Evergreen Advisors, LLC — 13F Holdings

2026 Q3  ·  34 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Evergreen Advisors, LLC maintained a portfolio of 34 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.05% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 200.6%.
Position History hover any row below to update
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Evergreen Advisors, LLC Reno, NV RIA AUM $462M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
34
Quarter
2026 Q3
Top Holding
SCHB (39.3%)
Top 10 Concentration
97.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHB
SCHWAB STRATEGI...
ETF 39.26% 38.94% #1
Prev: #1
6.5
—
-60,219 -1.0%
P
S
6,240,311 $182,903,518
$18.95 +49.3%
$29.31 -3.4%
2018 Q4 13F Filing 2026-09-30 2026-10-28
SCHF
SCHWAB STRATEGI...
Bond/Debt 14.37% 14.65% #2
Prev: #2
6.0
—
-40,505 -1.6%
P
S
2,437,863 $66,968,098 2018 Q4 13F Filing 2026-09-30 2026-10-28
SCHD
SCHWAB STRATEGI...
ETF 10.94% 10.61% #3 1
Prev: #4
5.5
—
-1,822 -0.1%
P
S
1,566,315 $50,952,218 2022 Q4 13F Filing 2026-09-30 2026-10-28
VCIT
VANGUARD SCOTTS...
Bond/Debt 10.78% 11.25% #4 1
Prev: #3
5.0
—
3,661 0.6%
P
S
641,417 $50,229,326 2022 Q4 13F Filing 2026-09-30 2026-10-28
VGIT
VANGUARD SCOTTS...
Bond/Debt 7.48% 7.57% #5
Prev: #5
4.0
—
13,377 2.2%
P
S
614,685 $34,828,063 2022 Q4 13F Filing 2026-09-30 2026-10-28
VMBS
VANGUARD SCOTTS...
ETF 6.91% 7.14% #6
Prev: #6
3.3
—
10,771 1.5%
P
S
725,217 $32,206,879 2022 Q4 13F Filing 2026-09-30 2026-10-28
IJR
ISHARES TR
ETF 5.43% 5.88% #7
Prev: #7
2.7
—
186 0.1%
P
S
186,016 $25,305,612 2018 Q4 13F Filing 2026-09-30 2026-10-28
SCHV
SCHWAB STRATEGI...
ETF 1.41% 0.49% #8 1
Prev: #9
3.6
—
132,036 200.6%
P
S
197,854 $6,590,517 2026 Q1 13F Filing 2026-09-30 2026-10-28
SPY
STATE STR SPDR ...
ETF 0.78% 0.72% #9 1
Prev: #8
2.3
—
243 5.4%
P
S
4,781 $3,646,134 2018 Q4 13F Filing 2026-09-30 2026-10-28
VIG
VANGUARD SPECIA...
ETF 0.35% 0.35% #10
Prev: #10
0.6
—
23 0.3%
P
S
6,906 $1,611,351 2018 Q4 13F Filing 2026-09-30 2026-10-28
AAPL
APPLE INC
Technology 0.30% 0.26% #11
Prev: #11
0.6
—
1 0.0%
P
S
4,242 $1,412,805 2019 Q4 13F Filing 2026-09-30 2026-10-28
IWD
ISHARES TR
ETF 0.22% 0.21% #12 1
Prev: #13
0.6
—
97 2.3%
P
S
4,225 $1,047,417 2020 Q4 13F Filing 2026-09-30 2026-10-28
VTI
VANGUARD INDEX ...
ETF 0.22% 0.21% #13 1
Prev: #14
0.6
—
7 0.3%
P
S
2,677 $1,001,746 2018 Q4 13F Filing 2026-09-30 2026-10-28
VEU
VANGUARD INTL E...
ETF 0.18% 0.18% #14 1
Prev: #15
0.6
—
23 0.2%
P
S
9,900 $821,405 2018 Q4 13F Filing 2026-09-30 2026-10-28
NVDA
NVIDIA CORPORAT...
