Evernest Financial Advisors, LLC

CIK 2009530 · View on SEC EDGAR ↗

Portfolio value
$478.1M
#3,883 of 9,443 by 13F value · top 41.1%
Positions
191
As of
June 30, 2026

Portfolio value QoQ: -0.7% 13F does not disclose cash

Top 10 holdings weight
46.90%
Top 25 holdings weight
70.51%
Positions above 1%
21
Effective number of positions
34.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.93% Est. buys $18,842,999 · sells $39,066,613

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.2% still held

New positions
24
Increased
61
Decreased
72
Closed
13
On this page

Sector breakdown

Technology
10.1%
Healthcare
4.0%
Industrials
2.6%
Communication Services
2.1%
Retail
1.9%
Financial Services
1.8%
Financials
1.7%
Consumer Discretionary
0.9%
Energy
0.9%
Communications
0.7%
Consumer Staples
0.6%
Packaging
0.2%
Consumer products
0.2%
Diversified Consumer Services
0.1%
Telecommunication
0.1%
Utilities
0.1%
Materials
0.1%
Real Estate
0.1%
Other/Unmapped
71.8%

Full portfolio 191 positions

Type Streak 8Q trend
SPSM $34,593,644 7.23% 599,855 $4,747,863 Up ×4
BRKB $32,235,624 6.74% 64,421 $1,757,819 Down ×1
RSP $26,508,641 5.54% 124,588 $3,493,878 Up ×6
IJH $24,390,642 5.10% 316,310 $1,622,602 Up ×6
GLDM $21,782,528 4.56% 274,270 $-4,128,312 Down ×4
MSFT Microsoft Corporation - Common Stock $18,631,997 3.90% 49,949 $-2,776,517 Down ×2
FENI $18,441,184 3.86% 459,536 $1,743,966 Up ×6
TACK $17,548,213 3.67% 554,812 $929,446 Up ×3
AAPL Apple Inc. - Common Stock $15,409,537 3.22% 53,254 $-20,750,498 Down ×1
IVV $14,725,103 3.08% 19,663 $-512,858 Down ×5
DYNF $14,394,337 3.01% 211,650 $2,029,846 Up ×3
DXJ $11,366,849 2.38% 65,507 $1,193,662 Up ×2
IEFA $10,831,032 2.27% 112,146 $206,331 Down ×4
VOO $10,769,849 2.25% 15,681 $427,816 Down ×3
CGIE $9,923,402 2.08% 269,804 $-2,123,839 Down ×2
FFSM $9,434,996 1.97% 246,925 $-166,786 Down ×4
DOL $6,806,818 1.42% 91,533 $184,510 Down ×4
IJR $6,626,329 1.39% 44,679 $36,505 Down ×6
SPY SPY $6,406,379 1.34% 8,579 $242,606 Down ×1
LLY Eli Lilly and Company Common Stock $5,564,833 1.16% 4,640 $1,681,975 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $5,402,410 1.13% 15,117 $-25,902 Down ×1
DFAX $4,019,584 0.84% 109,109 $67,641
GS Goldman Sachs Group, Inc. (The) Common Stock $3,787,673 0.79% 3,745 $289,833 Up ×6
EWJ $3,783,408 0.79% 40,564 $407,610 Up ×5
CAT Caterpillar, Inc. Common Stock $3,768,483 0.79% 3,539 $699,678 Down ×1
RSPN $3,551,504 0.74% 55,497 $167,309 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $3,486,730 0.73% 36,464 $-100,900 Down ×3
WMT Walmart Inc. - Common Stock $3,316,092 0.69% 29,279 $-454,011 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,306,991 0.69% 9,359 $23,481 Down ×3
JBND JPMorgan Active Bond ETF $3,279,619 0.69% 61,301 $-42,081 Down ×1
CGCV $3,179,410 0.66% 96,874 $-859,978 Down ×2
SMMD $2,977,242 0.62% 32,492 $234,917
JNJ Johnson & Johnson Common Stock $2,583,420 0.54% 10,172 $316,467 Up ×3
NVDA NVIDIA Corporation - Common Stock $2,455,043 0.51% 12,270 $-284,912 Down ×6
RDVT Red Violet, Inc. - Common Stock $2,299,973 0.48% 36,095 $732,360 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $2,128,882 0.45% 18,124 $497,721 Down ×1
QQQ Invesco QQQ Trust, Series 1 $2,121,177 0.44% 2,880 $207,883
IWM $2,077,642 0.43% 6,915 $161,465 Up ×2
AVGO Broadcom Inc. - Common Stock $2,040,232 0.43% 5,401 $-686,335 Down ×1
TXN Texas Instruments Incorporated - Common Stock $1,918,000 0.40% 6,435 $181,145 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,867,787 0.39% 5,706 $189,490 Up ×1
JIVE JPMorgan International Value ETF $1,804,603 0.38% 19,625 $564,442 Up ×1
MCD McDonald's Corporation Common Stock $1,803,318 0.38% 6,671 $-162,515 Down ×1
