EF
Evernest Financial Advisors, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Evernest Financial Advisors, LLCCIK: 0002009530
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$478.1M
Reporting period: 2026-06-30 · Number of holdings: 191
Evernest Financial Advisors, LLC disclosed 191 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $478.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.68
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63.34
- Diversification
- 100
- Sizing Uniformity
- 78.55
Evernest Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 191 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 2.15), 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 26% 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.govTrim AAPL
-60.6% -$20.8M
Add SPSM
+6.7% $4.7M
Trim GLDM
-1.9% -$4.1M
Add RSP
+9.2% $3.5M
Trim MSFT
-0.9% -$2.8M
Add DYNF
+9.5% $2.0M
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 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 7.23% | +1.04% | +6.72% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.74% | +0.41% | -0.06% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.54% | +0.76% | +9.24% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.10% | +0.37% | +1.19% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.56% | -0.82% | -1.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.55% | -0.88% | |
| 7 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.86% | +0.39% | +7.06% | |
| 8 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 3.67% | +0.22% | +2.46% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.22% | -4.29% | -60.59% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | -0.09% | -7.29% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.01% | +0.44% | +9.52% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.38% | +0.27% | +3.54% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.27% | +0.06% | -0.08% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.25% | +0.10% | -0.31% | |
| 15 | CGIE | Cap Group Intl Equity | ETF-Other | 2.08% | -0.42% | -20.88% | |
| 16 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 1.97% | -0.02% | -9.25% | |
| 17 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 1.42% | +0.04% | -0.94% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.39% | +0.02% | -7.41% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | +0.06% | -0.46% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.35% | +3.76% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | — | -2.43% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.84% | +0.02% | — | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | +0.06% | +0.40% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.79% | +0.09% | +5.36% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.15% | -4.43% | |
| 26 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | +0.04% | +0.21% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.73% | -0.02% | -4.59% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.09% | -0.91% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.01% | -0.66% | |
| 30 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.69% | — | -0.68% | |
| 31 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.66% | -0.18% | -25.41% | |
| 32 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.62% | +0.05% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.07% | +1.11% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.06% | -3.00% | |
| 35 | RDVT | Red Violet Inc | Stock-Other | 0.48% | +0.15% | -13.79% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.11% | -1.93% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.04% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.03% | +0.01% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | -0.14% | -17.16% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | +0.04% | -0.16% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.04% | +5.94% | |
| 42 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.38% | +0.12% | +41.09% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.03% | -1.52% | |
| 44 | KINS | Kingstone Cos Inc | Stock-Other | 0.35% | — | -8.29% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.34% | — | +1.44% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.33% | +0.02% | -1.01% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | +0.01% | -0.26% | |
| 48 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.33% | +0.02% | +6.54% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | — | -2.91% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.32% | -0.01% | -2.16% |
1–50 of 191
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+1.8%
- Stdev
- +12.5%
- Beta
- +0.21
- Alpha
- +6.2%
- Max Drawdown
- -17.6%
- Annualized Perf
- +9.7%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +1.06
- Stutzer
- +0.22
- Treynor
- +0.48
- Sterling
- +0.45
- Calmar
- +0.55
- Information Ratio
- -0.54
- Tracking Error
- +15.5%
- Stdev Down
- +9.5%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +25%
- Worst 12 Months
- +1.8%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.8
- Stdev Sectors
- +10.5%
- Skewness
- -2
- Kurtosis
- +4.66
- Upside Potential
- +2.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Evernest Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: TAT Technologies Ltd. (TATT); Sold out: Xpel Inc (XPEL); Sold out: Honeywell International Inc (HON); New buy: Sanara Medtech Inc (SMTI); Sold out: Curiositystream Inc (CURI).
