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Livermore
Livermore
ZHEN

Evergreen Advisors, LLC

SEC CIK
0001762294
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
31
−137 vs. Q1 2026
Portfolio value
$468.6M
+$42.8M (+10.0%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Evergreen Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Broad Market ETF808524102ETF6,300,530$182.5M38.9%+20,378+0.3%Added–
Schwab International Equity ETF808524805ETF2,478,368$68.7M14.7%+7,469+0.3%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF637,756$52.7M11.2%+22,846+3.7%Added–
Schwab US Dividend Equity ETF808524797ETF1,568,137$49.7M10.6%+17,057+1.1%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS601,308$35.5M7.6%+20,778+3.6%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF714,446$33.4M7.1%+21,612+3.1%Added–
iShares Core S&P Small Cap ETF464287804ETF185,830$27.6M5.9%+3,239+1.8%Added–
SPYSPDR S&P 500 ETF TrustETF4,538$3.39M0.7%−61−1.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF65,818$2.29M0.5%+42,924+187.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF6,883$1.63M0.3%−12−0.2%Reduced–
AAPLApple Inc.Stock4,241$1.23M0.3%+10.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,050$1.01M0.2%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF4,128$1.00M0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,670$988.1K0.2%+7+0.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,877$827.2K0.2%+46+0.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF8,101$801.8K0.2%00.0%Unchanged–
AVGOBroadcom Inc.Stock2,009$758.9K0.2%+250+14.2%AddedHistory
NVDANVIDIA CorpStock3,369$674.1K0.1%+1,401+71.2%AddedHistory
SMBKSmartfinancial Inc.COM NEW11,862$556.6K0.1%+26+0.2%AddedHistory
TSLATesla, Inc.Stock1,150$483.7K0.1%+997+651.6%AddedHistory
GOOGLAlphabet Inc.Stock1,028$367.4K0.1%00.0%UnchangedHistory
INTCIntel CorpStock2,313$323.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,410$310.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF901$273.0K0.1%+3+0.3%Added–
iShares Tr464287721U.S. TECH ETF1,038$261.8K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF3,010$259.3K0.1%+16+0.5%AddedConverted for a 6-for-1 split–
TSMTaiwan Semiconductor Manufacturing Co LtdADR518$247.4K0.1%+250+93.3%AddedHistory
CATCaterpillar IncStock210$224.1K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock621$218.9K<0.1%+1+0.2%AddedHistory
MSFTMicrosoft CorpStock571$213.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF929$202.4K<0.1%+724+353.2%Added–

