Managers / Q1 2026
Emergent Wealth Advisors, LLC
CIK 0001799880 · 5500 MAIN ST., SUITE 260, WILLIAMSVILLE, NY, 14221 · 7168288390
Summary
Emergent Wealth Advisors, LLC reported $169M in U.S.-listed holdings across 125 positions for Q1 2026.
Its largest position, Ishares Tr, represents 13.5% of the portfolio.
Compared with Q4 2025, the fund opened 17 new positions and exited 26.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 80.0% · $135M
- Common Stock · 18.0% · $30M
- REIT · 1.8% · $3M
- MLP · 0.2% · $344,344
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | NEW | +10.3K | 10.3K | +$806,608 | $806,608 |
| J P MORGAN EXCHANGE TRADED F | NEW | +8.7K | 8.7K | +$656,666 | $656,666 |
| PIMCO ETF TR | NEW | +23.5K | 23.5K | +$614,661 | $614,661 |
| J P MORGAN EXCHANGE TRADED F | NEW | +9.7K | 9.7K | +$521,300 | $521,300 |
| VANGUARD BD INDEX FDS | NEW | +6.3K | 6.3K | +$460,432 | $460,432 |
| J P MORGAN EXCHANGE TRADED F | NEW | +6.0K | 6.0K | +$429,783 | $429,783 |
| JGROJ P MORGAN EXCHANGE TRADED F | NEW | +5.0K | 5.0K | +$423,445 | $423,445 |
| J P MORGAN EXCHANGE TRADED F | NEW | +6.4K | 6.4K | +$415,182 | $415,182 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · CORE US AGGBD ET · CORE S&P SCP ETF · NEW YORK MUN ETF | 27.39% | $46M | 293.9K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · EXTEND MKT ETF | 10.24% | $17M | 64.7K |
| 3 | ISHARES INC | CORE MSCI EMKT | 4.60% | $8M | 111.6K |
| 4 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 4.17% | $7M | 135.9K |
| 5 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 3.52% | $6M | 102.4K |
| 6 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US AGGREGATE B · INTL EQTY ETF | 2.44% | $4M | 168.2K |
| 7 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2.43% | $4M | 85.5K |
| 8 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.42% | $4M | 9.5K |
| 9 | SELECT SECTOR SPDR TR | STATE STREET TEC | 2.41% | $4M | 30.7K |
| 10 | SPDR SERIES TRUST | STATE STREET SPD | 2.33% | $4M | 51.4K |
| 11 | VANGUARD MALVERN FDS | CORE BD ETF | 2.23% | $4M | 48.7K |
| 12 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US · CORE PLUS BD ETF · INTRNL RES EQT | 2.17% | $4M | 43.2K |
| 13 | PIMCO ETF TR | ACTIVE BD ETF · MULTISECTOR BD | 2.00% | $3M | 53.4K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.19% | $2M | 11.6K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.11% | $2M | 9.0K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.02% | $2M | 6.0K |
| 17 | GLOBAL X FDS | DEFENSE TECH ETF | 1.01% | $2M | 24.1K |
| 18 | WELLWELLTOWER INC | COM | 0.93% | $2M | 7.9K |
| 19 | SPGSIMON PPTY GROUP INC NEW | COM | 0.89% | $2M | 8.1K |
| 20 | MSFTMICROSOFT CORP | COM | 0.89% | $1M | 4.1K |
| 21 | AVGOBROADCOM INC | COM | 0.88% | $1M | 4.8K |
| 22 | AAPLAPPLE INC | COM | 0.68% | $1M | 4.5K |
| 23 | CSCOCISCO SYS INC | COM | 0.57% | $970,643 | 12.5K |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.55% | $925,951 | 3.8K |
| 25 | SCCOSOUTHERN COPPER CORP | COM | 0.54% | $914,099 | 5.3K |
| 26 | UBERUBER TECHNOLOGIES INC | COM | 0.54% | $906,390 | 12.6K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.50% | $840,373 | 3.4K |
| 28 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.48% | $806,608 | 10.3K |
| 29 | MTBM & T BK CORP | COM | 0.47% | $799,119 | 3.9K |
| 30 | WMTWALMART INC | COM | 0.45% | $768,266 | 6.2K |
| 31 | APHAMPHENOL CORP | CL A | 0.45% | $755,043 | 6.0K |
| 32 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.43% | $731,426 | 1.1K |
| 33 | ABBVABBVIE INC | COM | 0.43% | $722,174 | 3.3K |
| 34 | BABOEING CO | COM | 0.42% | $705,362 | 3.5K |
| 35 | JPMJPMORGAN CHASE & CO | COM | 0.41% | $694,166 | 2.4K |
| 36 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.39% | $666,820 | 1.7K |
| 37 | GLWCORNING INC | COM | 0.39% | $661,483 | 4.9K |
| 38 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.35% | $586,936 | 4.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.