Emerald Advisors, LLC
Family Office
Emerald Advisors, LLC is a Family Office based in Bellevue, WA led by Michael Glen Smith, reporting $904.4M in AUM as of Q3 2025 with 77% Consumer Defensive concentration, 87% concentrated in top 10 holdings, 77% allocation to COST, and minimal technology exposure.
MemberMichael Glen Smith
- Portfolio Value
- $753.6M
- Positions
- 102
- Top Holding
- COST at 76.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Emerald Advisors, LLC's portfolio (87.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Discount Stores Consumer Defensive | $577.2M | 76.59% | -$5.0M Sold | 0.14% 623.6K shares | |
ETF ETF | $15.2M | 2.01% | +$893.5K Bought | — 81.3K shares | |
ETF ETF | $9.6M | 1.27% | +$474.4K Bought | — 145.0K shares | |
ETF ETF | $9.1M | 1.21% | +$312.7K Bought | — 19.0K shares | |
ETF ETF | $8.9M | 1.18% | +$519.4K Bought | — 201.9K shares | |
ETF ETF | $8.8M | 1.17% | +$500.4K Bought | — 101.0K shares | |
ETF ETF | $8.2M | 1.09% | +$240.9K Bought | — 12.3K shares | |
ETF ETF | $7.2M | 0.95% | +$359.1K Bought | — 55.1K shares | |
Software - Infrastructure Technology | $6.5M | 0.87% | +$261.6K Bought | 0.00% 12.6K shares | |
Consumer Electronics Technology | $5.6M | 0.74% | +$5.3K Bought | 0.00% 22.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Emerald Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+121.21% | |
+25.47% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-57.2% |
Analytics
Portfolio insights and performance metrics for Emerald Advisors, LLC
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