Evergreen Advisors, LLC
Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas97,60%
Bobot 25 kepemilikan teratas99,71%
Posisi di atas 1%7
Jumlah posisi efektif4,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,07% Perkiraan pembelian $8.734.534 · penjualan $4.781.114
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 18,3% masih dipegang
Posisi baru0
Meningkat20
Menurun2
Tertutup137
Nilai Portofolio
$468.6M
Posisi
31
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 31 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $182.463.343 | 38,94% | 6.300.530 | $24.831.530 | Naik ×2 | ||
| SCHF | $68.650.802 | 14,65% | 2.478.368 | $7.496.056 | Naik ×2 | ||
| VCIT | $52.710.512 | 11,25% | 637.756 | $1.826.740 | Naik ×2 | ||
| SCHD | $49.725.640 | 10,61% | 1.568.137 | $2.138.504 | Naik ×2 | ||
| VGIT | $35.465.161 | 7,57% | 601.308 | $894.621 | Naik ×2 | ||
| VMBS | $33.443.218 | 7,14% | 714.446 | $914.676 | Naik ×2 | ||
| IJR | $27.560.379 | 5,88% | 185.830 | $4.862.483 | Naik ×2 | ||
| SPY | $3.388.842 | 0,72% | 4.538 | $397.928 | Turun ×2 | ||
| SCHV | $2.291.125 | 0,49% | 65.818 | $1.592.858 | Naik ×1 | ||
| VIG | $1.628.666 | 0,35% | 6.883 | $145.795 | Turun ×1 | ||
| AAPL | $1.227.246 | 0,26% | 4.241 | $151.161 | Naik ×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 | Naik ×1 | ||
| VEU | $827.221 | 0,18% | 9.877 | $88.926 | Naik ×2 | ||
| AGG | $801.837 | 0,17% | 8.101 | $-2.349 | |||
| AVGO | $758.900 | 0,16% | 2.009 | $214.472 | Naik ×1 | ||
| NVDA | $674.067 | 0,14% | 3.369 | $330.844 | Naik ×2 | ||
| SMBK | $556.572 | 0,12% | 11.862 | $94.019 | Naik ×2 | ||
| TSLA | $483.690 | 0,10% | 1.150 | $426.812 | Naik ×1 | ||
| GOOGL | $367.376 | 0,08% | 1.028 | $71.764 | |||
| INTC | $322.964 | 0,07% | 2.313 | $220.891 | |||
| LOW | $310.937 | 0,07% | 1.410 | $-22.246 | |||
| VB | $273.041 | 0,06% | 901 | $37.804 | Naik ×2 | ||
| IYW | $261.815 | 0,06% | 1.038 | $73.501 | |||
| VUG | $259.280 | 0,06% | 3.010 | $41.218 | Naik ×1 | ||
| TSM | $247.381 | 0,05% | 518 | $156.810 | Naik ×1 | ||
| CAT | $224.078 | 0,05% | 210 | $75.121 | |||
| HD | $218.902 | 0,05% | 621 | $15.035 | Naik ×1 | ||
| MSFT | $212.994 | 0,05% | 571 | $1.627 | |||
| VTV | $202.357 | 0,04% | 929 | $162.228 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHB | Beli lebih banyak | +20K | +$24.8M |
| SCHF | Beli lebih banyak | +7K | +$7.5M |
| IJR | Beli lebih banyak | +3K | +$4.9M |
| SCHD | Beli lebih banyak | +17K | +$2.1M |
| VCIT | Beli lebih banyak | +23K | +$1.8M |
| SCHV | Beli lebih banyak | +43K | +$1.6M |
| VMBS | Beli lebih banyak | +22K | +$915K |
| VGIT | Beli lebih banyak | +21K | +$895K |
| SPY | Dipangkas | -61 | +$398K |
| NVDA | Beli lebih banyak | +1K | +$331K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BRK-B | 30 Juni 2026 | 396 | $189.763 | Tidak lagi dilacak |
| AMZN | 30 Juni 2026 | 818 | $170.365 | 5,5% |
| WMT | 30 Juni 2026 | 1.288 | $160.073 | -7,9% |
| CVX | 30 Juni 2026 | 720 | $148.972 | 24,7% |
| PNFP | 30 Juni 2026 | 1.604 | $138.145 | -4,7% |
