Evernest Financial Advisors, LLC
- SEC CIK
- 0002009530
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 191
- +11 vs. Q1 2026
- Portfolio value
- $478.1M
- −$3.26M (−0.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 599,855 | $34.6M | 7.2% | +37,788+6.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,421 | $32.2M | 6.7% | −40−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 124,588 | $26.5M | 5.5% | +10,535+9.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 316,310 | $24.4M | 5.1% | +3,734+1.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 274,270 | $21.8M | 4.6% | −5,454−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 49,949 | $18.6M | 3.9% | −445−0.9% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 459,536 | $18.4M | 3.9% | +30,302+7.1% | Added | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 554,812 | $17.5M | 3.7% | +13,308+2.5% | Added | – |
| AAPLApple Inc. | Stock | 53,254 | $15.4M | 3.2% | −81,868−60.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,663 | $14.7M | 3.1% | −1,545−7.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 211,650 | $14.4M | 3.0% | +18,394+9.5% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 65,507 | $11.4M | 2.4% | +2,241+3.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,146 | $10.8M | 2.3% | −95−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,681 | $10.8M | 2.3% | −48−0.3% | Reduced | – |
| Capital Group International14021M107 | SHS | 269,804 | $9.92M | 2.1% | −71,188−20.9% | Reduced | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 246,925 | $9.43M | 2.0% | −25,157−9.2% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 91,533 | $6.81M | 1.4% | −867−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,679 | $6.63M | 1.4% | −3,577−7.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,579 | $6.41M | 1.3% | −40−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,640 | $5.56M | 1.2% | +168+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,117 | $5.40M | 1.1% | −377−2.4% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 109,109 | $4.02M | 0.8% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 3,745 | $3.79M | 0.8% | +15+0.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 40,564 | $3.78M | 0.8% | +2,063+5.4% | Added | – |
| CATCaterpillar Inc | Stock | 3,539 | $3.77M | 0.8% | −164−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 55,497 | $3.55M | 0.7% | +118+0.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 36,464 | $3.49M | 0.7% | −1,755−4.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 29,279 | $3.32M | 0.7% | −270−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,359 | $3.31M | 0.7% | −62−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 61,301 | $3.28M | 0.7% | −418−0.7% | Reduced | – |
| Capital Group Conservative E14020U100 | SHS | 96,874 | $3.18M | 0.7% | −33,010−25.4% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 32,492 | $2.98M | 0.6% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 10,172 | $2.58M | 0.5% | +112+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 12,270 | $2.46M | 0.5% | −379−3.0% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 36,095 | $2.30M | 0.5% | −5,775−13.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,124 | $2.13M | 0.4% | −357−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,880 | $2.12M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,915 | $2.08M | 0.4% | +10.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,401 | $2.04M | 0.4% | −1,119−17.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,435 | $1.92M | 0.4% | −10−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,706 | $1.87M | 0.4% | +320+5.9% | Added | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 19,625 | $1.80M | 0.4% | +5,715+41.1% | Added | – |
| MCDMcDonalds Corp | Stock | 6,671 | $1.80M | 0.4% | −103−1.5% | Reduced | History |
| KINSKingstone Companies, Inc. | COM | 87,135 | $1.66M | 0.3% | −7,881−8.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,450 | $1.64M | 0.3% | +219+1.4% | Added | – |
| RTXRTX Corp | Stock | 8,394 | $1.59M | 0.3% | −86−1.0% | Reduced | History |
| MARMarriott International Inc | Stock | 4,288 | $1.59M | 0.3% | −11−0.3% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 31,264 | $1.58M | 0.3% | +1,920+6.5% | Added | – |
| MAMastercard Inc | Stock | 3,000 | $1.54M | 0.3% | −90−2.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,574 | $1.52M | 0.3% | −742−2.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,010 | $1.51M | 0.3% | +138+2.4% | Added | History |
