Holders — by stockHoldings — by fund
Evernest Financial 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 2009530
$478.1M
disclosed book value
191
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 100 of 191 · 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 | SPSMSPDR SERIES TRUST | 599,855 | $34.6M | 7.2% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,421 | $32.2M | 6.7% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 124,588 | $26.5M | 5.5% |
| 4 | IJHISHARES TR | 316,310 | $24.4M | 5.1% |
| 5 | GLDMWORLD GOLD TR | 274,270 | $21.8M | 4.6% |
| 6 | MSFTMICROSOFT CORP | 49,949 | $18.6M | 3.9% |
| 7 | FENIFIDELITY COVINGTON TRUST | 459,536 | $18.4M | 3.9% |
| 8 | CAPITOL SER TR | 554,812 | $17.5M | 3.7% |
| 9 | AAPLAPPLE INC | 53,254 | $15.4M | 3.2% |
| 10 | IVVISHARES TR | 19,663 | $14.7M | 3.1% |
| 11 | DYNFBLACKROCK ETF TRUST | 211,650 | $14.4M | 3% |
| 12 | DXJWISDOMTREE TR | 65,507 | $11.4M | 2.4% |
| 13 | IEFAISHARES TR | 112,146 | $10.8M | 2.3% |
| 14 | VOOVANGUARD INDEX FDS | 15,681 | $10.8M | 2.3% |
| 15 | CGIECAPITAL GROUP INTERNATIONAL | 269,804 | $9.9M | 2.1% |
| 16 | FFSMFIDELITY COVINGTON TRUST | 246,925 | $9.4M | 2% |
| 17 | DOLWISDOMTREE TR | 91,533 | $6.8M | 1.4% |
| 18 | IJRISHARES TR | 44,679 | $6.6M | 1.4% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 8,579 | $6.4M | 1.3% |
| 20 | LLYELI LILLY & CO | 4,640 | $5.6M | 1.2% |
| 21 | GOOGLALPHABET INC | 15,117 | $5.4M | 1.1% |
| 22 | DFAXDIMENSIONAL ETF TRUST | 109,109 | $4.0M | 0.8% |
| 23 | GSGOLDMAN SACHS GROUP INC | 3,745 | $3.8M | 0.8% |
| 24 | EWJISHARES INC | 40,564 | $3.8M | 0.8% |
| 25 | CATCATERPILLAR INC | 3,539 | $3.8M | 0.8% |
| 26 | RSPNINVESCO EXCHANGE TRADED FD T | 55,497 | $3.6M | 0.7% |
| 27 | DGRWWISDOMTREE TR | 36,464 | $3.5M | 0.7% |
| 28 | WMTWALMART INC | 29,279 | $3.3M | 0.7% |
| 29 | GOOGALPHABET INC | 9,359 | $3.3M | 0.7% |
| 30 | JBNDJ P MORGAN EXCHANGE TRADED F | 61,301 | $3.3M | 0.7% |
| 31 | CGCVCAPITAL GROUP CONSERVATIVE E | 96,874 | $3.2M | 0.7% |
| 32 | SMMDISHARES TR | 32,492 | $3.0M | 0.6% |
| 33 | JNJJOHNSON & JOHNSON | 10,172 | $2.6M | 0.5% |
| 34 | NVDANVIDIA CORPORATION | 12,270 | $2.5M | 0.5% |
| 35 | RED VIOLET INC | 36,095 | $2.3M | 0.5% |
| 36 | CSCOCISCO SYS INC | 18,124 | $2.1M | 0.4% |
| 37 | QQQINVESCO QQQ TR | 2,880 | $2.1M | 0.4% |
| 38 | IWMISHARES TR | 6,915 | $2.1M | 0.4% |
| 39 | AVGOBROADCOM INC | 5,401 | $2.0M | 0.4% |
| 40 | TXNTEXAS INSTRS INC | 6,435 | $1.9M | 0.4% |
| 41 | JPMJPMORGAN CHASE & CO | 5,706 | $1.9M | 0.4% |
| 42 | JIVEJ P MORGAN EXCHANGE TRADED F | 19,625 | $1.8M | 0.4% |
| 43 | MCDMCDONALDS CORP | 6,671 | $1.8M | 0.4% |
| 44 | KINGSTONE COS INC | 87,135 | $1.7M | 0.3% |
| 45 | SUBISHARES TR | 15,450 | $1.6M | 0.3% |
| 46 | RTXRTX CORPORATION | 8,394 | $1.6M | 0.3% |
| 47 | MARMARRIOTT INTL INC NEW | 4,288 | $1.6M | 0.3% |
| 48 | MEARISHARES U S ETF TR | 31,264 | $1.6M | 0.3% |
| 49 | MAMASTERCARD INCORPORATED | 3,000 | $1.5M | 0.3% |
