Evergreen Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1762294
Institutional-grade research for retail investors

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.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • SCHWAB STRATEGIC TR

    Quality

    $157.6M6,280,152 sh
  • SCHWAB STRATEGIC TR

    Quality

    $61.2M2,470,899 sh
  • VANGUARD SCOTTSDALE FDS

    Quality

    $50.9M614,910 sh
  • SCHWAB STRATEGIC TR

    Quality

    $47.6M1,551,080 sh
  • VANGUARD SCOTTSDALE FDS

    Quality

    $34.6M580,530 sh
  • VANGUARD SCOTTSDALE FDS

    Quality

    $32.5M692,834 sh
  • ISHARES TR

    Quality

    $22.7M182,591 sh
  • $3.0M4,599 sh
  • VANGUARD SPECIALIZED FUNDS

    Quality

    $1.5M6,895 sh
  • 76.1

    Quality

    $1.1M4,240 sh

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.

#TickerCompanyValueWeightQoQQuality
1SCHWAB STRATEGIC TR$157.6M37.0%+2%
2SCHWAB STRATEGIC TR$61.2M14.4%+1%
3VANGUARD SCOTTSDALE FDS$50.9M11.9%+5%
4SCHWAB STRATEGIC TR$47.6M11.2%+2%
5VANGUARD SCOTTSDALE FDS$34.6M8.1%+4%
6VANGUARD SCOTTSDALE FDS$32.5M7.6%+4%
7ISHARES TR$22.7M5.3%+3%
8SPY$SPYSPDR S&P 500 ETF TRUST$3.0M0.7%-10%
9VANGUARD SPECIALIZED FUNDS$1.5M0.3%+19%
10AAPL$AAPLApple Inc.$1.1M0.3%-1%76.1
11VANGUARD MUN BD FDS$1.0M0.2%NEW
12ISHARES TR$882,0300.2%+0%
13VANGUARD INDEX FDS$854,2880.2%-1%
14ISHARES TR$804,1860.2%+0%
15VANGUARD INTL EQUITY INDEX F$738,2950.2%+0%
16SCHWAB STRATEGIC TR$698,2670.2%-99%
17AVGO$AVGOBroadcom Inc.$544,4280.1%+0%86.4
18SMBK$SMBKSMARTFINANCIAL INC.$462,5530.1%+0%
19NVDA$NVDANVIDIA CORP$343,2230.1%+21%90.2
20LOW$LOWLOWES COMPANIES INC$333,1830.1%+44%63.5
21GOOG$GOOGAlphabet Inc.$295,6120.1%+31%80.2
22VANGUARD INDEX FDS$235,2370.1%+0%
23VANGUARD INDEX FDS$218,0620.1%+0%
24MSFT$MSFTMICROSOFT CORP$211,3670.1%+9%83.7
25HD$HDHOME DEPOT, INC.$203,8670.1%NEW69.2
26BRK.B$BRK.BBERKSHIRE HATHAWAY INC$189,7630.0%NEW64.5
27ISHARES TR$188,3140.0%+0%
28AMZN$AMZNAMAZON COM INC$170,3650.0%NEW74.6
29WMT$WMTWalmart Inc.$160,0730.0%NEW63.2
30CVX$CVXCHEVRON CORP$148,9720.0%NEW54.7
31CAT$CATCATERPILLAR INC$148,9570.0%NEW67.8
32PNFP$PNFPPinnacle Financial Partners, Inc.$138,1450.0%NEW
33PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$137,3390.0%NEW70.9
34GE$GEGENERAL ELECTRIC CO$135,0830.0%NEW74.8
35JPM$JPMJPMORGAN CHASE & CO$129,1360.0%NEW35.6
36LLY$LLYELI LILLY & Co$117,7310.0%NEW89.3
37PLTR$PLTRPalantir Technologies Inc.$117,0240.0%NEW85.8
38ISHARES TR$114,7020.0%-93%
39ORCL$ORCLORACLE CORP$110,4800.0%NEW67.2
40VANGUARD WHITEHALL FDS$102,4640.0%NEW
41INTC$INTCINTEL CORP$102,0730.0%NEW41.5
42GEV$GEVGE Vernova Inc.$100,3840.0%NEW70.1
43MHK$MHKMOHAWK INDUSTRIES INC$98,4600.0%NEW56.8
44UCB$UCBUNITED COMMUNITY BANKS INC$92,8490.0%NEW64.8
45TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$90,5710.0%NEW
46JNJ$JNJJOHNSON & JOHNSON$89,6040.0%NEW72.8
47GOOGL$GOOGLAlphabet Inc.$87,4920.0%NEW80.2
48ISHARES TR$82,9580.0%-97%
