Evernest Financial Advisors, LLC
- SEC CIK
- 0002009530
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 180
- −5 vs. Q4 2025
- Portfolio value
- $481.4M
- +$4.30M (+0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 135,122 | $36.2M | 7.5% | +99+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 64,461 | $30.5M | 6.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 562,067 | $29.8M | 6.2% | +162,285+40.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 279,724 | $25.9M | 5.4% | −39,707−12.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 114,053 | $23.0M | 4.8% | +19,175+20.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 312,576 | $22.8M | 4.7% | +37,839+13.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 50,394 | $21.4M | 4.4% | −929−1.8% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 429,234 | $16.7M | 3.5% | +78,997+22.6% | Added | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 541,504 | $16.6M | 3.5% | +201,285+59.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,208 | $15.2M | 3.2% | −725−3.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 193,256 | $12.4M | 2.6% | +106,754+123.4% | Added | – |
| Capital Group International14021M107 | SHS | 340,992 | $12.0M | 2.5% | −82,093−19.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,241 | $10.6M | 2.2% | −643−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,729 | $10.3M | 2.1% | −70.0% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 63,266 | $10.2M | 2.1% | +3,574+6.0% | Added | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 272,082 | $9.60M | 2.0% | −130,061−32.3% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 92,400 | $6.62M | 1.4% | −525−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,256 | $6.59M | 1.4% | −15,869−24.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,619 | $6.16M | 1.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,494 | $5.43M | 1.1% | +128+0.8% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 129,884 | $4.04M | 0.8% | −119,994−48.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 109,109 | $3.95M | 0.8% | −2,777−2.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,472 | $3.88M | 0.8% | +213+5.0% | Added | History |
| WMTWalmart Inc. | Stock | 29,549 | $3.77M | 0.8% | +148+0.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 38,219 | $3.59M | 0.7% | −21,225−35.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,730 | $3.50M | 0.7% | +28+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 55,379 | $3.38M | 0.7% | −61−0.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38,501 | $3.38M | 0.7% | +8,976+30.4% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 61,719 | $3.32M | 0.7% | +5,052+8.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,421 | $3.28M | 0.7% | −297−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,703 | $3.07M | 0.6% | +71+2.0% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 32,492 | $2.74M | 0.6% | +3,321+11.4% | Added | – |
| NVDANVIDIA Corp | Stock | 12,649 | $2.74M | 0.6% | −2,973−19.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,520 | $2.73M | 0.6% | +253+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,060 | $2.27M | 0.5% | +440+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 6,774 | $1.97M | 0.4% | +175+2.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,914 | $1.92M | 0.4% | +10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,880 | $1.91M | 0.4% | +3+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 6,445 | $1.74M | 0.4% | +285+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,386 | $1.68M | 0.3% | −194−3.5% | Reduced | History |
| KINSKingstone Companies, Inc. | COM | 95,016 | $1.67M | 0.3% | −69,159−42.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,912 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 18,481 | $1.63M | 0.3% | +1,875+11.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,231 | $1.62M | 0.3% | +1,044+7.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,316 | $1.59M | 0.3% | +2,219+6.9% | Added | – |
| RDVTRed Violet, Inc. | COM | 41,870 | $1.57M | 0.3% | +13,870+49.5% | Added | History |
| TJXTJX Companies Inc | Stock | 9,945 | $1.57M | 0.3% | −38−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 3,090 | $1.56M | 0.3% | −66−2.1% | Reduced | History |
| MARMarriott International Inc | Stock | 4,299 | $1.55M | 0.3% | +71+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,759 | $1.50M | 0.3% | −4−0.1% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 29,344 | $1.48M | 0.3% | +7,299+33.1% | Added | – |
