Evernest Financial Advisors, LLC
- SEC CIK
- 0002009530
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 171
- +23 vs. Q1 2025
- Portfolio value
- $309.0M
- +$30.4M (+10.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 396,942 | $26.0M | 8.4% | +25,575+6.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,020 | $16.8M | 5.4% | −592−2.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 257,361 | $16.0M | 5.2% | +134+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 80,039 | $14.5M | 4.7% | +3,241+4.2% | Added | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 406,512 | $11.1M | 3.6% | +11,836+3.0% | Added | – |
| Capital Group International14021M107 | SHS | 325,298 | $10.7M | 3.5% | +67,581+26.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,286 | $9.54M | 3.1% | +4,071+3.7% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 248,060 | $8.25M | 2.7% | +49,960+25.2% | Added | – |
| AAPLApple Inc. | Stock | 37,302 | $7.65M | 2.5% | +395+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,308 | $7.25M | 2.3% | −30,219−31.3% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 61,139 | $6.99M | 2.3% | −31,664−34.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,846 | $6.39M | 2.1% | +772+6.4% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 216,995 | $6.21M | 2.0% | +88,201+68.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,011 | $5.69M | 1.8% | −431−4.1% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 93,271 | $5.56M | 1.8% | +6,701+7.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 129,380 | $5.51M | 1.8% | +129,380 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 62,604 | $5.24M | 1.7% | +5,633+9.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 104,069 | $5.24M | 1.7% | +5,259+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,674 | $4.74M | 1.5% | −58−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,878 | $3.80M | 1.2% | +99+2.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 115,651 | $3.40M | 1.1% | −2,963−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 57,350 | $3.07M | 1.0% | −480−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,786 | $2.96M | 1.0% | +1,570+10.3% | Added | History |
| NVDANVIDIA Corp | Stock | 16,744 | $2.65M | 0.9% | −49,143−74.6% | Reduced | History |
| KINSKingstone Companies, Inc. | COM | 156,500 | $2.41M | 0.8% | +56,900+57.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,909 | $2.38M | 0.8% | +596+13.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,604 | $2.37M | 0.8% | +1,767+25.8% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 41,939 | $2.25M | 0.7% | +41,939 | New | – |
| GSGoldman Sachs Group Inc | Stock | 3,169 | $2.24M | 0.7% | +358+12.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 23,507 | $2.16M | 0.7% | +7,595+47.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,711 | $2.10M | 0.7% | +3,246+50.2% | Added | – |
| MAMastercard Inc | Stock | 3,590 | $2.02M | 0.7% | +28+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 6,847 | $2.00M | 0.6% | +270+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,694 | $1.99M | 0.6% | +415+18.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,283 | $1.82M | 0.6% | +629+11.1% | Added | History |
| WMTWalmart Inc. | Stock | 18,594 | $1.82M | 0.6% | +1,221+7.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,227 | $1.81M | 0.6% | +357+3.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,428 | $1.68M | 0.5% | +312+1.4% | Added | – |
| CATCaterpillar Inc | Stock | 4,221 | $1.64M | 0.5% | +300+7.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,867 | $1.58M | 0.5% | +8+0.3% | Added | – |
| SYKStryker Corp | Stock | 3,874 | $1.53M | 0.5% | −64−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,897 | $1.51M | 0.5% | −257−3.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,126 | $1.50M | 0.5% | +314+2.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,059 | $1.47M | 0.5% | +1,207+20.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,785 | $1.45M | 0.5% | +1,913+12.1% | Added | – |
| JNJJohnson & Johnson | Stock | 9,068 | $1.39M | 0.4% | +44+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,646 | $1.34M | 0.4% | +229+6.7% | Added | History |
| VVisa Inc. | Stock | 3,579 | $1.27M | 0.4% | +397+12.5% | Added | History |
| MARMarriott International Inc | Stock | 4,624 | $1.26M | 0.4% | +117+2.6% | Added | History |
| ACNAccenture plc | Stock | 4,227 | $1.26M | 0.4% | +27+0.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,780 | $1.25M | 0.4% | +1,250+11.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,257 | $1.24M | 0.4% | +102+8.8% | Added | History |
