Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only.
- Positions
- 24
- No filing for Q3 2025
- Portfolio value
- $410.0M
- No filing for Q3 2025
Evergreen Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,167,435 | $161.8M | 39.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 2,450,245 | $58.9M | 14.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 583,718 | $48.9M | 11.9% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,517,678 | $41.6M | 10.2% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 559,518 | $33.5M | 8.2% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 665,812 | $31.3M | 7.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 177,537 | $21.3M | 5.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,120 | $3.49M | 0.9% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,804 | $1.28M | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 4,271 | $1.16M | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,699 | $904.9K | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,128 | $868.3K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,101 | $809.1K | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,816 | $722.0K | 0.2% | – | – | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 24,010 | $634.3K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,759 | $608.8K | 0.1% | – | – | History |
| SMBKSmartfinancial Inc. | COM NEW | 11,812 | $436.9K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,622 | $302.5K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 522 | $252.4K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 783 | $245.1K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 499 | $243.3K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 977 | $235.6K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 895 | $230.8K | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,038 | $207.3K | 0.1% | – | – | – |