49C$CCITIGROUP INC$80,7480.0%NEW54.8
50BILL$BILLBILL Holdings, Inc.$76,6000.0%NEW56.8
51UNM$UNMUnum Group$73,0300.0%NEW49.5
52ISHARES TR$68,2860.0%-89%
53AMD$AMDADVANCED MICRO DEVICES INC$67,3350.0%NEW78.8
54TSLA$TSLATesla, Inc.$56,8780.0%NEW50.1
55SCHW$SCHWSCHWAB CHARLES CORP$56,2940.0%NEW77.2
56FDX$FDXFEDEX CORP$55,2080.0%NEW60.3
57COST$COSTCOSTCO WHOLESALE CORP /NEW$54,8040.0%NEW67
58VOD$VODVODAFONE GROUP PUBLIC LTD CO$54,4170.0%NEW
59NSC$NSCNORFOLK SOUTHERN CORP$53,9040.0%NEW70.8
60SPDR SERIES TRUST$53,4140.0%NEW
61SCHWAB STRATEGIC TR$52,2600.0%-92%
62AMAT$AMATAPPLIED MATERIALS INC /DE$51,6100.0%NEW74.8
63GLDM$GLDMWorld Gold Trust$49,4960.0%NEW
64GS$GSGOLDMAN SACHS GROUP INC$46,5290.0%NEW
65PM$PMPhilip Morris International Inc.$46,2950.0%NEW80.5
66SCHWAB STRATEGIC TR$44,9580.0%-100%
67V$VVISA INC.$43,8250.0%NEW83.5
68MRK$MRKMerck & Co., Inc.$43,1840.0%NEW70.9
69ISHARES TR$43,0520.0%-91%
70VANGUARD WORLD FD$41,8770.0%NEW
71VANGUARD INDEX FDS$40,1290.0%-77%
72BKNG$BKNGBooking Holdings Inc.$37,8930.0%NEW55.3
73AMGN$AMGNAMGEN INC$36,9180.0%NEW79.5
74PG$PGPROCTER & GAMBLE Co$36,5430.0%NEW72.9
75COP$COPCONOCOPHILLIPS$36,4320.0%NEW74.8
76ARW$ARWARROW ELECTRONICS, INC.$36,4260.0%NEW51.4
77TJX$TJXTJX COMPANIES INC /DE/$35,9330.0%NEW70.7
78DUK$DUKDuke Energy CORP$35,6160.0%NEW64
79ISRG$ISRGINTUITIVE SURGICAL INC$34,5740.0%NEW81.4
80UNH$UNHUNITEDHEALTH GROUP INC$33,2830.0%NEW66.8
81AXP$AXPAMERICAN EXPRESS CO$32,8830.0%NEW73.2
82RTX$RTXRTX Corp$31,2690.0%NEW70
83AFL$AFLAFLAC INC$29,1830.0%NEW60.3
84SCHWAB STRATEGIC TR$28,5590.0%-100%
85ING$INGING GROEP NV$27,6650.0%NEW
86SLB$SLBSLB LIMITED/NV$26,4890.0%NEW63.2
87GM$GMGeneral Motors Co$26,4480.0%NEW58.7
88FAST$FASTFASTENAL CO$26,4480.0%NEW73.5
89PEP$PEPPEPSICO INC$25,0020.0%NEW62.7
90DG$DGDOLLAR GENERAL CORP$24,8150.0%NEW60.4
91SO$SOSOUTHERN CO$24,6510.0%NEW65.1
92ISHARES TR$24,2820.0%-97%
93DIS$DISWalt Disney Co$24,0190.0%NEW68.9
94PGR$PGRPROGRESSIVE CORP/OH/$23,7890.0%NEW83.6
95COF$COFCAPITAL ONE FINANCIAL CORP$23,5330.0%NEW71
96META$METAMeta Platforms, Inc.$22,3130.0%NEW80.9
97SCHWAB STRATEGIC TR$21,1050.0%-100%
98ADP$ADPAUTOMATIC DATA PROCESSING INC$20,3180.0%NEW77.9
99VZ$VZVERIZON COMMUNICATIONS INC$19,1470.0%NEW71.6
100AJG$AJGArthur J. Gallagher & Co.$18,6260.0%NEW72.1
101BNY MELLON ETF TRUST$18,5270.0%NEW
102FIDELITY COVINGTON TRUST$18,1190.0%NEW
103SBUX$SBUXSTARBUCKS CORP$17,6060.0%NEW54.6
104T$TAT&T INC.$16,6870.0%NEW71.9
105LUV$LUVSOUTHWEST AIRLINES CO$16,5100.0%NEW51.1
106KO$KOCOCA COLA CO$16,4270.0%NEW74
107FIRST TR EXCHANGE-TRADED FD$15,4440.0%NEW
108HAL$HALHALLIBURTON CO$15,4400.0%NEW50.9
109FISV$FISVFISERV INC$15,0660.0%NEW67.4
110FIDELITY COVINGTON TRUST$15,0360.0%NEW
111VANGUARD INDEX FDS$14,7130.0%-95%
112EMR$EMREMERSON ELECTRIC CO$14,6740.0%NEW65.9
113PSX$PSXPhillips 66$14,2100.0%NEW47.6
114SELECT SECTOR SPDR TR$12,3910.0%NEW
115RIOT$RIOTRiot Platforms, Inc.$12,3600.0%NEW51.3
116GEHC$GEHCGE HealthCare Technologies Inc.$11,0840.0%NEW58.2
