Emerald Investment Advisers, LLC

CIK 0002127823 · LEOLA, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Emerald Investment Advisers, LLC reported 268 positions worth $1.50B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (4.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.50B
2026 Q2
Positions
268
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.7%
Est. Net Flow (Q)
2026 Q2
10 / 268 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$68.8M4.58%343,758
2AAPLAPPLE INCSH$58.6M3.90%202,570
3GOOGLALPHABET INCSH$48.8M3.25%136,516
4MSFTMICROSOFT CORPSH$42.6M2.83%114,206
5AVGOBROADCOM INCSH$30.4M2.03%80,607
6AMZNAMAZON COM INCSH$30.3M2.02%127,113
7JPMJPMORGAN CHASE & COSH$20.2M1.34%61,789
8AMDADVANCED MICRO DEVICES INCSH$20.0M1.33%34,391
9METAMETA PLATFORMS INCSH$18.7M1.24%33,124
10CSCOCISCO SYS INCSH$18.6M1.24%158,671

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Emerald Investment Advisers, LLC hold as of Q2 2026?

Emerald Investment Advisers, LLC reported 268 positions worth $1.50B in its Q2 2026 13F filing. Largest positions: NVDA (4.6%), AAPL (3.9%), GOOGL (3.2%), MSFT (2.8%) and AVGO (2.0%).

What did Emerald Investment Advisers, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Emerald Investment Advisers, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.