EMERGENT WEALTH ADVISORS, LLC

Filed: 1/14/2026ACC: 0001754960-26-000055

📋 What this filing means

EMERGENT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $177.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$177.78M

Total AUM (reported)

1.97M

Total Shares

Allocation by class

COM$28.37M16.0%

CORE S&P500 ETF$23.60M13.3%

CORE US AGGBD ET$10.29M5.8%

CORE MSCI EAFE$7.66M4.3%

CORE S&P SCP ETF$7.58M4.3%

GROWTH ETF$6.19M3.5%

CORE MSCI EMKT$5.86M3.3%

Portfolio Concentration

Top 3$41.55M23.4%

4–10$38.39M21.6%

11–25$37.29M21.0%

Rest$60.55M34.1%

Top 3 weight

23.4%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 1.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings134

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.45K

TypeSH

Market value$23.60M

13.27%

Sole

0.00

Shared

0.00

None

34.45K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares103.06K

TypeSH

Market value$10.29M

5.79%

Sole

0.00

Shared

0.00

None

103.06K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares85.63K

TypeSH

Market value$7.66M

4.31%

Sole

0.00

Shared

0.00

None

85.63K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares63.06K

TypeSH

Market value$7.58M

4.26%

Sole

0.00

Shared

0.00

None

63.06K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.70K

TypeSH

Market value$6.19M

3.48%

Sole

0.00

Shared

0.00

None

12.70K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares87.18K

TypeSH

Market value$5.86M

3.30%

Sole

0.00

Shared

0.00

None

87.18K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares56.07K

TypeSH

Market value$5.22M

2.94%

Sole

0.00

Shared

0.00

None

56.07K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares25.05K

TypeSH

Market value$4.79M

2.69%

Sole

0.00

Shared

0.00

None

25.05K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares22.48K

TypeSH

Market value$4.70M

2.64%

Sole

0.00

Shared

0.00

None

22.48K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares50.49K

TypeSH

Market value$4.05M

2.28%

Sole

0.00

Shared

0.00

None

50.49K

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.30K

TypeSH

Market value$3.69M

2.07%

Sole

0.00

Shared

0.00

None

9.30K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares72.22K

TypeSH

Market value$3.49M

1.96%

Sole

0.00

Shared

0.00

None

72.22K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares136.14K

TypeSH

Market value$3.18M

1.79%

Sole

0.00

Shared

0.00

None

136.14K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares48.89K

TypeSH

Market value$2.97M

1.67%

Sole

0.00

Shared

0.00

None

48.89K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares46.13K

TypeSH

Market value$2.43M

1.37%

Sole

0.00

Shared

0.00

None

46.13K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares50.54K

TypeSH

Market value$2.35M

1.32%

Sole

0.00

Shared

0.00

None

50.54K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares75.72K

TypeSH

Market value$2.34M

1.32%

Sole

0.00

Shared

0.00

None

75.72K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares49.16K

TypeSH

Market value$2.31M

1.30%

Sole

0.00

Shared

0.00

None

49.16K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares28.04K

TypeSH

Market value$2.26M

1.27%

Sole

0.00

Shared

0.00

None

28.04K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares17.71K

TypeSH

Market value$2.18M

1.23%

Sole

0.00

Shared

0.00

None

17.71K

NVIDIA CORPORATION

SOLE

COM

Shares11.58K

TypeSH

Market value$2.16M

1.21%

Sole

0.00

Shared

0.00

None

11.58K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares40K

TypeSH

Market value$2.14M

1.20%

Sole

0.00

Shared

0.00

None

40K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares10.16K

TypeSH

Market value$2.02M

1.14%

Sole

0.00

Shared

0.00

None

10.16K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares27.65K

TypeSH

Market value$1.97M

1.11%

Sole

0.00

Shared

0.00

None

27.65K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares66.09K

TypeSH

Market value$1.78M

1.00%

Sole

0.00

Shared

0.00

None

66.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	34.45K	SH	$23.60M 13.27%	34.45K
ISHARES TRSOLE	CORE US AGGBD ET	103.06K	SH	$10.29M 5.79%	103.06K
ISHARES TRSOLE	CORE MSCI EAFE	85.63K	SH	$7.66M 4.31%	85.63K
ISHARES TRSOLE	CORE S&P SCP ETF	63.06K	SH	$7.58M 4.26%	63.06K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.70K	SH	$6.19M 3.48%	12.70K
ISHARES INCSOLE	CORE MSCI EMKT	87.18K	SH	$5.86M 3.30%	87.18K
PIMCO ETF TRSOLE	ACTIVE BD ETF	56.07K	SH	$5.22M 2.94%	56.07K
VANGUARD INDEX FDSSOLE	VALUE ETF	25.05K	SH	$4.79M 2.69%	25.05K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	22.48K	SH	$4.70M 2.64%	22.48K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	50.49K	SH	$4.05M 2.28%	50.49K
SPDR GOLD TRSOLE	GOLD SHS	9.30K	SH	$3.69M 2.07%	9.30K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	72.22K	SH	$3.49M 1.96%	72.22K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	136.14K	SH	$3.18M 1.79%	136.14K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	48.89K	SH	$2.97M 1.67%	48.89K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	46.13K	SH	$2.43M 1.37%	46.13K
ISHARES TRSOLE	CORE UNIVRSL USD	50.54K	SH	$2.35M 1.32%	50.54K
ISHARES TRSOLE	PFD AND INCM SEC	75.72K	SH	$2.34M 1.32%	75.72K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	49.16K	SH	$2.31M 1.30%	49.16K
ISHARES TRSOLE	IBOXX HI YD ETF	28.04K	SH	$2.26M 1.27%	28.04K
ISHARES TRSOLE	S&P 500 GRWT ETF	17.71K	SH	$2.18M 1.23%	17.71K
NVIDIA CORPORATIONSOLE	COM	11.58K	SH	$2.16M 1.21%	11.58K
ISHARES TRSOLE	NEW YORK MUN ETF	40K	SH	$2.14M 1.20%	40K
ISHARES TRSOLE	MSCI USA QLT FCT	10.16K	SH	$2.02M 1.14%	10.16K
ISHARES TRSOLE	EAFE VALUE ETF	27.65K	SH	$1.97M 1.11%	27.65K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	66.09K	SH	$1.78M 1.00%	66.09K

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