Showing top 200 changes by size (of 204 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPSM | Ss Spdr P S&p 600 Small Cap | +1% | +6.72% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +9.24% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +9.52% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.06% | Trim |
| 5 | FENI | Fidelity Enhanced Intl ETF | +0.4% | +7.06% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +1.19% | Add |
| 7 | LLY | Eli Lilly & Co | +0.4% | +3.76% | Add |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | +0.3% | +3.54% | Add |
| 9 | TATT | TAT Technologies Ltd. | +0.3% | NEW | New buy |
| 10 | TACK | Fairlead Tactical Sector ETF | +0.2% | +2.46% | Add |
| 11 | RDVT | Red Violet Inc | +0.2% | -13.79% | Trim |
| 12 | CAT | Caterpillar Inc | +0.2% | -4.43% | Trim |
| 13 | SMTI | Sanara Medtech Inc | +0.1% | NEW | New buy |
| 14 | JIVE | JPM Interntl Value ETF | +0.1% | +41.09% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -1.93% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.31% | Trim |
| 17 | TSSI | Tss Inc | +0.1% | NEW | New buy |
| 18 | EWJ | Ishares Msci Japan ETF | +0.1% | +5.36% | Add |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 22 | ABBV | Abbvie Inc | +0.1% | +2.35% | Add |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | LNSR | Lensar Inc | +0.1% | +78.94% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +1.11% | Add |
| 26 | MAGX | Rdhill Daily 2x Lm Seven ETF | +0.1% | NEW | New buy |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +0.40% | Add |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 29 | SIF | Sifco Industries | +0.1% | NEW | New buy |
| 30 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +22.26% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.46% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.08% | Trim |
| 33 | JAKK | Jakks Pacific Inc | +0.1% | NEW | New buy |
| 34 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | AIR | Aar CORP | +0.1% | NEW | New buy |
| 37 | SMMD | Ishares Russell 2500 ETF | +0.1% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | +0.1% | +14.80% | Add |
| 39 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 40 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 41 | QCOM | Qualcomm Inc | +0.1% | -0.87% | Trim |
| 42 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 43 | UNH | Unitedhealth Group Inc | +0.1% | +8.73% | Add |
| 44 | SEZL | Sezzle Inc | 0% | NEW | New buy |
| 45 | XLV | Ss Health Care Select Sector | 0% | NEW | New buy |
| 46 | VBR | Vanguard Small-cap Value ETF | 0% | NEW | New buy |
| 47 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 48 | PGR | Progressive CORP | 0% | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | 0% | +5.94% | Add |
| 50 | LRCX | Lam Research CORP | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Evernest Financial Advisors, LLC and what type of investor is it?
Evernest Financial 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 $478.1M, spread across 191 disclosed positions.
What are Evernest Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Evernest Financial Advisors, LLC's top holdings by market value are:
1. Ss Spdr P S&p 600 Small Cap (SPSM) — $34.6M (7.2%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $32.2M (6.7%)
3. Invesco S&p 500 Equal Weight (RSP) — $26.5M (5.5%)
4. Ishares Core S&p Midcap ETF (IJH) — $24.4M (5.1%)
5. Spdr Gold Minishares Trust (GLDM) — $21.8M (4.6%)
What changes did Evernest Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Evernest Financial Advisors, LLC made 167 notable position adjustments: 24 new positions were initiated, 60 existing holdings were added to, 70 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: TAT Technologies Ltd. (TATT); Sold out: Xpel Inc (XPEL); Sold out: Honeywell International Inc (HON); New buy: Sanara Medtech Inc (SMTI); Sold out: Curiositystream Inc (CURI)
What sectors does Evernest Financial Advisors, LLC focus on?
Evernest Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.1%
• Health Care: 13.6%
• Financials: 11.9%
• Communication Services: 8.4%
• Industrials: 8.3%
• Consumer Discretionary: 7.8%
Investment Profile
Evernest Financial Advisors, LLC returned an annualized 9.7% over the trailing 30 months — outperforming the S&P 500 by 6.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.21 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.1% of the portfolio concentrated in Information Technology.
It has added to its SPSM position over the past two quarters (+$14.0M, now $34.6M), while trimming AAPL over the same stretch (-$21.7M, still holding $15.4M).
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