KINS Kingstone Companies, Inc - Common Stock $1,658,182 0.35% 87,135 $-7,447 Down ×3
SUB $1,644,999 0.34% 15,450 $20,357 Up ×6
RTX RTX Corporation Common Stock $1,592,594 0.33% 8,394 $122,332 Down ×1
MAR Marriott International - Class A Common Stock $1,589,080 0.33% 4,288 $38,434 Down ×1
MEAR $1,575,058 0.33% 31,264 $96,421 Up ×3
MA Mastercard Incorporated Common Stock $1,540,559 0.32% 3,000 $-24,072 Down ×3
XLU XLU $1,522,245 0.32% 33,574 $-62,811 Down ×1
ABBV AbbVie Inc. Common Stock $1,512,356 0.32% 6,010 $353,274 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $1,492,664 0.31% 9,853 $-73,407 Down ×4
ITOT $1,457,403 0.30% 8,872 $68,491
AMZN Amazon.com, Inc. - Common Stock $1,380,709 0.29% 5,793 $-123,087 Up ×1
VIG $1,365,536 0.29% 5,771 $64,992 Up ×4
AMGN Amgen Inc. - Common Stock $1,334,050 0.28% 3,684 $49,530 Down ×1
IWR $1,321,523 0.28% 11,979 $-329,347 Down ×1
VTV $1,301,495 0.27% 5,972 $77,303 Down ×1
XLE XLE $1,291,260 0.27% 24,313 $-89,570 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $1,262,662 0.26% 9,826 $73,041 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $1,248,101 0.26% 6,754 $224,435 Down ×4
KO Coca-Cola Company (The) Common Stock $1,234,426 0.26% 15,189 $22,693 Down ×1
SPMD $1,226,146 0.26% 18,149 $61,212 Down ×2
MS Morgan Stanley Common Stock $1,191,549 0.25% 5,700 $108,502 Up ×1
VTI $1,178,947 0.25% 3,186 $260,254 Up ×1
TATT TAT Technologies Ltd. - Ordinary Shares $1,175,365 0.25% 24,370 Up ×1
SYK Stryker Corporation Common Stock $1,174,413 0.25% 3,730 $-114,281 Down ×1
VO $1,156,985 0.24% 14,360 $57,296
HD Home Depot, Inc. (The) Common Stock $1,118,165 0.23% 3,170 $-14,141 Down ×3
COST Costco Wholesale Corporation - Common Stock $1,109,704 0.23% 1,186 $-49,232 Up ×2
MO Altria Group, Inc. $1,105,341 0.23% 15,363 $91,407
VLO Valero Energy Corporation Common Stock $1,088,639 0.23% 4,180 $-102,611 Down ×1
SPHQ $1,085,705 0.23% 12,050 $118,451
BAC Bank of America Corporation Common Stock $1,081,830 0.23% 18,986 $119,497 Up ×1
LMT Lockheed Martin Corporation Common Stock $1,047,393 0.22% 2,056 $-58,609 Down ×1
BALL Ball Corporation Common Stock $1,010,693 0.21% 16,197 $20,748 Down ×1
TRV The Travelers Companies, Inc. Common Stock $1,002,581 0.21% 3,037 $94,999 Up ×1
ADI Analog Devices, Inc. - Common Stock $959,914 0.20% 2,417 $-14,449 Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $947,687 0.20% 2,280 $203,859 Up ×1
SPYM $946,118 0.20% 10,766 $104,416 Up ×1
VB $945,853 0.20% 3,120 $61,004
META Meta Platforms, Inc. - Class A Common Stock $919,702 0.19% 1,633 $-124,593 Up ×1
V Visa Inc. $909,853 0.19% 2,652 $-15,052 Down ×4
VEA $901,384 0.19% 12,651 $53,164 Up ×1
BOSC B.O.S. Better Online Solutions - Ordinary Shares $894,175 0.19% 199,148 $17,955 Up ×1
DGRO $894,095 0.19% 11,797 $37,751
RPID Rapid Micro Biosystems, Inc. - Class A Common Stock $875,380 0.18% 506,000 $-145,344 Up ×2
DHR Danaher Corporation Common Stock $872,523 0.18% 4,581 $13,918 Down ×1
CVX Chevron Corporation Common Stock $812,883 0.17% 4,904 $-103,990 Down ×1
IBM International Business Machines Corporation Common Stock $791,855 0.17% 2,816 $232,553 Up ×1
SCHA $782,876 0.16% 21,668 $82,447 Up ×1
VTEB $757,932 0.16% 14,985 $-20,082 Down ×3
AON Aon plc Class A Ordinary Shares (Ireland) $743,649 0.16% 2,242 $21,620 Up ×2
RSG Republic Services, Inc. Common Stock $712,834 0.15% 3,345 $18,783 Down ×1
XLI XLI $706,234 0.15% 3,813 $45,738 Down ×1
PH Parker-Hannifin Corporation Common Stock $703,268 0.15% 719 $50,460 Up ×6
AGG $689,835 0.14% 6,969 $-13,857 Down ×2
PG Procter & Gamble Company (The) Common Stock $687,246 0.14% 4,687 $49,552 Up ×2
LNSR LENSAR, Inc. - Common Stock $674,351 0.14% 118,100 $330,491 Up ×1
XOM Exxon Mobil Corporation Common Stock $673,201 0.14% 4,924 $-56,477

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SPSM $34,593,644 7.23% up ×4
RSP $26,508,641 5.54% up ×6
IJH $24,390,642 5.10% up ×6
FENI $18,441,184 3.86% up ×6
TACK $17,548,213 3.67% up ×3
DYNF $14,394,337 3.01% up ×3
GS $3,787,673 0.79% up ×6
EWJ $3,783,408 0.79% up ×5
JNJ $2,583,420 0.54% up ×3
SUB $1,644,999 0.34% up ×6
MEAR $1,575,058 0.33% up ×3
VIG $1,365,536 0.29% up ×4
PH $703,268 0.15% up ×6
ODFL $651,533 0.14% up ×3
SPLV $265,651 0.06% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TATT $1,175,365 24,370 0.25%
SMTI $606,263 25,700 0.13%
TSSI $430,500 35,000 0.09%
Unknown issuer (CUSIP: 438516205) $397,423 1,775 0.08%
Unknown issuer (CUSIP: 43849R105) $392,417 1,775 0.08%
MU $358,599 311 0.07%
Unknown issuer (CUSIP: 84615Q103) $336,594 1,970 0.07%
MAGX $293,403 5,735 0.06%
PANW $279,636 820 0.06%
SIF $266,760 11,400 0.06%
JAKK $248,421 10,671 0.05%
KLAC $241,368 800 0.05%
SPCB $240,240 21,000 0.05%
AIR $237,978 1,665 0.05%
AMD $228,298 393 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -82K -$20.8M
SPSM Bought more +38K +$4.7M
GLDM Trimmed -5K -$4.1M
RSP Bought more +11K +$3.5M
MSFT Trimmed -445 -$2.8M
CGIE Trimmed -71K -$2.1M
DYNF Bought more +18K +$2.0M
BRKB Trimmed -40 +$1.8M
FENI Bought more +30K +$1.7M
LLY Bought more +168 +$1.7M

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.

