2026 Q1 Portfolio Activity
In 2026 Q1, Evernest Financial Advisors, LLC maintained a portfolio of 192 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.26% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 40.6%. The fund also reduced its exposure to WISDOMTREE TR by 91.9%.
Position History
hover any row below to update
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Total Positions
192
Quarter
2026 Q1
Top Holding
AAPL (7.5%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
Evernest Financial Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 7.51% | 7.77% |
#1
Prev: #1
|
5.5 |
—
|
99 | 0.1% |
P
S
|
135,122 | $36,160,035 |
$240.88
+20.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.33% | 6.73% |
#2
1
Prev: #3
|
5.0 |
—
|
no change | no change |
P
S
|
64,461 | $30,477,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 6.20% | 4.31% |
#3
2
Prev: #5
|
6.0 |
—
|
162,285 | 40.6% |
P
S
|
562,067 | $29,845,781 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 5.38% | 6.73% |
#4
2
Prev: #2
|
3.2 |
—
|
-39,707 | -12.4% |
P
S
|
279,724 | $25,910,840 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.78% | 4.02% |
#5
2
Prev: #7
|
4.9 |
—
|
19,175 | 20.2% |
P
S
|
114,053 | $23,014,763 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 4.73% | 4.13% |
#6
Prev: #6
|
3.9 |
—
|
37,839 | 13.8% |
P
S
|
312,576 | $22,768,040 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.45% | 4.45% |
#7
3
Prev: #4
|
2.3 |
—
|
-929 | -1.8% |
P
S
|
50,394 | $21,408,514 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 3.47% | 2.95% |
#8
2
Prev: #10
|
3.9 |
—
|
78,997 | 22.6% |
P
S
|
429,234 | $16,697,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TACK
CAPITOL SER TR
|
Unknown | 3.45% | 2.22% |
#9
4
Prev: #13
|
4.4 |
—
|
201,285 | 59.2% |
P
S
|
541,504 | $16,618,767 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 3.17% | 3.20% |
#10
1
Prev: #9
|
1.8 |
—
|
-725 | -3.3% |
P
S
|
21,208 | $15,237,961 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.57% | 1.12% |
#11
11
Prev: #22
|
4.0 |
—
|
106,754 | 123.4% |
P
S
|
193,256 | $12,364,491 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 2.50% | 3.25% |
#12
4
Prev: #8
|
1.5 |
—
|
-82,093 | -19.4% |
P
S
|
340,992 | $12,047,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 2.21% | 2.30% |
#13
1
Prev: #12
|
1.4 |
—
|
-643 | -0.6% |
P
S
|
112,241 | $10,624,701 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.15% | 2.10% |
#14
Prev: #14
|
1.4 |
—
|
-7 | -0.0% |
P
S
|
15,729 | $10,342,033 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.11% | 2.07% |
#15
Prev: #15
|
2.8 |
—
|
3,574 | 6.0% |
P
S
|
63,266 | $10,173,187 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FFSM
FIDELITY COVING...
|
Bond/Debt | 1.99% | 2.86% |
#16
5
Prev: #11
|
0.8 |
—
|
-130,061 | -32.3% |
P
S
|
272,082 | $9,601,782 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DOL
WISDOMTREE TR
|
Unknown | 1.38% | 1.41% |
#17
1
Prev: #18
|
1.1 |
—
|
-525 | -0.6% |
P
S
|
92,400 | $6,622,308 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 1.37% | 1.77% |
#18
2
Prev: #16
|
0.5 |
—
|
-15,869 | -24.7% |
P
S
|
48,256 | $6,589,824 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.28% | 1.25% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
8,619 | $6,163,773 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.13% | 1.04% |
#20
3
Prev: #23
|
1.0 |
—
|
128 | 0.8% |
P
S
|
15,494 | $5,428,312 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.84% | 1.66% |
#21
4
Prev: #17
|
0.3 |
—
|
-119,994 | -48.0% |
P
S
|
129,884 | $4,039,388 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.85% |
#22
3
Prev: #25
|
0.8 |
—
|
-2,777 | -2.5% |
P
S
|
109,109 | $3,951,943 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.93% |
#23
1
Prev: #24
|
2.3 |
—
|
213 | 5.0% |
P
S
|
4,472 | $3,882,858 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.80% |
