Evergreen Advisors, LLC
- SEC CIK
- 0001762294
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC
- Positions
- 31
- −137 vs. Q1 2026
- Total value
- $468.56M
- +$42.77M (+10.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 6,300,530 | $182.46M | 38.94% | +20,378+0.3% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 2,478,368 | $68.65M | 14.65% | +7,469+0.3% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 637,756 | $52.71M | 11.25% | +22,846+3.7% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 1,568,137 | $49.73M | 10.61% | +17,057+1.1% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 601,308 | $35.47M | 7.57% | +20,778+3.6% | Added | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 714,446 | $33.44M | 7.14% | +21,612+3.1% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 185,830 | $27.56M | 5.88% | +3,239+1.8% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,538 | $3.39M | 0.72% | −61−1.3% | Reduced | View |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 65,818 | $2.29M | 0.49% | +42,924+187.5% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 6,883 | $1.63M | 0.35% | −12−0.2% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 4,241 | $1.23M | 0.26% | +10.0% | Added | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 20,050 | $1.01M | 0.22% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 4,128 | $1M | 0.21% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,670 | $988.08K | 0.21% | +7+0.3% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 9,877 | $827.22K | 0.18% | +46+0.5% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 8,101 | $801.84K | 0.17% | 00.0% | Unchanged | – |
| AVGOBROADCOM INC COM | Stock | 2,009 | $758.9K | 0.16% | +250+14.2% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 3,369 | $674.07K | 0.14% | +1,401+71.2% | Added | View |
| SMBKSMARTFINANCIAL INC | COM NEW | 11,862 | $556.57K | 0.12% | +26+0.2% | Added | View |
| TSLATESLA INC COM | Stock | 1,150 | $483.69K | 0.10% | +997+651.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,028 | $367.38K | 0.08% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 2,313 | $322.96K | 0.07% | 00.0% | Unchanged | View |
| LOWLOWES COS INC COM | Stock | 1,410 | $310.94K | 0.07% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 901 | $273.04K | 0.06% | +3+0.3% | Added | – |
| ISHARES TR464287721 | U.S. TECH ETF | 1,038 | $261.82K | 0.06% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,010 | $259.28K | 0.06% | +2,511+503.2% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 518 | $247.38K | 0.05% | +250+93.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 210 | $224.08K | 0.05% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 621 | $218.9K | 0.05% | +1+0.2% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 571 | $212.99K | 0.05% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 929 | $202.36K | 0.04% | +724+353.2% | Added | – |
Sold out since Q1 2026 (137)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 137 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 396 | $189.76K | 0.04% |
| AMZNAMAZON COM INC COM | Stock | 818 | $170.37K | 0.04% |
| WMTWALMART INC COM | Stock | 1,288 | $160.07K | 0.04% |
| CVXCHEVRON CORPORATION COM | Stock | 720 | $148.97K | 0.03% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 1,604 | $138.15K | 0.03% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 660 | $137.34K | 0.03% |
| GEGE AEROSPACE COM NEW | Stock | 476 | $135.08K | 0.03% |
| JPMJPMORGAN CHASE & CO COM | Stock | 439 | $129.14K | 0.03% |
| LLYELI LILLY & CO COM | Stock | 128 | $117.73K | 0.03% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 800 | $117.02K | 0.03% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 269 | $114.7K | 0.03% |
| ORCLORACLE CORP COM | Stock | 751 | $110.48K | 0.03% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 692 | $102.46K | 0.02% |
| GEVGE VERNOVA INC COM | Stock | 115 | $100.38K | 0.02% |
| MHKMOHAWK INDS INC | COM | 1,000 | $98.46K | 0.02% |
| UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 2,949 | $92.85K | 0.02% |
| JNJJOHNSON & JOHNSON COM | Stock | 367 | $89.6K | 0.02% |
| GOOGALPHABET INC CAP STK CL C | Stock | 305 | $87.49K | 0.02% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 127 | $82.96K | 0.02% |
| CCITIGROUP INC COM NEW | Stock | 712 | $80.75K | 0.02% |
| BILLBILL HOLDINGS INC COM | Stock | 2,000 | $76.6K | 0.02% |
| UNMUNUM GROUP COM | Stock | 1,000 | $73.03K | 0.02% |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 451 | $68.29K | 0.02% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 331 | $67.34K | 0.02% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 599 | $56.29K | 0.01% |
| FDXFEDEX CORP COM | Stock | 155 | $55.21K | 0.01% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 55 | $54.8K | 0.01% |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 3,623 | $54.42K | 0.01% |
| NSCNORFOLK SOUTHN CORP COM | Stock | 188 | $53.9K | 0.01% |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 366 | $53.41K | 0.01% |
| SCHWAB STRATEGIC TR808524631 | HIGH YIELD BD ET | 2,010 | $52.26K | 0.01% |
| AMATAPPLIED MATLS INC COM | Stock | 151 | $51.61K | 0.01% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 534 | $49.5K | 0.01% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 55 | $46.53K | 0.01% |
| PMPHILIP MORRIS INTL INC COM | Stock | 280 | $46.3K | 0.01% |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 1,753 | $44.96K | 0.01% |
| VVISA INC COM CL A | Stock | 145 | $43.83K | 0.01% |
