Emergent Wealth Advisors, LLC

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CIK 1799880

13F portfolio (2026-Q1)

$169M

Positions

125

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

125

Top 5

34.0%

Top 10

50.8%

Effective N

25.5

HHI

0.039

This quarter

17 new · 0 exit →

By sector

Unclassified80.0%

Information Technology6.8%

Real Estate2.0%

Financials2.0%

Communication Services1.8%

Consumer Discretionary1.8%

Materials1.5%

Health Care1.4%

Other2.7%

By market cap

Unknown80.0%

Mega (>$200B)11.4%

Large ($10–200B)7.9%

Mid ($2–10B)0.7%

By region

Other80.0%

North America20.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.21%	72
Semiconductors & Semiconductor Equipment	2.71%	4
Technology Hardware & Equipment	2.41%	7
Equity Real Estate Investment Trusts (REITs)	1.94%	3
Specialty Retail	1.78%	3
Banks	1.59%	6
Software	1.51%	3
Software & IT Services	1.37%	3
Metals & Mining	1.26%	3
Pharmaceuticals & Biotechnology	1.05%	3
Utilities	0.69%	3
Aerospace & Defense	0.64%	2
Oil, Gas & Consumable Fuels	0.55%	3
Commercial Services & Supplies	0.54%	1
Diversified Telecommunication Services	0.33%	1
Health Care Providers & Services	0.32%	1
Chemicals	0.28%	1
Capital Markets	0.19%	1
Communications Equipment	0.15%	1
Road & Rail	0.14%	1
Media & Entertainment	0.13%	1
Beverages	0.12%	1
Real Estate Management & Development	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	13.52%
2	IEFA	ISHARES TR	Unclassified	6.00%
3	AGG	ISHARES TR	Unclassified	5.07%
4	VUG	VANGUARD INDEX FDS	Unclassified	4.86%
5	IEMG	ISHARES INC	Unclassified	4.60%
6	BINC	BLACKROCK ETF TRUST II	Unclassified	4.17%
7	VTV	VANGUARD INDEX FDS	Unclassified	4.16%
8	DYNF	BLACKROCK ETF TRUST	Unclassified	3.52%
9	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	2.43%
10	GLD	SPDR GOLD TR	Unclassified	2.42%

54/125 names classified · sector 20.0% of weight · industry 19.8% · mkt cap 20.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, MSFT, AAPL, IBM, AVGO · other

Consumer DiscretionaryAMZN, CAVA, WMT, CHWY, CNXN · other

FinancialsMTB, JPM, BGC, SOFI, FNLC · other

Communication ServicesGOOGL, META, T, GOOG, EBF · other

Real EstateSPG, WELL, NMRK, VICI, CXW

Health CareABBV, JNJ, MRK, DGX, REGN · other

MaterialsSCCO, STLD, GLW, PG

IndustrialsUBER, CP, BA, RKLB, KELYA · other

UtilitiesNFG, EPD, OKE, PPL

EnergyCOP, XOM, CVX

Consumer StaplesINGR, MO, KO

UnclassifiedIVV, AGG, SPYM, VXF, IEFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (47 classified)Emergent Wealth Advisors, LLC centroid (Large Core)

Information TechnologyReal EstateCommunication ServicesConsumer DiscretionaryFinancialsMaterialsHealth CareIndustrialsEnergyUtilitiesConsumer Staples

Style box summary for Emergent Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 9.0%, Large Core 4.4%, Large Value 2.8%.