117CCL$CCLCarnival Corp Ltd.$10,3520.0%NEW
118SCHWAB STRATEGIC TR$10,0670.0%-100%
119SPDR SERIES TRUST$9,2970.0%NEW
120TSN$TSNTYSON FOODS, INC.$8,9190.0%NEW51.9
121FIDELITY COVINGTON TRUST$8,5430.0%NEW
122PFE$PFEPFIZER INC$8,4750.0%NEW69
123PACER FDS TR$8,4610.0%NEW
124MARA$MARAMARA Holdings, Inc.$8,1600.0%NEW12.2
125INVESCO EXCH TRADED FD TR II$7,3550.0%NEW
126ARK ETF TR$7,2320.0%NEW
127CPRI$CPRICapri Holdings Ltd$7,0480.0%NEW
128ELV$ELVElevance Health, Inc.$6,7330.0%NEW59.4
129ISHARES TR$6,0110.0%-97%
130ISHARES TR$5,9400.0%-98%
131FIDELITY COVINGTON TRUST$5,7890.0%NEW
132FIDELITY COVINGTON TRUST$5,4670.0%NEW
133SPDR INDEX SHS FDS$5,1670.0%NEW
134CMG$CMGCHIPOTLE MEXICAN GRILL INC$4,8020.0%NEW72.9
135CHRD$CHRDChord Energy Corp$4,2650.0%NEW60.8
136CSX$CSXCSX CORP$4,0780.0%NEW66.4
137CORT$CORTCORCEPT THERAPEUTICS INC$4,0310.0%NEW55.4
138GLW$GLWCORNING INC /NY$3,3150.0%NEW72.7
139FIRST TR EXCHANGE TRADED FD$2,8360.0%NEW
140IVZ$IVZInvesco Ltd.$2,6800.0%NEW
141CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$2,6050.0%NEW45.1
142VANGUARD BD INDEX FDS$2,2980.0%NEW
143SPDR SERIES TRUST$2,0760.0%NEW
144AEP$AEPAMERICAN ELECTRIC POWER CO INC$1,9660.0%NEW75.4
145ISHARES TR$1,8230.0%-99%
146MCD$MCDMCDONALDS CORP$1,5540.0%NEW73.9
147BTBT$BTBTBit Digital, Inc$1,3100.0%NEW13.4
148RDW$RDWRedwire Corp$1,2750.0%NEW25.3
149IPGP$IPGPIPG PHOTONICS CORP$1,2600.0%NEW34.9
150WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1,2500.0%NEW70.8
151ALL$ALLALLSTATE CORP$1,2440.0%NEW76.6
152BAH$BAHBooz Allen Hamilton Holding Corp$1,2390.0%NEW65.5
153JOBY$JOBYJoby Aviation, Inc.$1,1230.0%NEW28.7
154CARR$CARRCARRIER GLOBAL Corp$1,0310.0%NEW61.5
155CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$8640.0%NEW57.7
156FUNC$FUNCFIRST UNITED CORP/MD/$8430.0%NEW35.6
157ETHE$ETHEGrayscale Ethereum Staking ETF$8190.0%NEW
158F$FFORD MOTOR CO$7500.0%NEW58.5
159OTIS$OTISOtis Worldwide Corp$6750.0%NEW60.3
160WBD$WBDWarner Bros. Discovery, Inc.$6040.0%NEW42.1
161RF$RFREGIONS FINANCIAL CORP$5750.0%NEW
162METC$METCRamaco Resources, Inc.$4640.0%NEW24.1
163VTRS$VTRSViatris Inc$4360.0%NEW47.1
164CHWY$CHWYChewy, Inc.$2700.0%NEW61.3
165BAC$BACBANK OF AMERICA CORP /DE/$2610.0%NEW68.4
166IVZ$IVZInvesco Ltd.$2380.0%NEW
167VANGUARD INDEX FDS$2300.0%-100%
168DNUT$DNUTKrispy Kreme, Inc.$100.0%NEW24.9

New Positions (127)

VANGUARD MUN BD FDS$1.0M
HD$HD HOME DEPOT, INC.$203,867
BRK.B$BRK.B BERKSHIRE HATHAWAY INC$189,763
AMZN$AMZN AMAZON COM INC$170,365
WMT$WMT Walmart Inc.$160,073
CVX$CVX CHEVRON CORP$148,972
CAT$CAT CATERPILLAR INC$148,957
PNFP$PNFP Pinnacle Financial Partners, Inc.$138,145
PNC$PNC PNC FINANCIAL SERVICES GROUP, INC.$137,339
GE$GE GENERAL ELECTRIC CO$135,083
JPM$JPM JPMORGAN CHASE & CO$129,136
LLY$LLY ELI LILLY & Co$117,731
PLTR$PLTR Palantir Technologies Inc.$117,024
ORCL$ORCL ORACLE CORP$110,480
VANGUARD WHITEHALL FDS$102,464

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