| QCOMQualcomm Inc | Stock | 7,653 | $1.22M | 0.4% | +857+12.6% | Added | History |
| RTXRTX Corp | Stock | 8,164 | $1.19M | 0.4% | +1,277+18.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,519 | $1.17M | 0.4% | +111+4.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,694 | $1.17M | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 16,762 | $1.16M | 0.4% | +1,323+8.6% | Added | History |
| PGProcter & Gamble Co | Stock | 7,295 | $1.16M | 0.4% | −10.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,325 | $1.12M | 0.4% | −4−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,973 | $1.11M | 0.4% | +389+7.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,474 | $1.08M | 0.4% | −31−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,359 | $1.05M | 0.3% | −15−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 14,469 | $1.02M | 0.3% | +2,109+17.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,658 | $1.02M | 0.3% | +15+0.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,846 | $970.5K | 0.3% | +17,846 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,695 | $965.7K | 0.3% | +1,167+6.3% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 19,189 | $964.6K | 0.3% | +2,433+14.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,065 | $945.2K | 0.3% | +168+5.8% | Added | History |
| BACBank of America Corp | Stock | 19,938 | $943.5K | 0.3% | −194−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 4,765 | $941.2K | 0.3% | −197−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,319 | $926.7K | 0.3% | +319+10.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,680 | $924.6K | 0.3% | +598+5.4% | Added | History |
| HONHoneywell International Inc | COM | 3,821 | $889.9K | 0.3% | +12+0.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,598 | $887.4K | 0.3% | +95+2.7% | Added | History |
| MOAltria Group, Inc. | Stock | 15,113 | $886.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,050 | $858.7K | 0.3% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 3,155 | $844.1K | 0.3% | +36+1.2% | Added | History |
| SNWVSANUWAVE Health, Inc. | COM | 25,050 | $823.1K | 0.3% | +25,050 | New | History |
| ABTAbbott Laboratories | Stock | 6,035 | $820.8K | 0.3% | +1,067+21.5% | Added | History |
| MSMorgan Stanley | Stock | 5,650 | $795.9K | 0.3% | +873+18.3% | Added | History |
| AONAon plc | CL A | 2,177 | $776.7K | 0.3% | +179+9.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,208 | $763.5K | 0.2% | +146+4.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,797 | $754.3K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,894 | $743.2K | 0.2% | +390+6.0% | Added | History |
| LOWLowes Companies Inc | Stock | 3,342 | $741.4K | 0.2% | +77+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,504 | $738.1K | 0.2% | +467+22.9% | Added | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 152,000 | $737.2K | 0.2% | −14,500−8.7% | Reduced | History |
| NXGLNexgel, Inc. | COM | 281,000 | $725.0K | 0.2% | +56,334+25.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,661 | $721.8K | 0.2% | +6,216+96.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,044 | $721.5K | 0.2% | +36+1.2% | Added | – |
| MCKMcKesson Corp | Stock | 923 | $676.4K | 0.2% | +64+7.5% | Added | History |
| CVXChevron Corp | Stock | 4,716 | $675.3K | 0.2% | −111−2.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,000 | $672.1K | 0.2% | 00.0% | Unchanged | History |
| MPTIM-tron Industries, Inc. | COM | 15,675 | $658.4K | 0.2% | +15,675 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,760 | $629.6K | 0.2% | +44+0.2% | Added | – |
| CURICuriosityStream Inc. | COM CL A | 110,872 | $624.2K | 0.2% | +110,872 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,000 | $620.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,752 | $592.9K | 0.2% | +441+7.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,044 | $584.7K | 0.2% | +210+2.7% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,598 | $582.8K | 0.2% | +8,598 | New | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,906 | $2.07M | 0.7% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 23,894 | $1.96M | 0.7% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,204 | $1.47M | 0.5% | – |
| LAKELakeland Industries Inc | COM | 66,392 | $1.35M | 0.5% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,818 | $1.21M | 0.4% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 9,750 | $447.1K | 0.2% | – |
| RCELAVITA Medical, Inc. | COM | 50,502 | $411.1K | 0.1% | History |
| FSIFlexible Solutions International Inc | COM | 61,400 | $310.1K | 0.1% | History |