Classified: 18.6% of book weight (47/125 names) · unclassified 81.4%: IVV, IEFA, AGG, VUG, IEMG, BINC, VTV, DYNF, BNDX, GLD +68 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 125 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	35,017	$23M	13.5%	HOLD
2	IEFAISHARES TR	112,158	$10M	6.0%	ADD 31%
3	AGGISHARES TR	86,390	$9M	5.1%	TRIM −16%
4	VUGVANGUARD INDEX FDS	18,813	$8M	4.9%	ADD 48%
5	IEMGISHARES INC	111,567	$8M	4.6%	ADD 28%
6	BINCBLACKROCK ETF TRUST II	135,950	$7M	4.2%	ADD 195%
7	VTVVANGUARD INDEX FDS	35,900	$7M	4.2%	ADD 43%
8	DYNFBLACKROCK ETF TRUST	102,384	$6M	3.5%	ADD 109%
9	BNDXVANGUARD CHARLOTTE FDS	85,539	$4M	2.4%	ADD 18%
10	GLDSPDR GOLD TR	9,505	$4M	2.4%	ADD 2%
11	XLKSELECT SECTOR SPDR TR	30,667	$4M	2.4%	ADD 421%
12	SPYMSPDR SERIES TRUST	51,441	$4M	2.3%	HOLD
13	VCRBVANGUARD MALVERN FDS	48,716	$4M	2.2%	ADD 264%
14	BONDPIMCO ETF TR	29,939	$3M	1.6%	TRIM −47%
15	IJRISHARES TR	21,515	$3M	1.6%	TRIM −66%
16	BBUSJ P MORGAN EXCHANGE TRADED F	19,774	$2M	1.4%	ADD 230%
17	VXFVANGUARD INDEX FDS	10,036	$2M	1.2%	TRIM −55%
18	NYFISHARES TR	38,810	$2M	1.2%	TRIM −3%
19	NVDANVIDIA CORPORATION	11,556	$2M	1.2%	HOLD
20	AMZNAMAZON COM INC	8,978	$2M	1.1%	ADD 17%
21	SCHXSCHWAB U.S. LARGE-CAP ETF	67,161	$2M	1.0%	HOLD
22	SHLDGLOBAL X FDS	24,060	$2M	1.0%	ADD 324%
23	WELLWELLTOWER INC	7,947	$2M	0.9%	HOLD
24	SPGSIMON PPTY GROUP INC NEW	8,110	$2M	0.9%	ADD 2%
25	MSFTMICROSOFT CORP	4,051	$1M	0.9%	ADD 23%
26	AVGOBROADCOM INC	4,816	$1M	0.9%	ADD 13%
27	SCHZSCHWAB STRATEGIC TR	64,159	$1M	0.9%	TRIM −53%
28	AAPLAPPLE INC	4,542	$1M	0.7%	ADD 3%
29	GOOGLALPHABET INC	3,421	$983,773	0.6%	HOLD
30	CSCOCISCO SYS INC	12,510	$970,643	0.6%	ADD 3%
31	IBMINTERNATIONAL BUSINESS MACHS	3,820	$925,951	0.5%	ADD 42%
32	SCCOSOUTHERN COPPER CORP	5,313	$914,099	0.5%	TRIM −13%
33	SCHFSCHWAB STRATEGIC TR	36,843	$911,854	0.5%	TRIM −4%
34	UBERUBER TECHNOLOGIES INC	12,601	$906,390	0.5%	TRIM −24%
35	JNJJOHNSON & JOHNSON	3,438	$840,373	0.5%	ADD 4%
36	BSVVANGUARD BD INDEX FDS	10,287	$806,608	0.5%	NEW
37	MTBM & T BK CORP	3,866	$799,119	0.5%	HOLD
38	WMTWALMART INC	6,182	$768,266	0.5%	TRIM −10%
39	APHAMPHENOL CORP	5,976	$755,043	0.4%	ADD 104%
40	GOOGALPHABET INC	2,590	$743,086	0.4%	HOLD
41	SPYSTATE STR SPDR S&P 500 ETF T	1,125	$731,426	0.4%	ADD 2%
42	ABBVABBVIE INC	3,320	$722,174	0.4%	HOLD
43	BABOEING CO	3,544	$705,362	0.4%	ADD 11%
44	JCPBJ P MORGAN EXCHANGE TRADED F	14,750	$694,430	0.4%	ADD 222%
45	JPMJPMORGAN CHASE & CO	2,360	$694,166	0.4%	ADD 8%
46	CRWDCROWDSTRIKE HLDGS INC	1,708	$666,820	0.4%	ADD 63%
