AI Portfolio Summary
In 2025 Q4, Evernest Financial Advisors, LLC maintained a portfolio of 214 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 254.5%. The fund also reduced its exposure to ISHARES TR by 32.3%.
Total Positions
214
Quarter
2025 Q4
Top Holding
AAPL (7.8%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.77% | 2.72% |
#1
8
Prev: #9
|
8.1 | 96,938 | 254.5% |
P
S
|
135,023 | $37,080,088 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 6.73% | 7.68% |
#2
1
Prev: #1
|
4.7 | -39,284 | -11.0% |
P
S
|
319,431 | $32,128,376 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.73% | 0.69% |
#3
29
Prev: #32
|
6.7 | 59,552 | 1213.1% |
P
S
|
64,461 | $32,106,735 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.45% | 1.86% |
#4
12
Prev: #16
|
5.3 | 38,492 | 300.0% |
P
S
|
51,323 | $21,227,248 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.31% | 2.11% |
#5
9
Prev: #14
|
5.2 | 237,452 | 146.3% |
P
S
|
399,782 | $20,568,805 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.13% | 4.89% |
#6
3
Prev: #3
|
2.2 | 7,097 | 2.7% |
P
S
|
274,737 | $19,723,363 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.02% | 4.41% |
#7
3
Prev: #4
|
3.6 | 11,996 | 14.5% |
P
S
|
94,878 | $19,201,312 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 3.25% | 3.29% |
#8
2
Prev: #6
|
3.8 | 75,233 | 21.6% |
P
S
|
423,085 | $15,506,055 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.20% | 5.06% |
#9
7
Prev: #2
|
1.8 | -5,048 | -18.7% |
P
S
|
21,933 | $15,288,974 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.95% | 2.66% |
#10
Prev: #10
|
3.7 | 80,971 | 30.1% |
P
S
|
350,237 | $14,065,521 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFSM
FIDELITY COVING...
|
Bond/Debt | 2.86% | 3.32% |
#11
6
Prev: #5
|
1.6 | -3,476 | -0.9% |
P
S
|
402,143 | $13,664,804 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.30% | 2.79% |
#12
5
Prev: #7
|
1.4 | -1,045 | -0.9% |
P
S
|
112,884 | $10,951,961 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TACK
CAPITOL SER TR
|
Unknown | 2.22% | 2.47% |
#13
2
Prev: #11
|
2.9 | 46,862 | 16.0% |
P
S
|
340,219 | $10,580,823 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.10% | 2.78% |
#14
6
Prev: #8
|
1.3 | -483 | -3.0% |
P
S
|
15,736 | $10,043,071 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.07% | 2.18% |
#15
3
Prev: #12
|
1.3 | -1,181 | -1.9% |
P
S
|
59,692 | $9,852,799 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.77% | 2.18% |
#16
3
Prev: #13
|
1.2 | -1,432 | -2.2% |
P
S
|
64,125 | $8,463,805 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 1.66% | 2.06% |
#17
2
Prev: #15
|
1.2 | 5,321 | 2.2% |
P
S
|
249,878 | $7,911,144 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOL
WISDOMTREE TR
|
Unknown | 1.41% | 1.63% |
#18
Prev: #18
|
1.1 | -343 | -0.4% |
P
S
|
92,925 | $6,721,232 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.25% | 1.42% |
#19
1
Prev: #20
|
2.5 | 1,008 | 13.2% |
P
S
|
8,619 | $5,980,886 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.16% | 1.57% |
#20
1
Prev: #19
|
1.0 | -3,683 | -5.8% |
P
S
|
59,444 | $5,558,060 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.16% | 1.76% |
#21
4
Prev: #17
|
1.0 | -14,357 | -11.5% |
P
S
|
110,269 | $5,556,459 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.12% | 0.19% |
#22
78
Prev: #100
|
3.4 | 75,227 | 667.2% |
P
S
|
86,502 | $5,358,792 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.15% |
#23
2
Prev: #21
|
0.9 | -1,464 | -8.7% |
P
S
|
15,366 | $4,983,635 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 1.00% |
#24
1
Prev: #23
|
0.9 | -421 | -9.0% |
P
S
|
