Emergent Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Emergent Wealth Advisors, LLC held in its portfolio 132 assets valued at $177,780,963 (i.e. $177.78M).
The most valuable assets in the portfolio included: ISHARES TR ($23.60M), ISHARES TR ($10.29M), and ISHARES TR ($7.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 132 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Emergent Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 34455 | 23599825 | CORE S&P500 ETF |
| ISHARES TR | 103062 | 10293796 | CORE US AGGBD ET |
| ISHARES TR | 85633 | 7660743 | CORE MSCI EAFE |
| ISHARES TR | 63059 | 7578470 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 12695 | 6193177 | GROWTH ETF |
| ISHARES INC | 87178 | 5860131 | CORE MSCI EMKT |
| PIMCO ETF TR | 56072 | 5219172 | ACTIVE BD ETF |
| SPDR SERIES TRUST | 67924 | 5134664 | STATE STREET SPD |
| VANGUARD INDEX FDS | 25054 | 4785095 | VALUE ETF |
| VANGUARD INDEX FDS | 22485 | 4702126 | EXTEND MKT ETF |
| SPDR GOLD TR | 9304 | 3687267 | GOLD SHS |
| VANGUARD CHARLOTTE FDS | 72220 | 3489689 | TOTAL INT BD ETF |
| SCHWAB STRATEGIC TR | 136137 | 3181530 | US AGGREGATE B |
| BLACKROCK ETF TRUST | 48890 | 2973001 | ISHARES US EQUIT |
| BLACKROCK ETF TRUST II | 46135 | 2434544 | ISHARES FLEXIBLE |
| ISHARES TR | 50536 | 2351963 | CORE UNIVRSL USD |
| ISHARES TR | 75722 | 2344354 | PFD AND INCM SEC |
| VANGUARD SCOTTSDALE FDS | 49159 | 2314424 | MTG-BKD SECS ETF |
| ISHARES TR | 28036 | 2260546 | IBOXX HI YD ETF |
| ISHARES TR | 17712 | 2183181 | S&P 500 GRWT ETF |
| NVIDIA CORPORATION | 11582 | 2159963 | COM |
| ISHARES TR | 40001 | 2140454 | NEW YORK MUN ETF |
| ISHARES TR | 10160 | 2018021 | MSCI USA QLT FCT |
| ISHARES TR | 27653 | 1974710 | EAFE VALUE ETF |
| SCHWAB STRATEGIC TR | 66088 | 1778420 | US LRG CAP ETF |
| AMAZON COM INC | 7650 | 1765773 | COM |
| MICROSOFT CORP | 3305 | 1598295 | COM |
| WELLTOWER INC | 8101 | 1503570 | COM |
| BROADCOM INC | 4252 | 1471624 | COM |
| SIMON PPTY GROUP INC NEW | 7947 | 1470990 | COM |
| ISHARES TR | 6806 | 1443348 | S&P 500 VAL ETF |
| ISHARES TR | 14798 | 1409066 | MBS ETF |
| UBER TECHNOLOGIES INC | 16684 | 1363250 | COM |
| ISHARES TR | 10859 | 1237027 | EAFE GRWTH ETF |
| APPLE INC | 4420 | 1201613 | COM |
| INVESCO EXCHANGE TRADED FD T | 18367 | 1088796 | S&P 500 TOP 50 |
| ALPHABET INC | 3469 | 1085913 | CAP STK CL A |
| VANGUARD MALVERN FDS | 13400 | 1043793 | CORE BD ETF |
| ISHARES TR | 11715 | 1021080 | 20 YR TR BD ETF |
| AT&T INC | 38324 | 951971 | COM |
| CISCO SYS INC | 12107 | 932621 | COM |
| SCHWAB STRATEGIC TR | 38452 | 924396 | INTL EQTY ETF |
| SOUTHERN COPPER CORP | 6095 | 874518 | COM |
| SELECT SECTOR SPDR TR | 5890 | 847983 | STATE STREET TEC |
| BONDBLOXX ETF TRUST | 17869 | 825905 | BLOOMBERG TEN YR |
| ALPHABET INC | 2613 | 819884 | CAP STK CL C |
| INTERNATIONAL BUSINESS MACHS | 2686 | 795696 | COM |
| M & T BK CORP | 3851 | 775804 | COM |
| ABBVIE INC | 3375 | 771115 | COM |
| WALMART INC | 6831 | 761066 | COM |
| SPDR S&P 500 ETF TR | 1102 | 751315 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 5998 | 739613 | BETABUILDRS US |
| INVESCO EXCH TRD SLF IDX FD | 11992 | 733071 | RUSL 1000 DYNM |
| JPMORGAN CHASE & CO. | 2192 | 706196 | COM |
| META PLATFORMS INC | 1055 | 696549 | CL A |
| BOEING CO | 3193 | 693264 | COM |
| JOHNSON & JOHNSON | 3308 | 684643 | COM |
| ISHARES TR | 3208 | 640576 | U.S. TECH ETF |
| INVESCO EXCH TRADED FD TR II | 2500 | 632300 | NASDAQ 100 ETF |
| STEEL DYNAMICS INC | 3660 | 620187 | COM |
| ISHARES TR | 11627 | 612743 | ESG SELECT SCRE |
| ISHARES TR | 4111 | 612390 | ESG AWR MSCI USA |
