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Portfolio (Quarterly) Guide ↗

Emergent Wealth Advisors, LLC

· CIK 0001799880
13F Portfolio $192M AUM 122 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 8 New 50 Added 32 Reduced 11 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 IUSB ISHARES TR 10,735 $496K 0.29% SOLD
2 IVE ISHARES TR 2,145 $453K 0.27% SOLD
3 XTEN BONDBLOXX ETF TRUST 9,351 $429K 0.25% SOLD
4 IVW ISHARES TR 3,572 $404K 0.24% SOLD
5 MBB ISHARES TR 4,115 $391K 0.23% SOLD
6 XLG INVESCO EXCHANGE TRADED FD T 6,729 $367K 0.22% SOLD
7 EFV ISHARES TR 4,825 $359K 0.21% SOLD
8 FMNY FIRST TR EXCH TRADED FD III 11,526 $305K 0.18% SOLD
9 OKE ONEOK INC NEW Energy 3,344 $302K 0.18% SOLD
10 COP CONOCOPHILLIPS Energy 1,913 $253K 0.15% SOLD
11 QUAL ISHARES TR 1,217 $233K 0.14% SOLD
Sector Allocation
Technology 40.2%
Financial Services 18.3%
Real Estate 9.6%
Consumer Cyclical 7.5%
Healthcare 6.4%
Communication Services 5.5%
Consumer Defensive 3.8%
Basic Materials 3.8%
Industrials 2.7%
Energy 2.3%