EA
Evergreen Advisors, LLC 13F Holdings & Position Changes (Q2 2026)
Evergreen Advisors, LLCCIK: 0001762294
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$468.6M
Reporting period: 2026-06-30 · Number of holdings: 31
Evergreen Advisors, LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $468.6M and a quarterly turnover rate of 11.7%.
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Personality snowflake
- Concentration
- 84.57
- Portfolio Stability
- 11.69
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 62
- Sizing Uniformity
- 76.04
Evergreen Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.211 — mathematically equivalent to about 5 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.40), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SCHB
+0.3% $24.8M
Trim VCIT
+3.7% $1.8M
Trim SCHD
+1.1% $2.1M
Add IJR
+1.8% $4.9M
Trim VGIT
+3.6% $894.6K
Trim VMBS
+3.1% $914.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 38.94% | +1.92% | +0.32% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 14.65% | +0.29% | +0.30% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 11.25% | -0.70% | +3.72% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.61% | -0.57% | +1.10% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.57% | -0.55% | +3.58% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 7.14% | -0.50% | +3.12% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.88% | +0.55% | +1.77% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.02% | -1.33% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.49% | +0.33% | +187.49% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | — | -0.17% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.01% | +0.02% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.22% | -0.01% | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.01% | +0.26% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.18% | +0.01% | +0.47% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | -0.02% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.03% | +14.21% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.06% | +71.19% | |
| 19 | SMBK | Smartfinancial Inc | Stock-Other | 0.12% | +0.01% | +0.22% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | +0.09% | +651.63% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.01% | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.07% | +0.05% | — | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | +0.33% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.06% | +0.02% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | +0.01% | +503.21% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | +0.03% | +93.28% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.05% | +0.01% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | — | +0.16% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | +0.03% | +353.17% |
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.6%
- Stdev
- +9.6%
- Beta
- +0.67
- Alpha
- +0.3%
- Max Drawdown
- -4.5%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.77
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.01
- Calmar
- +3.17
- Information Ratio
- -1.07
- Tracking Error
- +5.8%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.9%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.44
- Stdev Sectors
- +25.6%
- Skewness
- -0.15
- Kurtosis
- -0.32
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 31 | $468.6M | 12 | ||
| 2026 Q1 | 168 | $425.8M | 6 | ||
| 2025 Q4 | 24 | $410.0M | 13 | ||
| 2025 Q2 | 22 | $377.5M | 0 | ||
| 2025 Q1 | 17 | $360.2M | 100 | ||
| 2024 Q4 | 20 | $365.8M | 0 | ||
| 2024 Q3 | 17 | $362.2M | 0 | ||
| 2024 Q2 | 16 | $334.0M | 0 | ||
| 2024 Q1 | 18 | $327.4M | 0 | ||
| 2023 Q4 | 17 | $308.2M | 0 | ||
| 2023 Q3 | 17 | $277.2M | 0 | ||
| 2023 Q2 | 17 | $283.0M | 0 | ||
| 2023 Q1 | 16 | $269.4M | 0 | ||
| 2022 Q4 | 16 | $252.0M | 0 | ||
| 2022 Q3 | 13 | $237.6M | 0 | ||
| 2022 Q2 | 13 | $248.4M | 0 | ||
| 2022 Q1 | 13 | $284.6M | 0 | ||
| 2021 Q4 | 12 | $293.1M | 0 | ||
| 2021 Q3 | 15 | $280.9M | 0 | ||
| 2021 Q2 | 13 | $230.6M | 100 | ||
| 2021 Q1 | 14 | $261.0M | 7 | ||
| 2020 Q4 | 14 | $243.2M | 22 | ||
| 2020 Q3 | 12 | $218.8M | 6 | ||
| 2020 Q2 | 12 | $206.3M | 15 | ||
| 2020 Q1 | 10 | $178.3M | 100 | ||
| 2019 Q4 | 18 | $176.4M | 9 | ||
| 2019 Q3 | 17 | $163.7M | 4 | ||
| 2019 Q2 | 16 | $159.3M | 31 | ||
| 2019 Q1 | 15 | $118.7M | 16 | ||
| 2018 Q4 | 15 | $100.8M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Evergreen Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Amazon.com Inc (AMZN); Sold out: Walmart Inc (WMT); Sold out: Chevron CORP (CVX); Sold out: Pinnacle Financial Partners (PNFP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +1.9% | +0.32% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.6% | +1.77% | Add |