| INVESCO EXCH TRADED FD TR II | 4884 | 582759 | S&P 500 MOMNTM |
| ISHARES INC | 7844 | 570102 | MSCI EMRG CHN |
| ASTERA LABS INC | 3409 | 567121 | COM |
| SOFI TECHNOLOGIES INC | 21369 | 559440 | COM |
| VANGUARD WHITEHALL FDS | 3843 | 551531 | HIGH DIV YLD |
| ROCKET LAB CORP | 7672 | 535199 | COM |
| CROWDSTRIKE HLDGS INC | 1045 | 489854 | CL A |
| QUEST DIAGNOSTICS INC | 2800 | 485884 | COM |
| NUSHARES ETF TR | 4946 | 483719 | NUVEEN ESG LRGCP |
| NUSHARES ETF TR | 10610 | 477981 | NUVEEN ESG LRGVL |
| INVESCO EXCHANGE TRADED FD T | 2459 | 470971 | S&P500 EQL WGT |
| WORLD GOLD TR | 5439 | 464327 | SPDR GLD MINIS |
| NATIONAL FUEL GAS CO | 5782 | 462907 | COM |
| CORNING INC | 5243 | 459043 | COM |
| ISHARES TR | 9559 | 439523 | ESG AWARE MSCI |
| ISHARES TR | 2397 | 434411 | RUS 2000 VAL ETF |
| SCHWAB STRATEGIC TR | 15562 | 426858 | US DIVIDEND EQ |
| FIRST TR EXCH TRADED FD III | 15229 | 406551 | NEW YORK MUNI |
| CHEWY INC | 12181 | 402582 | CL A |
| AMPHENOL CORP NEW | 2930 | 395960 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 13269 | 395284 | INTL DEV DYNAMIC |
| GLOBAL X FDS | 5678 | 367878 | DEFENSE TECH ETF |
| ISHARES TR | 772 | 365410 | RUS 1000 GRW ETF |
| PROSHARES TR | 3461 | 360222 | S&P 500 DV ARIST |
| ISHARES TR | 7176 | 358872 | CORE INTL AGGR |
| QUALCOMM INC | 2098 | 358863 | COM |
| ISHARES TR | 1705 | 358642 | RUS 1000 VAL ETF |
| HOME DEPOT INC | 1016 | 349752 | COM |
| BERKSHIRE HATHAWAY INC DEL | 693 | 348336 | CL B NEW |
| ISHARES TR | 3586 | 345213 | JPMORGAN USD EMG |
| BLACKROCK ETF TRUST | 8876 | 342259 | ISHARES US THEMA |
| VANGUARD INDEX FDS | 528 | 331151 | S&P 500 ETF SHS |
| INVESCO EXCH TRADED FD TR II | 12017 | 331068 | EQUAL WEGT 0-30 |
| TIDAL TRUST I | 6443 | 329044 | SP FDS S&P 500 |
| BGC GROUP INC | 34180 | 305227 | CL A |
| WELLS FARGO CO NEW | 3211 | 299247 | COM |
| PALANTIR TECHNOLOGIES INC | 1669 | 296665 | CL A |
| BANK AMERICA CORP | 5389 | 296381 | COM |
| ENTERPRISE PRODS PARTNERS L | 9100 | 291746 | COM |
| ISHARES TR | 4735 | 272073 | CALIF MUN BD ETF |
| PROCTER AND GAMBLE CO | 1892 | 271191 | COM |
| VANGUARD SCOTTSDALE FDS | 865 | 267320 | VNG RUS1000IDX |
| VANECK ETF TRUST | 2554 | 264493 | MRNGSTR WDE MOAT |
| SCHWAB STRATEGIC TR | 9181 | 261472 | US SML CAP ETF |
| PALO ALTO NETWORKS INC | 1404 | 258617 | COM |
| VANGUARD INTL EQUITY INDEX F | 4771 | 256470 | FTSE EMR MKT ETF |
| VANGUARD TAX-MANAGED FDS | 4102 | 256281 | VAN FTSE DEV MKT |
| ISHARES TR | 5329 | 254972 | ESG AWR US AGRGT |
| TIDAL TRUST I | 13944 | 254548 | SP DWJNS SUKUK |
| BLACKROCK ETF TRUST | 3364 | 249255 | ISHARES US CARBO |
| ONEOK INC NEW | 3375 | 248063 | COM |
| BLACKROCK ETF TRUST | 7447 | 247985 | ISHARES A I INNO |
| EXXON MOBIL CORP | 2021 | 243267 | COM |
| MERCK & CO INC | 2266 | 238519 | COM |
| INVESCO EXCH TRADED FD TR II | 3275 | 233934 | S&P500 LOW VOL |
| TERADYNE INC | 1205 | 233240 | COM |
| CAPITAL ONE FINL CORP | 961 | 232908 | COM |
| TESLA INC | 517 | 232505 | COM |
| PIMCO ETF TR | 5126 | 232310 | MUNI INCOME OPP |
| ISHARES TR | 3500 | 230990 | CORE S&P MCP ETF |
| INVESCO ACTIVELY MANAGED EXC | 4711 | 223396 | TOTAL RETURN |
| SCHWAB STRATEGIC TR | 6814 | 223172 | EMRG MKTEQ ETF |
| CANADIAN PACIFIC KANSAS CITY | 3020 | 222363 | COM |
| J P MORGAN EXCHANGE TRADED F | 4580 | 216863 | CORE PLUS BD ETF |
| ISHARES TR | 2278 | 216615 | ESG AW MSCI EAFE |
| WESTERN DIGITAL CORP | 1250 | 215338 | COM |
| NUSHARES ETF TR | 5892 | 209637 | NUVEEN ESG EMRGN |
| ALTRIA GROUP INC | 3599 | 207518 | COM |
| NEWMARK GROUP INC | 11179 | 193844 | CL A |
| AMCOR PLC | 10385 | 86611 | ORD |
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