Emerald Investment Advisers portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Emerald Investment Advisers reported a $1.5 bn portfolio of 268 positions to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AAPL, GOOGL. During the quarter it opened Micron Technology.
Sections with a free account
What changed this quarter
268 positions with a change (38 new, 181 added to, 27 trimmed, 22 sold); also, 1 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Micron Technology+0.6 ppof portfolioNew— → 0.6%
- Sterling Infrastructure−46%fewer sharesReduced0.8% → 0.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA4.6%
- AppleAAPL3.9%
- AlphabetGOOGL3.2%
- MicrosoftMSFT2.8%
- BroadcomAVGO2.0%
- Amazon.comAMZN2.0%
- JPMorgan ChaseJPM1.3%
- Advanced Micro DevicesAMD1.3%
- Meta PlatformsMETA1.2%
- Cisco SystemsCSCO1.2%
- Eli LillyLLY1.1%
- Lam ResearchLRCX1.1%
- iShares Msci Eafe ETFEFA1.1%
- Morgan StanleyMS1.0%
- Ligand PharmaceuticalsLGND1.0%
Portfolio by sector
- ● Information Technology 31%
- ● Financials 13%
- ● Industrials 12%
- ● Health Care 10%
- ● Consumer Discretionary 10%
- ● Communication Services 6%
- ● Materials 4%
- ● No sector 4%
- ● Energy 3%
- ● Consumer Staples 3%
- ● Utilities 2%
- ● Real Estate 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: it has fewer than 8 quarters of history; its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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