13F Filings History of Emerald Advisors, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Emerald Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Emerald Advisors, LLC reported 111 equity holdings with a total reported market value of $780,922,970 for Q3 2026. Top reported holdings included COST, IEMG, VTV, IVV, and FENI.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Michael Smith - Member and CCO
Manager location
Bellevue, WA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q3 2026
Latest value
$780,922,970
Quarter delta
-$14,870,101
Accepted
13 Oct 2026, 12:49
Rows shown
1-25 of 28
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q3 2026 111 $780,922,970 +$17,772,382 -$22,361,070 -$4,588,688 COST, IEMG, VTV, IVV, FENI 13F-HR 13 Oct 2026, 12:49
Q2 2026 130 $795,793,071 +$28,634,828 -$11,840,418 +$16,794,410 COST, IEMG, VTV, IVV, FENI 13F-HR 20 Jul 2026, 10:25
Q1 2026 117 $805,323,522 +$17,994,310 -$31,528,625 -$13,534,315 COST, VTV, IEMG, IVV, FENI 13F-HR 23 Apr 2026, 17:39
Q4 2025 113 $734,945,583 +$33,022,951 -$14,359,839 +$18,663,112 COST, VTV, IEMG, IVV, MSFT 13F-HR 27 Jan 2026, 16:22
Q3 2025 102 $753,610,585 +$9,022,301 -$7,033,562 +$1,988,739 COST, VTV, IEMG, VUG, IQLT 13F-HR 28 Oct 2025, 21:45
Q2 2025 101 $780,075,865 +$14,233,757 -$26,047,275 -$11,813,518 COST, VTV, IEMG, IQLT, VUG 13F-HR 17 Jul 2025, 17:16
Q1 2025 94 $752,480,542 +$13,843,020 -$3,235,228 +$10,607,792 COST, VTV, IEMG, IQLT, IEFA 13F-HR 24 Apr 2025, 19:06
Q4 2024 92 $725,639,242 +$23,821,632 -$3,147,543 +$20,674,089 COST, VTV, IEMG, VUG, IQLT 13F-HR 31 Jan 2025, 20:01
Q3 2024 91 $685,891,216 +$6,495,848 -$6,692,175 -$196,327 COST, VTV, IEMG, IQLT, IEFA 13F-HR 31 Oct 2024, 10:41
Q2 2024 87 $658,558,675 +$31,961,517 -$7,659,626 +$24,301,891 COST, VTV, IEMG, IQLT, IEFA 13F-HR 15 Jul 2024, 15:27
Q1 2024 92 $561,903,172 +$7,658,273 -$24,123,034 -$16,464,761 COST, VTV, IQLT, IEMG, IEFA 13F-HR 25 Apr 2024, 12:13
Q4 2023 90 $524,907,947 +$30,526,265 -$3,132,916 +$27,393,349 COST, VTV, IQLT, IEMG, IVV 13F-HR 23 Jan 2024, 18:32
Q3 2023 78 $431,023,088 +$7,166,534 -$4,457,568 +$2,708,966 COST, VTV, IEMG, IQLT, IVV 13F-HR 13 Oct 2023, 10:29
Q2 2023 81 $416,307,840 +$6,147,310 -$7,861,775 -$1,714,465 COST, VTV, IQLT, IEMG, IVV 13F-HR 02 Aug 2023, 18:18
Q1 2023 77 $387,835,608 +$6,308,141 -$9,208,565 -$2,900,424 COST, VTV, IQLT, IEMG, IVV 13F-HR 07 Apr 2023, 13:20
Q4 2022 77 $361,054,303 +$30,576,103 -$10,346,110 +$20,229,993 COST, VTV, IQLT, IEMG, VUG 13F-HR 20 Jan 2023, 16:01
Q3 2022 77 $344,459,000 +$5,055,895 -$7,056,036 -$2,000,141 COST, VTV, VUG, IQLT, IEFA 13F-HR 11 Oct 2022, 20:04
Q2 2022 82 $357,927,000 +$9,951,196 -$9,100,441 +$850,755 COST, VTV, VUG, IQLT, IEFA 13F-HR 29 Jul 2022, 20:47
Q1 2022 96 $425,720,000 +$13,812,448 -$3,103,957 +$10,708,491 COST, VUG, VTV, IQLT, IVV 13F-HR 25 Apr 2022, 17:52
Q4 2021 91 $414,643,000 +$33,166,042 -$37,724,187 -$4,558,145 COST, VUG, VTV, IQLT, IVV 13F-HR 18 Jan 2022, 18:37
Q3 2021 97 $350,515,000 +$9,875,830 -$7,436,788 +$2,439,042 COST, LQD, VUG, VMBS, IQLT 13F-HR 02 Nov 2021, 08:55
Q2 2021 96 $320,201,000 +$18,647,748 -$2,492,116 +$16,155,632 COST, LQD, VUG, VMBS, VTV 13F-HR 30 Jul 2021, 20:36
Q1 2021 84 $276,308,000 +$8,303,320 -$10,338,533 -$2,035,213 COST, LQD, VUG, VMBS, VTV 13F-HR 20 Apr 2021, 15:20
Q4 2020 82 $290,381,000 +$36,114,784 -$23,540,674 +$12,574,110 COST, LQD, GOVT, VGSH, VMBS 13F-HR 05 Feb 2021, 17:24
Q3 2020 73 $261,312,000 +$7,318,661 -$1,033,671 +$6,284,990 COST, LQD, VUG, IQLT, RODM 13F-HR 09 Nov 2020, 20:32
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