☆Emerald Advisors, LLC
Quality Q
0.889
AUM ($M)
796
Positions
130
Turnover
0.05
Top-10 wt
84%
Herfindahl
0.537
History (qtrs)
6
Excess Return
—
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Holdings · 136 positions · portfolio value $796M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 73.2% | -3.8% | 582.4 | 622,528 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.9% | +0.4% | 15.0 | 180,564 | +6,803 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 1.8% | +0.1% | 14.3 | 65,479 | -2,977 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.6% | +0.3% | 12.9 | 17,224 | +874 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.4% | +0.3% | 11.3 | 280,396 | +39,032 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.2% | 8.7 | 101,551 | +84,642 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | +0.1% | 7.3 | 19,457 | +967 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.8% | +0.1% | 6.7 | 23,327 | -1,430 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.1% | 5.8 | 24,218 | +1,938 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 5.2 | 14,699 | +347 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | +0.0% | 4.9 | 153,468 | -4,120 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.4% | 3.6 | 77,189 | +63,430 | 5 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.1% | 3.4 | 37,225 | +6,573 | 3 | — |
| ☆FSMD funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.4% | +0.1% | 3.4 | 64,562 | +7,799 | 5 | — |
| ☆REET funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 3.3 | 120,054 | -962 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.4% | +0.1% | 3.2 | 13,659 | +1,210 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.1% | 3.2 | 16,083 | +639 | 5 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 3.1 | 63,291 | -22,888 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 3.0 | 30,998 | -10,834 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.4% | -0.0% | 2.9 | 20,599 | -5,607 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.1% | 2.7 | 7,262 | +448 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 2.4 | 20,846 | -3,759 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 2.4 | 6,746 | +1,018 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | +0.1% | 2.3 | 7,469 | -11 | 5 | — |
| ☆BKCH funds › | GLOBAL X FDS | ADD | — | 0.3% | +0.1% | 2.2 | 28,919 | +1,586 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | +0.0% | 2.2 | 26,545 | +913 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.1% | 2.1 | 6,935 | -488 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 2.0 | 15,776 | +603 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.0% | 2.0 | 14,806 | +587 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 2.0 | 57,289 | -821 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 1.9 | 5,366 | +344 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 1.8 | 38,783 | +38,783 | 1 | — |
| ☆BOTZ funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.0% | 1.8 | 46,945 | +3,544 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | +0.0% | 1.7 | 38,183 | -478 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | +0.0% | 1.7 | 4,801 | +84 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.6 | 15,992 | +3,132 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 1.6 | 11,737 | +552 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 1.6 | 1,318 | +158 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 1.5 | 4,678 | +584 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.5 | 10,269 | -4,111 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.1% | 1.5 | 16,637 | +743 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 1.5 | 9,000 | +36 | 5 | — |
| ☆BBIN funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | +0.0% | 1.5 | 19,072 | -137 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.1% | 1.5 | 9,896 | +2,785 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.0% | 1.4 | 2,765 | +10 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 1.4 | 38,012 | -390 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.2% | -0.0% | 1.3 | 13,701 | -94 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 1.2 | 21,378 | -3,017 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.0% | 1.2 | 28,872 | -1,647 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 1.2 | 1,598 | -1 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 1.2 | 4,623 | +815 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 1.1 | 4,504 | -2,284 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 1.0 | 1,829 | +572 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 1.0 | 2,770 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | +0.0% | 1.0 | 2,372 | -218 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.1% | 1.0 | 2,339 | +1,052 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | +0.0% | 1.0 | 1,943 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 1.0 | 10,987 | -1,242 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.1% | +0.0% | 0.9 | 3,202 | +1 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.1% | +0.0% | 0.9 | 11,367 | -38 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,645 | +114 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.9 | 4,754 | -114 | 4 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.1% | +0.0% | 0.9 | 17,421 | +3,019 | 5 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | ADD | — | 0.1% | +0.0% | 0.9 | 27,274 | +5,966 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.8 | 8,677 | -6,761 | 5 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.1% | 0.8 | 14,013 | -7,728 | 5 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.1% | +0.0% | 