EMERALD ADVISORS LLC
Q3 2026 Form 13-F
BELLEVUE, WASHINGTON
CIK 0001802611
· CRD 305125
· SEC-registered investment adviser
$781.2M Reported Value Total
EMERALD ADVISORS, LLC reports 983 total accounts under management (AUM). There are 976 discretionary accounts valued at $938,425,679, and 7 non-discretionary accounts valued at $2,971,018.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-20
Reported value
$781.2M
Quarter over quarter
-1.3%
Holdings
111
Top-10 concentration
84.1%
Key People
Form ADV owners & control persons
Michael Glen Smith
SOLE MEMBER AND CHIEF COMPLIANCE OFFICER
Jean Angel Hur
COMPLIANCE ASSOCIATE
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 13, 2026 |
| Form | 13F-HR |
| Reported value | $781.2M |
| Positions | 111 |
| Change in reported value | -1.8% |
| New positions | 3 |
| Exited positions | 22 |
| Position turnover | 18.8% |
| Top-10 concentration | 84.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
111 | $781.2M |
|
Q2 2026 13F
Filed Jul 20, 2026
|
130 | $795.8M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
117 | $807.6M |
|
Q4 2025 13F
Filed Jan 27, 2026
|
113 | $734.9M |
|
Q3 2025 13F
Filed Oct 29, 2025
|
102 | $753.6M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
101 | $780.1M |
|
Q1 2025 13F
Filed Apr 25, 2025
|
94 | $752.5M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
92 | $725.6M |
|
Q3 2024 13F
Filed Oct 31, 2024
|
91 | $690.9M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
87 | $658.6M |
|
Q1 2024 13F
Filed Apr 25, 2024
|
92 | $561.9M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
90 | $524.9M |
|
Q3 2023 13F
Filed Oct 13, 2023
|
78 | $431.0M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
81 | $416.3M |
|
Q1 2023 13F
Filed Apr 7, 2023
|
77 | $387.8M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
77 | $361.1M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
77 | $344.5M |
|
Q2 2022 13F
Filed Aug 1, 2022
|
82 | $357.9M |
|
Q1 2022 13F
Filed Apr 26, 2022
|
96 | $425.7M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
91 | $414.6M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | COST COSTCO WHOLESALE CORPORATION | $561.1M | 71.82% |
| 2 | IEMG ISHARES INC | $14.1M | 1.8% |
| 3 | VTV VANGUARD INDEX FDS | $13.9M | 1.78% |
| 4 | IVV ISHARES TR | $13.3M | 1.7% |
| 5 | FENI FIDELITY COVINGTON TRUST | $11.4M | 1.46% |
| 6 | JPIE J P MORGAN EXCHANGE TRADED F | $10.2M | 1.3% |
| 7 | MSFT MICROSOFT CORP | $9.8M | 1.26% |
| 8 | VUG VANGUARD INDEX FDS | $9.3M | 1.19% |
| 9 | AAPL APPLE INC | $7.7M | 0.98% |
| 10 | AMZN AMAZON COM INC | $6.0M | 0.77% |
| 11 | GOOG ALPHABET INC | $5.3M | 0.68% |
| 12 | SCHD SCHWAB STRATEGIC TR | $4.1M | 0.53% |
| 13 | VIG VANGUARD SPECIALIZED FUNDS | $3.7M | 0.48% |
| 14 | NVDA NVIDIA CORPORATION | $3.6M | 0.46% |
| 15 | JIVE J P MORGAN EXCHANGE TRADED F | $3.5M | 0.45% |
| 16 | REET ISHARES TR | $3.3M | 0.43% |
| 17 | FSMD FIDELITY COVINGTON TRUST | $3.3M | 0.42% |
| 18 | IQLT ISHARES TR | $3.0M | 0.38% |
| 19 | IEFA ISHARES TR | $2.8M | 0.36% |
| 20 | GSLC GOLDMAN SACHS ETF TR | $2.6M | 0.33% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.