47	GLWCORNING INC	4,865	$661,483	0.4%	TRIM −7%
48	JIREJ P MORGAN EXCHANGE TRADED F	8,670	$656,666	0.4%	NEW
49	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	23,460	$614,661	0.4%	NEW
50	VYMVANGUARD WHITEHALL FDS	3,963	$586,936	0.3%	ADD 3%
51	METAMETA PLATFORMS INC	1,022	$584,464	0.3%	TRIM −3%
52	XVVISHARES TR	11,627	$572,281	0.3%	HOLD
53	TAT&T INC	19,392	$562,167	0.3%	TRIM −49%
54	STLDSTEEL DYNAMICS INC	3,110	$559,800	0.3%	TRIM −15%
55	DGXQUEST DIAGNOSTICS INC	2,800	$548,744	0.3%	HOLD
56	NFGNATIONAL FUEL GAS CO	5,580	$524,297	0.3%	TRIM −3%
57	JBNDJ P MORGAN EXCHANGE TRADED F	9,695	$521,300	0.3%	NEW
58	ESGUISHARES TR	3,621	$512,116	0.3%	TRIM −12%
59	IUSBISHARES TR	10,735	$495,869	0.3%	TRIM −79%
60	NOBLPROSHARES TR	4,624	$490,191	0.3%	ADD 34%
61	NULVNUSHARES ETF TR	10,610	$482,755	0.3%	HOLD
62	PGPROCTER AND GAMBLE CO	3,306	$477,505	0.3%	ADD 75%
63	BNDVANGUARD BD INDEX FDS	6,252	$460,432	0.3%	NEW
64	IWNISHARES TR	2,403	$455,638	0.3%	HOLD
65	IVEISHARES TR	2,145	$452,917	0.3%	TRIM −68%
66	ESMLISHARES TR	9,559	$449,464	0.3%	HOLD
67	NULGNUSHARES ETF TR	4,911	$446,606	0.3%	HOLD
68	PFFISHARES TR	14,525	$440,398	0.3%	TRIM −81%
69	JAVAJ P MORGAN EXCHANGE TRADED F	5,990	$429,783	0.3%	NEW
70	XTENBONDBLOXX ETF TRUST	9,351	$428,837	0.3%	TRIM −48%
71	JGROJPMorgan Active Growth ETF	5,010	$423,445	0.3%	NEW
72	VMBSVANGUARD SCOTTSDALE FDS	8,984	$421,776	0.2%	TRIM −82%
73	BRK.BBERKSHIRE HATHAWAY INC DEL	880	$421,696	0.2%	ADD 27%
74	EAGGISHARES TR	8,781	$417,524	0.2%	ADD 65%
75	JGLOJ P MORGAN EXCHANGE TRADED F	6,361	$415,182	0.2%	NEW
76	IVWISHARES TR	3,572	$404,029	0.2%	TRIM −80%
77	XOMEXXON MOBIL CORP	2,363	$400,884	0.2%	ADD 17%
78	PLTRPALANTIR TECHNOLOGIES INC	2,706	$395,834	0.2%	ADD 62%
79	MBBISHARES TR	4,115	$390,692	0.2%	TRIM −72%
80	RKLBROCKET LAB CORP	5,868	$376,843	0.2%	TRIM −24%
81	COFCAPITAL ONE FINL CORP	2,065	$376,718	0.2%	ADD 115%
82	HYGISHARES TR	4,658	$370,590	0.2%	TRIM −83%
83	CMFISHARES TR	6,499	$369,533	0.2%	ADD 37%
84	XLGINVESCO EXCHANGE TRADED FD T	6,729	$367,067	0.2%	TRIM −63%
85	IWDISHARES TR	1,712	$365,708	0.2%	HOLD
86	HDHOME DEPOT INC	1,112	$365,653	0.2%	ADD 9%
87	EFVISHARES TR	4,825	$358,702	0.2%	TRIM −83%
88	RSPINVESCO EXCHANGE TRADED FD T	1,839	$352,865	0.2%	TRIM −25%
89	SPUSTIDAL TRUST I	7,191	$346,319	0.2%	ADD 12%
90	EPDENTERPRISE PRODS PARTNERS L	9,100	$344,344	0.2%	HOLD
91	IWFISHARES TR	773	$329,499	0.2%	HOLD
92	MINOPIMCO ETF TR	7,227	$326,444	0.2%	ADD 41%
93	ALABASTERA LABS INC	2,916	$319,594	0.2%	TRIM −14%
94	VOOVANGUARD INDEX FDS	528	$315,532	0.2%	HOLD