Sold out since Q1 2026 (137)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of Evergreen Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
BRK.BBerkshire Hathaway IncStock396$189.8K<0.1%History
AMZNAmazon Com IncStock818$170.4K<0.1%History
WMTWalmart Inc.Stock1,288$160.1K<0.1%History
CVXChevron CorpStock720$149.0K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM1,604$138.1K<0.1%History
PNCPNC Financial Services Group, Inc.Stock660$137.3K<0.1%History
GEGeneral Electric CoStock476$135.1K<0.1%History
JPMJPMorgan Chase & CoStock439$129.1K<0.1%History
LLYEli Lilly & CoStock128$117.7K<0.1%History
PLTRPalantir Technologies Inc.Stock800$117.0K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF269$114.7K<0.1%–
ORCLOracle CorpStock751$110.5K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF692$102.5K<0.1%–
GEVGE Vernova Inc.Stock115$100.4K<0.1%History
MHKMohawk Industries IncCOM1,000$98.5K<0.1%History
UCBUnited Community Banks IncCOM2,949$92.8K<0.1%History
JNJJohnson & JohnsonStock367$89.6K<0.1%History
GOOGAlphabet Inc.Stock305$87.5K<0.1%History
iShares Core S&P 500 ETF464287200ETF127$83.0K<0.1%–
CCitigroup IncStock712$80.7K<0.1%History
BILLBILL Holdings, Inc.Stock2,000$76.6K<0.1%History
UNMUnum GroupStock1,000$73.0K<0.1%History
iShares Select Dividend ETF464287168ETF451$68.3K<0.1%–
AMDAdvanced Micro Devices IncStock331$67.3K<0.1%History
SCHWSchwab Charles CorpStock599$56.3K<0.1%History
FDXFedEx CorpStock155$55.2K<0.1%History
COSTCostco Wholesale CorpStock55$54.8K<0.1%History
VODVodafone Group Public Ltd CoADR3,623$54.4K<0.1%History
NSCNorfolk Southern CorpStock188$53.9K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV366$53.4K<0.1%–
Schwab Strategic Tr808524631HIGH YIELD BD ET2,010$52.3K<0.1%–
AMATApplied Materials IncStock151$51.6K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS534$49.5K<0.1%History
GSGoldman Sachs Group IncStock55$46.5K<0.1%History
PMPhilip Morris International Inc.Stock280$46.3K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF1,753$45.0K<0.1%–
VVisa Inc.Stock145$43.8K<0.1%History
MRKMerck & Co., Inc.Stock359$43.2K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF390$43.1K<0.1%–
Vanguard Financials ETF92204A405ETF347$41.9K<0.1%–
BKNGBooking Holdings Inc.Stock9$37.9K<0.1%History
AMGNAmgen IncStock105$36.9K<0.1%History
PGProcter & Gamble CoStock253$36.5K<0.1%History
COPConocoPhillipsStock276$36.4K<0.1%History
ARWArrow Electronics, Inc.COM254$36.4K<0.1%History
TJXTJX Companies IncStock225$35.9K<0.1%History
DUKDuke Energy CORPStock272$35.6K<0.1%History
ISRGIntuitive Surgical IncCOM NEW75$34.6K<0.1%History
UNHUnitedHealth Group IncStock123$33.3K<0.1%History
AXPAmerican Express CoStock109$32.9K<0.1%History
RTXRTX CorpStock162$31.3K<0.1%History
AFLAflac IncStock266$29.2K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF922$28.6K<0.1%–
INGING Groep NVSPONSORED ADR1,062$27.7K<0.1%History
SLBSLB LimitedStock515$26.5K<0.1%History
FASTFastenal CoStock570$26.4K<0.1%History
GMGeneral Motors CoCOM355$26.4K<0.1%History
PEPPepsiCo IncStock161$25.0K<0.1%History
DGDollar General CorpCOM209$24.8K<0.1%History
SOSouthern CoStock255$24.7K<0.1%History
iShares S&P 500 Value ETF464287408ETF115$24.3K<0.1%–
DISWalt Disney CoStock249$24.0K<0.1%History
PGRProgressive CorpStock120$23.8K<0.1%History
COFCapital One Financial CorpStock129$23.5K<0.1%History
METAMeta Platforms, Inc.Stock39$22.3K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF725$21.1K<0.1%–
ADPAutomatic Data Processing IncStock100$20.3K<0.1%History
VZVerizon Communications IncStock381$19.1K<0.1%History
AJGArthur J. Gallagher & Co.COM86$18.6K<0.1%History
BNY Mellon ETF Trust09661T107US LRG CP CORE148$18.5K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF87$18.1K<0.1%–
SBUXStarbucks CorpStock197$17.6K<0.1%History
TAT&T Inc.Stock576$16.7K<0.1%History
LUVSouthwest Airlines CoCOM439$16.5K<0.1%History
KOCoca Cola CoStock216$16.4K<0.1%History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR189$15.4K<0.1%–
HALHalliburton CoStock396$15.4K<0.1%History
FISVFiserv IncStock270$15.1K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF214$15.0K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF49$14.7K<0.1%–
EMREmerson Electric CoStock112$14.7K<0.1%History
PSXPhillips 66Stock78$14.2K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF202$12.4K<0.1%–
RIOTRiot Platforms, Inc.COM1,000$12.4K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock156$11.1K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999400$10.4K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF361$10.1K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF95$9.30K<0.1%–
TSNTyson Foods, Inc.Stock139$8.92K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF122$8.54K<0.1%–
PFEPfizer IncStock302$8.47K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF135$8.46K<0.1%–
MARAMARA Holdings, Inc.COM1,000$8.16K<0.1%History
Invesco Exchange Traded FD Tr46138G474COM121$7.36K<0.1%–
ARK Innovation ETF00214Q104ETF107$7.23K<0.1%–
CPRICapri Holdings LtdSHS400$7.05K<0.1%History
ELVElevance Health, Inc.Stock23$6.73K<0.1%History
iShares Tr46429B671MSCI CHINA ETF107$6.01K<0.1%–
iShares Tr464288521CRE U S REIT ETF100$5.94K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES111$5.79K<0.1%–