Emerald Advisors, LLC reported 64 positions worth $651.64M for the quarter ended Sep 30, 2026, down 2.9% on the prior quarter. It opened 0 new positions, added to 19, trimmed 33 and exited 18. Its largest holding is Costco Wholesale Corp at 86.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | +3,083 | +86.5% | $567.42K | 0.188% |
| ABT Abbott Laboratories | +5,641 | +102.5% | $557.48K | 0.169% |
| ACN Accenture plc | +2,904 | +121.6% | $532.48K | 0.149% |
| PG PROCTER & GAMBLE Co | +3,074 | +31.1% | $446.60K | 0.289% |
| UNH Unitedhealth Group Inc | +1,016 | +43.4% | $372.90K | 0.189% |
| COP Conocophillips | +2,972 | +79.0% | $371.94K | 0.129% |
| ETHA iShares Ethereum Trust ETF | +16.1K | +25.3% | $324.15K | 0.246% |
| ADP Automatic Data Processing Inc | +1,245 | +68.2% | $321.28K | 0.122% |
| GOOG Alphabet Inc. | +925 | +6.3% | $315.18K | 0.817% |
| BX Blackstone Inc. | +2,612 | +87.4% | $292.79K | 0.096% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | -6,203 | -1.0% | $5.65M | 86.1% |
| ABBV AbbVie Inc. | -2,695 | -59.8% | $705.04K | 0.073% |
| CSCO Cisco Systems, Inc. | -6,046 | -29.0% | $650.73K | 0.244% |
| EOG Eog Resources Inc | -4,421 | -100.0% | $573.53K | Exited |
| UPS United Parcel Service Inc | -5,127 | -100.0% | $551.18K | Exited |
| VLO Valero Energy Corp | -1,224 | -45.2% | $474.52K | 0.088% |
| OKE Oneok Inc | -5,363 | -100.0% | $466.27K | Exited |
| FAST Fastenal Co | -9,213 | -100.0% | $442.49K | Exited |
| SHOP Shopify Inc. | -3,000 | -100.0% | $342.54K | Exited |
| F Ford Motor Co | -22.7K | -100.0% | $315.89K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EOG Eog Resources Inc | -4,421 | $573.53K | 0.085% |
| UPS United Parcel Service Inc | -5,127 | $551.18K | 0.082% |
| OKE Oneok Inc | -5,363 | $466.27K | 0.069% |
| FAST Fastenal Co | -9,213 | $442.49K | 0.066% |
| SHOP Shopify Inc. | -3,000 | $342.54K | 0.051% |
| F Ford Motor Co | -22.7K | $315.89K | 0.047% |
| PAYX Paychex Inc | -3,053 | $300.16K | 0.045% |
| KMB Kimberly Clark Corp | -2,693 | $295.57K | 0.044% |
| LIN Linde Plc | -542 | $281.26K | 0.042% |
| MA Mastercard Inc | -526 | $269.97K | 0.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST Costco Wholesale Corp | Consumer Staples | 616.3K | $561.07M | 86.1% | -6,203 | -1.0% | Reduced | 0.14% |
| 2 | MSFT Microsoft Corp | Technology | 19.2K | $9.84M | 1.51% | -280 | -1.4% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 23.1K | $7.69M | 1.18% | -243 | -1.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 24.1K | $6.00M | 0.92% | -148 | -0.6% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 15.6K | $5.32M | 0.817% | +925 | +6.3% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 15.9K | $3.63M | 0.557% | -197 | -1.2% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 7,216 | $2.53M | 0.389% | -46 | -0.6% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 15.4K | $2.50M | 0.384% | +560 | +3.8% | Added | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 15.5K | $2.25M | 0.345% | -313 | -2.0% | Reduced | 0% |
| 10 | KO Coca Cola Co | Consumer Staples | 25.8K | $2.22M | 0.341% | -724 | -2.7% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 6,281 | $2.16M | 0.332% | -465 | -6.9% | Reduced | 0% |
| 12 | AMGN Amgen Inc | Healthcare | 4,638 | $1.96M | 0.3% | -163 | -3.4% | Reduced | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 13.0K | $1.88M | 0.289% | +3,074 | +31.1% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 5,349 | $1.77M | 0.272% | +671 | +14.3% | Added | 0% |
| 15 | CVX Chevron Corp | Energy | 8,511 | $1.74M | 0.267% | -489 | -5.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Emerald Advisors.
As of its Q3 2026 13F filing, Emerald Advisors, LLC’s five largest positions were Costco Wholesale Corp (COST) at 86.1%, Microsoft Corp (MSFT) at 1.5%, Apple Inc. (AAPL) at 1.2%, Amazon Com Inc (AMZN) at 0.9%, Alphabet Inc. (GOOG) at 0.8% of the reported portfolio.
Emerald Advisors, LLC reported a 13F portfolio worth $651.64M across 64 positions for Q3 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were Qualcomm Inc ($567.42K), Abbott Laboratories ($557.48K), Accenture plc ($532.48K). It opened 0 new positions.
Its largest sales by value were Costco Wholesale Corp ($5.65M), AbbVie Inc. ($705.04K), Cisco Systems, Inc. ($650.73K). It exited 18 positions entirely.
From the Form 13F-HR reports Emerald Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.