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☆Emergent Wealth Advisors, LLC

CIK 0001799880 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.421
AUM ($M)
192
Positions
122
Turnover
0.06
Top-10 wt
52%
Herfindahl
0.040
History (qtrs)
11
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 133 positions · portfolio value $192M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 13.8% +0.3% 26.5 35,792 +775 7 —
☆IEFA funds › ISHARES TR ADD — 6.1% +0.1% 11.8 122,017 +9,859 7 —
☆VUG funds › VANGUARD INDEX FDS ADD — 5.5% +0.6% 10.5 121,249 +102,436 7 —
☆IEMG funds › ISHARES INC ADD — 4.9% +0.3% 9.4 114,971 +3,404 7 —
☆AGG funds › ISHARES TR ADD — 4.7% -0.4% 9.0 91,216 +4,826 7 —
☆VTV funds › VANGUARD INDEX FDS ADD — 4.3% +0.2% 8.4 38,246 +2,346 7 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 3.8% -0.3% 7.4 141,159 +5,209 7 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 3.7% +0.2% 7.2 105,471 +3,087 7 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 2.6% +0.2% 5.0 28,588 -2,079 3 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.4% +0.1% 4.6 51,856 +415 7 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.3% -0.1% 4.5 92,926 +7,387 7 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 2.1% -0.1% 4.1 53,894 +5,178 3 —
☆GLD funds › SPDR GOLD TR TRIM — 1.8% -0.7% 3.4 9,471 -34 7 —
☆IJR funds › ISHARES TR TRIM — 1.7% +0.1% 3.2 21,396 -119 7 —
☆BOND funds › PIMCO ETF TR ADD — 1.5% -0.2% 2.8 30,377 +438 7 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.4% +0.0% 2.7 19,698 -76 7 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.2% 2.5 9,918 +940 7 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 1.2% +0.0% 2.4 9,998 -38 7 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.2% +0.0% 2.3 11,350 -206 7 —
☆NYF funds › ISHARES TR TRIM — 1.1% -0.2% 2.1 38,057 -753 7 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.0% +0.0% 2.0 68,459 +1,298 7 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.2% 2.0 5,214 +398 7 —
☆SHLD funds › GLOBAL X FDS ADD — 1.0% -0.0% 1.9 29,550 +5,490 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 1.0% +0.1% 1.9 8,473 +363 7 —
☆WELL funds › WELLTOWER INC ADD — 0.9% +0.0% 1.8 8,069 +122 7 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.0% 1.7 4,463 +412 7 —
☆CSCO funds › CISCO SYS INC ADD — 0.8% +0.2% 1.5 12,732 +222 7 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.0% 1.4 4,816 +274 7 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 1.3 3,486 +65 7 —
☆GLW funds › CORNING INC TRIM — 0.6% +0.2% 1.2 4,783 -82 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.6% +0.2% 1.2 1,579 -129 6 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.3% 1.2 49,741 -14,418 7 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.5% +0.4% 1.0 2,261 -655 7 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 1.0 2,695 +105 7 —
☆APH funds › AMPHENOL CORP TRIM — 0.5% +0.1% 1.0 5,702 -274 3 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 1.0 34,622 -2,221 7 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.5% -0.1% 0.9 5,366 +53 7 —
☆WMT funds › WALMART INC ADD — 0.5% +0.0% 0.9 7,162 +980 7 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 0.9 3,639 +201 7 —
☆MTB funds › M & T BK CORP ADD — 0.5% +0.0% 0.9 3,879 +13 7 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 0.9 11,799 +11,799 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% +0.0% 0.8 1,118 -7 7 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 0.8 2,501 +141 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.1% 0.8 3,471 -349 7 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.4% +0.3% 0.8 4,057 +1,544 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.1% 0.8 10,224 -63 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 0.8 3,161 -159 7 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.4% -0.1% 0.8 10,908 -1,693 7 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 0.7 8,784 +114 2 —
☆PYLD funds › PIMCO ETF TR ADD — 0.4% +0.0% 0.7 27,062 +3,602 2 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.4% +0.0% 0.7 3,110 +0 7 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 0.7 14,790 +40 3 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.4% +0.1% 0.7 6,148 +280 5 —
☆XVV funds › ISHARES TR HOLD — 0.3% +0.0% 0.7 11,627 +0 7 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 0.6 1,134 +112 7 —
☆NOBL funds › PROSHARES TR ADD — 0.3% +0.0% 0.6 11,146 +6,522 7 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 0.6 3,957 -6 7 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.3% -0.0% 0.6 2,800 +0 7 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 0.6 7,179 +7,179 1 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% +0.2% 0.6 266 -116 2 —
☆NULG funds › NUSHARES ETF TR HOLD — 0.3% +0.0% 0.6 4,911 +0 7 —
☆ESGU funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 3,275 -346 7 —
☆ESML funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 9,559 +0 7 —
☆IWN funds › ISHARES TR ADD — 0.3% +0.0% 0.5 2,411 +8 7 —
