Emergent Wealth Advisors, LLC ETF holdings
Williamsville, NY
Reported $150.9M in 67 ETFs in its Form 13F for June 30, 2026.
ETF value
$150.9M
ETFs held
67
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
78.4%
of $192.4M
Top 10 of 67 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $26.5M | 35,792 | +775 shares |
| IEFA | iShares Core MSCI EAFE ETF | $11.8M | 122,017 | +9,859 shares |
| VUG | Vanguard Morningstar Growth ETF | $10.5M | 121,249 | +102,436 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $9.4M | 114,971 | +3,404 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $9.0M | 91,216 | +4,826 shares |
| VTV | Vanguard Morningstar Value ETF | $8.4M | 38,246 | +2,346 shares |
| BINC | iShares Flexible Income Active ETF | $7.4M | 141,159 | +5,209 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $7.2M | 105,471 | +3,087 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $5.0M | 28,588 | −2,079 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $4.6M | 51,856 | +415 shares |
57 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) 0001799880. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Emergent Wealth Advisors, LLC own?
Emergent Wealth Advisors, LLC reported 67 ETF positions worth $150.9M in its Form 13F for June 30, 2026. The largest was IVV, at $26.5M.
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.