Evergreen Advisors, LLC
CIK 1762294 · View on SEC EDGAR ↗
- Portfolio value
- $468.6M
- Positions
- 31
- As of
- June 30, 2026
#3,936 of 9,443 by 13F value · top 41.7%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 97.60%
- Top 25 holdings weight
- 99.71%
- Positions above 1%
- 7
- Effective number of positions
- 4.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.07% Est. buys $8,734,534 · sells $4,781,114
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 18.2% still held
- New positions
- 0
- Increased
- 20
- Decreased
- 2
- Closed
- 137
On this page
Sector breakdown
Technology
0.7%
Financials
0.1%
Consumer Discretionary
0.1%
Communication Services
0.1%
Retail
0.1%
Industrials
0.0%
Other/Unmapped
98.8%
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $182,463,343 | 38.94% | 6,300,530 | $24,831,530 | Up ×2 | ||
| SCHF | $68,650,802 | 14.65% | 2,478,368 | $7,496,056 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $52,710,512 | 11.25% | 637,756 | $1,826,740 | Up ×2 | ||
| SCHD | $49,725,640 | 10.61% | 1,568,137 | $2,138,504 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $35,465,161 | 7.57% | 601,308 | $894,621 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $33,443,218 | 7.14% | 714,446 | $914,676 | Up ×2 | ||
| IJR | $27,560,379 | 5.88% | 185,830 | $4,862,483 | Up ×2 | ||
| SPY SPY | $3,388,842 | 0.72% | 4,538 | $397,928 | Down ×2 | ||
| SCHV | $2,291,125 | 0.49% | 65,818 | $1,592,858 | Up ×1 | ||
| VIG | $1,628,666 | 0.35% | 6,883 | $145,795 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,227,246 | 0.26% | 4,241 | $151,161 | Up ×1 | ||
| VTEB | $1,014,125 | 0.22% | 20,050 | $13,834 | |||
| IWD | $1,000,751 | 0.21% | 4,128 | $118,721 | |||
| VTI | $988,077 | 0.21% | 2,670 | $133,789 | Up ×1 | ||
| VEU | $827,221 | 0.18% | 9,877 | $88,926 | Up ×2 | ||
| AGG | $801,837 | 0.17% | 8,101 | $-2,349 | |||
| AVGO Broadcom Inc. - Common Stock | $758,900 | 0.16% | 2,009 | $214,472 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $674,067 | 0.14% | 3,369 | $330,844 | Up ×2 | ||
| SMBK SmartFinancial, Inc. Common Stock | $556,572 | 0.12% | 11,862 | $94,019 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $483,690 | 0.10% | 1,150 | $426,812 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $367,376 | 0.08% | 1,028 | $71,764 | |||
| INTC Intel Corporation - Common Stock | $322,964 | 0.07% | 2,313 | $220,891 | |||
| LOW Lowe's Companies, Inc. Common Stock | $310,937 | 0.07% | 1,410 | $-22,246 | |||
| VB | $273,041 | 0.06% | 901 | $37,804 | Up ×2 | ||
| IYW | $261,815 | 0.06% | 1,038 | $73,501 | |||
| VUG | $259,280 | 0.06% | 3,010 | $41,218 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $247,381 | 0.05% | 518 | $156,810 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $224,078 | 0.05% | 210 | $75,121 | |||
| HD Home Depot, Inc. (The) Common Stock | $218,902 | 0.05% | 621 | $15,035 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $212,994 | 0.05% | 571 | $1,627 | |||
| VTV | $202,357 | 0.04% | 929 | $162,228 | Up ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHB | Bought more | +20K | +$24.8M |
| SCHF | Bought more | +7K | +$7.5M |
| IJR | Bought more | +3K | +$4.9M |
| SCHD | Bought more | +17K | +$2.1M |
| VCIT | Bought more | +23K | +$1.8M |
| SCHV | Bought more | +43K | +$1.6M |
| VMBS | Bought more | +22K | +$915K |
| VGIT | Bought more | +21K | +$895K |
| SPY | Trimmed | -61 | +$398K |
| NVDA | Bought more | +1K | +$331K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PTF | March 31, 2025 | 3,150 | $228,564 | |