Technology 0.17% 0.14% #15 3
Prev: #18
1.1
—
no change no change
P
S
3,369 $769,371 2024 Q4 13F Filing 2026-09-30 2026-10-28
AGG
ISHARES TR
ETF 0.16% 0.17% #16
Prev: #16
0.6
—
-43 -0.5%
P
S
8,058 $761,803 2019 Q3 13F Filing 2026-09-30 2026-10-28
AVGO
BROADCOM INC
Technology 0.15% 0.16% #17
Prev: #17
1.1
—
no change no change
P
S
2,009 $705,541 2025 Q4 13F Filing 2026-09-30 2026-10-28
SMBK
SMARTFINANCIAL ...
Financial Services 0.13% 0.12% #18 1
Prev: #19
0.6
—
20 0.2%
P
S
11,882 $589,011 2018 Q4 13F Filing 2026-09-30 2026-10-28
TSLA
TESLA INC
Consumer Cyclical 0.09% 0.10% #19 1
Prev: #20
1.0
—
no change no change
P
S
1,150 $408,032 2021 Q1 13F Filing 2026-09-30 2026-10-28
GOOGL
ALPHABET INC
Communication Services 0.08% 0.08% #20 1
Prev: #21
1.0
—
no change no change
P
S
1,028 $353,714 2025 Q4 13F Filing 2026-09-30 2026-10-28
VUG
VANGUARD INDEX ...
Warrant 0.07% 0.06% #21 5
Prev: #26
2.5
—
639 21.2%
P
S
3,649 $328,792 2025 Q2 13F Filing 2026-09-30 2026-10-28
MSFT
MICROSOFT CORP
Technology 0.06% 0.05% #22 8
Prev: #30
1.0
—
no change no change
P
S
571 $292,866 2024 Q4 13F Filing 2026-09-30 2026-10-28
INTC
INTEL CORP
Technology 0.06% 0.07% #23 1
Prev: #22
1.0
—
no change no change
P
S
2,313 $278,092 2026 Q1 13F Filing 2026-09-30 2026-10-28
IYW
ISHARES TR
ETF 0.06% 0.06% #24 1
Prev: #25
1.0
—
no change no change
P
S
1,038 $274,966 2025 Q4 13F Filing 2026-09-30 2026-10-28
LOW
LOWES COS INC
Consumer Cyclical 0.06% 0.07% #25 2
Prev: #23
1.0
—
no change no change
P
S
1,410 $259,905 2023 Q3 13F Filing 2026-09-30 2026-10-28
VB
VANGUARD INDEX ...
ETF 0.06% 0.06% #26 2
Prev: #24
0.5
—
2 0.2%
P
S
903 $257,019 2018 Q4 13F Filing 2026-09-30 2026-10-28
VTV
VANGUARD INDEX ...
ETF 0.05% 0.04% #27 4
Prev: #31
2.5
—
196 21.1%
P
S
1,125 $242,983 2026 Q1 13F Filing 2026-09-30 2026-10-28
TSM
TAIWAN SEMICOND...
Technology 0.05% 0.05% #28 1
Prev: #27
1.0
—
no change no change
P
S
518 $236,306 2026 Q1 13F Filing 2026-09-30 2026-10-28
VOO
VANGUARD INDEX ...
ETF 0.05% — #29
Prev: #—
3.5
—
334 —
NEW
 334 $234,087 2026 Q3 13F Filing 2026-09-30 2026-10-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.04% — #30
Prev: #—
3.5
—
818 —
NEW
 818 $203,805 2023 Q2 13F Filing 2026-09-30 2026-10-28
AMD
ADVANCED MICRO ...
Technology 0.04% — #31
Prev: #—
3.5
—
331 —
NEW
 331 $202,493 2026 Q1 13F Filing 2026-09-30 2026-10-28
HD
HOME DEPOT INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #29)
 0.0
—
-621 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-09-30 2026-10-28
CAT
CATERPILLAR INC
Industrials 0.00% 0.05%
Sold All 😨
(Was: #28)
 0.0
—
-210 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-09-30 2026-10-28
VTEB
VANGUARD MUN BD...
ETF 0.00% 0.22%
Sold All 😨
(Was: #12)
 0.0
—
-20,050 -100.0%
CLOSED
 — $— 2020 Q4 13F Filing 2026-09-30 2026-10-28
Showing 1-34 of 34 holdings

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