Evernest Financial Advisors, LLC
- SEC CIK
- 0002009530
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 188
- +17 vs. Q2 2025
- Portfolio value
- $356.9M
- +$47.9M (+15.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 358,715 | $27.4M | 7.7% | −38,227−9.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,981 | $18.1M | 5.1% | −39−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 267,640 | $17.5M | 4.9% | +10,279+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 82,882 | $15.7M | 4.4% | +2,843+3.6% | Added | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 405,619 | $11.8M | 3.3% | −893−0.2% | Reduced | – |
| Capital Group International14021M107 | SHS | 347,852 | $11.7M | 3.3% | +22,554+6.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,929 | $9.95M | 2.8% | −357−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,219 | $9.93M | 2.8% | +6,208+62.0% | Added | – |
| AAPLApple Inc. | Stock | 38,085 | $9.70M | 2.7% | +783+2.1% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 269,266 | $9.50M | 2.7% | +21,206+8.5% | Added | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 293,357 | $8.80M | 2.5% | +293,357 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 60,873 | $7.79M | 2.2% | −266−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,557 | $7.79M | 2.2% | −751−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 162,330 | $7.52M | 2.1% | +32,950+25.5% | Added | – |
| Capital Group Conservative E14020U100 | SHS | 244,557 | $7.36M | 2.1% | +27,562+12.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,831 | $6.65M | 1.9% | −15−0.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 124,626 | $6.26M | 1.8% | +20,557+19.8% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 93,268 | $5.81M | 1.6% | −30.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 63,127 | $5.62M | 1.6% | +523+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,611 | $5.07M | 1.4% | −63−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,830 | $4.09M | 1.1% | +44+0.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 115,651 | $3.63M | 1.0% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 4,680 | $3.57M | 1.0% | −198−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 56,783 | $3.19M | 0.9% | −567−1.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 30,502 | $3.14M | 0.9% | +11,908+64.0% | Added | History |
| KINSKingstone Companies, Inc. | COM | 211,690 | $3.11M | 0.9% | +55,190+35.3% | Added | History |
| NVDANVIDIA Corp | Stock | 16,646 | $3.11M | 0.9% | −98−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,903 | $2.61M | 0.7% | −701−8.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,179 | $2.53M | 0.7% | +10+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,377 | $2.53M | 0.7% | +150+1.5% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 46,460 | $2.52M | 0.7% | +4,521+10.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,909 | $2.47M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,712 | $2.35M | 0.7% | +10.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,507 | $2.27M | 0.6% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 6,836 | $2.08M | 0.6% | −11−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,602 | $2.05M | 0.6% | +12+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 4,270 | $2.04M | 0.6% | +49+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,321 | $1.99M | 0.6% | +38+0.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 24,797 | $1.99M | 0.6% | +2,369+10.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,674 | $1.96M | 0.6% | −20−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,085 | $1.75M | 0.5% | −41−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,870 | $1.72M | 0.5% | +3+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 8,983 | $1.67M | 0.5% | −85−0.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,892 | $1.56M | 0.4% | +107+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,929 | $1.52M | 0.4% | +32+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,665 | $1.49M | 0.4% | +19+0.5% | Added | History |
| SYKStryker Corp | Stock | 3,920 | $1.45M | 0.4% | +46+1.2% | Added | History |
| RTXRTX Corp | Stock | 8,316 | $1.39M | 0.4% | +152+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,971 | $1.38M | 0.4% | −20.0% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 18,118 | $1.34M | 0.4% | +9,520+110.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,248 | $1.31M | 0.4% | +468+4.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,075 | $1.30M | 0.4% | +16+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,872 | $1.29M | 0.4% | +6,605+291.4% | Added | – |
