Emergent Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$169.2M
Q ending 2026-03-31
Prior quarter
$177.8M
Q ending 2025-12-31
Change
-4.8% QoQ · +22.5% YoY
Positions
125
reported holdings
Largest positions
Top 100 of 125 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $22.9M | 35K |
| Ishares Tr | IEFA | Shares | $10.2M | 112K |
| Ishares Tr | AGG | Shares | $8.6M | 86K |
| Vanguard Index Fds | VUG | Shares | $8.2M | 19K |
| Ishares Inc | IEMG | Shares | $7.8M | 112K |
| Blackrock Etf Trust Ii | BINC | Shares | $7.1M | 136K |
| Vanguard Index Fds | VTV | Shares | $7.0M | 36K |
| Blackrock Etf Trust | DYNF | Shares | $6.0M | 102K |
| Vanguard Charlotte Fds | BNDX | Shares | $4.1M | 86K |
| Spdr Gold Tr | GLD | Shares | $4.1M | 10K |
| Select Sector Spdr Tr | XLK | Shares | $4.1M | 31K |
| Spdr Series Trust | SPYM | Shares | $3.9M | 51K |
| Vanguard Malvern Fds | VCRB | Shares | $3.8M | 49K |
| Pimco Etf Tr | BOND | Shares | $2.8M | 30K |
| Ishares Tr | IJR | Shares | $2.7M | 22K |
| J P Morgan Exchange Traded F | BBUS | Shares | $2.3M | 20K |
| Vanguard Index Fds | VXF | Shares | $2.1M | 10K |
| Ishares Tr | NYF | Shares | $2.1M | 39K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 12K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Schwab Strategic Tr | SCHX | Shares | $1.7M | 67K |
| Global X Fds | SHLD | Shares | $1.7M | 24K |
| Welltower Inc | WELL | Shares | $1.6M | 8K |
| Simon Ppty Group Inc New | SPG | Shares | $1.5M | 8K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Schwab Strategic Tr | SCHZ | Shares | $1.5M | 64K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Alphabet Inc | GOOGL | Shares | $984K | 3K |
| Cisco Sys Inc | CSCO | Shares | $971K | 13K |
| International Business Machs | IBM | Shares | $926K | 4K |
| Southern Copper Corp | SCCO | Shares | $914K | 5K |
| Schwab Strategic Tr | SCHF | Shares | $912K | 37K |
| Uber Technologies Inc | UBER | Shares | $906K | 13K |
| Johnson & Johnson | JNJ | Shares | $840K | 3K |
| Vanguard Bd Index Fds | BSV | Shares | $807K | 10K |
| M & T Bk Corp | MTB | Shares | $799K | 4K |
| Walmart Inc | WMT | Shares | $768K | 6K |
| Amphenol Corp | APH | Shares | $755K | 6K |
| Alphabet Inc | GOOG | Shares | $743K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $731K | 1K |
| Abbvie Inc | ABBV | Shares | $722K | 3K |
| Boeing Co | BA | Shares | $705K | 4K |
| J P Morgan Exchange Traded F | JCPB | Shares | $694K | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $694K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $667K | 2K |
| Corning Inc | GLW | Shares | $661K | 5K |
| J P Morgan Exchange Traded F | JIRE | Shares | $657K | 9K |
| Pimco Etf Tr | PYLD | Shares | $615K | 23K |
| Vanguard Whitehall Fds | VYM | Shares | $587K | 4K |
| Meta Platforms Inc | META | Shares | $584K | 1K |
| Ishares Tr | XVV | Shares | $572K | 12K |
| At&T Inc | T | Shares | $562K | 19K |
| Steel Dynamics Inc | STLD | Shares | $560K | 3K |
| Quest Diagnostics Inc | DGX | Shares | $549K | 3K |
| National Fuel Gas Co | NFG | Shares | $524K | 6K |
| J P Morgan Exchange Traded F | JBND | Shares | $521K | 10K |
| Ishares Tr | ESGU | Shares | $512K | 4K |
| Ishares Tr | IUSB | Shares | $496K | 11K |
| Proshares Tr | NOBL | Shares | $490K | 5K |
| Nushares Etf Tr | NULV | Shares | $483K | 11K |
| Procter & Gamble Co | PG | Shares | $478K | 3K |
| Vanguard Bd Index Fds | BND | Shares | $460K | 6K |
| Ishares Tr | IWN | Shares | $456K | 2K |
| Ishares Tr | IVE | Shares | $453K | 2K |
| Ishares Tr | ESML | Shares | $449K | 10K |
| Nushares Etf Tr | NULG | Shares | $447K | 5K |
| Ishares Tr | PFF | Shares | $440K | 15K |
| J P Morgan Exchange Traded F | JAVA | Shares | $430K | 6K |
| Bondbloxx Etf Trust | XTEN | Shares | $429K | 9K |
| J P Morgan Exchange Traded F | JGRO | Shares | $423K | 5K |
| Vanguard Scottsdale Fds | VMBS | Shares | $422K | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $422K | 880 |
| Ishares Tr | EAGG | Shares | $418K | 9K |
| J P Morgan Exchange Traded F | JGLO | Shares | $415K | 6K |
| Ishares Tr | IVW | Shares | $404K | 4K |
| Exxon Mobil Corp | XOM | Shares | $401K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $396K | 3K |
| Ishares Tr | MBB | Shares | $391K | 4K |
| Rocket Lab Corp | RKLB | Shares | $377K | 6K |
| Capital One Finl Corp | COF | Shares | $377K | 2K |
| Ishares Tr | HYG | Shares | $371K | 5K |
| Ishares Tr | CMF | Shares | $370K | 6K |
| Invesco Exchange Traded Fd T | XLG | Shares | $367K | 7K |
| Ishares Tr | IWD | Shares | $366K | 2K |
| Home Depot Inc | HD | Shares | $366K | 1K |
| Ishares Tr | EFV | Shares | $359K | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $353K | 2K |
| Tidal Trust I | SPUS | Shares | $346K | 7K |
| Enterprise Prods Partners L | EPD | Shares | $344K | 9K |
| Ishares Tr | IWF | Shares | $329K | 773 |
| Pimco Etf Tr | MINO | Shares | $326K | 7K |
| Astera Labs Inc | ALAB | Shares | $320K | 3K |
| Vanguard Index Fds | VOO | Shares | $316K | 528 |
| Bgc Group Inc | BGC | Shares | $315K | 32K |
| Bank America Corp | BAC | Shares | $306K | 6K |
| First Tr Exch Traded Fd Iii | FMNY | Shares | $305K | 12K |
| Oneok Inc New | OKE | Shares | $302K | 3K |
| Tidal Trust I | SPSK | Shares | $298K | 17K |
| Spdr Series Trust | SPTM | Shares | $291K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.