Evergreen Advisors, LLC
13F Reported Value
ⓘ$425.8M
Holdings
168
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Evergreen Advisors, LLC disclosed 168 positions worth $425.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 127 new positions and exited 0. The portfolio is most concentrated in Other (98.2% of disclosed assets). All figures are sourced directly from Evergreen Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1762294.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SCHWAB STRATEGIC TR
—Quality
$157.6M6,280,152 shSCHWAB STRATEGIC TR
—Quality
$61.2M2,470,899 shVANGUARD SCOTTSDALE FDS
—Quality
$50.9M614,910 shSCHWAB STRATEGIC TR
—Quality
$47.6M1,551,080 shVANGUARD SCOTTSDALE FDS
—Quality
$34.6M580,530 shVANGUARD SCOTTSDALE FDS
—Quality
$32.5M692,834 shISHARES TR
—Quality
$22.7M182,591 sh- —
Quality
$3.0M4,599 sh VANGUARD SPECIALIZED FUNDS
—Quality
$1.5M6,895 sh- 76.1
Quality
$1.1M4,240 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $157.6M | 6,280,152 |
| SCHWAB STRATEGIC TR | — | $61.2M | 2,470,899 |
| VANGUARD SCOTTSDALE FDS | — | $50.9M | 614,910 |
| SCHWAB STRATEGIC TR | — | $47.6M | 1,551,080 |
| VANGUARD SCOTTSDALE FDS | — | $34.6M | 580,530 |
| VANGUARD SCOTTSDALE FDS | — | $32.5M | 692,834 |
| ISHARES TR | — | $22.7M | 182,591 |
| — | $3.0M | 4,599 | |
| VANGUARD SPECIALIZED FUNDS | — | $1.5M | 6,895 |
| 76.1 | $1.1M | 4,240 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Evergreen Advisors, LLC's 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Other
$418.0M
Technology
$3.5M
Financials
$1.7M
Consumer Discretionary
$1.2M
Industrials
$424,099
Healthcare
$386,053
Energy
$246,272
Consumer Staples
$133,196
Full Holdings — Evergreen Advisors, LLC (Q1 2026)
All 168 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $157.6M | 37.0% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR | $61.2M | 14.4% | +1% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $50.9M | 11.9% | +5% | — |
| 4 | — | SCHWAB STRATEGIC TR | $47.6M | 11.2% | +2% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $34.6M | 8.1% | +4% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $32.5M | 7.6% | +4% | — |
| 7 | — | ISHARES TR | $22.7M | 5.3% | +3% | — |
| 8 | SPDR S&P 500 ETF TRUST | $3.0M | 0.7% | -10% | — | |
| 9 | — | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.3% | +19% | — |
| 10 | Apple Inc. | $1.1M | 0.3% | -1% | 76.1 | |
| 11 | — | VANGUARD MUN BD FDS | $1.0M | 0.2% | NEW | — |
| 12 | — | ISHARES TR | $882,030 | 0.2% | +0% | — |
| 13 | — | VANGUARD INDEX FDS | $854,288 | 0.2% | -1% | — |
| 14 | — | ISHARES TR | $804,186 | 0.2% | +0% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F | $738,295 | 0.2% | +0% | — |
| 16 | — | SCHWAB STRATEGIC TR | $698,267 | 0.2% | -99% | — |
| 17 | Broadcom Inc. | $544,428 | 0.1% | +0% | 86.4 | |
| 18 | SMARTFINANCIAL INC. | $462,553 | 0.1% | +0% | — | |
| 19 | NVIDIA CORP | $343,223 | 0.1% | +21% | 90.2 | |
| 20 | LOWES COMPANIES INC | $333,183 | 0.1% | +44% | 63.5 | |
