CIK: 0002009530
Total reported value
$481.4M
Reporting period: 2026-03-31 · Number of holdings: 180
Evernest Financial Advisors, LLC disclosed 180 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $481.4M and a quarterly turnover rate of 17.8%.
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Evernest Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 180 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 2.16), 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 36% 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.
Add SPSM
+40.6% $9.3M
Add DYNF
+123.4% $7.0M
Trim GLDM
-12.4% -$6.2M
Add TACK
+59.2% $6.0M
Trim USFR
-91.9% -$5.1M
Trim FFSM
-32.3% -$4.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.51% | -0.26% | +0.07% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.33% | -0.40% | — | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 6.20% | +1.89% | +40.59% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.38% | -1.35% | -12.43% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.78% | +0.76% | +20.21% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.73% | +0.60% | +13.77% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | — | -1.81% | |
| 8 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.47% | +0.52% | +22.56% | |
| 9 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 3.45% | +1.23% | +59.16% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | — | -3.31% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.57% | +1.45% | +123.41% | |
| 12 | CGIE | Cap Group Intl Equity | ETF-Other | 2.50% | -0.75% | -19.40% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.21% | -0.09% | -0.57% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +0.05% | -0.04% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.11% | +0.04% | +5.99% | |
| 16 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 1.99% | -0.87% | -32.34% | |
| 17 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 1.38% | — | -0.56% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | -0.40% | -24.75% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.09% | +0.83% | |
| 21 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.84% | -0.82% | -48.02% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.82% | — | -2.48% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.12% | +5.00% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | +0.50% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.75% | -0.41% | -35.71% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | — | +0.76% | |
| 27 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | — | -0.11% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.70% | +0.14% | +30.40% | |
| 29 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.69% | +0.05% | +8.92% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | -3.06% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | +0.08% | +1.95% | |
| 32 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.57% | +0.07% | +11.38% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.05% | -19.03% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.57% | +0.12% | +4.04% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +4.57% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +2.65% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | — | +0.01% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | — | +0.10% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.36% | +0.08% | +4.63% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -3.48% | |
| 41 | KINS | Kingstone Cos INC | Stock-Other | 0.35% | -0.20% | -42.13% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.34% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | +11.29% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.34% | — | +7.36% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.33% | — | +6.91% | |
| 46 | RDVT | Red Violet INC | Stock-Other | 0.33% | +0.09% | +49.54% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.33% | — | -0.38% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.33% | — | -2.09% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.32% | — | +1.68% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | +0.06% | -0.07% |
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+25.2%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 180 | $481.4M | 18 | |
| 2025-12-31 | 185 | $477.1M | 39 | |
| 2025-09-30 | 188 | $356.9M | 37 | |
| 2025-06-30 | 171 | $309.0M | 0 | |
| 2025-03-31 | 148 | $278.6M | 0 | |
| 2024-12-31 | 163 | $385.5M | 0 | |
| 2024-09-30 | 162 | $371.0M | 0 | |
| 2024-06-30 | 128 | $223.2M | 0 | |
| 2024-03-31 | 125 | $211.3M | 0 | |
| 2023-12-31 | 122 | $197.1M | 0 | |
| 2021-12-31 | 116 | $193.1M | — |
Evernest Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: JPM Interntl Value ETF (JIVE); New buy: Xpel INC (XPEL); New buy: Beachbody Co Inc/the (BODI); New buy: Lensar INC (LNSR); New buy: Simon Property Group INC (SPG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPSM | Ss Spdr P S&p 600 Small Cap | +1.9% | +40.59% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | +1.5% | +123.41% | Add |
| 3 | TACK | Fairlead Tactical Sector ETF | +1.2% | +59.16% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +20.21% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +13.77% | Add |
| 6 | FENI | Fidelity Enhanced Intl ETF | +0.5% | +22.56% | Add |
| 7 | EWJ | Ishares Msci Japan ETF | +0.1% | +30.40% | Add |
| 8 | AVGO | Broadcom INC | +0.1% | +4.04% | Add |
| 9 | RPID | Rapid Micro Biosystems Inc-a | +0.1% | +246.01% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.83% | Add |
| 11 | RDVT | Red Violet INC | +0.1% | +49.54% | Add |
| 12 | TXN | Texas Instruments INC | +0.1% | +4.63% | Add |
| 13 | CAT | Caterpillar INC | +0.1% | +1.95% | Add |
| 14 | MEAR | Ishrs Short Mat Muni Act ETF | +0.1% | +33.11% | Add |
| 15 | SMMD | Ishares Russell 2500 ETF | +0.1% | +11.38% | Add |
| 16 | AON | Aon plc | +0.1% | +79.55% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | -0.07% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.04% | Trim |
| 19 | JBND | Jpmorgan Active Bond ETF | +0.1% | +8.92% | Add |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | 0% | +5.99% | Add |
| 21 | WFC | Wells Fargo & Co | 0% | -20.67% | Trim |
| 22 | NTWK | Netsol Technologies INC | -0.1% | -59.68% | Trim |
| 23 | NVDA | Nvidia CORP | -0.1% | -19.03% | Trim |
| 24 | LMT | Lockheed Martin CORP | -0.1% | +3.81% | Add |
| 25 | CPSH | Cps Technologies CORP | -0.1% | -53.04% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -30.33% | Trim |
| 27 | CURI | Curiositystream INC | -0.1% | -47.03% | Trim |
| 28 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.57% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | +5.00% | Add |
| 30 | ✓ | Bos Better Online Solutions | -0.2% | -44.01% | Trim |
| 31 | KINS | Kingstone Cos INC | -0.2% | -42.13% | Trim |
| 32 | AAPL | Apple INC | -0.3% | +0.07% | Add |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.4% | -24.75% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Unchanged |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | -0.4% | -35.71% | Trim |
| 36 | CGIE | Cap Group Intl Equity | -0.8% | -19.40% | Trim |
| 37 | CGCV | Cap Group Conservative Eq | -0.8% | -48.02% | Trim |
| 38 | FFSM | Fidelity Fndm Sm Mid Cap ETF | -0.9% | -32.34% | Trim |
| 39 | USFR | Wisdomtree Floating Rate Tre | -1.1% | -91.92% | Trim |
| 40 | GLDM | Spdr Gold Minishares Trust | -1.4% | -12.43% | Trim |
| 41 | JIVE | JPM Interntl Value ETF | — | NEW | New buy |
| 42 | XPEL | Xpel INC | — | NEW | New buy |
| 43 | BODI | Beachbody Co Inc/the | — | NEW | New buy |
| 44 | LNSR | Lensar INC | — | NEW | New buy |
| 45 | SPG | Simon Property Group INC | — | NEW | New buy |
| 46 | HGBL | Heritage Global INC | — | NEW | New buy |
| 47 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 48 | VIOO | Vanguard S&p Small-cap 600 E | — | EXIT | Sold out |
| 49 | AMPG | Amplitech Group INC | — | EXIT | Sold out |
| 50 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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