EF
Everhart Financial Group, Inc. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Everhart Financial Group, Inc.CIK: 0001852858
Diversified strategyMomentum followerSector-focused
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 481
Everhart Financial Group, Inc. disclosed 481 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 36.8%.
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Personality snowflake
- Concentration
- 17.01
- Portfolio Stability
- 36.79
- Momentum
- 100
- Sector conviction
- 65.79
- Diversification
- 100
- Sizing Uniformity
- 55.85
Everhart Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 24 equally-sized positions, well below its 481 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 4.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% 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 SLYG
+1098.8% $59.8M
Add VOT
+390.3% $54.8M
Add VOE
+404.7% $51.5M
Add VBR
+352.8% $49.8M
Trim VTV
+5.1% $28.0M
Trim VTI
-2.9% $6.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 12.50% | -1.75% | +5.09% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.41% | -0.70% | +535.54% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.23% | +3.26% | +390.30% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.14% | -0.77% | -2.88% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.11% | +3.74% | +1098.84% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.05% | +3.06% | +404.73% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.97% | +2.93% | +352.84% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.65% | +0.60% | +39.62% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 3.18% | -0.24% | +16.90% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | -0.65% | -3.99% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.87% | -0.55% | +3.66% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.69% | -0.01% | +11.10% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.59% | -7.43% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -0.21% | -2.13% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.10% | -1.86% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.09% | -1.31% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | -0.17% | -9.08% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.83% | +0.49% | -6.40% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | -0.21% | -3.92% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.75% | -0.14% | -3.74% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.74% | -0.16% | -5.19% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.26% | -1.61% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.38% | +5.52% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.02% | -0.73% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.07% | +4.16% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.10% | +3.37% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.07% | +30.66% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.16% | -1.36% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | -0.12% | -11.05% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.15% | -7.75% | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.45% | +0.16% | -10.88% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.04% | +11.15% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.08% | -4.08% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | -0.04% | -9.93% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.04% | -0.98% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.26% | -6.35% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.20% | -2.16% | |
| 38 | SNDK | Sandisk CORP | Stock-Tech | 0.35% | +0.22% | -0.71% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.17% | -5.52% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | +0.11% | +0.62% | |
| 41 | GE | General Electric | Stock-Industrials | 0.31% | -0.04% | -10.88% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.11% | -6.41% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.12% | -5.16% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.09% | -10.44% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | +0.04% | +3.32% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.10% | -13.05% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.16% | -8.46% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.28% | -0.05% | -2.78% | |
| 49 | SLS | Sellas Life Sciences Group I | Stock-Other | 0.27% | +0.14% | -20.96% | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.24% | -0.03% | -11.82% |
1–50 of 200
💡
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.
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+22.8%
- Stdev
- +12%
- Beta
- +0.9
- Alpha
- -0.1%
- Max Drawdown
- -7.5%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.92
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.2
- Calmar
- +2.48
- Information Ratio
- -0.64
- Tracking Error
- +3.3%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.49
- Stdev Sectors
- +10.8%
- Skewness
- -0.2
- Kurtosis
- -0.32
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 481 | $1.6B | 37 | ||
| 2026 Q1 | 464 | $1.2B | 17 | ||
| 2025 Q4 | 417 | $1.1B | 16 | ||
| 2025 Q3 | 390 | $997.8M | 33 | ||
| 2025 Q2 | 340 | $865.4M | 0 | ||
| 2025 Q1 | 328 | $731.3M | 100 | ||
| 2024 Q4 | 309 | $485.9M | 0 | ||
| 2024 Q3 | 316 | $451.4M | 0 | ||
| 2024 Q2 | 293 | $385.4M | 0 | ||
| 2024 Q1 | 277 | $343.5M | 0 | ||
| 2023 Q4 | 240 | $282.3M | 0 | ||
| 2023 Q3 | 213 | $235.7M | 0 | ||
| 2023 Q2 | 215 | $241.8M | 0 | ||