4,259 | $4,449,147 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.85% | 1.02% |
#25
3
Prev: #22
|
0.8 | -3,765 | -3.3% |
P
S
|
111,886 | $4,032,378 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 0.88% |
#26
1
Prev: #25
|
0.8 | -1,101 | -3.6% |
P
S
|
29,401 | $3,793,262 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.73% | 0.89% |
#27
3
Prev: #24
|
0.8 | -1,343 | -2.4% |
P
S
|
55,440 | $3,494,915 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.73% | 0.71% |
#28
1
Prev: #29
|
2.3 | 523 | 16.5% |
P
S
|
3,702 | $3,492,904 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.71% |
#29
1
Prev: #30
|
0.8 | -659 | -6.4% |
P
S
|
9,718 | $3,152,489 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.64% | 0.71% |
#30
1
Prev: #31
|
2.8 | 10,207 | 22.0% |
P
S
|
56,667 | $3,069,646 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.87% |
#31
4
Prev: #27
|
0.7 | -1,024 | -6.2% |
P
S
|
15,622 | $2,968,746 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.56% | 0.56% |
#32
7
Prev: #39
|
2.2 | 4,728 | 19.1% |
P
S
|
29,525 | $2,695,316 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.56% | 0.57% |
#33
4
Prev: #37
|
0.7 | -638 | -14.9% |
P
S
|
3,632 | $2,695,146 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KINS
KINGSTONE COS I...
|
Financial Services | 0.55% | 0.87% |
#34
8
Prev: #26
|
0.2 | -47,515 | -22.4% |
P
S
|
164,175 | $2,610,380 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMD
ISHARES TR
|
ETF | 0.50% | 0.37% |
#35
15
Prev: #50
|
3.2 | 11,053 | 61.0% |
P
S
|
29,171 | $2,375,395 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.47% |
#36
7
Prev: #43
|
2.2 | 637 | 7.1% |
P
S
|
9,620 | $2,295,751 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.73% |
#37
9
Prev: #28
|
0.2 | -1,636 | -20.7% |
P
S
|
6,267 | $2,155,632 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.58% |
#38
3
Prev: #35
|
0.7 | -237 | -3.5% |
P
S
|
6,599 | $2,148,533 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | 0.66% |
#39
6
Prev: #33
|
0.2 | -2,799 | -28.8% |
P
S
|
6,913 | $1,845,038 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.56% |
#40
2
Prev: #38
|
0.7 | -741 | -11.7% |
P
S
|
5,580 | $1,797,204 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.48% |
#41
1
Prev: #42
|
0.6 | 7 | 0.2% |
P
S
|
2,877 | $1,767,334 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.35% | 0.57% |
#42
6
Prev: #36
|
0.6 | -446 | -12.4% |
P
S
|
3,156 | $1,689,250 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.34% | 0.64% |
#43
9
Prev: #34
|
0.1 | -7,595 | -32.3% |
P
S
|
15,912 | $1,624,774 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOSC
BOS BETTER ONLI...
|
Technology | 0.33% | 0.06% |
#44
130
Prev: #174
|
3.1 | 278,000 | 604.3% |
P
S
|
324,000 | $1,590,840 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.33% | 0.39% |
#45
3
Prev: #48
|
0.6 | -335 | -4.0% |
P
S
|
7,981 | $1,565,792 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.33% | 0.49% |
#46
5
Prev: #41
|
0.6 | -2,102 | -17.4% |
P
S
|
9,983 | $1,559,785 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.32% | 0.37% |
#47
4
Prev: #51
|
2.1 | 1,939 | 15.8% |
P
S
|
14,187 | $1,521,385 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.55% |
#48
8
Prev: #40
|
0.6 | -465 | -17.4% |
P
S
|
2,209 | $1,495,694 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.33% |
#49
12
Prev: #61
|
0.6 | -355 | -2.1% |
P
S
|
16,606 | $1,441,105 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.29% | 0.34% |
#50
9
Prev: #59
|
0.6 | -413 | -8.9% |
P
S
|
4,228 | $1,400,471 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 214 holdings