| MSFT | March 31, 2025 | 518 | $218,337 | 28.7% |
| VB | March 31, 2025 | 879 | $211,258 | No longer tracked |
| BRKB | June 30, 2026 | 396 | $189,763 | No longer tracked |
| AMZN | June 30, 2026 | 818 | $170,365 | 10.3% |
| WMT | June 30, 2026 | 1,288 | $160,073 | -7.9% |
| CVX | June 30, 2026 | 720 | $148,972 | 25.4% |
| PNFP | June 30, 2026 | 1,604 | $138,145 | 0.6% |
| PNC | June 30, 2026 | 660 | $137,339 | -0.7% |
| GE | June 30, 2026 | 476 | $135,083 | -5.5% |
| JPM | June 30, 2026 | 439 | $129,136 | 8.5% |
| LLY | June 30, 2026 | 128 | $117,731 | 5.7% |
| PLTR | June 30, 2026 | 800 | $117,024 | 49.7% |
| IWF | June 30, 2026 | 269 | $114,702 | No longer tracked |
| ORCL | June 30, 2026 | 751 | $110,480 | -2.7% |
| VYM | June 30, 2026 | 692 | $102,464 | No longer tracked |
| GEV | June 30, 2026 | 115 | $100,384 | -17.3% |
| MHK | June 30, 2026 | 1,000 | $98,460 | 8.5% |
| UCB | June 30, 2026 | 2,949 | $92,849 | 1.7% |
| JNJ | June 30, 2026 | 367 | $89,604 | 7.1% |
| GOOG | June 30, 2026 | 305 | $87,492 | -3.7% |
| IVV | June 30, 2026 | 127 | $82,958 | No longer tracked |
| C | June 30, 2026 | 712 | $80,748 | -5.7% |
| BILL | June 30, 2026 | 2,000 | $76,600 | 31.3% |
| UNM | June 30, 2026 | 1,000 | $73,030 | -2.4% |
| DVY | June 30, 2026 | 451 | $68,286 | |
| AMD | June 30, 2026 | 331 | $67,335 | -19.8% |
| SCHW | June 30, 2026 | 599 | $56,294 | 20.4% |
| FDX | June 30, 2026 | 155 | $55,208 | 4.0% |
| COST | June 30, 2026 | 55 | $54,804 | 0.2% |
| VOD | June 30, 2026 | 3,623 | $54,417 | 22.0% |
| NSC | June 30, 2026 | 188 | $53,904 | 10.2% |
| SDY | June 30, 2026 | 366 | $53,414 | No longer tracked |
| SCYB | June 30, 2026 | 2,010 | $52,260 | No longer tracked |
| AMAT | June 30, 2026 | 151 | $51,610 | -31.7% |
| GLDM | June 30, 2026 | 534 | $49,496 | No longer tracked |
| GS | June 30, 2026 | 55 | $46,529 | 0.6% |
| PM | June 30, 2026 | 280 | $46,295 | 5.6% |
| SCHX | June 30, 2026 | 1,753 | $44,958 | No longer tracked |
| V | June 30, 2026 | 145 | $43,825 | 7.1% |
| MRK | June 30, 2026 | 359 | $43,184 | 17.0% |
| SHV | June 30, 2026 | 390 | $43,052 | |
| VFH | June 30, 2026 | 347 | $41,877 | No longer tracked |
| BKNG | June 30, 2026 | 9 | $37,893 | 19.3% |
| AMGN | June 30, 2026 | 105 | $36,918 | 20.5% |
| PG | June 30, 2026 | 253 | $36,543 | -1.6% |
| COP | June 30, 2026 | 276 | $36,432 | 29.7% |
| ARW | June 30, 2026 | 254 | $36,426 | -3.7% |
| TJX | June 30, 2026 | 225 | $35,933 | -6.4% |
| DUK | June 30, 2026 | 272 | $35,616 | -2.0% |
| ISRG | June 30, 2026 | 75 | $34,574 | -0.7% |
| UNH | June 30, 2026 | 123 | $33,283 | -5.6% |
| AXP | June 30, 2026 | 109 | $32,883 | -1.1% |
| RTX | June 30, 2026 | 162 | $31,269 | 14.5% |
| AFL | June 30, 2026 | 266 | $29,183 | -1.1% |
| SCHM | June 30, 2026 | 922 | $28,559 | No longer tracked |
| ING | June 30, 2026 | 1,062 | $27,665 | 11.0% |
| SLB | June 30, 2026 | 515 | $26,489 | 16.4% |
| FAST | June 30, 2026 | 570 | $26,448 | 6.5% |
| GM | June 30, 2026 | 355 | $26,448 | 9.3% |
| PEP | June 30, 2026 | 161 | $25,002 | 5.0% |
| DG | June 30, 2026 | 209 | $24,815 | 5.9% |
| SO | June 30, 2026 | 255 | $24,651 | -3.4% |
| IVE | June 30, 2026 | 115 | $24,282 | No longer tracked |
| DIS | June 30, 2026 | 249 | $24,019 | 12.2% |
| PGR | June 30, 2026 | 120 | $23,789 | 0.6% |
| COF | June 30, 2026 | 129 | $23,533 | 6.5% |
| META | June 30, 2026 | 39 | $22,313 | -2.9% |
| SCHG | June 30, 2026 | 725 | $21,105 | No longer tracked |
