Evergreen Advisors, LLC — 13F Holdings

2026 Q2  ·  168 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Evergreen Advisors, LLC maintained a portfolio of 168 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 187.5%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
168
Quarter
2026 Q2
Top Holding
SCHB (38.9%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168

Evergreen Advisors, LLC Full Holdings List — 2026 Q2

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 38.94% 37.02% #1
Prev: #1
6.5
20,378 0.3%
P
S
6,300,530 $182,463,343
$19.00 +56.5%
$28.96 +2.7%
2018 Q4 13F Filing 2026-06-30 2026-08-04
SCHF
SCHWAB STRATEGI...
Bond/Debt 14.65% 14.36% #2
Prev: #2
6.0
7,469 0.3%
P
S
2,478,368 $68,650,802
$15.60 +79.7%
$27.70 +1.2%
2018 Q4 13F Filing 2026-06-30 2026-08-04
VCIT
VANGUARD SCOTTS...
Bond/Debt 11.25% 11.95% #3
Prev: #3
5.5
22,846 3.7%
P
S
637,756 $52,710,512
$69.85 +16.7%
$81.97 -0.6%
2022 Q4 13F Filing 2026-06-30 2026-08-04
SCHD
SCHWAB STRATEGI...
ETF 10.61% 11.18% #4
Prev: #4
5.0
17,057 1.1%
P
S
1,568,137 $49,725,640 2022 Q4 13F Filing 2026-06-30 2026-08-04
VGIT
VANGUARD SCOTTS...
Bond/Debt 7.57% 8.12% #5
Prev: #5
4.0
20,778 3.6%
P
S
601,308 $35,465,161 2022 Q4 13F Filing 2026-06-30 2026-08-04
VMBS
VANGUARD SCOTTS...
ETF 7.14% 7.64% #6
Prev: #6
3.4
21,612 3.1%
P
S
714,446 $33,443,218 2022 Q4 13F Filing 2026-06-30 2026-08-04
IJR
ISHARES TR
ETF 5.88% 5.33% #7
Prev: #7
2.9
3,239 1.8%
P
S
185,830 $27,560,379 2018 Q4 13F Filing 2026-06-30 2026-08-04
SPY
STATE STR SPDR ...
ETF 0.72% 0.70% #8
Prev: #8
0.8
-61 -1.3%
P
S
4,538 $3,388,842 2018 Q4 13F Filing 2026-06-30 2026-08-04
SCHV
SCHWAB STRATEGI...
ETF 0.49% 0.16% #9 7
Prev: #16
3.2
42,924 187.5%
P
S
65,818 $2,291,125 2026 Q1 13F Filing 2026-06-30 2026-08-04
VIG
VANGUARD SPECIA...
ETF 0.35% 0.35% #10 1
Prev: #9
0.6
-12 -0.2%
P
S
6,883 $1,628,666 2018 Q4 13F Filing 2026-06-30 2026-08-04
AAPL
APPLE INC
Technology 0.26% 0.25% #11 1
Prev: #10
0.6
1 0.0%
P
S
4,241 $1,227,246 2019 Q4 13F Filing 2026-06-30 2026-08-04
VTEB
VANGUARD MUN BD...
ETF 0.22% 0.23% #12 1
Prev: #11
1.1
no change no change
P
S
20,050 $1,014,125 2020 Q4 13F Filing 2026-06-30 2026-08-04
IWD
ISHARES TR
ETF 0.21% 0.21% #13 1
Prev: #12
1.1
no change no change
P
S
4,128 $1,000,751 2020 Q4 13F Filing 2026-06-30 2026-08-04
VTI
VANGUARD INDEX ...
ETF 0.21% 0.20% #14 1
Prev: #13
0.6
7 0.3%
P
S
2,670 $988,077 2018 Q4 13F Filing 2026-06-30 2026-08-04
VEU
VANGUARD INTL E...
ETF 0.18% 0.17% #15
Prev: #15
0.6
46 0.5%
P
S
9,877 $827,221 2018 Q4 13F Filing 2026-06-30 2026-08-04
AGG
ISHARES TR
ETF 0.17% 0.19% #16 2
Prev: #14
1.1
no change no change
P
S
8,101 $801,837 2019 Q3 13F Filing 2026-06-30 2026-08-04
AVGO
BROADCOM INC
Technology 0.16% 0.13% #17
Prev: #17
2.1
250 14.2%
P
S
2,009 $758,900 2025 Q4 13F Filing 2026-06-30 2026-08-04
NVDA
NVIDIA CORPORAT...
Technology 0.14% 0.08% #18 1
Prev: #19
3.1
1,401 71.2%
P
S
3,369 $674,067 2024 Q4 13F Filing 2026-06-30 2026-08-04
SMBK
SMARTFINANCIAL ...
Financial Services 0.12% 0.11% #19 1
Prev: #18
0.5
26 0.2%
P
S
11,862 $556,572 2018 Q4 13F Filing 2026-06-30 2026-08-04
TSLA
TESLA INC
Consumer Cyclical 0.10% 0.01% #20 34
Prev: #54
3.0
997 651.6%
P
S
1,150 $483,690 2021 Q1 13F Filing 2026-06-30 2026-08-04
GOOGL
ALPHABET INC
Communication Services 0.08% 0.07% #21
Prev: #21
1.0
no change no change
P
S
1,028 $367,376 2025 Q4 13F Filing 2026-06-30 2026-08-04
INTC
INTEL CORP
Technology 0.07% 0.02% #22 19
Prev: #41
1.0
no change no change
P
S
2,313 $322,964 2026 Q1 13F Filing 2026-06-30 2026-08-04
LOW
LOWES COS INC
Consumer Cyclical 0.07% 0.08% #23 3
Prev: #20
1.0
no change no change
P
S
1,410 $310,937 2023 Q3 13F Filing 2026-06-30 2026-08-04
VB
VANGUARD INDEX ...
ETF 0.06% 0.06% #24 2
Prev: #22
0.5
3 0.3%
P
S
