EMERALD ADVISORS, LLC

Filed: 1/27/2026ACC: 0001802611-26-000001

📋 What this filing means

EMERALD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $734.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$734.95M

Total AUM (reported)

2.63M

Total Shares

Allocation by class

COM$613.75M83.5%

VALUE ETF$14.39M2.0%

CORE MSCI EMKT$10.82M1.5%

CORE S&P500 ETF$9.57M1.3%

GROWTH ETF$8.34M1.1%

MSCI INTL QUALTY$6.42M0.9%

CORE MSCI EAFE$6.18M0.8%

Portfolio Concentration

Top 3$576.90M78.5%

4–10$50.85M6.9%

11–25$43.39M5.9%

Rest$63.80M8.7%

Top 3 weight

78.5%

Top 10 weight

85.4%

Voting Authority Distribution

Total shares with voting rights: 2.63M

Sole

Full voting authority

40.71K

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.59M

% of voting shares98.4%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 98.4% of voting shares

Institutional Holdings113

Rows:

COSTCO WHSL CORP NEW

SOLE

COM

Shares639.76K

TypeSH

Market value$551.69M

75.07%

Sole

1.39K

Shared

0.00

None

638.37K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares75.32K

TypeSH

Market value$14.39M

1.96%

Sole

1.71K

Shared

0.00

None

73.61K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares160.99K

TypeSH

Market value$10.82M

1.47%

Sole

2.86K

Shared

0.00

None

158.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.98K

TypeSH

Market value$9.57M

1.30%

Sole

0.00

Shared

0.00

None

13.98K

MICROSOFT CORP

SOLE

COM

Shares17.82K

TypeSH

Market value$8.62M

1.17%

Sole

0.00

Shared

0.00

None

17.82K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.10K

TypeSH

Market value$8.34M

1.13%

Sole

292.00

Shared

0.00

None

16.80K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares141.34K

TypeSH

Market value$6.42M

0.87%

Sole

3.87K

Shared

0.00

None

137.47K

APPLE INC

SOLE

COM

Shares23.29K

TypeSH

Market value$6.33M

0.86%

Sole

0.00

Shared

0.00

None

23.29K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares69.09K

TypeSH

Market value$6.18M

0.84%

Sole

2.02K

Shared

0.00

None

67.07K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares40.68K

TypeSH

Market value$5.39M

0.73%

Sole

1.10K

Shared

0.00

None

39.58K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares129.57K

TypeSH

Market value$4.74M

0.64%

Sole

0.00

Shared

0.00

None

129.57K

AMAZON COM INC

SOLE

COM

Shares19.95K

TypeSH

Market value$4.61M

0.63%

Sole

0.00

Shared

0.00

None

19.95K

ALPHABET INC

SOLE

CAP STK CL C

Shares14.17K

TypeSH

Market value$4.45M

0.60%

Sole

0.00

Shared

0.00

None

14.17K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares149.55K

TypeSH

Market value$4.10M

0.56%

Sole

12.47K

Shared

0.00

None

137.09K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares25.98K

TypeSH

Market value$3.12M

0.42%

Sole

768.00

Shared

0.00

None

25.21K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares31.54K

TypeSH

Market value$2.97M

0.40%

Sole

839.00

Shared

0.00

None

30.70K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares105.25K

TypeSH

Market value$2.63M

0.36%

Sole

9.02K

Shared

0.00

None

96.22K

NVIDIA CORPORATION

SOLE

COM

Shares13.90K

TypeSH

Market value$2.59M

0.35%

Sole

8.00

Shared

0.00

None

13.89K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.45K

TypeSH

Market value$2.52M

0.34%

Sole

996.00

Shared

0.00

None

10.45K

BROADCOM INC

SOLE

COM

Shares7.02K

TypeSH

Market value$2.43M

0.33%

Sole

0.00

Shared

0.00

None

7.02K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares67.09K

TypeSH

Market value$1.99M

0.27%

Sole

0.00

Shared

0.00

None

67.09K

CISCO SYS INC

SOLE

COM

Shares24.08K

TypeSH

Market value$1.85M

0.25%

Sole

0.00

Shared

0.00

None

24.08K

GLOBAL X FDS

SOLE

GBL X BLOCKCHAIN

Shares28.99K

TypeSH

Market value$1.85M

0.25%

Sole

787.00

Shared

0.00

None

28.20K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares7.09K

TypeSH

Market value$1.79M

0.24%

Sole

628.00

Shared

0.00

None

6.46K

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares48.44K

TypeSH

Market value$1.76M

0.24%

Sole

1.08K

Shared

0.00

None

47.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COSTCO WHSL CORP NEWSOLE	COM	639.76K	SH	$551.69M 75.07%	1.39K	638.37K
VANGUARD INDEX FDSSOLE	VALUE ETF	75.32K	SH	$14.39M 1.96%	1.71K	73.61K
ISHARES INCSOLE	CORE MSCI EMKT	160.99K	SH	$10.82M 1.47%	2.86K	158.13K
ISHARES TRSOLE	CORE S&P500 ETF	13.98K	SH	$9.57M 1.30%	0.00	13.98K
MICROSOFT CORPSOLE	COM	17.82K	SH	$8.62M 1.17%	0.00	17.82K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.10K	SH	$8.34M 1.13%	292.00	16.80K
ISHARES TRSOLE	MSCI INTL QUALTY	141.34K	SH	$6.42M 0.87%	3.87K	137.47K
APPLE INCSOLE	COM	23.29K	SH	$6.33M 0.86%	0.00	23.29K
ISHARES TRSOLE	CORE MSCI EAFE	69.09K	SH	$6.18M 0.84%	2.02K	67.07K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	40.68K	SH	$5.39M 0.73%	1.10K	39.58K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	129.57K	SH	$4.74M 0.64%	0.00	129.57K
AMAZON COM INCSOLE	COM	19.95K	SH	$4.61M 0.63%	0.00	19.95K
ALPHABET INCSOLE	CAP STK CL C	14.17K	SH	$4.45M 0.60%	0.00	14.17K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	149.55K	SH	$4.10M 0.56%	12.47K	137.09K
ISHARES TRSOLE	CORE S&P SCP ETF	25.98K	SH	$3.12M 0.42%	768.00	25.21K
ISHARES TRSOLE	MSCI USA MIN VOL	31.54K	SH	$2.97M 0.40%	839.00	30.70K
ISHARES TRSOLE	GLOBAL REIT ETF	105.25K	SH	$2.63M 0.36%	9.02K	96.22K
NVIDIA CORPORATIONSOLE	COM	13.90K	SH	$2.59M 0.35%	8.00	13.89K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.45K	SH	$2.52M 0.34%	996.00	10.45K
BROADCOM INCSOLE	COM	7.02K	SH	$2.43M 0.33%	0.00	7.02K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	67.09K	SH	$1.99M 0.27%	0.00	67.09K
CISCO SYS INCSOLE	COM	24.08K	SH	$1.85M 0.25%	0.00	24.08K
GLOBAL X FDSSOLE	GBL X BLOCKCHAIN	28.99K	SH	$1.85M 0.25%	787.00	28.20K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	7.09K	SH	$1.79M 0.24%	628.00	6.46K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	48.44K	SH	$1.76M 0.24%	1.08K	47.36K

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