SecurityQuarter Shares before Value before Price since exit
CASY March 31, 2025 32,608 $12,920,292 93.2%
AGG June 30, 2025 20,906 $2,067,984 No longer tracked
BALL March 31, 2025 36,725 $2,024,666 21.4%
RSPG June 30, 2025 23,894 $1,956,185 No longer tracked
TSSI March 31, 2025 135,341 $1,605,142 13.5%
VTWO June 30, 2025 18,204 $1,468,125
JAKK March 31, 2025 51,050 $1,437,058 3.0%
LAKE June 30, 2025 66,392 $1,348,422 -17.7%
JMST June 30, 2025 23,818 $1,211,145 No longer tracked
XPEL June 30, 2026 20,250 $941,625 2.9%
ODFL March 31, 2025 5,060 $892,614 25.6%
HON June 30, 2026 3,596 $762,461 -1.9%
NXGL Sept. 30, 2025 281,000 $724,980 -85.1%
MPTI March 31, 2025 14,900 $721,607 No longer tracked
SNWV Dec. 31, 2025 17,600 $659,648 -83.2%
MPTI Sept. 30, 2025 15,675 $658,350 No longer tracked
DUOT Dec. 31, 2025 89,300 $657,248 -2.6%
MCHP March 31, 2025 9,188 $526,940 57.7%
MAGS June 30, 2025 9,750 $447,135 No longer tracked
CURI June 30, 2026 135,234 $440,187 7.9%
IREN Dec. 31, 2025 8,795 $412,749 19.6%
RCEL June 30, 2025 50,502 $411,086 91.7%
ADBE Dec. 31, 2025 1,152 $406,224 -22.0%
IDR Sept. 30, 2025 30,250 $395,670 No longer tracked
PPIH Dec. 31, 2025 16,617 $389,336 -6.7%
PANW March 31, 2025 2,038 $370,834 101.6%
BOF Dec. 31, 2025 176,700 $362,235 23.9%
CPSH June 30, 2026 68,300 $355,160 -28.6%
HDV March 31, 2025 3,128 $351,149 No longer tracked
TALK March 31, 2025 109,000 $336,810 105.1%
PANW Dec. 31, 2025 1,598 $325,385 86.8%
NFLX Dec. 31, 2025 268 $321,311 -15.1%
ORCL Dec. 31, 2025 1,137 $319,695 -24.9%
FSI June 30, 2025 61,400 $310,070 No longer tracked
TGEN Dec. 31, 2025 34,150 $300,862 No longer tracked
UVIX Dec. 31, 2025 30,000 $297,900 No longer tracked
PGR Dec. 31, 2025 1,202 $296,834 -3.4%
BX Dec. 31, 2025 1,725 $294,731 -7.0%
PRPO June 30, 2026 9,500 $291,650 17.1%
WEEL June 30, 2026 14,300 $290,174 No longer tracked
HGBL June 30, 2026 194,000 $273,540 -7.0%
TFLO Dec. 31, 2025 5,338 $270,047 No longer tracked
NKE March 31, 2026 4,259 $265,804 -23.2%
OKLO Dec. 31, 2025 2,349 $262,219 -40.1%
UHG Dec. 31, 2025 63,000 $260,190 No longer tracked
CMCSA March 31, 2025 6,807 $255,483 -28.3%
XLC March 31, 2025 2,500 $242,025 No longer tracked
TSLA Dec. 31, 2025 544 $241,928 -22.5%
GD March 31, 2025 897 $236,351 42.3%
TDG Dec. 31, 2025 175 $230,654 -10.0%
VIOO March 31, 2026 1,889 $230,137 No longer tracked
T Dec. 31, 2025 8,134 $229,718 2.1%
AMPG March 31, 2026 74,000 $229,400 84.8%
PWR Dec. 31, 2025 550 $227,931 56.1%
EXOD March 31, 2025 7,400 $227,032 No longer tracked
IAU June 30, 2026 2,534 $223,169 No longer tracked
PSIX March 31, 2025 7,500 $223,125 47.3%
TSM March 31, 2025 1,117 $220,514 153.1%
XLRE June 30, 2026 5,036 $219,016 No longer tracked
IWF March 31, 2025 545 $218,861 No longer tracked
EMXC Dec. 31, 2025 3,240 $218,732
BX March 31, 2025 1,261 $217,422 2.5%
NOW March 31, 2025 204 $216,264 -18.6%
CI Sept. 30, 2025 654 $216,243 -4.0%
COP Dec. 31, 2025 2,242 $212,078 44.7%
LSF Sept. 30, 2025 33,465 $210,830 No longer tracked
TMO March 31, 2026 385 $210,503 26.2%
XLV March 31, 2026 1,328 $207,593 No longer tracked
CBRE June 30, 2026 1,405 $205,439 13.0%
PROF March 31, 2026 31,500 $204,750 3.7%
VTWV March 31, 2025 1,400 $202,454
VTI March 31, 2025 696 $201,708 No longer tracked
CRM March 31, 2026 1,035 $200,746 10.1%
PEP March 31, 2026 1,204 $200,367 -8.2%
ELWT March 31, 2026 39,500 $198,685 26.3%
INVE June 30, 2026 41,000 $194,750 16.3%
CLM March 31, 2025 22,102 $189,852 No longer tracked
EWCZ March 31, 2026 46,963 $187,852 No longer tracked
NTWK June 30, 2026 52,600 $181,996 -10.4%
OPXS March 31, 2025 26,300 $180,418 93.2%
LNSR March 31, 2025 19,500 $174,330 -39.7%
FLD Dec. 31, 2025 42,700 $164,822 -82.0%
ACNT Dec. 31, 2025 12,000 $154,560 -7.3%
VELO March 31, 2026 10,200 $139,740 42.0%
MIND Sept. 30, 2025 15,000 $126,600 -43.6%
F Dec. 31, 2025 10,045 $120,133 9.4%
GAB Sept. 30, 2025 19,855 $115,556 -6.0%
GLO March 31, 2025 18,260 $93,492 No longer tracked
ABX Dec. 31, 2025 16,000 $91,680 8.7%
ALTS Sept. 30, 2025 12,000 $86,940 No longer tracked
THRY March 31, 2026 20,000 $78,600 -24.8%
UAMY Dec. 31, 2025 10,707 $66,383 10.3%
ECDA March 31, 2025 62,599 $60,095 No longer tracked
UGRO March 31, 2025 60,000 $56,676 No longer tracked
SWAG June 30, 2026 31,000 $48,670 -17.0%
SRTS Dec. 31, 2025 13,000 $40,820 -20.7%
RSSS Sept. 30, 2025 12,208 $35,037 -40.5%
ABLLW March 31, 2025 23,000 $24,150 No longer tracked
SGRP Dec. 31, 2025 13,000 $13,390 No longer tracked