Evernest Financial Advisors, LLC
CIK 2009530 · View on SEC EDGAR ↗
- Portfolio value
- $478.1M
- 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 How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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 | |||
| No matches | |||||||
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)
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 |
|---|---|---|---|---|
| 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 |