| 2023 Q1 | 204 | $222.9M | 0 | ||
| 2022 Q4 | 180 | $199.1M | 0 | ||
| 2022 Q3 | 202 | $180.7M | 0 | ||
| 2022 Q2 | 187 | $164.5M | 0 | ||
| 2022 Q1 | 132 | $173.0M | 0 | ||
| 2021 Q4 | 107 | $165.7M | 0 | ||
| 2021 Q3 | 101 | $146.0M | 0 | ||
| 2021 Q2 | 95 | $145.3M | 100 | ||
| 2021 Q1 | 83 | $114.0M | 11 | ||
| 2020 Q4 | 80 | $108.4M | — |
Holding changes this quarter
Everhart Financial Group, Inc.'s most significant position changes for 2026-06-30: Sold out: Ishares Russell 1000 Value E (IWD); Sold out: Ishares Select Dividend ETF (DVY); New buy: Schwab Short-term US Treas (SCHO); Sold out: State Street Spdr Msci Acwi (CWI); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 520 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +3.7% | +1098.84% | Add |
| 2 | VOT | Vanguard Mid-cap Growth ETF | +3.3% | +390.30% | Add |
| 3 | VOE | Vanguard Mid-cap Value ETF | +3.1% | +404.73% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +2.9% | +352.84% | Add |
| 5 | AAPL | Apple Inc | +0.6% | +39.62% | Add |
| 6 | MU | Micron Technology Inc | +0.5% | -6.40% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.4% | +5.52% | Add |
| 8 | SNDK | Sandisk CORP | +0.2% | -0.71% | Trim |
| 9 | INTC | Intel CORP | +0.2% | -2.16% | Trim |
| 10 | WDC | Western Digital CORP | +0.2% | -10.88% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.2% | -7.75% | Trim |
| 12 | SLS | Sellas Life Sciences Group I | +0.1% | -20.96% | Trim |
| 13 | LRCX | Lam Research CORP | +0.1% | +0.62% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.1% | +1.00% | Add |
| 15 | SCHO | Schwab Short-term US Treas | +0.1% | NEW | New buy |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +30.66% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | -8.63% | Trim |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +25.90% | Add |
| 19 | DELL | Dell Technologies -c | +0.1% | +3.57% | Add |
| 20 | CAT | Caterpillar Inc | 0% | -0.98% | Trim |
| 21 | CSCO | Cisco Systems Inc | 0% | +3.32% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | 0% | -9.80% | Trim |
| 23 | KLAC | Kla CORP | 0% | +948.59% | Add |
| 24 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 25 | DFIS | Dimensional International Sm | 0% | NEW | New buy |
| 26 | LGIH | Lgi Homes Inc | 0% | NEW | New buy |
| 27 | DFCF | Dimensional Core Fixed Inc | 0% | NEW | New buy |
| 28 | QCOM | Qualcomm Inc | 0% | +37.28% | Add |
| 29 | PYLD | Pimco Multisector Bond Actv | 0% | +173.27% | Add |
| 30 | GLW | Corning Inc | 0% | — | Unchanged |
| 31 | LFST | Lifestance Health Group Inc | 0% | -4.29% | Trim |
| 32 | FTNT | Fortinet Inc | 0% | -7.27% | Trim |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +79.58% | Add |
| 34 | MDB | Mongodb Inc | 0% | NEW | New buy |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | NBIS | Nebius Group N.V. | 0% | NEW | New buy |
| 37 | DUOL | Duolingo | 0% | NEW | New buy |
| 38 | CNC | Centene CORP | 0% | NEW | New buy |
| 39 | RGEN | Repligen CORP | 0% | NEW | New buy |
| 40 | RKLB | Rocket Lab CORP | 0% | NEW | New buy |
| 41 | HIW | Highwoods Properties Inc | 0% | NEW | New buy |
| 42 | RSP | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 43 | BE | Bloom Energy Corp- A | 0% | NEW | New buy |
| 44 | MPLX | Mplx LP | 0% | NEW | New buy |
| 45 | LUV | Southwest Airlines Co | 0% | NEW | New buy |
| 46 | CARR | Carrier Global CORP | 0% | NEW | New buy |
| 47 | LSCC | Lattice Semiconductor CORP | 0% | NEW | New buy |
| 48 | PAYX | Paychex Inc | 0% | NEW | New buy |
| 49 | AXON | Axon Enterprise Inc | 0% | NEW | New buy |
| 50 | MTSI | Macom Technology Solutions H | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Everhart Financial Group, Inc. and what type of investor is it?
Everhart Financial Group, Inc. 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 $1.6B, spread across 481 disclosed positions.
What are Everhart Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Everhart Financial Group, Inc.'s top holdings by market value are:
1. Vanguard Value ETF (VTV) — $195.3M (12.5%)
2. Vanguard Growth ETF (VUG) — $178.3M (11.4%)
3. Vanguard Mid-cap Growth ETF (VOT) — $66.2M (4.2%)
4. Vanguard Total Stock Mkt ETF (VTI) — $64.7M (4.1%)
5. Ss Spdr S&p 600 Sc Gr ETF (SLYG) — $64.2M (4.1%)
What changes did Everhart Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Everhart Financial Group, Inc. made 199 notable position adjustments: 34 new positions were initiated, 48 existing holdings were added to, 88 positions were partially reduced, and 29 were completely exited. The largest of these moves: Sold out: Ishares Russell 1000 Value E (IWD); Sold out: Ishares Select Dividend ETF (DVY); New buy: Schwab Short-term US Treas (SCHO); Sold out: State Street Spdr Msci Acwi (CWI); Sold out: Honeywell International Inc (HON)
What sectors does Everhart Financial Group, Inc. focus on?
Everhart Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.7%
• Financials: 9.8%
• Industrials: 9.7%
• Communication Services: 8.9%
• Consumer Discretionary: 8.6%
• Health Care: 8.5%
Investment Profile
Everhart Financial Group, Inc. returned an annualized 18.6% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has added to its SLYG position over the past two quarters (+$63.8M, now $64.2M), while trimming MSFT over the same stretch (-$6.2M, still holding $21.6M).
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Developer Access
Access Everhart Financial Group, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/everhart-financial-group-incCLI
npx alphasmo institutions get everhart-financial-group-inc