Emergent Wealth Advisors, LLC
CIK 0001799880
Annualised vol
4.006976%
Beta
0.192833
HHI
404.51492
Top-10 weight
51.83103%
VaR 95%
0.386156%
VaR 99%
0.730528%
Max drawdown
6.890369%
Matched value
19.648141%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 124,449 | 102,384 | 21.55% | 8,711,609 |
| AMZN | ADDED | 9,918 | 8,978 | 10.47% | 2,459,907 |
| GOOGL | ADDED | 6,181 | 6,011 | 2.83% | 2,330,316 |
| NVDA | REDUCED | 11,350 | 11,556 | -1.78% | 2,309,461 |
| AVGO | ADDED | 5,214 | 4,816 | 8.26% | 1,990,065 |
| WELL | ADDED | 8,069 | 7,947 | 1.54% | 1,819,141 |
| MSFT | ADDED | 4,463 | 4,051 | 10.17% | 1,695,856 |
| AAPL | ADDED | 4,816 | 4,542 | 6.03% | 1,395,522 |
| ALAB | REDUCED | 2,261 | 2,916 | -22.46% | 1,043,806 |
| SCCO | ADDED | 5,366 | 5,313 | 1.0% | 935,007 |
| WMT | ADDED | 7,162 | 6,182 | 15.85% | 923,469 |
| JNJ | ADDED | 3,639 | 3,438 | 5.85% | 923,227 |
| JPM | ADDED | 2,501 | 2,360 | 5.97% | 816,570 |
| ABBV | REDUCED | 3,161 | 3,320 | -4.79% | 791,867 |
| UBER | REDUCED | 10,908 | 12,601 | -13.44% | 755,587 |
| STLD | UNCHANGED | 3,110 | 3,110 | 0.0% | 713,621 |
| RKLB | ADDED | 6,148 | 5,868 | 4.77% | 689,695 |
| META | ADDED | 1,134 | 1,022 | 10.96% | 637,529 |
| DGX | UNCHANGED | 2,800 | 2,800 | 0.0% | 593,460 |
| SNDK | REDUCED | 266 | 382 | -30.37% | 575,254 |
| PG | ADDED | 3,602 | 3,306 | 8.95% | 522,365 |
| BA | REDUCED | 2,644 | 3,544 | -25.4% | 477,966 |
| TER | UNCHANGED | 981 | 981 | 0.0% | 474,647 |
| NFG | ADDED | 5,658 | 5,580 | 1.4% | 436,854 |
| WDC | REDUCED | 650 | 1,050 | -38.1% | 415,168 |
| HD | ADDED | 1,259 | 1,112 | 13.22% | 410,904 |
| PANW | REDUCED | 1,202 | 1,296 | -7.25% | 409,906 |
| BGC | UNCHANGED | 32,180 | 32,180 | 0.0% | 344,004 |
| PLTR | ADDED | 2,792 | 2,706 | 3.18% | 325,743 |
| CXW | UNCHANGED | 10,470 | 10,470 | 0.0% | 318,079 |
| NFLX | ADDED | 3,162 | 2,332 | 35.59% | 271,748 |
| UNH | NEW | 622 | - | - | 253,824 |
| KO | ADDED | 2,689 | 2,636 | 2.01% | 218,502 |
| MRK | REDUCED | 1,506 | 1,752 | -14.04% | 208,556 |
| CVX | REDUCED | 1,256 | 1,351 | -7.03% | 207,638 |
| T | REDUCED | 16,651 | 19,392 | -14.13% | 195,615 |
| NMRK | UNCHANGED | 10,252 | 10,252 | 0.0% | 154,908 |
| KOPN | NEW | 10,622 | - | - | 47,587 |
| OKE | CLOSED OUT | 0 | 3,344 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,913 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 26,545,247 | 13.8 | 35792.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,778,380 | 6.12 | 122017.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,511,252 | 5.46 | 121249.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,388,066 | 4.88 | 114971.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 8,978,941 | 4.67 | 91216.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,350,564 | 4.34 | 38246.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 7,401,288 | 3.85 | 141159.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,211,298 | 3.75 | 105471.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,980,193 | 2.59 | 28588.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,582,844 | 2.38 | 51856.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,497,181 | 2.34 | 92926.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 4,119,707 | 2.14 | 53894.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,373,624 | 1.75 | 9471.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,181,114 | 1.65 | 21396.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,801,032 | 1.46 | 30377.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 2,653,715 | 1.38 | 19698.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,459,907 | 1.28 | 9918.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,378,499 | 1.24 | 9998.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,309,461 | 1.2 | 11350.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,051,463 | 1.07 | 38057.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,005,162 | 1.04 | 68459.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,990,065 | 1.03 | 5214.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,884,277 | 0.98 | 29550.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,882,555 | 0.98 | 8473.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,819,141 | 0.95 | 8069.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,695,856 | 0.88 | 4463.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,491,361 | 0.78 | 12732.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,395,522 | 0.73 | 4816.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,299,661 | 0.68 | 3486.0 |
| - | CORNING INC | COM | 219350105 | 1,221,769 | 0.63 | 4783.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,204,998 | 0.63 | 1579.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,150,500 | 0.6 | 49741.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 1,043,806 | 0.54 | 2261.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,030,655 | 0.54 | 2695.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 995,855 | 0.52 | 5702.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 959,022 | 0.5 | 34622.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 935,007 | 0.49 | 5366.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 923,469 | 0.48 | 7162.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 923,227 | 0.48 | 3639.0 |
| - | M & T BK CORP | COM | 55261F104 | 923,215 | 0.48 | 3879.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 921,862 | 0.48 | 11799.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 835,154 | 0.43 | 1118.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 816,570 | 0.42 | 2501.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 809,535 | 0.42 | 3471.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 808,602 | 0.42 | 4057.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 796,576 | 0.41 | 10224.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 791,867 | 0.41 | 3161.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 755,587 | 0.39 | 10908.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 724,592 | 0.38 | 8784.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 717,684 | 0.37 | 27062.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 713,621 | 0.37 | 3110.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 694,243 | 0.36 | 14790.