| MRKMERCK & CO INC COM | Stock | 359 | $43.18K | 0.01% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 390 | $43.05K | 0.01% |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 347 | $41.88K | 0.01% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 9 | $37.89K | 0.01% |
| AMGNAMGEN INC COM | Stock | 105 | $36.92K | 0.01% |
| PGPROCTER & GAMBLE CO COM | Stock | 253 | $36.54K | 0.01% |
| COPCONOCOPHILLIPS COM | Stock | 276 | $36.43K | 0.01% |
| ARWARROW ELECTRS INC | COM | 254 | $36.43K | 0.01% |
| TJXTJX COS INC NEW COM | Stock | 225 | $35.93K | 0.01% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 272 | $35.62K | 0.01% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 75 | $34.57K | 0.01% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 123 | $33.28K | 0.01% |
| AXPAMERICAN EXPRESS CO COM | Stock | 109 | $32.88K | 0.01% |
| RTXRTX CORPORATION COM | Stock | 162 | $31.27K | 0.01% |
| AFLAFLAC INC COM | Stock | 266 | $29.18K | 0.01% |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 922 | $28.56K | 0.01% |
| INGING GROEP N.V. | SPONSORED ADR | 1,062 | $27.67K | 0.01% |
| SLBSLB LIMITED COM STK | Stock | 515 | $26.49K | 0.01% |
| FASTFASTENAL CO COM | Stock | 570 | $26.45K | 0.01% |
| GMGENERAL MTRS CO | COM | 355 | $26.45K | 0.01% |
| PEPPEPSICO INC COM | Stock | 161 | $25K | 0.01% |
| DGDOLLAR GEN CORP NEW | COM | 209 | $24.82K | 0.01% |
| SOSOUTHERN CO COM | Stock | 255 | $24.65K | 0.01% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 115 | $24.28K | 0.01% |
| DISDISNEY WALT CO COM | Stock | 249 | $24.02K | 0.01% |
| PGRPROGRESSIVE CORP COM | Stock | 120 | $23.79K | 0.01% |
| COFCAPITAL ONE FINL CORP COM | Stock | 129 | $23.53K | 0.01% |
| METAMETA PLATFORMS INC CL A | Stock | 39 | $22.31K | 0.01% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 725 | $21.11K | 0.00% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 100 | $20.32K | 0.00% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 381 | $19.15K | 0.00% |
| AJGGALLAGHER ARTHUR J & CO | COM | 86 | $18.63K | 0.00% |
| BNY MELLON ETF TRUST09661T107 | US LRG CP CORE | 148 | $18.53K | 0.00% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 87 | $18.12K | 0.00% |
| SBUXSTARBUCKS CORP COM | Stock | 197 | $17.61K | 0.00% |
| TAT&T INC COM | Stock | 576 | $16.69K | 0.00% |
| LUVSOUTHWEST AIRLS CO | COM | 439 | $16.51K | 0.00% |
| KOCOCA COLA CO COM | Stock | 216 | $16.43K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33734X150 | INDLS PROD DUR | 189 | $15.44K | 0.00% |
| HALHALLIBURTON CO COM | Stock | 396 | $15.44K | 0.00% |
| FISVFISERV INC COM | Stock | 270 | $15.07K | 0.00% |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 214 | $15.04K | 0.00% |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 49 | $14.71K | 0.00% |
| EMREMERSON ELEC CO COM | Stock | 112 | $14.67K | 0.00% |
| PSXPHILLIPS 66 COM | Stock | 78 | $14.21K | 0.00% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 202 | $12.39K | 0.00% |
| RIOTRIOT PLATFORMS INC | COM | 1,000 | $12.36K | 0.00% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 156 | $11.08K | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 400 | $10.35K | 0.00% |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 361 | $10.07K | 0.00% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 95 | $9.3K | 0.00% |
| TSNTYSON FOODS INC CL A | Stock | 139 | $8.92K | 0.00% |
| FIDELITY MSCI FINANCIALS INDEX ETF316092501 | ETF | 122 | $8.54K | 0.00% |
| PFEPFIZER INC COM | Stock | 302 | $8.48K | 0.00% |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 135 | $8.46K | 0.00% |
| MARAMARA HOLDINGS INC | COM | 1,000 | $8.16K | 0.00% |
| INVESCO EXCHANGE TRADED FD TR46138G474 | COM | 121 | $7.36K | 0.00% |
| ARK INNOVATION ETF00214Q104 | ETF | 107 | $7.23K | 0.00% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 400 | $7.05K | 0.00% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 23 | $6.73K | 0.00% |
| ISHARES TR46429B671 | MSCI CHINA ETF | 107 | $6.01K | 0.00% |
| ISHARES TR464288521 | CRE U S REIT ETF | 100 | $5.94K | 0.00% |
| FIDELITY COVINGTON TRUST316092303 | CONSMR STAPLES | 111 | $5.79K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 31 | $468.56M | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 168 | $425.79M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 24 | $410.04M | – | SEC |
| Q2 2025 | Aug 4, 2025 | 22 | $377.49M | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 17 | $360.25M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 20 | $365.83M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 17 | $362.16M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 16 | $334.04M | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 18 | $327.43M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 17 | $308.17M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 3, 2023 | 17 | $277.21M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 17 | $282.96M | vs. Q1 2023 | SEC |
| Q1 2023 | May 5, 2023 | 16 | $269.37M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 16 | $251.99M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 1, 2022 | 13 | $237.59M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 29, 2022 | 13 | $248.42M | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 13 | $284.65M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 3, 2022 | 12 | $293.12M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 3, 2021 | 15 | $280.9M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 14, 2021 | 13 | $230.55M | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 14 | $260.98M | – | SEC |