0.8 | 63,686 | +23,606 | 3 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | +0.0% | 0.8 | 6,233 | -143 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | NEW | — | 0.1% | +0.1% | 0.7 | 9,363 | +9,363 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | +0.0% | 0.7 | 11,820 | -661 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 2,705 | -1,049 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.7 | 3,566 | +3,566 | 1 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 0.6 | 13,884 | -941 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.6 | 8,441 | +1,991 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.1% | 0.6 | 4,421 | -2,657 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.6 | 11,046 | +5,037 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.6 | 5,424 | +1 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,127 | -3,254 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | +0.0% | 0.5 | 4,259 | -51 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,200 | +1,200 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 3,423 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.1% | +0.1% | 0.5 | 5,502 | +5,502 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.5 | 1,009 | +150 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,569 | +1,569 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 5,363 | -3,016 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.5 | 427 | +3 | 3 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 0.4 | 9,213 | -5,021 | 5 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 6,940 | +106 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 3,632 | +3,178 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.1% | +0.1% | 0.4 | 1,826 | +1,826 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.0% | +0.0% | 0.4 | 3,761 | +3,761 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.0% | +0.0% | 0.4 | 5,462 | -496 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.4 | 1,659 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,567 | +193 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,987 | +2,987 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.3 | 1,245 | +88 | 3 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,117 | +0 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | ADD | — | 0.0% | +0.0% | 0.3 | 10,920 | +942 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,000 | +937 | 2 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 0.3 | 22,726 | -13,559 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 888 | +61 | 3 | — |
| ☆SHLD funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.3 | 5,191 | +5,191 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.3 | 319 | -48 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,053 | -1,717 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.0% | +0.0% | 0.3 | 2,389 | +2,389 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,693 | -1,639 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,004 | +4,004 | 1 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 5,990 | -45 | 4 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 542 | -319 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 0.3 | 441 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.3 | 238 | +1 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.3 | 526 | -262 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,319 | -7,768 | 5 | — |
| ☆RWO funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | +0.0% | 0.3 | 5,236 | -112 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,087 | -110 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 760 | -15 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.2 | 841 | +36 | 3 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,395 | +1,395 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 530 | +530 | 1 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.0% | +0.0% | 0.2 | 2,669 | +204 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,712 | +2,712 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 3,553 | +0 | 4 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.0% | +0.0% | 0.2 | 475 | +475 | 1 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 2,350 | -25 | 2 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 9,002 | +9,002 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,642 | +3,642 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.0% | +0.0% | 0.2 | 2,129 | +485 | 2 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 35,000 | -1,334 | 2 | — |
| ☆UIS funds › | UNISYS CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 17,292 | +0 | 5 | — |
| ☆REAX funds › | THE REAL BROKERAGE INC | NEW | — | 0.0% | +0.0% | 0.0 | 25,000 | +25,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,453 | 0 | — |
| ☆DASH funds › | DOORDASH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,500 | 0 | — |
| ☆RDDT funds › | REDDIT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,600 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,335 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,066 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -205 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 796 | 130 | 0.05 | 84% | 0.537 | 0.888 | — | in |
| 2026Q1 | 805 | 117 | 0.04 | 86% | 0.595 | 0.909 | — | in |
| 2025Q4 | 735 | 113 | 0.03 | 85% | 0.565 | 0.887 | — | in |
| 2025Q3 | 754 | 102 | 0.03 | 87% | 0.588 | 0.896 | — | in |
| 2025Q2 | 780 | 101 | 0.02 | 89% | 0.638 | 0.925 | — | entered |
| 2025Q1 | 752 | 94 | 0.00 | 90% | 0.663 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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