2026 Q3 Portfolio Activity
In 2026 Q3, Emergent Wealth Advisors, LLC maintained a portfolio of 128 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.20% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 552.3%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 79.5%.
Position History
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Total Positions
128
Quarter
2026 Q3
Top Holding
IVV (13.5%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Emergent Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.47% | 13.80% |
#1
Prev: #1
|
6.5 |
—
|
-2,170 | -6.1% |
P
S
|
33,622 | $25,749,210 |
$663.10
+15.6%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
IEFA
ISHARES TR
|
ETF | 6.51% | 6.12% |
#2
Prev: #2
|
6.1 |
—
|
6,526 | 5.3% |
P
S
|
128,543 | $12,453,265 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.96% | 5.46% |
#3
Prev: #3
|
3.9 |
—
|
5,323 | 4.4% |
P
S
|
126,572 | $11,405,368 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.45% | 4.34% |
#4
2
Prev: #6
|
2.8 |
—
|
1,101 | 2.9% |
P
S
|
39,347 | $8,502,065 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AGG
ISHARES TR
|
ETF | 4.39% | 4.67% |
#5
Prev: #5
|
2.8 |
—
|
-2,367 | -2.6% |
P
S
|
88,849 | $8,399,782 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEMG
ISHARES INC
|
ETF | 4.30% | 4.88% |
#6
2
Prev: #4
|
2.2 |
—
|
-13,646 | -11.9% |
P
S
|
101,325 | $8,223,560 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.96% | 3.75% |
#7
1
Prev: #8
|
2.1 |
—
|
3,754 | 3.6% |
P
S
|
109,225 | $7,564,936 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.31% | 3.85% |
#8
1
Prev: #7
|
1.8 |
—
|
-16,636 | -11.8% |
P
S
|
124,523 | $6,324,529 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.28% | 2.34% |
#9
2
Prev: #11
|
1.4 |
—
|
59 | 0.1% |
P
S
|
92,985 | $4,358,196 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.07% | 2.14% |
#10
2
Prev: #12
|
1.3 |
—
|
-132 | -0.2% |
P
S
|
53,762 | $3,957,963 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.99% | 2.38% |
#11
1
Prev: #10
|
1.3 |
—
|
-9,492 | -18.3% |
P
S
|
42,364 | $3,802,573 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.90% | 0.48% |
#12
29
Prev: #41
|
3.8 |
—
|
65,169 | 552.3% |
P
S
|
76,968 | $3,632,123 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.52% | 0.98% |
#13
10
Prev: #23
|
3.6 |
—
|
18,914 | 64.0% |
P
S
|
48,464 | $2,911,697 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
ISHARES TR
|
ETF | 1.47% | 1.65% |
#14
Prev: #14
|
1.1 |
—
|
-756 | -3.5% |
P
S
|
20,640 | $2,807,909 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.20% |
#15
4
Prev: #19
|
2.6 |
—
|
656 | 5.8% |
P
S
|
12,006 | $2,741,956 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.41% | 1.28% |
#16
1
Prev: #17
|
2.6 |
—
|
868 | 8.8% |
P
S
|
10,786 | $2,687,332 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.40% | 1.38% |
#17
1
Prev: #16
|
1.1 |
—
|
-287 | -1.5% |
P
S
|
19,411 | $2,670,565 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.37% | 1.46% |
#18
3
Prev: #15
|
1.0 |
—
|
-204 | -0.7% |
P
S
|
30,173 | $2,624,721 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.36% | 1.75% |
#19
6
Prev: #13
|
0.5 |
—
|
-2,645 | -27.9% |
P
S
|
6,826 | $2,599,702 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.34% | 0.30% |
#20
39
Prev: #59
|
3.5 |
—
|
45,141 | 628.8% |
P
S
|
52,320 | $2,561,586 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 0.88% |
#21
5
Prev: #26
|
2.5 |
—
|
325 | 7.3% |
P
S
|
4,788 | $2,455,708 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.09% | 1.24% |
#22
4
Prev: #18
|
0.9 |
—
|
-1,035 | -10.4% |
P
S
|
8,963 | $2,076,190 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.04% |
#23
2
Prev: #21
|
0.9 |
—
|
-17 | -0.0% |
P
S
|
