Institutional Manager · CIK 0001799880
Emergent Wealth Advisors, LLC
WILLIAMSVILLE, NY · File #028-25810
Latest AUM
$116.0M
Positions
104
Top-10 Concentration
55.0%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025134 pos · $177.8M
- 13F HOLDINGS REPORTQ/E Dec 2025104 pos · $116.0M
- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $107.3M
- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $124.4M
- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $135.3M
- 13F HOLDINGS REPORTQ/E Sep 2025124 pos · $172.5M
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $156.6M
- 13F HOLDINGS REPORTQ/E Sep 2025107 pos · $138.1M
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $138.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,455 | $23.6M | 16.25% |
| 2 | ISHARES TR | 464287226 | 103,062 | $10.3M | 7.09% |
| 3 | ISHARES TR | 46432F842 | 85,633 | $7.7M | 5.27% |
| 4 | ISHARES TR | 464287804 | 63,059 | $7.6M | 5.22% |
| 5 | VANGUARD INDEX FDS | 922908736 | 12,695 | $6.2M | 4.26% |
| 6 | ISHARES INC | 46434G103 | 87,178 | $5.9M | 4.03% |
| 7 | PIMCO ETF TR | 72201R775 | 56,072 | $5.2M | 3.59% |
| 8 | VANGUARD INDEX FDS | 922908744 | 25,054 | $4.8M | 3.29% |
| 9 | VANGUARD INDEX FDS | 922908652 | 22,485 | $4.7M | 3.24% |
| 10 | SPDR SERIES TRUST | 78464A854 | 50,486 | $4.1M | 2.79% |
| 11 | SPDR GOLD TR | GLD | 9,304 | $3.7M | 2.54% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 72,220 | $3.5M | 2.40% |
| 13 | SCHWAB STRATEGIC TR | 808524839 | 136,137 | $3.2M | 2.19% |
| 14 | BLACKROCK ETF TRUST | BLK | 48,890 | $3.0M | 2.05% |
| 15 | BLACKROCK ETF TRUST II | BLK | 46,135 | $2.4M | 1.68% |
| 16 | ISHARES TR | 46434V613 | 50,536 | $2.4M | 1.62% |
| 17 | ISHARES TR | 464288687 | 75,722 | $2.3M | 1.61% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 49,159 | $2.3M | 1.59% |
| 19 | ISHARES TR | 464288513 | 28,036 | $2.3M | 1.56% |
| 20 | ISHARES TR | 464287309 | 17,712 | $2.2M | 1.50% |