Holders — by stockHoldings — by fund
Evergreen Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001762294
$468.6M
disclosed book value
31
positions
38.9%
largest position share
Positions, as of 2026-06-30
top 31 of 31 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 6.3M | $182.5M | 38.9% |
| 2 | SCHFSCHWAB STRATEGIC TR | 2.5M | $68.7M | 14.7% |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 637,756 | $52.7M | 11.2% |
| 4 | SCHDSCHWAB STRATEGIC TR | 1.6M | $49.7M | 10.6% |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 601,308 | $35.5M | 7.6% |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | 714,446 | $33.4M | 7.1% |
| 7 | IJRISHARES TR | 185,830 | $27.6M | 5.9% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 4,538 | $3.4M | 0.7% |
| 9 | SCHVSCHWAB STRATEGIC TR | 65,818 | $2.3M | 0.5% |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 6,883 | $1.6M | 0.3% |
| 11 | AAPLAPPLE INC | 4,241 | $1.2M | 0.3% |
| 12 | VTEBVANGUARD MUN BD FDS | 20,050 | $1.0M | 0.2% |
| 13 | IWDISHARES TR | 4,128 | $1.0M | 0.2% |
| 14 | VTIVANGUARD INDEX FDS | 2,670 | $988,077 | 0.2% |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 9,877 | $827,221 | 0.2% |
| 16 | AGGISHARES TR | 8,101 | $801,837 | 0.2% |
| 17 | AVGOBROADCOM INC | 2,009 | $758,900 | 0.2% |
| 18 | NVDANVIDIA CORPORATION | 3,369 | $674,067 | 0.1% |
| 19 | SMBKSMARTFINANCIAL INC | 11,862 | $556,572 | 0.1% |
| 20 | TSLATESLA INC | 1,150 | $483,690 | 0.1% |
| 21 | GOOGLALPHABET INC | 1,028 | $367,376 | 0.1% |
| 22 | INTCINTEL CORP | 2,313 | $322,964 | 0.1% |
| 23 | LOWLOWES COS INC | 1,410 | $310,937 | 0.1% |
| 24 | VBVANGUARD INDEX FDS | 901 | $273,041 | 0.1% |
| 25 | IYWISHARES TR | 1,038 | $261,815 | 0.1% |
| 26 | VUGVANGUARD INDEX FDS | 3,010 | $259,280 | 0.1% |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 518 | $247,381 | 0.1% |
| 28 | CATCATERPILLAR INC | 210 | $224,078 | 0% |
| 29 | HDHOME DEPOT INC | 621 | $218,902 | 0% |
| 30 | MSFTMICROSOFT CORP | 571 | $212,994 | 0% |
| 31 | VTVVANGUARD INDEX FDS | 929 | $202,357 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.