Filed: 7/14/2026ACC: 0001754960-26-000491
📋 What this filing means
EMERGENT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $192.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$192.41M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$34.14M17.7%
CORE S&P500 ETF$26.55M13.8%
CORE MSCI EAFE$11.78M6.1%
GROWTH ETF$10.51M5.5%
CORE MSCI EMKT$9.39M4.9%
CORE US AGGBD ET$8.98M4.7%
VALUE ETF$8.35M4.3%
Portfolio Concentration
Top 3$48.83M25.4%
4–10$50.89M26.5%
11–25$39.41M20.5%
Rest$53.28M27.7%
Top 3 weight
25.4%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares35.79K
TypeSH
Market value$26.55M
13.80%
Sole
0.00
Shared
0.00
None
35.79K
ISHARES TR
SOLEShares122.02K
TypeSH
Market value$11.78M
6.12%
Sole
0.00
Shared
0.00
None
122.02K
VANGUARD INDEX FDS
SOLEShares121.25K
TypeSH
Market value$10.51M
5.46%
Sole
0.00
Shared
0.00
None
121.25K
ISHARES INC
SOLEShares114.97K
TypeSH
Market value$9.39M
4.88%
Sole
0.00
Shared
0.00
None
114.97K
ISHARES TR
SOLEShares91.22K
TypeSH
Market value$8.98M
4.67%
Sole
0.00
Shared
0.00
None
91.22K
VANGUARD INDEX FDS
SOLEShares38.25K
TypeSH
Market value$8.35M
4.34%
Sole
0.00
Shared
0.00
None
38.25K
BLACKROCK ETF TRUST II
SOLEShares141.16K
TypeSH
Market value$7.40M
3.85%
Sole
0.00
Shared
0.00
None
141.16K
BLACKROCK ETF TRUST
SOLEShares105.47K
TypeSH
Market value$7.21M
3.75%
Sole
0.00
Shared
0.00
None
105.47K
SELECT SECTOR SPDR TR
SOLEShares28.59K
TypeSH
Market value$4.98M
2.59%
Sole
0.00
Shared
0.00
None
28.59K
SPDR SERIES TRUST
SOLEShares51.86K
TypeSH
Market value$4.58M
2.38%
Sole
0.00
Shared
0.00
None
51.86K
VANGUARD CHARLOTTE FDS
SOLEShares92.93K
TypeSH
Market value$4.50M
2.34%
Sole
0.00
Shared
0.00
None
92.93K
VANGUARD MALVERN FDS
SOLEShares53.89K
TypeSH
Market value$4.12M
2.14%
Sole
0.00
Shared
0.00
None
53.89K
SPDR GOLD TR
SOLEShares9.47K
TypeSH
Market value$3.37M
1.75%
Sole
0.00
Shared
0.00
None
9.47K
ISHARES TR
SOLEShares21.40K
TypeSH
Market value$3.18M
1.65%
Sole
0.00
Shared
0.00
None
21.40K
PIMCO ETF TR
SOLEShares30.38K
TypeSH
Market value$2.80M
1.46%
Sole
0.00
Shared
0.00
None
30.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.70K
TypeSH
Market value$2.65M
1.38%
Sole
0.00
Shared
0.00
None
19.70K
AMAZON COM INC
SOLEShares9.92K
TypeSH
Market value$2.46M
1.28%
Sole
0.00
Shared
0.00
None
9.92K
VANGUARD INDEX FDS
SOLEShares10K
TypeSH
Market value$2.38M
1.24%
Sole
0.00
Shared
0.00
None
10K
NVIDIA CORPORATION
SOLEShares11.35K
TypeSH
Market value$2.31M
1.20%
Sole
0.00
Shared
0.00
None
11.35K
ISHARES TR
SOLEShares38.06K
TypeSH
Market value$2.05M
1.07%
Sole
0.00
Shared
0.00
None
38.06K
SCHWAB STRATEGIC TR
SOLEShares68.46K
TypeSH
Market value$2.01M
1.04%
Sole
0.00
Shared
0.00
None
68.46K
BROADCOM INC
SOLEShares5.21K
TypeSH
Market value$1.99M
1.03%
Sole
0.00
Shared
0.00
None
5.21K
GLOBAL X FDS
SOLEShares29.55K
TypeSH
Market value$1.88M
0.98%
Sole
0.00
Shared
0.00
None
29.55K
SIMON PPTY GROUP INC NEW
SOLEShares8.47K
TypeSH
Market value$1.88M
0.98%
Sole
0.00
Shared
0.00
None
8.47K
WELLTOWER INC
SOLEShares8.07K
TypeSH
Market value$1.82M
0.95%
Sole
0.00
Shared
0.00
None
8.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.79K | SH | $26.55M 13.80% | 0.00 | 0.00 | 35.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 122.02K | SH | $11.78M 6.12% | 0.00 | 0.00 | 122.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 121.25K | SH | $10.51M 5.46% | 0.00 | 0.00 | 121.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 114.97K | SH | $9.39M 4.88% | 0.00 | 0.00 | 114.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 91.22K | SH | $8.98M 4.67% | 0.00 | 0.00 | 91.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.25K | SH | $8.35M 4.34% | 0.00 | 0.00 | 38.25K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 141.16K | SH | $7.40M 3.85% | 0.00 | 0.00 | 141.16K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 105.47K | SH | $7.21M 3.75% | 0.00 | 0.00 | 105.47K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 28.59K | SH | $4.98M 2.59% | 0.00 | 0.00 | 28.59K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 51.86K | SH | $4.58M 2.38% | 0.00 | 0.00 | 51.86K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 92.93K | SH | $4.50M 2.34% | 0.00 | 0.00 | 92.93K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 53.89K | SH | $4.12M 2.14% | 0.00 | 0.00 | 53.89K |
SPDR GOLD TRSOLE | GOLD SHS | 9.47K | SH | $3.37M 1.75% | 0.00 | 0.00 | 9.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.40K | SH | $3.18M 1.65% | 0.00 | 0.00 | 21.40K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 30.38K | SH | $2.80M 1.46% | 0.00 | 0.00 | 30.38K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 19.70K | SH | $2.65M 1.38% | 0.00 | 0.00 | 19.70K |
AMAZON COM INCSOLE | COM | 9.92K | SH | $2.46M 1.28% | 0.00 | 0.00 | 9.92K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 10K | SH | $2.38M 1.24% | 0.00 | 0.00 | 10K |
NVIDIA CORPORATIONSOLE | COM | 11.35K | SH | $2.31M 1.20% | 0.00 | 0.00 | 11.35K |
ISHARES TRSOLE | NEW YORK MUN ETF | 38.06K | SH | $2.05M 1.07% | 0.00 | 0.00 | 38.06K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 68.46K | SH | $2.01M 1.04% | 0.00 | 0.00 | 68.46K |
BROADCOM INCSOLE | COM | 5.21K | SH | $1.99M 1.03% | 0.00 | 0.00 | 5.21K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 29.55K | SH | $1.88M 0.98% | 0.00 | 0.00 | 29.55K |
SIMON PPTY GROUP INC NEWSOLE | COM | 8.47K | SH | $1.88M 0.98% | 0.00 | 0.00 | 8.47K |
WELLTOWER INCSOLE | COM | 8.07K | SH | $1.82M 0.95% | 0.00 | 0.00 | 8.07K |
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