Institutional Fund
Emergent Wealth Advisors, LLC
Williamsville, NYCIK 179988010 filings on record
Portfolio Value
$169.18M
Q1 2026
Holdings
125
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-4.8%
from $177.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.5%
- Ishares Tr6.0%
- Ishares Tr5.1%
- Vanguard Index Fds4.9%
- Ishares Inc4.6%
- Blackrock ETF Trust II4.2%
- Other61.8%
Portfolio Holdings
125 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 35.0K | $22.87M | 13.5% | +562 | Added |
| 2 | Ishares Tr | 112.2K | $10.15M | 6.0% | +26.5K | Added |
| 3 | Ishares Tr | 86.4K | $8.58M | 5.1% | −16.7K | Reduced |
| 4 | Vanguard Index Fds | 18.8K | $8.22M | 4.9% | +6.1K | Added |
| 5 | Ishares Inc | 111.6K | $7.78M | 4.6% | +24.4K | Added |
| 6 | Blackrock ETF Trust II | 135.9K | $7.06M | 4.2% | +89.8K | Added |
| 7 | Vanguard Index Fds | 35.9K | $7.04M | 4.2% | +10.8K | Added |
| 8 | Blackrock ETF Trust | 102.4K | $5.96M | 3.5% | +53.5K | Added |
| 9 | Vanguard Charlotte Fds | 85.5K | $4.11M | 2.4% | +13.3K | Added |
| 10 | Spdr Gold Tr | 9.5K | $4.09M | 2.4% | +201 | Added |
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