| RTXRTX Corp | Stock | 8,480 | $1.47M | 0.3% | +499+6.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,872 | $1.39M | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,323 | $1.38M | 0.3% | −931−3.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,755 | $1.30M | 0.3% | +15+0.3% | Added | – |
| SYKStryker Corp | Stock | 3,917 | $1.29M | 0.3% | +17+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,776 | $1.28M | 0.3% | +172+4.8% | Added | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 13,910 | $1.24M | 0.3% | +13,910 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,017 | $1.22M | 0.3% | +4+0.1% | Added | – |
| KOCoca Cola Co | Stock | 16,062 | $1.21M | 0.3% | +1,403+9.6% | Added | History |
| VLOValero Energy Corp | Stock | 5,000 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,792 | $1.19M | 0.2% | +51+0.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,242 | $1.16M | 0.2% | −43−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,872 | $1.16M | 0.2% | +235+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,161 | $1.16M | 0.2% | +4+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,407 | $1.13M | 0.2% | −106−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,154 | $1.11M | 0.2% | +79+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,360 | $1.10M | 0.2% | +10,626+284.6% | Added | – |
| MSMorgan Stanley | Stock | 5,695 | $1.08M | 0.2% | −11−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,539 | $1.04M | 0.2% | −670−30.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,813 | $1.02M | 0.2% | −700−9.3% | Reduced | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 432,510 | $1.02M | 0.2% | +307,510+246.0% | Added | History |
| MOAltria Group, Inc. | Stock | 15,363 | $1.01M | 0.2% | +250+1.7% | Added | History |
| BALLBALL Corp | COM | 16,210 | $989.9K | 0.2% | +37+0.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,482 | $974.4K | 0.2% | −403−14.0% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,050 | $967.3K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 18,285 | $962.3K | 0.2% | −1,989−9.8% | Reduced | History |
| XPELXPEL, Inc. | COM | 20,250 | $941.6K | 0.2% | +20,250 | New | History |
| VVisa Inc. | Stock | 2,987 | $924.9K | 0.2% | −8−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,606 | $918.7K | 0.2% | −353−11.9% | Reduced | – |
| CVXChevron Corp | Stock | 4,962 | $916.9K | 0.2% | +374+8.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,988 | $907.6K | 0.2% | −84−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,120 | $884.8K | 0.2% | −11−0.4% | Reduced | – |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 181,412 | $876.2K | 0.2% | −142,588−44.0% | Reduced | History |
| DHRDanaher Corp | Stock | 4,754 | $858.6K | 0.2% | +281+6.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,797 | $856.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,461 | $848.2K | 0.2% | −249−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,000 | $841.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,415 | $778.0K | 0.2% | −77−0.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,000 | $764.4K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,596 | $762.5K | 0.2% | +6+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,097 | $743.8K | 0.2% | −111−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,924 | $729.7K | 0.2% | +10.0% | Added | History |
| AONAon plc | CL A | 2,230 | $722.0K | 0.1% | +988+79.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,768 | $712.9K | 0.1% | +1,751+14.6% | Added | – |
| MCKMcKesson Corp | Stock | 859 | $711.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,077 | $703.7K | 0.1% | −113−1.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,638 | $700.4K | 0.1% | −582−2.6% | Reduced | – |
| SHELShell plc | ADR | 8,006 | $695.8K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 3,367 | $694.1K | 0.1% | +15+0.4% | Added | History |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 4,259 | $265.8K | 0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,889 | $230.1K | <0.1% | – |
| AMPGAmpliTech Group, Inc. | COM NEW | 74,000 | $229.4K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $210.5K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,328 | $207.6K | <0.1% | – |
| PROFProfound Medical Corp. | COM NEW | 31,500 | $204.8K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,035 | $200.7K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,204 | $200.4K | <0.1% | History |
| ELWTElauwit Connection, Inc. | COM | 39,500 | $198.7K | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 46,963 | $187.9K | <0.1% | History |
| VELOVelo3D, Inc. | Stock | 10,200 | $139.7K | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 20,000 | $78.6K | <0.1% | History |