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Livermore
Livermore
ZHEN

Evernest Financial Advisors, LLC

SEC CIK
0002009530
Latest filing
Aug 5, 2026

The latest 13F from Evernest Financial Advisors, LLC covers Q2 2026 (filed Aug 5, 2026): 191 long positions worth $478.1M. The top 10 holdings make up 46.9% of the portfolio, and the largest is State Street SPDR Portfolio S&P 600 Small Cap ETF at 7.2%. Livermore has 12 filings on Form 13F from this institution, going back to Q4 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
24
Est. +$7.41M
Added
59
Est. +$11.1M
Reduced
75
Est. −$41.7M
Sold out
13
Est. −$4.43M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    7.2%$34.6M
  2. BRK.BBerkshire Hathaway Inc
    6.7%$32.2MHistory
  3. Invesco Exchange Traded FD T46137V357
    5.5%$26.5M
  4. iShares Core S&P Mid-Cap ETF464287507
    5.1%$24.4M
  5. GLDMWorld Gold Trust
    4.6%$21.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exchange Traded FD T46137V357
    +$2.24MAdded
  2. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +$2.18MAdded
  3. BlackRock ETF Trust09290C103
    +$1.25MAdded
  4. Fidelity Covington Trust31609A404
    +$1.22MAdded
  5. TATTTat Technologies Ltd
    +$1.18MNewHistory

Largest weight increases

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

  1. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +1.04 pp6.2% → 7.2%
  2. Invesco Exchange Traded FD T46137V357
    +0.76 pp4.8% → 5.5%
  3. BlackRock ETF Trust09290C103
    +0.44 pp2.6% → 3.0%
  4. Fidelity Covington Trust31609A404
    +0.39 pp3.5% → 3.9%
  5. iShares Core S&P Mid-Cap ETF464287507
    +0.37 pp4.7% → 5.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$23.7MReducedHistory
  2. Vanguard Morningstar Mid-Cap ETF922908629
    −$3.47MReducedConverted for a 4-for-1 split
  3. Capital Group International14021M107
    −$2.62MReduced
  4. Vanguard Information Technology ETF92204A702
    −$1.90MReducedConverted for a 8-for-1 split
  5. Vanguard Morningstar Growth ETF922908736
    −$1.73MReducedConverted for a 6-for-1 split

Largest weight decreases

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

  1. AAPLApple Inc.
    −4.29 pp7.5% → 3.2%History
  2. GLDMWorld Gold Trust
    −0.83 pp5.4% → 4.6%History
  3. MSFTMicrosoft Corp
    −0.55 pp4.4% → 3.9%History
  4. Capital Group International14021M107
    −0.43 pp2.5% → 2.1%
  5. XPELXPEL, Inc.
    −0.20 pp0.2% → 0.0%History

Metrics

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

Portfolio value
$478.1M
−$3.26M (−0.7%) vs. prior quarter
Positions
191
+11 vs. prior quarter
Top 10 concentration
46.9%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
9.1 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 (Q4 2021), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $481.4M (Q1 2026)

Q4 2021: $193.1MQ4 2023: $197.1MQ1 2024: $211.3MQ2 2024: $223.2MQ3 2024: $371.0MQ4 2024: $385.5MQ1 2025: $278.6MQ2 2025: $309.0MQ3 2025: $356.9MQ4 2025: $477.1MQ1 2026: $481.4MQ2 2026: $478.1M
Q4 2021Q2 2026
13F filings of Evernest Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026191$478.1MState Street SPDR Portfolio S&P 600 Small Cap ETFBRK.BInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026May 4, 2026180$481.4MAAPLBRK.BState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026185$477.1MAAPLGLDMBRK.Bvs. Q3 2025SEC
Q3 2025Nov 12, 2025188$356.9MGLDMiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 28, 2025171$309.0MGLDMiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025May 12, 2025148$278.6MGLDMiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 23, 2025163$385.5MAAPLBRK.BMSFTvs. Q3 2024SEC
Q3 2024Oct 21, 2024162$371.0MAAPLBRK.BMSFTvs. Q2 2024SEC
Q2 2024Aug 7, 2024128$223.2MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024May 10, 2024125$211.3MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFGLDMvs. Q4 2023SEC
Q4 2023May 10, 2024122$197.1MiShares Core S&P Mid-Cap ETFiShares Core MSCI Eafe ETFGLDM–SEC
Q4 2021Feb 13, 2024116$193.1MiShares Core S&P Mid-Cap ETFiShares Core MSCI Eafe ETFGLDM–SEC