| 3 | SCHV | Schwab US Large-cap Value | +0.3% | +187.49% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.3% | +0.30% | Add |
| 5 | TSLA | Tesla Inc | +0.1% | +651.63% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +71.19% | Add |
| 7 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 8 | AVGO | Broadcom Inc | 0% | +14.21% | Add |
| 9 | VTV | Vanguard Value ETF | 0% | +353.17% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 0% | +93.28% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.33% | Trim |
| 12 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 13 | AAPL | Apple Inc | 0% | +0.02% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.26% | Add |
| 15 | SMBK | Smartfinancial Inc | 0% | +0.22% | Add |
| 16 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.47% | Add |
| 17 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 19 | VUG | Vanguard Growth ETF | 0% | +503.21% | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | — | -0.17% | Trim |
| 21 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 22 | VB | Vanguard Small-cap ETF | — | +0.33% | Add |
| 23 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 24 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 25 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 26 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 27 | BKLC | Bny Mellon US Lrg Cap Cor | — | EXIT | Sold out |
| 28 | FTEC | Fidelity Msci Info Tech Indx | — | EXIT | Sold out |
| 29 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 30 | T | At&t Inc | — | EXIT | Sold out |
| 31 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 32 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 33 | FXR | First Trust Indst/producers | — | EXIT | Sold out |
| 34 | HAL | Halliburton Co | — | EXIT | Sold out |
| 35 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 36 | FHLC | Fidelity Msci Health Care | — | EXIT | Sold out |
| 37 | HD | Home Depot Inc | — | +0.16% | Add |
| 38 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 39 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 40 | PSX | Phillips 66 | — | EXIT | Sold out |
| 41 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 42 | RIOT | Riot Platforms Inc | — | EXIT | Sold out |
| 43 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 44 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | EXIT | Sold out |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| 47 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 48 | FNCL | Fidelity Msci Financial Indx | — | EXIT | Sold out |
| 49 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
1–50 of 168
Filing History
FAQ
What is Evergreen Advisors, LLC and what type of investor is it?
Evergreen Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $468.6M, spread across 31 disclosed positions.
What are Evergreen Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Evergreen Advisors, LLC's top holdings by market value are:
1. Schwab US Broad Market ETF (SCHB) — $182.5M (38.9%)
2. Schwab Intl Equity ETF (SCHF) — $68.7M (14.7%)
3. Vanguard Int-term Corporate (VCIT) — $52.7M (11.3%)
4. Schwab US Dvd Equity ETF (SCHD) — $49.7M (10.6%)
5. Vanguard Intermediate-term T (VGIT) — $35.5M (7.6%)
What changes did Evergreen Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Evergreen Advisors, LLC made 159 notable position adjustments: 0 new positions were initiated, 20 existing holdings were added to, 2 positions were partially reduced, and 137 were completely exited. The largest of these moves: Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Amazon.com Inc (AMZN); Sold out: Walmart Inc (WMT); Sold out: Chevron CORP (CVX); Sold out: Pinnacle Financial Partners (PNFP)
What sectors does Evergreen Advisors, LLC focus on?
Evergreen Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 68.2%
• Consumer Discretionary: 20.1%
• Communication Services: 7.3%
• Industrials: 4.4%
Investment Profile
Evergreen Advisors, LLC returned an annualized 14.2% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 68.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 12 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SCHF position over the past two quarters (+$9.7M, now $68.7M), while trimming AGG over the same stretch (-$7.3K, still holding $801.8K).
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Developer Access
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REST API
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