Filed: 4/8/2026ACC: 0001754960-26-000207
📋 What this filing means
EMERGENT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $169.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$169.18M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$28.65M16.9%
CORE S&P500 ETF$22.87M13.5%
CORE MSCI EAFE$10.15M6.0%
CORE US AGGBD ET$8.58M5.1%
GROWTH ETF$8.22M4.9%
CORE MSCI EMKT$7.78M4.6%
ISHARES FLEXIBLE$7.06M4.2%
Portfolio Concentration
Top 3$41.60M24.6%
4–10$44.26M26.2%
11–25$35.56M21.0%
Rest$47.76M28.2%
Top 3 weight
24.6%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
ISHARES TR
SOLEShares35.02K
TypeSH
Market value$22.87M
13.52%
Sole
0.00
Shared
0.00
None
35.02K
ISHARES TR
SOLEShares112.16K
TypeSH
Market value$10.15M
6.00%
Sole
0.00
Shared
0.00
None
112.16K
ISHARES TR
SOLEShares86.39K
TypeSH
Market value$8.58M
5.07%
Sole
0.00
Shared
0.00
None
86.39K
VANGUARD INDEX FDS
SOLEShares18.81K
TypeSH
Market value$8.22M
4.86%
Sole
0.00
Shared
0.00
None
18.81K
ISHARES INC
SOLEShares111.57K
TypeSH
Market value$7.78M
4.60%
Sole
0.00
Shared
0.00
None
111.57K
BLACKROCK ETF TRUST II
SOLEShares135.95K
TypeSH
Market value$7.06M
4.17%
Sole
0.00
Shared
0.00
None
135.95K
VANGUARD INDEX FDS
SOLEShares35.90K
TypeSH
Market value$7.04M
4.16%
Sole
0.00
Shared
0.00
None
35.90K
BLACKROCK ETF TRUST
SOLEShares102.38K
TypeSH
Market value$5.96M
3.52%
Sole
0.00
Shared
0.00
None
102.38K
VANGUARD CHARLOTTE FDS
SOLEShares85.54K
TypeSH
Market value$4.11M
2.43%
Sole
0.00
Shared
0.00
None
85.54K
SPDR GOLD TR
SOLEShares9.51K
TypeSH
Market value$4.09M
2.42%
Sole
0.00
Shared
0.00
None
9.51K
SELECT SECTOR SPDR TR
SOLEShares30.67K
TypeSH
Market value$4.08M
2.41%
Sole
0.00
Shared
0.00
None
30.67K
SPDR SERIES TRUST
SOLEShares51.44K
TypeSH
Market value$3.94M
2.33%
Sole
0.00
Shared
0.00
None
51.44K
VANGUARD MALVERN FDS
SOLEShares48.72K
TypeSH
Market value$3.77M
2.23%
Sole
0.00
Shared
0.00
None
48.72K
PIMCO ETF TR
SOLEShares29.94K
TypeSH
Market value$2.76M
1.63%
Sole
0.00
Shared
0.00
None
29.94K
ISHARES TR
SOLEShares21.52K
TypeSH
Market value$2.67M
1.58%
Sole
0.00
Shared
0.00
None
21.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.77K
TypeSH
Market value$2.32M
1.37%
Sole
0.00
Shared
0.00
None
19.77K
VANGUARD INDEX FDS
SOLEShares10.04K
TypeSH
Market value$2.07M
1.22%
Sole
0.00
Shared
0.00
None
10.04K
ISHARES TR
SOLEShares38.81K
TypeSH
Market value$2.06M
1.22%
Sole
0.00
Shared
0.00
None
38.81K
NVIDIA CORPORATION
SOLEShares11.56K
TypeSH
Market value$2.02M
1.19%
Sole
0.00
Shared
0.00
None
11.56K
AMAZON COM INC
SOLEShares8.98K
TypeSH
Market value$1.87M
1.11%
Sole
0.00
Shared
0.00
None
8.98K
SCHWAB STRATEGIC TR
SOLEShares67.16K
TypeSH
Market value$1.72M
1.02%
Sole
0.00
Shared
0.00
None
67.16K
GLOBAL X FDS
SOLEShares24.06K
TypeSH
Market value$1.70M
1.01%
Sole
0.00
Shared
0.00
None
24.06K
WELLTOWER INC
SOLEShares7.95K
TypeSH
Market value$1.57M
0.93%
Sole
0.00
Shared
0.00
None
7.95K
SIMON PPTY GROUP INC NEW
SOLEShares8.11K
TypeSH
Market value$1.51M
0.89%
Sole
0.00
Shared
0.00
None
8.11K
MICROSOFT CORP
SOLEShares4.05K
TypeSH
Market value$1.50M
0.89%
Sole
0.00
Shared
0.00
None
4.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.02K | SH | $22.87M 13.52% | 0.00 | 0.00 | 35.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 112.16K | SH | $10.15M 6.00% | 0.00 | 0.00 | 112.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 86.39K | SH | $8.58M 5.07% | 0.00 | 0.00 | 86.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.81K | SH | $8.22M 4.86% | 0.00 | 0.00 | 18.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 111.57K | SH | $7.78M 4.60% | 0.00 | 0.00 | 111.57K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 135.95K | SH | $7.06M 4.17% | 0.00 | 0.00 | 135.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.90K | SH | $7.04M 4.16% | 0.00 | 0.00 | 35.90K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 102.38K | SH | $5.96M 3.52% | 0.00 | 0.00 | 102.38K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 85.54K | SH | $4.11M 2.43% | 0.00 | 0.00 | 85.54K |
SPDR GOLD TRSOLE | GOLD SHS | 9.51K | SH | $4.09M 2.42% | 0.00 | 0.00 | 9.51K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 30.67K | SH | $4.08M 2.41% | 0.00 | 0.00 | 30.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.44K | SH | $3.94M 2.33% | 0.00 | 0.00 | 51.44K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 48.72K | SH | $3.77M 2.23% | 0.00 | 0.00 | 48.72K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 29.94K | SH | $2.76M 1.63% | 0.00 | 0.00 | 29.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.52K | SH | $2.67M 1.58% | 0.00 | 0.00 | 21.52K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 19.77K | SH | $2.32M 1.37% | 0.00 | 0.00 | 19.77K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 10.04K | SH | $2.07M 1.22% | 0.00 | 0.00 | 10.04K |
ISHARES TRSOLE | NEW YORK MUN ETF | 38.81K | SH | $2.06M 1.22% | 0.00 | 0.00 | 38.81K |
NVIDIA CORPORATIONSOLE | COM | 11.56K | SH | $2.02M 1.19% | 0.00 | 0.00 | 11.56K |
AMAZON COM INCSOLE | COM | 8.98K | SH | $1.87M 1.11% | 0.00 | 0.00 | 8.98K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 67.16K | SH | $1.72M 1.02% | 0.00 | 0.00 | 67.16K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 24.06K | SH | $1.70M 1.01% | 0.00 | 0.00 | 24.06K |
WELLTOWER INCSOLE | COM | 7.95K | SH | $1.57M 0.93% | 0.00 | 0.00 | 7.95K |
SIMON PPTY GROUP INC NEWSOLE | COM | 8.11K | SH | $1.51M 0.89% | 0.00 | 0.00 | 8.11K |
MICROSOFT CORPSOLE | COM | 4.05K | SH | $1.50M 0.89% | 0.00 | 0.00 | 4.05K |
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