| 21 | Alphabet Inc. | $295,612 | 0.1% | +31% | 80.2 | |
| 22 | — | VANGUARD INDEX FDS | $235,237 | 0.1% | +0% | — |
| 23 | — | VANGUARD INDEX FDS | $218,062 | 0.1% | +0% | — |
| 24 | MICROSOFT CORP | $211,367 | 0.1% | +9% | 83.7 | |
| 25 | HOME DEPOT, INC. | $203,867 | 0.1% | NEW | 69.2 | |
| 26 | BERKSHIRE HATHAWAY INC | $189,763 | 0.0% | NEW | 64.5 | |
| 27 | — | ISHARES TR | $188,314 | 0.0% | +0% | — |
| 28 | AMAZON COM INC | $170,365 | 0.0% | NEW | 74.6 | |
| 29 | Walmart Inc. | $160,073 | 0.0% | NEW | 63.2 | |
| 30 | CHEVRON CORP | $148,972 | 0.0% | NEW | 54.7 | |
| 31 | CATERPILLAR INC | $148,957 | 0.0% | NEW | 67.8 | |
| 32 | Pinnacle Financial Partners, Inc. | $138,145 | 0.0% | NEW | — | |
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | $137,339 | 0.0% | NEW | 70.9 | |
| 34 | GENERAL ELECTRIC CO | $135,083 | 0.0% | NEW | 74.8 | |
| 35 | JPMORGAN CHASE & CO | $129,136 | 0.0% | NEW | 35.6 | |
| 36 | ELI LILLY & Co | $117,731 | 0.0% | NEW | 89.3 | |
| 37 | Palantir Technologies Inc. | $117,024 | 0.0% | NEW | 85.8 | |
| 38 | — | ISHARES TR | $114,702 | 0.0% | -93% | — |
| 39 | ORACLE CORP | $110,480 | 0.0% | NEW | 67.2 | |
| 40 | — | VANGUARD WHITEHALL FDS | $102,464 | 0.0% | NEW | — |
| 41 | INTEL CORP | $102,073 | 0.0% | NEW | 41.5 | |
| 42 | GE Vernova Inc. | $100,384 | 0.0% | NEW | 70.1 | |
| 43 | MOHAWK INDUSTRIES INC | $98,460 | 0.0% | NEW | 56.8 | |
| 44 | UNITED COMMUNITY BANKS INC | $92,849 | 0.0% | NEW | 64.8 | |
| 45 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $90,571 | 0.0% | NEW | — | |
| 46 | JOHNSON & JOHNSON | $89,604 | 0.0% | NEW | 72.8 | |
| 47 | Alphabet Inc. | $87,492 | 0.0% | NEW | 80.2 | |
| 48 | — | ISHARES TR | $82,958 | 0.0% | -97% | — |
| 49 | CITIGROUP INC | $80,748 | 0.0% | NEW | 54.8 | |
| 50 | BILL Holdings, Inc. | $76,600 | 0.0% | NEW | 56.8 | |
| 51 | Unum Group | $73,030 | 0.0% | NEW | 49.5 | |
| 52 | — | ISHARES TR | $68,286 | 0.0% | -89% | — |
| 53 | ADVANCED MICRO DEVICES INC | $67,335 | 0.0% | NEW | 78.8 | |
| 54 | Tesla, Inc. | $56,878 | 0.0% | NEW | 50.1 | |
| 55 | SCHWAB CHARLES CORP | $56,294 | 0.0% | NEW | 77.2 | |
| 56 | FEDEX CORP | $55,208 | 0.0% | NEW | 60.3 | |
| 57 | COSTCO WHOLESALE CORP /NEW | $54,804 | 0.0% | NEW | 67 | |
| 58 | VODAFONE GROUP PUBLIC LTD CO | $54,417 | 0.0% | NEW | — | |
| 59 | NORFOLK SOUTHERN CORP | $53,904 | 0.0% | NEW | 70.8 | |
| 60 | — | SPDR SERIES TRUST | $53,414 | 0.0% | NEW | — |
| 61 | — | SCHWAB STRATEGIC TR | $52,260 | 0.0% | -92% | — |
| 62 | APPLIED MATERIALS INC /DE | $51,610 | 0.0% | NEW | 74.8 | |
| 63 | World Gold Trust | $49,496 | 0.0% | NEW | — | |
| 64 | GOLDMAN SACHS GROUP INC | $46,529 | 0.0% | NEW | — | |
| 65 | Philip Morris International Inc. | $46,295 | 0.0% | NEW | 80.5 | |
| 66 | — | SCHWAB STRATEGIC TR | $44,958 | 0.0% | -100% | — |
| 67 | VISA INC. | $43,825 | 0.0% | NEW | 83.5 | |
| 68 | Merck & Co., Inc. | $43,184 | 0.0% | NEW | 70.9 | |
| 69 | — | ISHARES TR | $43,052 | 0.0% | -91% | — |
| 70 | — | VANGUARD WORLD FD | $41,877 | 0.0% | NEW | — |