901 $273,041 2018 Q4 13F Filing 2026-06-30 2026-08-04
IYW
ISHARES TR
ETF 0.06% 0.04% #25 2
Prev: #27
1.0
no change no change
P
S
1,038 $261,815 2025 Q4 13F Filing 2026-06-30 2026-08-04
VUG
VANGUARD INDEX ...
Warrant 0.06% 0.05% #26 3
Prev: #23
3.0
2,511 503.2%
P
S
3,010 $259,280 2025 Q2 13F Filing 2026-06-30 2026-08-04
TSM
TAIWAN SEMICOND...
Technology 0.05% 0.02% #27 18
Prev: #45
3.0
250 93.3%
P
S
518 $247,381 2026 Q1 13F Filing 2026-06-30 2026-08-04
CAT
CATERPILLAR INC
Industrials 0.05% 0.03% #28 3
Prev: #31
1.0
no change no change
P
S
210 $224,078 2026 Q1 13F Filing 2026-06-30 2026-08-04
HD
HOME DEPOT INC
Consumer Cyclical 0.05% 0.05% #29 4
Prev: #25
0.5
1 0.2%
P
S
621 $218,902 2026 Q1 13F Filing 2026-06-30 2026-08-04
MSFT
MICROSOFT CORP
Technology 0.05% 0.05% #30 6
Prev: #24
1.0
no change no change
P
S
571 $212,994 2024 Q4 13F Filing 2026-06-30 2026-08-04
VTV
VANGUARD INDEX ...
ETF 0.04% 0.01% #31 40
Prev: #71
3.0
724 353.2%
P
S
929 $202,357 2026 Q1 13F Filing 2026-06-30 2026-08-04
DNUT
KRISPY KREME IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #168)
0.0
-3 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-04
VBR
VANGUARD INDEX ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #167)
0.0
-1 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-04
QQQM
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #166)
0.0
-1 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-04
BAC
BANK AMERICA CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #165)
0.0
-5 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-04
CHWY
CHEWY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #164)
0.0
-10 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-04
VTRS
VIATRIS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #163)
0.0
-32 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-04
METC
RAMACO RES INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #162)
0.0
-30 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-04
RF
REGIONS FINANCI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #161)
0.0
-22 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-04
WBD
WARNER BROS DIS...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #160)
0.0
-22 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-04
OTIS
OTIS WORLDWIDE ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #159)
0.0
-9 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-04
F
FORD MTR CO
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #158)
0.0
-65 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-04
ETHE
GRAYSCALE ETHER...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #157)
0.0
-48 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-04
FUNC
FIRST UTD CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #156)
0.0
-23 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-04
CHTR
CHARTER COMMUNI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #155)
0.0
-4 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-04
CARR
CARRIER GLOBAL ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #154)
0.0
-18 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-04
JOBY
JOBY AVIATION I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #153)
0.0
-136 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-04
BAH
BOOZ ALLEN HAMI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #152)
0.0
-16 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-04
ALL
ALLSTATE CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #151)
0.0
-6 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-04
WAB
WABTEC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #150)
0.0
-5 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-04
Showing 1-50 of 168 holdings

Unlock Full Evergreen Advisors, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →