Emerald Investment Advisers, LLC ETF holdings
Leola, PA
Reported $55.7M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$55.7M
ETFs held
32
Change from prior quarter
+15.1%
With price moves
ETFs as a share of its 13F
3.7%
of $1.5B
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | $16.0M | 154,263 | No change |
| VWO | Vanguard FTSE Emerging Markets ETF | $4.6M | 77,618 | No change |
| IAU | iShares Gold Trust | $4.4M | 58,820 | No change |
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $4.2M | 83,696 | +27,753 shares |
| IVV | iShares Core S&P 500 ETF | $3.5M | 4,677 | +2,476 shares |
| XBIL | F/m US Treasury 6 Month Bill ETF | $3.0M | 60,674 | +50,475 shares |
| TDTT | Northern Trust iBoxx 3-Year Target Duration TIPS ETF | $1.8M | 76,280 | +1,723 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $1.6M | 16,154 | +1,211 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $1.6M | 19,516 | +14,637 shares |
| IJR | iShares Core S&P Small-Cap ETF | $1.5M | 10,017 | No change |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002127823. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Emerald Investment Advisers, LLC own?
Emerald Investment Advisers, LLC reported 32 ETF positions worth $55.7M in its Form 13F for June 30, 2026. The largest was EFA, at $16.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.