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Livermore
Livermore
ZHEN

Evergreen Advisors, LLC

SEC CIK
0001762294
Latest filing
Aug 4, 2026

The latest 13F from Evergreen Advisors, LLC covers Q2 2026 (filed Aug 4, 2026): 31 long positions worth $468.6M. The top 10 holdings make up 97.6% of the portfolio, and the largest is Schwab U.S. Broad Market ETF at 38.9%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
20
Est. +$8.52M
Reduced
2
Est. −$48.4K
Sold out
137
Est. −$4.73M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Broad Market ETF808524102
    38.9%$182.5M
  2. Schwab International Equity ETF808524805
    14.7%$68.7M
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    11.2%$52.7M
  4. Schwab US Dividend Equity ETF808524797
    10.6%$49.7M
  5. Vanguard Scottsdale FDS92206C706
    7.6%$35.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$1.89MAdded
  2. Schwab U.S. Large-Cap Value ETF808524409
    +$1.49MAdded
  3. Vanguard Scottsdale FDS92206C706
    +$1.23MAdded
  4. Vanguard Mortgage-Backed Securities ETF92206C771
    +$1.01MAdded
  5. Schwab U.S. Broad Market ETF808524102
    +$590.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Broad Market ETF808524102
    +1.92 pp37.0% → 38.9%
  2. iShares Core S&P Small Cap ETF464287804
    +0.55 pp5.3% → 5.9%
  3. Schwab U.S. Large-Cap Value ETF808524409
    +0.32 pp0.2% → 0.5%
  4. Schwab International Equity ETF808524805
    +0.29 pp14.4% → 14.7%
  5. TSLATesla, Inc.
    +0.09 pp<0.1% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BRK.BBerkshire Hathaway Inc
    −$189.8KSold outHistory
  2. AMZNAmazon Com Inc
    −$170.4KSold outHistory
  3. WMTWalmart Inc.
    −$160.1KSold outHistory
  4. CVXChevron Corp
    −$149.0KSold outHistory
  5. PNFPPinnacle Financial Partners, Inc.
    −$138.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BRK.BBerkshire Hathaway Inc
    −0.04 pp<0.1% → 0.0%History
  2. AMZNAmazon Com Inc
    −0.04 pp<0.1% → 0.0%History
  3. WMTWalmart Inc.
    −0.04 pp<0.1% → 0.0%History
  4. CVXChevron Corp
    −0.03 pp<0.1% → 0.0%History
  5. PNFPPinnacle Financial Partners, Inc.
    −0.03 pp<0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$468.6M
+$42.8M (+10.0%) vs. prior quarter
Positions
31
−137 vs. prior quarter
Top 10 concentration
97.6%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $468.6M (Q2 2026)

Q1 2021: $261.0MQ2 2021: $230.6MQ3 2021: $280.9MQ4 2021: $293.1MQ1 2022: $284.6MQ2 2022: $248.4MQ3 2022: $237.6MQ4 2022: $252.0MQ1 2023: $269.4MQ2 2023: $283.0MQ3 2023: $277.2MQ4 2023: $308.2MQ1 2024: $327.4MQ2 2024: $334.0MQ3 2024: $362.2MQ4 2024: $365.8MQ1 2025: $360.2MQ2 2025: $377.5MQ4 2025: $410.0MQ1 2026: $425.8MQ2 2026: $468.6M
Q1 2021Q2 2026
13F filings of Evergreen Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202631$468.6MSchwab U.S. Broad Market ETFSchwab International Equity ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2026SEC
Q1 2026May 5, 2026168$425.8MSchwab U.S. Broad Market ETFSchwab International Equity ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 5, 202624$410.0MSchwab U.S. Broad Market ETFSchwab International Equity ETFVanguard Intermediate-Term Corporate Bond ETF–SEC
Q2 2025Aug 4, 202522$377.5MSchwab U.S. Broad Market ETFSchwab International Equity ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2025SEC
Q1 2025May 7, 202517$360.2MSchwab U.S. Broad Market ETFSchwab International Equity ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 5, 202520$365.8MSchwab U.S. Broad Market ETFSchwab International Equity ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2024SEC
Q3 2024Nov 8, 202417$362.2MSchwab U.S. Broad Market ETFSchwab International Equity ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 8, 202416$334.0MSchwab U.S. Broad Market ETFSchwab International Equity ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2024SEC
Q1 2024May 3, 202418$327.4MSchwab U.S. Broad Market ETFSchwab International Equity ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2023SEC
Q4 2023Feb 7, 202417$308.2MSchwab U.S. Broad Market ETFSchwab International Equity ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2023SEC
Q3 2023Nov 3, 202317$277.2MSchwab U.S. Broad Market ETFSchwab International Equity ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 31, 202317$283.0MSchwab U.S. Broad Market ETFSchwab International Equity ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2023SEC
Q1 2023May 5, 202316$269.4MSchwab U.S. Broad Market ETFSchwab International Equity ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 2, 202316$252.0MSchwab U.S. Broad Market ETFSchwab International Equity ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 1, 202213$237.6MSchwab U.S. Broad Market ETFiShares Core U.S. Aggregate Bond ETFSchwab International Equity ETFvs. Q2 2022SEC
Q2 2022Jul 29, 202213$248.4MSchwab U.S. Broad Market ETFiShares Core U.S. Aggregate Bond ETFSchwab International Equity ETFvs. Q1 2022SEC
Q1 2022May 5, 202213$284.6MSchwab U.S. Broad Market ETFiShares Core U.S. Aggregate Bond ETFSchwab International Equity ETFvs. Q4 2021SEC
Q4 2021Feb 3, 202212$293.1MSchwab U.S. Broad Market ETFiShares Core U.S. Aggregate Bond ETFSchwab International Equity ETFvs. Q3 2021SEC
Q3 2021Nov 3, 202115$280.9MSchwab U.S. Broad Market ETFiShares Core U.S. Aggregate Bond ETFSchwab International Equity ETFvs. Q2 2021SEC
Q2 2021Jul 14, 202113$230.6MSchwab U.S. Broad Market ETFiShares Core U.S. Aggregate Bond ETFSchwab International Equity ETFvs. Q1 2021SEC
Q1 2021May 10, 202114$261.0MSchwab U.S. Broad Market ETFiShares Core U.S. Aggregate Bond ETFSchwab International Equity ETF–SEC