| CURICuriosityStream Inc. | COM CL A | 240,028 | $1.27M | 0.4% | +129,156+116.5% | Added | History |
| QCOMQualcomm Inc | Stock | 7,619 | $1.27M | 0.4% | −34−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,482 | $1.24M | 0.3% | −37−1.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,710 | $1.23M | 0.3% | +16+0.3% | Added | – |
| VVisa Inc. | Stock | 3,567 | $1.22M | 0.3% | −12−0.3% | Reduced | History |
| MARMarriott International Inc | Stock | 4,641 | $1.21M | 0.3% | +17+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,257 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,961 | $1.16M | 0.3% | +199+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,240 | $1.12M | 0.3% | −234−6.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,927 | $1.11M | 0.3% | −398−6.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,747 | $1.10M | 0.3% | +89+2.4% | Added | – |
| PGProcter & Gamble Co | Stock | 7,085 | $1.09M | 0.3% | −210−2.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,055 | $1.08M | 0.3% | −304−2.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,198 | $1.03M | 0.3% | +4,537+35.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,996 | $1.03M | 0.3% | +150+0.8% | Added | – |
| BACBank of America Corp | Stock | 19,889 | $1.03M | 0.3% | −49−0.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,123 | $1.01M | 0.3% | +428+2.2% | Added | – |
| ACNAccenture plc | Stock | 4,079 | $1.01M | 0.3% | −148−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 15,066 | $999.2K | 0.3% | +597+4.1% | Added | History |
| MOAltria Group, Inc. | Stock | 15,112 | $998.3K | 0.3% | −10.0% | Reduced | History |
| DHRDanaher Corp | Stock | 4,886 | $968.7K | 0.3% | +121+2.5% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 18,898 | $954.6K | 0.3% | −291−1.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,368 | $950.5K | 0.3% | +49+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,131 | $934.2K | 0.3% | −549−4.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,150 | $924.4K | 0.3% | +85+2.8% | Added | History |
| MSMorgan Stanley | Stock | 5,597 | $889.7K | 0.2% | −53−0.9% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,050 | $883.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,443 | $875.5K | 0.2% | +399+13.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 3,113 | $869.2K | 0.2% | −42−1.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,000 | $851.3K | 0.2% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 16,817 | $847.9K | 0.2% | +16,817 | New | History |
| RSGRepublic Services, Inc. | COM | 3,664 | $840.9K | 0.2% | +66+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 3,345 | $840.6K | 0.2% | +3+0.1% | Added | History |
| HONHoneywell International Inc | COM | 3,823 | $804.7K | 0.2% | +2+0.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,797 | $803.1K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,961 | $798.3K | 0.2% | −74−1.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,208 | $788.2K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,001 | $783.5K | 0.2% | +1,957+24.3% | Added | – |
| CVXChevron Corp | Stock | 4,973 | $772.3K | 0.2% | +257+5.4% | Added | History |
| GNSSGenasys Inc. | COM | 313,267 | $767.5K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,579 | $727.7K | 0.2% | +75+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,450 | $727.2K | 0.2% | −444−6.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 923 | $713.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,801 | $679.6K | 0.2% | +41+0.2% | Added | – |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 200,234 | $668.8K | 0.2% | +156,234+355.1% | Added | History |
| RDVTRed Violet, Inc. | COM | 12,775 | $667.5K | 0.2% | +5,775+82.5% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 11,275 | $667.5K | 0.2% | +11,275 | New | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NXGLNexgel, Inc. | COM | 281,000 | $725.0K | 0.2% | History |
| MPTIM-tron Industries, Inc. | COM | 15,675 | $658.4K | 0.2% | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 30,250 | $395.7K | 0.1% | History |
| CICigna Group | Stock | 654 | $216.2K | 0.1% | History |
| LSFLaird Superfood, Inc. | COM STK | 33,465 | $210.8K | 0.1% | History |
| MINDMind Technology, Inc | COM NEW | 15,000 | $126.6K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 19,855 | $115.6K | <0.1% | History |
| AIFCAI Financial Corp | COM | 12,000 | $86.9K | <0.1% | History |
| RSSSResearch Solutions, Inc. | COM | 12,208 | $35.0K | <0.1% | History |