| 71 | — | VANGUARD INDEX FDS | $40,129 | 0.0% | -77% | — |
| 72 | Booking Holdings Inc. | $37,893 | 0.0% | NEW | 55.3 | |
| 73 | AMGEN INC | $36,918 | 0.0% | NEW | 79.5 | |
| 74 | PROCTER & GAMBLE Co | $36,543 | 0.0% | NEW | 72.9 | |
| 75 | CONOCOPHILLIPS | $36,432 | 0.0% | NEW | 74.8 | |
| 76 | ARROW ELECTRONICS, INC. | $36,426 | 0.0% | NEW | 51.4 | |
| 77 | TJX COMPANIES INC /DE/ | $35,933 | 0.0% | NEW | 70.7 | |
| 78 | Duke Energy CORP | $35,616 | 0.0% | NEW | 64 | |
| 79 | INTUITIVE SURGICAL INC | $34,574 | 0.0% | NEW | 81.4 | |
| 80 | UNITEDHEALTH GROUP INC | $33,283 | 0.0% | NEW | 66.8 | |
| 81 | AMERICAN EXPRESS CO | $32,883 | 0.0% | NEW | 73.2 | |
| 82 | RTX Corp | $31,269 | 0.0% | NEW | 70 | |
| 83 | AFLAC INC | $29,183 | 0.0% | NEW | 60.3 | |
| 84 | — | SCHWAB STRATEGIC TR | $28,559 | 0.0% | -100% | — |
| 85 | ING GROEP NV | $27,665 | 0.0% | NEW | — | |
| 86 | SLB LIMITED/NV | $26,489 | 0.0% | NEW | 63.2 | |
| 87 | General Motors Co | $26,448 | 0.0% | NEW | 58.7 | |
| 88 | FASTENAL CO | $26,448 | 0.0% | NEW | 73.5 | |
| 89 | PEPSICO INC | $25,002 | 0.0% | NEW | 62.7 | |
| 90 | DOLLAR GENERAL CORP | $24,815 | 0.0% | NEW | 60.4 | |
| 91 | SOUTHERN CO | $24,651 | 0.0% | NEW | 65.1 | |
| 92 | — | ISHARES TR | $24,282 | 0.0% | -97% | — |
| 93 | Walt Disney Co | $24,019 | 0.0% | NEW | 68.9 | |
| 94 | PROGRESSIVE CORP/OH/ | $23,789 | 0.0% | NEW | 83.6 | |
| 95 | CAPITAL ONE FINANCIAL CORP | $23,533 | 0.0% | NEW | 71 | |
| 96 | Meta Platforms, Inc. | $22,313 | 0.0% | NEW | 80.9 | |
| 97 | — | SCHWAB STRATEGIC TR | $21,105 | 0.0% | -100% | — |
| 98 | AUTOMATIC DATA PROCESSING INC | $20,318 | 0.0% | NEW | 77.9 | |
| 99 | VERIZON COMMUNICATIONS INC | $19,147 | 0.0% | NEW | 71.6 | |
| 100 | Arthur J. Gallagher & Co. | $18,626 | 0.0% | NEW | 72.1 | |
| 101 | — | BNY MELLON ETF TRUST | $18,527 | 0.0% | NEW | — |
| 102 | — | FIDELITY COVINGTON TRUST | $18,119 | 0.0% | NEW | — |
| 103 | STARBUCKS CORP | $17,606 | 0.0% | NEW | 54.6 | |
| 104 | AT&T INC. | $16,687 | 0.0% | NEW | 71.9 | |
| 105 | SOUTHWEST AIRLINES CO | $16,510 | 0.0% | NEW | 51.1 | |
| 106 | COCA COLA CO | $16,427 | 0.0% | NEW | 74 | |
| 107 | — | FIRST TR EXCHANGE-TRADED FD | $15,444 | 0.0% | NEW | — |
| 108 | HALLIBURTON CO | $15,440 | 0.0% | NEW | 50.9 | |
| 109 | FISERV INC | $15,066 | 0.0% | NEW | 67.4 | |
| 110 | — | FIDELITY COVINGTON TRUST | $15,036 | 0.0% | NEW | — |
| 111 | — | VANGUARD INDEX FDS | $14,713 | 0.0% | -95% | — |
| 112 | EMERSON ELECTRIC CO | $14,674 | 0.0% | NEW | 65.9 | |
| 113 | Phillips 66 | $14,210 | 0.0% | NEW | 47.6 | |
| 114 | — | SELECT SECTOR SPDR TR | $12,391 | 0.0% | NEW | — |
| 115 | Riot Platforms, Inc. | $12,360 | 0.0% | NEW | 51.3 | |
| 116 | GE HealthCare Technologies Inc. | $11,084 | 0.0% | NEW | 58.2 | |
| 117 | Carnival Corp Ltd. | $10,352 | 0.0% | NEW | — | |
| 118 | — | SCHWAB STRATEGIC TR | $10,067 | 0.0% | -100% | — |
| 119 | — | SPDR SERIES TRUST | $9,297 | 0.0% | NEW | — |
| 120 | TYSON FOODS, INC. | $8,919 | 0.0% | NEW | 51.9 | |