95	BGCBGC GROUP INC	32,180	$314,720	0.2%	TRIM −6%
96	BACBANK AMERICA CORP	6,280	$306,144	0.2%	ADD 17%
97	FMNYFIRST TR EXCH TRADED FD III	11,526	$304,636	0.2%	TRIM −24%
98	OKEONEOK INC NEW	3,344	$302,264	0.2%	HOLD
99	SPSKTIDAL TRUST I	16,629	$297,659	0.2%	ADD 19%
100	SPTMSPDR SERIES TRUST	3,682	$291,126	0.2%	HOLD
101	TERTERADYNE INC	981	$290,827	0.2%	TRIM −19%
102	WDCWESTERN DIGITAL CORP	1,050	$284,015	0.2%	TRIM −16%
103	WFCWELLS FARGO CO NEW	3,564	$283,727	0.2%	ADD 11%
104	CVXCHEVRON CORP NEW	1,351	$279,613	0.2%	NEW
105	SCHASCHWAB STRATEGIC TR	9,113	$265,011	0.2%	HOLD
106	VIGVANGUARD SPECIALIZED FUNDS	1,208	$259,839	0.2%	NEW
107	QCOMQUALCOMM INC	1,998	$257,302	0.2%	TRIM −5%
108	VONEVanguard Russell 1000 ETF	865	$255,279	0.2%	HOLD
109	COPCONOCOPHILLIPS	1,913	$252,516	0.1%	NEW
110	SNDKSANDISK CORP	382	$242,700	0.1%	NEW
111	CPCANADIAN PACIFIC KANSAS CITY	3,005	$236,373	0.1%	HOLD
112	TDTORONTO DOMINION BK ONT	2,513	$234,488	0.1%	NEW
113	QUALISHARES TR	1,217	$233,473	0.1%	TRIM −88%
114	MOATVANECK ETF TRUST	2,319	$224,248	0.1%	TRIM −9%
115	NFLXNETFLIX INC	2,332	$224,222	0.1%	NEW
116	SPLVINVESCO EXCH TRADED FD TR II	3,052	$223,205	0.1%	TRIM −7%
117	SCHESCHWAB STRATEGIC TR	6,739	$222,047	0.1%	HOLD
118	JEMAJ P MORGAN EXCHANGE TRADED F	4,249	$221,075	0.1%	NEW
119	ESGDISHARES TR	2,217	$211,990	0.1%	TRIM −3%
120	MRKMERCK & CO INC	1,752	$210,748	0.1%	TRIM −23%
121	PANWPALO ALTO NETWORKS INC	1,296	$207,775	0.1%	TRIM −8%
122	NUEMNUSHARES ETF TR	5,529	$203,128	0.1%	TRIM −6%
123	KOCOCA COLA CO	2,636	$200,449	0.1%	NEW
124	CXWCORECIVIC INC	10,470	$197,988	0.1%	NEW
125	NMRKNEWMARK GROUP INC	10,252	$153,677	0.1%	TRIM −8%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

33K

34K

35K

34K

35K

$23M

IEFAISHARES TR

62K

56K

64K

72K

86K

112K

$10M

AGGISHARES TR

77K

86K

91K

108K

103K

86K

$9M

VUGVANGUARD INDEX FDS

12K

13K

19K

$8M

IEMGISHARES INC

76K

73K

76K

81K

87K

112K

$8M

BINCBLACKROCK ETF TRUST II

11K

16K

46K

136K

$7M

VTVVANGUARD INDEX FDS

20K

22K

23K

25K

36K

$7M

DYNFBLACKROCK ETF TRUST

35K

34K

35K

49K

102K

$6M

BNDXVANGUARD CHARLOTTE FDS

48K

64K

66K

72K

86K

$4M

GLDSPDR GOLD TR

10K

$4M

XLKSELECT SECTOR SPDR TR

—

31K

$4M

SPYMSPDR SERIES TRUST

80K

66K

64K

57K

50K

51K

$4M

VCRBVANGUARD MALVERN FDS

—

13K

49K

$4M

BONDPIMCO ETF TR

29K

59K

61K

66K

56K

30K

$3M

IJRISHARES TR

69K

75K

78K

80K

63K

22K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Emergent Wealth Advisors, LLC