| 50 | XLUSELECT SECTOR SPDR TR | 33,574 | $1.5M | 0.3% |
| 51 | ABBVABBVIE INC | 6,010 | $1.5M | 0.3% |
| 52 | TJXTJX COS INC NEW | 9,853 | $1.5M | 0.3% |
| 53 | ITOTISHARES TR | 8,872 | $1.5M | 0.3% |
| 54 | AMZNAMAZON COM INC | 5,793 | $1.4M | 0.3% |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 5,771 | $1.4M | 0.3% |
| 56 | AMGNAMGEN INC | 3,684 | $1.3M | 0.3% |
| 57 | IWRISHARES TR | 11,979 | $1.3M | 0.3% |
| 58 | VTVVANGUARD INDEX FDS | 5,972 | $1.3M | 0.3% |
| 59 | XLESELECT SECTOR SPDR TR | 24,313 | $1.3M | 0.3% |
| 60 | MRKMERCK & CO INC | 9,826 | $1.3M | 0.3% |
| 61 | QCOMQUALCOMM INC | 6,754 | $1.2M | 0.3% |
| 62 | KOCOCA COLA CO | 15,189 | $1.2M | 0.3% |
| 63 | SPMDSPDR SERIES TRUST | 18,149 | $1.2M | 0.3% |
| 64 | MSMORGAN STANLEY | 5,700 | $1.2M | 0.2% |
| 65 | VTIVANGUARD INDEX FDS | 3,186 | $1.2M | 0.2% |
| 66 | TAT TECHNOLOGIES LTD | 24,370 | $1.2M | 0.2% |
| 67 | SYKSTRYKER CORPORATION | 3,730 | $1.2M | 0.2% |
| 68 | VOVANGUARD INDEX FDS | 14,360 | $1.2M | 0.2% |
| 69 | HDHOME DEPOT INC | 3,170 | $1.1M | 0.2% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 1,186 | $1.1M | 0.2% |
| 71 | MOALTRIA GROUP INC | 15,363 | $1.1M | 0.2% |
| 72 | VLOVALERO ENERGY CORP | 4,180 | $1.1M | 0.2% |
| 73 | SPHQINVESCO EXCHANGE TRADED FD T | 12,050 | $1.1M | 0.2% |
| 74 | BACBANK OF AMER CORP | 18,986 | $1.1M | 0.2% |
| 75 | LMTLOCKHEED MARTIN CORP | 2,056 | $1.0M | 0.2% |
| 76 | BALLBALL CORP | 16,197 | $1.0M | 0.2% |
| 77 | TRVTRAVELERS COMPANIES INC | 3,037 | $1.0M | 0.2% |
| 78 | ADIANALOG DEVICES INC | 2,417 | $959,914 | 0.2% |
| 79 | UNHUNITEDHEALTH GROUP INC | 2,280 | $947,687 | 0.2% |
| 80 | SPYMSPDR SERIES TRUST | 10,766 | $946,118 | 0.2% |
| 81 | VBVANGUARD INDEX FDS | 3,120 | $945,853 | 0.2% |
| 82 | METAMETA PLATFORMS INC | 1,633 | $919,702 | 0.2% |
| 83 | VVISA INC | 2,652 | $909,853 | 0.2% |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 12,651 | $901,384 | 0.2% |
| 85 | BOS BETTER ONLINE SOLUTIONS | 199,148 | $894,175 | 0.2% |
| 86 | DGROISHARES TR | 11,797 | $894,095 | 0.2% |
| 87 | RAPID MICRO BIOSYSTEMS INC | 506,000 | $875,380 | 0.2% |
| 88 | DHRDANAHER CORP DEL | 4,581 | $872,523 | 0.2% |
| 89 | CVXCHEVRON CORPORATION | 4,904 | $812,883 | 0.2% |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 2,816 | $791,855 | 0.2% |
| 91 | SCHASCHWAB STRATEGIC TR | 21,668 | $782,876 | 0.2% |
| 92 | VTEBVANGUARD MUN BD FDS | 14,985 | $757,932 | 0.2% |
| 93 | AON PLC | 2,242 | $743,649 | 0.2% |
| 94 | RSGREPUBLIC SVCS INC | 3,345 | $712,834 | 0.1% |
| 95 | XLISELECT SECTOR SPDR TR | 3,813 | $706,234 | 0.1% |
| 96 | PHPARKER-HANNIFIN CORP | 719 | $703,268 | 0.1% |
| 97 | AGGISHARES TR | 6,969 | $689,835 | 0.1% |
| 98 | PGPROCTER & GAMBLE CO | 4,687 | $687,246 | 0.1% |
| 99 | LENSAR INC | 118,100 | $674,351 | 0.1% |
| 100 | EXMOCEXXON MOBIL CORP | 4,924 | $673,201 | 0.1% |
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.