Emergent Wealth Advisors, LLC reported 58 positions worth $45.81M for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 4 new positions, added to 21, trimmed 22 and exited 2. Its largest holding is Nvidia Corp at 6% 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 |
|---|---|---|---|---|
| TD Toronto Dominion Bank | +7,792 | +192.1% | $915.81K | 3.04% |
| WMT Walmart Inc. | +2,666 | +37.2% | $277.06K | 2.23% |
| NFLX Netflix Inc | +3,832 | +121.2% | $266.63K | 1.06% |
| Q Qnity Electronics, Inc. | +2,037 | – | $256.13K | 0.559% |
| COP Conocophillips | +1,913 | – | $239.41K | 0.523% |
| GOOG Alphabet Inc. | +651 | +24.2% | $221.79K | 2.49% |
| TJX Tjx Companies Inc | +1,650 | +94.3% | $218.29K | 0.982% |
| AMZN Amazon Com Inc | +868 | +8.8% | $216.26K | 5.87% |
| AMD Advanced Micro Devices Inc | +340 | – | $208.00K | 0.454% |
| GOOGL Alphabet Inc. | +580 | +16.6% | $199.56K | 3.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -2,645 | -27.9% | $1.01M | 5.68% |
| COF Capital One Financial Corp | -1,822 | -100.0% | $233.92K | Exited |
| CSCO Cisco Systems, Inc. | -2,165 | -17.0% | $233.02K | 2.48% |
| IBM International Business Machines Corp | -950 | -27.4% | $208.91K | 1.21% |
| BA Boeing Co | -1,061 | -40.1% | $197.40K | 0.643% |
| T At&T Inc. | -16.7K | -100.0% | $195.62K | Exited |
| UBER Uber Technologies, Inc | -2,753 | -25.2% | $188.61K | 1.22% |
| XOM ExxonMobil Holdings Corp | -614 | -22.4% | $99.94K | 0.754% |
| WFC Wells Fargo & Company | -923 | -24.7% | $73.88K | 0.491% |
| BAC Bank Of America Corp | -1,242 | -18.0% | $67.61K | 0.671% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 12.0K | $2.74M | 5.99% | +656 | +5.8% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 10.8K | $2.69M | 5.87% | +868 | +8.8% | Added | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 6,826 | $2.60M | 5.68% | -2,645 | -27.9% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,788 | $2.46M | 5.36% | +325 | +7.3% | Added | 0% |
| 5 | WELL Welltower Inc. | Real Estate | 8,033 | $1.85M | 4.04% | -36 | -0.4% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 5,123 | $1.80M | 3.93% | -91 | -1.7% | Reduced | 0% |
| 7 | SPG Simon Property Group Inc. | Real Estate | 8,307 | $1.67M | 3.64% | -166 | -2.0% | Reduced | 0% |
| 8 | CRWD CrowdStrike Holdings, Inc. | Technology | 6,288 | $1.66M | 3.63% | -28 | -0.4% | Reduced | 0% |
| 9 | AAPL Apple Inc. | Technology | 4,914 | $1.64M | 3.57% | +98 | +2.0% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 4,066 | $1.40M | 3.05% | +580 | +16.6% | Added | 0% |
| 11 | TD Toronto Dominion Bank | Financial Services | 11.8K | $1.39M | 3.04% | +7,792 | +192.1% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 3,346 | $1.14M | 2.49% | +651 | +24.2% | Added | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 10.6K | $1.14M | 2.48% | -2,165 | -17.0% | Reduced | 0% |
| 14 | APH Amphenol Corp | Industrials | 13.5K | $1.14M | 2.48% | +2,071 | +18.2% | Added | 0% |
| 15 | SCCO Southern Copper Corp/ | Basic Materials | 5,428 | $1.10M | 2.4% | +62 | +1.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Emergent Wealth Advisors.
As of its Q3 2026 13F filing, Emergent Wealth Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.0%, Amazon Com Inc (AMZN) at 5.9%, Spdr Gold Trust (GLD) at 5.7%, Microsoft Corp (MSFT) at 5.4%, Welltower Inc. (WELL) at 4.0% of the reported portfolio.
Emergent Wealth Advisors, LLC reported a 13F portfolio worth $45.81M across 58 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Toronto Dominion Bank ($915.81K), Walmart Inc. ($277.06K), Netflix Inc ($266.63K). It opened 4 new positions.
Its largest sales by value were Spdr Gold Trust ($1.01M), Capital One Financial Corp ($233.92K), Cisco Systems, Inc. ($233.02K). It exited 2 positions entirely.
From the Form 13F-HR reports Emergent Wealth 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.