☆NULV funds › NUSHARES ETF TR HOLD — 0.3% -0.0% 0.5 10,610 +0 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 0.5 1,016 +136 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 0.5 3,602 +296 3 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 0.5 9,654 -41 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% +0.0% 0.5 4,910 -100 2 —
☆BA funds › BOEING CO TRIM — 0.2% -0.2% 0.5 2,644 -900 4 —
☆TER funds › TERADYNE INC HOLD — 0.2% +0.1% 0.5 981 +0 3 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.5 5,939 -51 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.5 6,266 +14 2 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.5 6,456 +95 2 —
☆PFF funds › ISHARES TR ADD — 0.2% -0.0% 0.4 14,650 +125 7 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.2% -0.1% 0.4 5,658 +78 7 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 0.4 1,717 +5 7 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.0% 0.4 650 -400 4 —
☆SPUS funds › TIDAL TRUST I HOLD — 0.2% +0.0% 0.4 7,191 +0 7 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.4 1,259 +147 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 0.4 1,202 -94 7 —
☆EAGG funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 8,497 -284 7 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.4 3,093 +2,320 7 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.4 1,789 -50 7 —
☆HYG funds › ISHARES TR ADD — 0.2% -0.0% 0.4 4,706 +48 7 —
☆CMF funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 6,499 +0 7 —
☆TJX funds › TJX COS INC NEW NEW — 0.2% +0.2% 0.4 1,750 +1,750 1 —
☆MINO funds › PIMCO ETF TR ADD — 0.2% -0.0% 0.4 8,013 +786 3 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.4 528 +0 7 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.4 6,888 +608 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.3 2,736 +373 3 —
☆BGC funds › BGC GROUP INC HOLD — 0.2% -0.0% 0.3 32,180 +0 7 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.3 3,771 +89 7 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% -0.0% 0.3 9,100 +0 7 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 0.3 7,089 -1,895 6 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 0.3 1,783 -215 7 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.3 9,165 +52 7 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 0.3 2,792 +86 5 —
☆CXW funds › CORECIVIC INC HOLD — 0.2% +0.0% 0.3 10,470 +0 2 —
☆SPSK funds › TIDAL TRUST I HOLD — 0.2% -0.0% 0.3 16,629 +0 3 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% +0.0% 0.3 865 +0 7 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.3 1,211 +3 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.3 3,732 +168 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 0.3 3,162 +830 2 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.3 4,205 -44 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.1% -0.0% 0.3 3,005 +0 7 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 622 +622 1 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 6,741 +2 4 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.2 2,319 +0 7 —
☆NUEM funds › NUSHARES ETF TR HOLD — 0.1% +0.0% 0.2 5,529 +0 4 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.1% 0.2 1,822 -243 3 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.2 3,067 +15 7 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.2 2,689 +53 2 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,101 -116 4 —
☆SLYV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,921 +1,921 1 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.2 4,143 +4,143 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.2 1,506 -246 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.2 1,256 -95 2 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 8,820 +8,820 1 —
☆T funds › AT&T INC TRIM — 0.1% -0.2% 0.2 16,651 -2,741 6 —
☆NMRK funds › NEWMARK GROUP INC HOLD — 0.1% -0.0% 0.2 10,252 +0 7 —
☆KOPN funds › KOPIN CORP NEW — 0.0% +0.0% 0.0 10,622 +10,622 1 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,913 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,825 0 —
☆FMNY funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.2% 0.0 0 -11,526 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,217 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -10,735 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -2,145 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,572 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.2% 0.0 0 -3,344 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.2% 0.0 0 -6,729 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,115 0 —
☆XTEN funds › BONDBLOXX ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -9,351 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 192 122 0.06 52% 0.040 0.420 — in
2026Q1 169 125 0.24 51% 0.039 0.139 — in
2025Q4 178 134 0.09 45% 0.034 0.265 — in
2025Q3 173 124 0.04 48% 0.038 0.375 — in
2025Q2 157 116 0.05 48% 0.038 0.396 — in
2025Q1 138 107 0.12 49% 0.039 0.267 — in
2024Q4 138 116 0.04 50% 0.039 0.400 — in
2024Q3 135 109 0.11 50% 0.039 0.203 — in
2024Q2 124 108 0.09 52% 0.041 0.256 — in
2024Q1 116 104 0.26 55% 0.043 0.080 — entered
2023Q4 107 106 0.00 50% 0.037 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status