| TJXTJX Companies Inc | Stock | 9,853 | $1.49M | 0.3% | −92−0.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,872 | $1.46M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,793 | $1.38M | 0.3% | +34+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,771 | $1.37M | 0.3% | +16+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 3,684 | $1.33M | 0.3% | −92−2.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,979 | $1.32M | 0.3% | −3,933−24.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,972 | $1.30M | 0.3% | −45−0.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,313 | $1.29M | 0.3% | −100.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,826 | $1.26M | 0.3% | −966−9.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,754 | $1.25M | 0.3% | −59−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 15,189 | $1.23M | 0.3% | −873−5.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,149 | $1.23M | 0.3% | −93−0.5% | Reduced | – |
| MSMorgan Stanley | Stock | 5,700 | $1.19M | 0.2% | +5+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,186 | $1.18M | 0.2% | +580+22.3% | Added | – |
| TATTTat Technologies Ltd | ORD NEW | 24,370 | $1.18M | 0.2% | +24,370 | New | History |
| SYKStryker Corp | Stock | 3,730 | $1.17M | 0.2% | −187−4.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,360 | $1.16M | 0.2% | −43,080−75.0% | ReducedConverted for a 4-for-1 split | – |
| HDHome Depot, Inc. | Stock | 3,170 | $1.12M | 0.2% | −237−7.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,186 | $1.11M | 0.2% | +25+2.2% | Added | History |
| MOAltria Group, Inc. | Stock | 15,363 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 4,180 | $1.09M | 0.2% | −820−16.4% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,050 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 18,986 | $1.08M | 0.2% | +701+3.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,056 | $1.05M | 0.2% | −98−4.5% | Reduced | History |
| BALLBALL Corp | COM | 16,197 | $1.01M | 0.2% | −13−0.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,037 | $1.00M | 0.2% | +49+1.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,417 | $959.9K | 0.2% | −65−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,280 | $947.7K | 0.2% | +183+8.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,766 | $946.1K | 0.2% | +766+7.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,120 | $945.9K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,633 | $919.7K | 0.2% | +94+6.1% | Added | History |
| VVisa Inc. | Stock | 2,652 | $909.9K | 0.2% | −335−11.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,651 | $901.4K | 0.2% | +190+1.5% | Added | – |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 199,148 | $894.2K | 0.2% | +17,736+9.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,797 | $894.1K | 0.2% | 00.0% | Unchanged | – |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 506,000 | $875.4K | 0.2% | +73,490+17.0% | Added | History |
| DHRDanaher Corp | Stock | 4,581 | $872.5K | 0.2% | −173−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 4,904 | $812.9K | 0.2% | −58−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,816 | $791.9K | 0.2% | +363+14.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,668 | $782.9K | 0.2% | +30+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,985 | $757.9K | 0.2% | −430−2.8% | Reduced | – |
| AONAon plc | CL A | 2,242 | $743.6K | 0.2% | +12+0.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,345 | $712.8K | 0.1% | −22−0.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,813 | $706.2K | 0.1% | −16−0.4% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 719 | $703.3K | 0.1% | +49+7.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,969 | $689.8K | 0.1% | −108−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,687 | $687.2K | 0.1% | +390+9.1% | Added | History |
| LNSRLENSAR, Inc. | COM | 118,100 | $674.4K | 0.1% | +52,100+78.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,924 | $673.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XPELXPEL, Inc. | COM | 20,250 | $941.6K | 0.2% | History |
| HONHoneywell International Inc | COM | 3,596 | $762.5K | 0.2% | History |
| CURICuriosityStream Inc. | COM CL A | 135,234 | $440.2K | 0.1% | History |
| CPSHCPS Technologies Corp | COM | 68,300 | $355.2K | 0.1% | History |
| PRPOPrecipio, Inc. | COM | 9,500 | $291.6K | 0.1% | History |
| Tidal Tr II88636J410 | PEERLESS OPTION ADDED | 14,300 | $290.2K | 0.1% | – |
| HGBLHeritage Global Inc. | COM | 194,000 | $273.5K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 2,534 | $223.2K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,036 | $219.0K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 1,405 | $205.4K | <0.1% | History |
| INVEINVE Technologies, Inc. | COM NEW | 41,000 | $194.8K | <0.1% | History |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 52,600 | $182.0K | <0.1% | History |
| SWAGStran & Company, Inc. | COMMON STOCK | 31,000 | $48.7K | <0.1% | History |