| 121 | — | FIDELITY COVINGTON TRUST | $8,543 | 0.0% | NEW | — |
| 122 | PFIZER INC | $8,475 | 0.0% | NEW | 69 | |
| 123 | — | PACER FDS TR | $8,461 | 0.0% | NEW | — |
| 124 | MARA Holdings, Inc. | $8,160 | 0.0% | NEW | 12.2 | |
| 125 | — | INVESCO EXCH TRADED FD TR II | $7,355 | 0.0% | NEW | — |
| 126 | — | ARK ETF TR | $7,232 | 0.0% | NEW | — |
| 127 | Capri Holdings Ltd | $7,048 | 0.0% | NEW | — | |
| 128 | Elevance Health, Inc. | $6,733 | 0.0% | NEW | 59.4 | |
| 129 | — | ISHARES TR | $6,011 | 0.0% | -97% | — |
| 130 | — | ISHARES TR | $5,940 | 0.0% | -98% | — |
| 131 | — | FIDELITY COVINGTON TRUST | $5,789 | 0.0% | NEW | — |
| 132 | — | FIDELITY COVINGTON TRUST | $5,467 | 0.0% | NEW | — |
| 133 | — | SPDR INDEX SHS FDS | $5,167 | 0.0% | NEW | — |
| 134 | CHIPOTLE MEXICAN GRILL INC | $4,802 | 0.0% | NEW | 72.9 | |
| 135 | Chord Energy Corp | $4,265 | 0.0% | NEW | 60.8 | |
| 136 | CSX CORP | $4,078 | 0.0% | NEW | 66.4 | |
| 137 | CORCEPT THERAPEUTICS INC | $4,031 | 0.0% | NEW | 55.4 | |
| 138 | CORNING INC /NY | $3,315 | 0.0% | NEW | 72.7 | |
| 139 | — | FIRST TR EXCHANGE TRADED FD | $2,836 | 0.0% | NEW | — |
| 140 | Invesco Ltd. | $2,680 | 0.0% | NEW | — | |
| 141 | CRACKER BARREL OLD COUNTRY STORE, INC | $2,605 | 0.0% | NEW | 45.1 | |
| 142 | — | VANGUARD BD INDEX FDS | $2,298 | 0.0% | NEW | — |
| 143 | — | SPDR SERIES TRUST | $2,076 | 0.0% | NEW | — |
| 144 | AMERICAN ELECTRIC POWER CO INC | $1,966 | 0.0% | NEW | 75.4 | |
| 145 | — | ISHARES TR | $1,823 | 0.0% | -99% | — |
| 146 | MCDONALDS CORP | $1,554 | 0.0% | NEW | 73.9 | |
| 147 | Bit Digital, Inc | $1,310 | 0.0% | NEW | 13.4 | |
| 148 | Redwire Corp | $1,275 | 0.0% | NEW | 25.3 | |
| 149 | IPG PHOTONICS CORP | $1,260 | 0.0% | NEW | 34.9 | |
| 150 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,250 | 0.0% | NEW | 70.8 | |
| 151 | ALLSTATE CORP | $1,244 | 0.0% | NEW | 76.6 | |
| 152 | Booz Allen Hamilton Holding Corp | $1,239 | 0.0% | NEW | 65.5 | |
| 153 | Joby Aviation, Inc. | $1,123 | 0.0% | NEW | 28.7 | |
| 154 | CARRIER GLOBAL Corp | $1,031 | 0.0% | NEW | 61.5 | |
| 155 | CHARTER COMMUNICATIONS, INC. /MO/ | $864 | 0.0% | NEW | 57.7 | |
| 156 | FIRST UNITED CORP/MD/ | $843 | 0.0% | NEW | 35.6 | |
| 157 | Grayscale Ethereum Staking ETF | $819 | 0.0% | NEW | — | |
| 158 | FORD MOTOR CO | $750 | 0.0% | NEW | 58.5 | |
| 159 | Otis Worldwide Corp | $675 | 0.0% | NEW | 60.3 | |
| 160 | Warner Bros. Discovery, Inc. | $604 | 0.0% | NEW | 42.1 | |
| 161 | REGIONS FINANCIAL CORP | $575 | 0.0% | NEW | — | |
| 162 | Ramaco Resources, Inc. | $464 | 0.0% | NEW | 24.1 | |
| 163 | Viatris Inc | $436 | 0.0% | NEW | 47.1 | |
| 164 | Chewy, Inc. | $270 | 0.0% | NEW | 61.3 | |
| 165 | BANK OF AMERICA CORP /DE/ | $261 | 0.0% | NEW | 68.4 | |
| 166 | Invesco Ltd. | $238 | 0.0% | NEW | — | |
| 167 | — | VANGUARD INDEX FDS | $230 | 0.0% | -100% | — |
| 168 | Krispy Kreme, Inc. | $10 | 0.0% | NEW | 24.9 |
New Positions (127)
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