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Emergent Wealth Advisors, LLC
hedge fundUpdated 27 days agoManaged by Emergent Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$191.2M
Q3 2026
Filings
12
Quarterly 13F history
Top-10 concentration
50.7%
Weight of largest holdings
Annualized return
23.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $107.3M |
| Q1 2024 | $116M |
| Q2 2024 | $124.4M |
| Q3 2024 | $135.3M |
| Q4 2024 | $138.1M |
| Q1 2025 | $138.1M |
| Q2 2025 | $156.6M |
| Q3 2025 | $172.5M |
| Q4 2025 | $177.8M |
| Q1 2026 | $169.2M |
| Q2 2026 | $192.4M |
| Q3 2026 | $191.2M |
Top holdings
124 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.7M | 33.6K | 13.47% | Trimmed(-6.1%) | |
| 2 | $12.5M | 128.5K | 6.51% | Added(+5.3%) | |
| 3 | $11.4M | 126.6K | 5.96% | Added(+4.4%) | |
| 4 | $8.5M | 39.3K | 4.45% | Added(+2.9%) | |
| 5 | $8.4M | 88.8K | 4.39% | Trimmed(-2.6%) | |
| 6 | $8.2M | 101.3K | 4.30% | Trimmed(-11.9%) | |
| 7 | $7.6M | 109.2K | 3.96% | Added(+3.6%) | |
| 8 | $6.3M | 124.5K | 3.31% | Trimmed(-11.8%) | |
| 9 | $4.4M | 93.0K | 2.28% | Added(+0.1%) | |
| 10 | ? N/A VANGUARD MALVERN FDS | $4M | 53.8K | 2.07% | Trimmed(-0.2%) |
| 11 | $3.8M | 42.4K | 1.99% | Trimmed(-18.3%) | |
| 12 | $3.6M | 77.0K | 1.90% | Added(+552.3%) | |
| 13 | $2.9M | 48.5K | 1.52% | Added(+64.0%) | |
| 14 | $2.8M | 20.6K | 1.47% | Trimmed(-3.5%) | |
| 15 | $2.7M | 12.0K | 1.43% | Added(+5.8%) | |
| 16 | $2.7M | 10.8K | 1.41% | Added(+8.8%) | |
| 17 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.7M | 19.4K | 1.40% | Trimmed(-1.5%) |
| 18 | $2.6M | 30.2K | 1.37% | Trimmed(-0.7%) | |
| 19 | $2.6M | 6.8K | 1.36% | Trimmed(-27.9%) | |
| 20 | $2.6M | 52.3K | 1.34% | Added(+628.8%) |