| PNC | 30 Juni 2026 | 660 | $137.339 | -10,2% |
| GE | 30 Juni 2026 | 476 | $135.083 | -17,2% |
| JPM | 30 Juni 2026 | 439 | $129.136 | 1,5% |
| LLY | 30 Juni 2026 | 128 | $117.731 | -4,7% |
| PLTR | 30 Juni 2026 | 800 | $117.024 | 61,8% |
| IWF | 30 Juni 2026 | 269 | $114.702 | 1,7% |
| ORCL | 30 Juni 2026 | 751 | $110.480 | -2,9% |
| VYM | 30 Juni 2026 | 692 | $102.464 | |
| GEV | 30 Juni 2026 | 115 | $100.384 | -15,8% |
| MHK | 30 Juni 2026 | 1.000 | $98.460 | 4,2% |
| UCB | 30 Juni 2026 | 2.949 | $92.849 | -2,8% |
| JNJ | 30 Juni 2026 | 367 | $89.604 | 0,8% |
| GOOG | 30 Juni 2026 | 305 | $87.492 | -3,7% |
| IVV | 30 Juni 2026 | 127 | $82.958 | |
| C | 30 Juni 2026 | 712 | $80.748 | -8,2% |
| BILL | 30 Juni 2026 | 2.000 | $76.600 | 20,6% |
| UNM | 30 Juni 2026 | 1.000 | $73.030 | -0,9% |
| DVY | 30 Juni 2026 | 451 | $68.286 | |
| AMD | 30 Juni 2026 | 331 | $67.335 | 9,1% |
| SCHW | 30 Juni 2026 | 599 | $56.294 | 4,8% |
| FDX | 30 Juni 2026 | 155 | $55.208 | -7,3% |
| COST | 30 Juni 2026 | 55 | $54.804 | -1,6% |
| VOD | 30 Juni 2026 | 3.623 | $54.417 | 27,1% |
| NSC | 30 Juni 2026 | 188 | $53.904 | 0,9% |
| SDY | 30 Juni 2026 | 366 | $53.414 | |
| SCYB | 30 Juni 2026 | 2.010 | $52.260 | -2,9% |
| AMAT | 30 Juni 2026 | 151 | $51.610 | -25,3% |
| GLDM | 30 Juni 2026 | 534 | $49.496 | 3,3% |
| GS | 30 Juni 2026 | 55 | $46.529 | -10,8% |
| PM | 30 Juni 2026 | 280 | $46.295 | 3,6% |
| SCHX | 30 Juni 2026 | 1.753 | $44.958 | 3,2% |
| V | 30 Juni 2026 | 145 | $43.825 | 5,1% |
| MRK | 30 Juni 2026 | 359 | $43.184 | 12,3% |
| SHV | 30 Juni 2026 | 390 | $43.052 | |
| VFH | 30 Juni 2026 | 347 | $41.877 | |
| BKNG | 30 Juni 2026 | 9 | $37.893 | -10,8% |
| AMGN | 30 Juni 2026 | 105 | $36.918 | 11,3% |
| PG | 30 Juni 2026 | 253 | $36.543 | -1,2% |
| COP | 30 Juni 2026 | 276 | $36.432 | 21,9% |
| ARW | 30 Juni 2026 | 254 | $36.426 | 13,4% |
| TJX | 30 Juni 2026 | 225 | $35.933 | -12,4% |
| DUK | 30 Juni 2026 | 272 | $35.616 | -9,8% |
| ISRG | 30 Juni 2026 | 75 | $34.574 | -1,4% |
| UNH | 30 Juni 2026 | 123 | $33.283 | -10,5% |
| AXP | 30 Juni 2026 | 109 | $32.883 | -10,5% |
| RTX | 30 Juni 2026 | 162 | $31.269 | -2,7% |
| AFL | 30 Juni 2026 | 266 | $29.183 | -4,9% |
| SCHM | 30 Juni 2026 | 922 | $28.559 | -6,3% |
| ING | 30 Juni 2026 | 1.062 | $27.665 | 10,8% |
| SLB | 30 Juni 2026 | 515 | $26.489 | 4,8% |
| FAST | 30 Juni 2026 | 570 | $26.448 | 5,7% |
| GM | 30 Juni 2026 | 355 | $26.448 | 1,5% |
| PEP | 30 Juni 2026 | 161 | $25.002 | -7,0% |
| DG | 30 Juni 2026 | 209 | $24.815 | 3,3% |
| SO | 30 Juni 2026 | 255 | $24.651 | -12,5% |
| IVE | 30 Juni 2026 | 115 | $24.282 | |
| DIS | 30 Juni 2026 | 249 | $24.019 | 6,2% |
| PGR | 30 Juni 2026 | 120 | $23.789 | -3,7% |
| COF | 30 Juni 2026 | 129 | $23.533 | -2,9% |
| META | 30 Juni 2026 | 39 | $22.313 | 29,3% |
| SCHG | 30 Juni 2026 | 725 | $21.105 | 7,2% |
| ADP | 30 Juni 2026 | 100 | $20.318 | 15,1% |
| VZ | 30 Juni 2026 | 381 | $19.147 | 8,5% |
| AJG | 30 Juni 2026 | 86 | $18.626 | -1,5% |