| ADP | June 30, 2026 | 100 | $20,318 | 24.7% |
| VZ | June 30, 2026 | 381 | $19,147 | 16.7% |
| AJG | June 30, 2026 | 86 | $18,626 | 13.4% |
| BKLC | June 30, 2026 | 148 | $18,527 | No longer tracked |
| FTEC | June 30, 2026 | 87 | $18,119 | No longer tracked |
| SBUX | June 30, 2026 | 197 | $17,606 | 3.1% |
| T | June 30, 2026 | 576 | $16,687 | 22.0% |
| LUV | June 30, 2026 | 439 | $16,510 | -20.9% |
| KO | June 30, 2026 | 216 | $16,427 | 12.1% |
| FXR | June 30, 2026 | 189 | $15,444 | No longer tracked |
| HAL | June 30, 2026 | 396 | $15,440 | 6.1% |
| FISV | June 30, 2026 | 270 | $15,066 | 4.7% |
| FHLC | June 30, 2026 | 214 | $15,036 | No longer tracked |
| VV | June 30, 2026 | 49 | $14,713 | No longer tracked |
| EMR | June 30, 2026 | 112 | $14,674 | 8.6% |
| PSX | June 30, 2026 | 78 | $14,210 | 44.4% |
| XLE | June 30, 2026 | 202 | $12,391 | No longer tracked |
| RIOT | June 30, 2026 | 1,000 | $12,360 | -26.0% |
| GEHC | June 30, 2026 | 156 | $11,084 | 16.8% |
| CCL | June 30, 2026 | 400 | $10,352 | -9.1% |
| FNDX | June 30, 2026 | 361 | $10,067 | No longer tracked |
| SPYG | June 30, 2026 | 95 | $9,297 | No longer tracked |
| TSN | June 30, 2026 | 139 | $8,919 | 2.7% |
| FNCL | June 30, 2026 | 122 | $8,543 | No longer tracked |
| PFE | June 30, 2026 | 302 | $8,475 | 15.6% |
| COWZ | June 30, 2026 | 135 | $8,461 | No longer tracked |
| MARA | June 30, 2026 | 1,000 | $8,160 | -24.3% |
| PSCE | June 30, 2026 | 121 | $7,355 | |
| ARKK | June 30, 2026 | 107 | $7,232 | No longer tracked |
| CPRI | June 30, 2026 | 400 | $7,048 | -24.4% |
| ELV | June 30, 2026 | 23 | $6,733 | 2.1% |
| MCHI | June 30, 2026 | 107 | $6,011 | |
| USRT | June 30, 2026 | 100 | $5,940 | No longer tracked |
| FSTA | June 30, 2026 | 111 | $5,789 | No longer tracked |
| FIDU | June 30, 2026 | 63 | $5,467 | No longer tracked |
| SPDW | June 30, 2026 | 113 | $5,167 | No longer tracked |
| CMG | June 30, 2026 | 150 | $4,802 | 0.8% |
| CHRD | June 30, 2026 | 30 | $4,265 | 33.4% |
| CSX | June 30, 2026 | 99 | $4,078 | 6.9% |
| CORT | June 30, 2026 | 100 | $4,031 | 36.7% |
| GLW | June 30, 2026 | 24 | $3,315 | -41.1% |
| RDVY | June 30, 2026 | 42 | $2,836 | |
| SPHD | June 30, 2026 | 54 | $2,680 | No longer tracked |
| CBRL | June 30, 2026 | 93 | $2,605 | 3.0% |
| BND | June 30, 2026 | 31 | $2,298 | |
| SPIP | June 30, 2026 | 80 | $2,076 | No longer tracked |
| AEP | June 30, 2026 | 15 | $1,966 | -7.1% |
| IJH | June 30, 2026 | 27 | $1,823 | No longer tracked |
| MCD | June 30, 2026 | 5 | $1,554 | 0.2% |
| BTBT | June 30, 2026 | 1,000 | $1,310 | -16.4% |
| RDW | June 30, 2026 | 150 | $1,275 | -2.5% |
| IPGP | June 30, 2026 | 11 | $1,260 | -35.6% |
| WAB | June 30, 2026 | 5 | $1,250 | 8.5% |
| ALL | June 30, 2026 | 6 | $1,244 | 7.4% |
| BAH | June 30, 2026 | 16 | $1,239 | 29.1% |
| JOBY | June 30, 2026 | 136 | $1,123 | -13.5% |
| CARR | June 30, 2026 | 18 | $1,031 | -17.3% |
| CHTR | June 30, 2026 | 4 | $864 | 7.6% |
| FUNC | June 30, 2026 | 23 | $843 | -1.2% |
| ETHE | June 30, 2026 | 48 | $819 | No longer tracked |
| F | June 30, 2026 | 65 | $750 | 0.6% |
| OTIS | June 30, 2026 | 9 | $675 | 0.2% |
| WBD | June 30, 2026 | 22 | $604 | 6.4% |
| RF | June 30, 2026 | 22 | $575 | 1.0% |
| METC | June 30, 2026 | 30 | $464 | -9.4% |
| VTRS | June 30, 2026 | 32 | $436 | 1.9% |
| CHWY | June 30, 2026 | 10 | $270 | 19.5% |
| BAC | June 30, 2026 | 5 | $261 | 10.4% |
| QQQM | June 30, 2026 | 1 | $238 | |
| VBR | June 30, 2026 | 1 | $230 | No longer tracked |
| DNUT | June 30, 2026 | 3 | $10 | -0.8% |