Michael Smith

Emerald Advisors, Llc

Assets Managed

$795.793M

Holdings

130

Last Quarter

2026 - Q2

Filed Date

2d ago

Growth Rate

-1.45%(2Q avg: 4.22%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Emerald Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of Emerald Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 795.793M in assets, with a quarterly growth rate of -1.45% and a 2-quarter average growth rate of 4.22%. The portfolio is managed by Michael Smith, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
COST Costco Wholesale Corp Recent Activity	73.18%	$582.357M 622,528 shares@ $935.48 avg price
IEMG Ishares Core Msci Emerging Recent Activity Increased 3.92%	1.88%	$14.958M 180,564 shares@ $82.85 avg price	Increased 3.92%
VTV Vanguard Value Etf Recent Activity Decreased -4.34%	1.8%	$14.27M 65,479 shares@ $217.93 avg price	Decreased -4.34%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 5.35%	1.63%	$12.899M 17,224 shares@ $748.89 avg price	Increased 5.35%
FENI Fidelity Enhanced Int Etf Recent Activity Increased 16.18%	1.42%	$11.252M 280,396 shares@ $40.13 avg price	Increased 16.18%
VUG Vanguard Growth Etf Recent Activity Increased 500.58%	1.1%	$8.748M 101,551 shares@ $86.15 avg price	Increased 500.58%
MSFT Microsoft Corp Recent Activity Increased 5.23%	0.92%	$7.258M 19,457 shares@ $373.03 avg price	Increased 5.23%
AAPL Apple Inc Recent Activity Decreased -11.83%	0.85%	$6.75M 23,327 shares@ $289.37 avg price	Decreased -11.83%
AMZN Amazon.com Inc Recent Activity Increased 6.32%	0.73%	$5.772M 24,218 shares@ $238.35 avg price	Increased 6.32%
GOOG Alphabet Inc-cl C Recent Activity Decreased -4.25%	0.66%	$5.194M 14,699 shares@ $353.34 avg price	Decreased -4.25%

1-10 of 130