| BKLC | 30 Juni 2026 | 148 | $18.527 | |
| FTEC | 30 Juni 2026 | 87 | $18.119 | |
| SBUX | 30 Juni 2026 | 197 | $17.606 | -7,3% |
| T | 30 Juni 2026 | 576 | $16.687 | 17,4% |
| LUV | 30 Juni 2026 | 439 | $16.510 | -17,4% |
| KO | 30 Juni 2026 | 216 | $16.427 | 5,4% |
| FXR | 30 Juni 2026 | 189 | $15.444 | |
| HAL | 30 Juni 2026 | 396 | $15.440 | -6,2% |
| FISV | 30 Juni 2026 | 270 | $15.066 | -9,6% |
| FHLC | 30 Juni 2026 | 214 | $15.036 | |
| VV | 30 Juni 2026 | 49 | $14.713 | |
| EMR | 30 Juni 2026 | 112 | $14.674 | 12,9% |
| PSX | 30 Juni 2026 | 78 | $14.210 | 56,5% |
| XLE | 30 Juni 2026 | 202 | $12.391 | 18,3% |
| RIOT | 30 Juni 2026 | 1.000 | $12.360 | -27,9% |
| GEHC | 30 Juni 2026 | 156 | $11.084 | 0,4% |
| CCL | 30 Juni 2026 | 400 | $10.352 | -9,8% |
| FNDX | 30 Juni 2026 | 361 | $10.067 | 2,9% |
| SPYG | 30 Juni 2026 | 95 | $9.297 | |
| TSN | 30 Juni 2026 | 139 | $8.919 | -9,4% |
| FNCL | 30 Juni 2026 | 122 | $8.543 | |
| PFE | 30 Juni 2026 | 302 | $8.475 | 15,4% |
| COWZ | 30 Juni 2026 | 135 | $8.461 | |
| MARA | 30 Juni 2026 | 1.000 | $8.160 | -19,2% |
| PSCE | 30 Juni 2026 | 121 | $7.355 | |
| ARKK | 30 Juni 2026 | 107 | $7.232 | |
| CPRI | 30 Juni 2026 | 400 | $7.048 | -22,2% |
| ELV | 30 Juni 2026 | 23 | $6.733 | -0,1% |
| MCHI | 30 Juni 2026 | 107 | $6.011 | |
| USRT | 30 Juni 2026 | 100 | $5.940 | |
| FSTA | 30 Juni 2026 | 111 | $5.789 | |
| FIDU | 30 Juni 2026 | 63 | $5.467 | |
| SPDW | 30 Juni 2026 | 113 | $5.167 | |
| CMG | 30 Juni 2026 | 150 | $4.802 | -4,8% |
| CHRD | 30 Juni 2026 | 30 | $4.265 | 19,9% |
| CSX | 30 Juni 2026 | 99 | $4.078 | -0,2% |
| CORT | 30 Juni 2026 | 100 | $4.031 | 33,7% |
| GLW | 30 Juni 2026 | 24 | $3.315 | -35,7% |
| RDVY | 30 Juni 2026 | 42 | $2.836 | |
| SPHD | 30 Juni 2026 | 54 | $2.680 | |
| CBRL | 30 Juni 2026 | 93 | $2.605 | 4,6% |
| BND | 30 Juni 2026 | 31 | $2.298 | |
| SPIP | 30 Juni 2026 | 80 | $2.076 | |
| AEP | 30 Juni 2026 | 15 | $1.966 | -12,6% |
| IJH | 30 Juni 2026 | 27 | $1.823 | -5,3% |
| MCD | 30 Juni 2026 | 5 | $1.554 | -14,2% |
| BTBT | 30 Juni 2026 | 1.000 | $1.310 | -9,4% |
| RDW | 30 Juni 2026 | 150 | $1.275 | -11,0% |
| IPGP | 30 Juni 2026 | 11 | $1.260 | -28,4% |
| WAB | 30 Juni 2026 | 5 | $1.250 | 6,7% |
| ALL | 30 Juni 2026 | 6 | $1.244 | -6,0% |
| BAH | 30 Juni 2026 | 16 | $1.239 | 11,0% |
| JOBY | 30 Juni 2026 | 136 | $1.123 | -33,3% |
| CARR | 30 Juni 2026 | 18 | $1.031 | -24,9% |
| CHTR | 30 Juni 2026 | 4 | $864 | -23,1% |
| FUNC | 30 Juni 2026 | 23 | $843 | -1,1% |
| ETHE | 30 Juni 2026 | 48 | $819 | 67,9% |
| F | 30 Juni 2026 | 65 | $750 | -12,9% |
| OTIS | 30 Juni 2026 | 9 | $675 | -10,5% |
| WBD | 30 Juni 2026 | 22 | $604 | 16,1% |
| RF | 30 Juni 2026 | 22 | $575 | -10,3% |
| METC | 30 Juni 2026 | 30 | $464 | -38,7% |
| VTRS | 30 Juni 2026 | 32 | $436 | 10,8% |
| CHWY | 30 Juni 2026 | 10 | $270 | -7,5% |
| BAC | 30 Juni 2026 | 5 | $261 | -5,7% |
| QQQM | 30 Juni 2026 | 1 | $238 | |
| VBR | 30 Juni 2026 | 1 | $230 | |
| DNUT | 30 Juni 2026 | 3 | $10 | -18,1% |