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Emerald Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $781,196,072
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $561,065,270
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $14,083,564
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $13,882,029
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $13,301,796
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $11,403,241
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $10,174,384
- MICROSOFT CORP · COM · 594918104 · shares: $9,836,051
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $9,270,633
- APPLE INC · COM · 037833100 · shares: $7,687,466
- AMAZON COM INC · COM · 023135106 · shares: $5,997,076
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 760 shares | $270,895 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 780 shares | $258,788 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,395 shares | $257,636 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 5,201 shares | $245,540 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,113 shares | $244,699 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 5,033 shares | $233,542 |
| GE VERNOVA INC | COM | 36828A101 | — | 238 shares | $225,760 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,503 shares | $214,138 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,712 shares | $212,693 |
| M & T BK CORP | COM | 55261F104 | — | 972 shares | $211,415 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,003 shares | $201,775 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 35,000 shares | $82,950 |