68,442 | $2,053,260 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NYF
ISHARES TR
|
ETF | 1.01% | 1.07% |
#24
4
Prev: #20
|
0.9 |
—
|
298 | 0.8% |
P
S
|
38,355 | $1,937,719 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.97% | 0.95% |
#25
Prev: #25
|
0.9 |
—
|
-36 | -0.4% |
P
S
|
8,033 | $1,849,604 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 1.03% |
#26
4
Prev: #22
|
0.9 |
—
|
-91 | -1.7% |
P
S
|
5,123 | $1,799,113 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.87% | 0.98% |
#27
3
Prev: #24
|
0.8 |
—
|
-166 | -2.0% |
P
S
|
8,307 | $1,667,672 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.87% | 0.63% |
#28
3
Prev: #31
|
3.3 |
—
|
4,709 | 298.2% |
P
S
|
6,288 | $1,664,670 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.73% |
#29
1
Prev: #28
|
0.8 |
—
|
98 | 2.0% |
P
S
|
4,914 | $1,636,327 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.68% |
#30
1
Prev: #29
|
2.3 |
—
|
580 | 16.6% |
P
S
|
4,066 | $1,398,961 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.73% | 0.42% |
#31
14
Prev: #45
|
3.3 |
—
|
7,792 | 192.1% |
P
S
|
11,849 | $1,392,643 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.60% | 2.59% |
#32
23
Prev: #9
|
0.2 |
—
|
-22,721 | -79.5% |
P
S
|
5,867 | $1,148,533 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.54% |
#33
1
Prev: #34
|
2.7 |
—
|
651 | 24.2% |
P
S
|
3,346 | $1,139,977 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | 0.78% |
#34
7
Prev: #27
|
0.7 |
—
|
-2,165 | -17.0% |
P
S
|
10,567 | $1,137,354 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.59% | 0.52% |
#35
Prev: #35
|
3.2 |
—
|
7,773 | 136.3% |
P
S
|
13,475 | $1,135,903 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.58% | 0.49% |
#36
1
Prev: #37
|
0.7 |
—
|
62 | 1.2% |
P
S
|
5,428 | $1,100,007 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.48% |
#37
2
Prev: #39
|
2.2 |
—
|
439 | 12.1% |
P
S
|
4,078 | $1,079,722 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.60% |
#38
6
Prev: #32
|
0.7 |
—
|
-2,764 | -5.6% |
P
S
|
46,977 | $1,038,199 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.48% |
#39
1
Prev: #38
|
2.7 |
—
|
2,666 | 37.2% |
P
S
|
9,828 | $1,021,377 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.50% | 0.50% |
#40
4
Prev: #36
|
0.7 |
—
|
155 | 0.4% |
P
S
|
34,777 | $955,316 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.43% |
#41
1
Prev: #42
|
2.2 |
—
|
59 | 5.3% |
P
S
|
1,177 | $897,666 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.42% |
#42
1
Prev: #43
|
0.7 |
—
|
109 | 4.4% |
P
S
|
2,610 | $863,412 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.44% | 0.48% |
#43
3
Prev: #40
|
0.7 |
—
|
14 | 0.4% |
P
S
|
3,893 | $847,199 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.41% |
#44
3
Prev: #47
|
0.7 |
—
|
60 | 1.9% |
P
S
|
3,221 | $842,454 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.33% |
#45
10
Prev: #55
|
0.7 |
—
|
-36 | -3.2% |
P
S
|
1,098 | $796,269 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.41% | 0.41% |
#46
Prev: #46
|
0.7 |
—
|
15 | 0.1% |
P
S
|
10,239 | $782,228 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.40% | 0.54% |
#47
14
Prev: #33
|
0.7 |
—
|
-100 | -4.4% |
P
S
|
2,161 | $769,251 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.39% | 0.27% |
#48
20
Prev: #68
|
3.2 |
—
|
4,985 | 51.6% |
P
S
|
14,639 | $748,346 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLW
CORNING INC
|
Technology | 0.38% | 0.63% |
#49
19
Prev: #30
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,785 | $735,756 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.38% | 0.38% |
#50
1
Prev: #49
|
0.7 |
—
|
48 | 0.5% |
P
S
|
8,832 | $725,637 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 128 holdings