#24
2
Prev: #26
|
0.8 |
—
|
148 | 0.5% |
P
S
|
29,549 | $3,770,103 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.75% | 1.16% |
#25
5
Prev: #20
|
0.3 |
—
|
-21,225 | -35.7% |
P
S
|
38,219 | $3,587,630 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.73% | 0.73% |
#26
2
Prev: #28
|
0.8 |
—
|
28 | 0.8% |
P
S
|
3,730 | $3,497,840 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.70% | 0.73% |
#27
Prev: #27
|
0.8 |
—
|
-61 | -0.1% |
P
S
|
55,379 | $3,384,195 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EWJ
ISHARES INC
|
ETF | 0.70% | 0.56% |
#28
4
Prev: #32
|
2.8 |
—
|
8,976 | 30.4% |
P
S
|
38,501 | $3,375,798 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.69% | 0.64% |
#29
1
Prev: #30
|
2.3 |
—
|
5,052 | 8.9% |
P
S
|
61,719 | $3,321,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.66% |
#30
1
Prev: #29
|
0.8 |
—
|
-297 | -3.1% |
P
S
|
9,421 | $3,283,510 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | 0.56% |
#31
2
Prev: #33
|
0.8 |
—
|
71 | 2.0% |
P
S
|
3,703 | $3,068,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SMMD
ISHARES TR
|
ETF | 0.57% | 0.50% |
#32
3
Prev: #35
|
2.2 |
—
|
3,321 | 11.4% |
P
S
|
32,492 | $2,742,325 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.62% |
#33
2
Prev: #31
|
0.7 |
—
|
-2,973 | -19.0% |
P
S
|
12,649 | $2,739,955 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.45% |
#34
3
Prev: #37
|
0.7 |
—
|
253 | 4.0% |
P
S
|
6,520 | $2,726,567 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.48% |
#35
1
Prev: #36
|
0.7 |
—
|
440 | 4.6% |
P
S
|
10,060 | $2,266,953 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.41% | 0.45% |
#36
2
Prev: #38
|
0.7 |
—
|
175 | 2.7% |
P
S
|
6,774 | $1,965,833 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.40% | 0.39% |
#37
2
Prev: #39
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,914 | $1,916,177 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.37% |
#38
3
Prev: #41
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,880 | $1,913,294 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.36% | 0.28% |
#39
17
Prev: #56
|
0.6 |
—
|
285 | 4.6% |
P
S
|
6,445 | $1,736,855 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.38% |
#40
Prev: #40
|
0.6 |
—
|
-194 | -3.5% |
P
S
|
5,386 | $1,678,297 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KINS
KINGSTONE COS I...
|
Financial Services | 0.35% | 0.55% |
#41
7
Prev: #34
|
0.1 |
—
|
-69,159 | -42.1% |
P
S
|
95,016 | $1,665,629 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWR
ISHARES TR
|
ETF | 0.34% | 0.34% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
15,912 | $1,650,870 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.30% |
#43
6
Prev: #49
|
2.1 |
—
|
1,875 | 11.3% |
P
S
|
18,481 | $1,631,161 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SUB
ISHARES TR
|
ETF | 0.34% | 0.32% |
#44
3
Prev: #47
|
2.1 |
—
|
1,044 | 7.4% |
P
S
|
15,231 | $1,624,642 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.33% | 0.29% |
#45
6
Prev: #51
|
2.1 |
—
|
2,219 | 6.9% |
P
S
|
34,316 | $1,585,056 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RDVT
RED VIOLET INC
|
Technology | 0.33% | 0.24% |
#46
18
Prev: #64
|
2.6 |
—
|
13,870 | 49.5% |
P
S
|
41,870 | $1,567,613 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.33% | 0.33% |
#47
1
Prev: #46
|
0.6 |
—
|
-38 | -0.4% |
P
S
|
9,945 | $1,566,071 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.33% | 0.35% |
#48
6
Prev: #42
|
0.6 |
—
|
-66 | -2.1% |
P
S
|
3,090 | $1,564,631 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.32% | 0.29% |
#49
1
Prev: #50
|
0.6 |
—
|
71 | 1.7% |
P
S
|
4,299 | $1,550,646 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.25% |
#50
13
Prev: #63
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
5,759 | $1,503,796 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 192 holdings