- COM
- Share
- 0.5%
Johnson & JohnsonCOM$923K
- Class
- COM
- Share
- 0.5%
M & T BK Corp.COM$923K
- Class
- COM
- Share
- 0.5%
Blackrock ETF TrustISHA I IN TE ETF$922K
- Class
- ISHA I IN TE ETF
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$835K
- Class
- TR UNIT
- Share
- 0.4%
JPMORGAN Chase & COCOM$817K
- Class
- COM
- Share
- 0.4%
International Business MachsCOM$810K
- Class
- COM
- Share
- 0.4%
Toronto Dominion BK OntCOM NEW$809K
- Class
- COM NEW
- Share
- 0.4%
Vanguard BD Index FdsSHORT TRM BOND$797K
- Class
- SHORT TRM BOND
- Share
- 0.4%
Abbvie Inc.COM$792K
- Class
- COM
- Share
- 0.4%
Uber Technologies Inc.COM$756K
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FINTRNL RES EQT$725K
- Class
- INTRNL RES EQT
- Share
- 0.4%
Pimco ETF TRMULTISECTOR BD$718K
- Class
- MULTISECTOR BD
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 122 positions by value, with holdings of the same security combined. The 122 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1799880
- File number
- 028-25810
- Options
- 0 call, 0 put
- In the 25 largest
- 72.3%
- Prior quarter
- $169M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 11
Common questions
What are Emergent Wealth Advisors’ 13F holdings worth?
$192 million across 122 positions for the quarter ended 30 June 2026.
What is Emergent Wealth Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $26.5 million, or 13.8% of reported 13F value, as of 30 June 2026.
How concentrated is Emergent Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 51.8% of reported value and the twenty-five largest for 72.3%, across 122 positions as of 30 June 2026.
Does Form 13F show everything Emergent Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Emergent Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.