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 689,695 | 0.36 | 6148.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 660,297 | 0.34 | 11627.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 637,529 | 0.33 | 1134.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 625,975 | 0.33 | 11146.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 625,383 | 0.33 | 3957.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 593,460 | 0.31 | 2800.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 578,449 | 0.3 | 7179.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 575,254 | 0.3 | 266.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 574,882 | 0.3 | 4911.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 535,951 | 0.28 | 3275.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 534,635 | 0.28 | 9559.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 533,328 | 0.28 | 2411.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 530,394 | 0.28 | 10610.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 528,912 | 0.27 | 1016.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 522,365 | 0.27 | 3602.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 516,489 | 0.27 | 9654.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 484,077 | 0.25 | 4910.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 477,966 | 0.25 | 2644.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 474,647 | 0.25 | 981.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 471,616 | 0.25 | 5939.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 459,976 | 0.24 | 6266.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 459,796 | 0.24 | 6456.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 446,686 | 0.23 | 14650.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 436,854 | 0.23 | 5658.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 416,223 | 0.22 | 1717.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 415,168 | 0.22 | 650.0 |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 413,483 | 0.21 | 7191.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 410,904 | 0.21 | 1259.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 409,906 | 0.21 | 1202.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 402,843 | 0.21 | 8497.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 384,112 | 0.2 | 3093.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 380,751 | 0.2 | 1789.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 376,339 | 0.2 | 4706.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 374,602 | 0.19 | 6499.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 374,054 | 0.19 | 1750.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 366,675 | 0.19 | 8013.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 362,665 | 0.19 | 528.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 358,270 | 0.19 | 6888.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 345,797 | 0.18 | 2736.0 | |
| BGC | UNCHANGED | BGC GROUP INC | CL A | 088929104 | 344,004 | 0.18 | 32180.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 342,413 | 0.18 | 3771.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 334,516 | 0.17 | 9100.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 331,824 | 0.17 | 7089.0 | |
| - | QUALCOMM INC | COM | 747525103 | 329,481 | 0.17 | 1783.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 328,894 | 0.17 | 9165.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 325,743 | 0.17 | 2792.0 |
| CXW | UNCHANGED | CORECIVIC INC | COM | 21871N101 | 318,079 | 0.17 | 10470.0 |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 299,488 | 0.16 | 16629.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 292,993 | 0.15 | 865.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 286,595 | 0.15 | 1211.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 278,135 | 0.14 | 3732.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 271,748 | 0.14 | 3162.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 268,615 | 0.14 | 4205.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 260,383 | 0.14 | 3005.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 253,824 | 0.13 | 622.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 248,234 | 0.13 | 6741.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 241,084 | 0.13 | 2319.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 234,629 | 0.12 | 5529.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 233,923 | 0.12 | 1822.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 229,699 | 0.12 | 3067.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 218,502 | 0.11 | 2689.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 216,004 | 0.11 | 2101.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 209,597 | 0.11 | 1921.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 208,752 | 0.11 | 4143.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 208,556 | 0.11 | 1506.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 207,638 | 0.11 | 1256.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 207,315 | 0.11 | 8820.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 195,615 | 0.1 | 16651.0 |
| NMRK | UNCHANGED | NEWMARK GROUP INC | CL A | 65158N102 | 154,908 | 0.08 | 10252.0 |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 47,587 | 0.02 | 10622.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 192,409,978 | 122 | 4.006976 | 0.192833 | 6.890369 |
| 2026-03-31 | 2026-04-08 | 169,178,201 | 125 | 3.676236 | 0.178095 | 6.742565 |
| 2025-12-31 | 2026-01-14 | 177,780,963 | 134 | 3.413372 | 0.165246 | 6.060477 |
| 2025-09-30 | 2025-10-31 | 172,506,356 | 124 | 3.220132 | 0.155194 | 5.65823 |
| 2025-06-30 | 2025-10-31 | 156,586,473 | 116 | 2.92442 | 0.139834 | 4.986556 |
| 2025-03-31 | 2025-10-31 | 138,055,929 | 107 | 2.634597 | 0.127617 | 4.82295 |
| 2024-12-31 | 2025-10-31 | 138,060,071 | 116 | 2.700724 | 0.132335 | 4.563781 |
| 2024-09-30 | 2025-12-16 | 135,319,459 | 109 | 2.634179 | 0.128029 | 4.604611 |
| 2024-06-30 | 2025-12-16 | 124,396,910 | 108 | 2.521794 | 0.121786 | 4.053692 |
| 2024-03-31 | 2025-12-17 | 115,996,551 | 104 | 2.125602 | 0.1009 | 3.824843 |
| 2023-12-31 | 2025-12-16 | 107,279,498 | 106 | 2.160974 | 0.099965 | 4.475906 |