Evernest Financial Advisors, LLC
13F Reported Value
ⓘ$481.4M
Holdings
180
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Evernest Financial Advisors, LLC disclosed 180 positions worth $481.4M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.5% of the equity portfolio, followed by $BRK.B. During the quarter the fund opened 6 new positions and exited 10 — including a new stake in $XPEL and a full exit from $NKE. The portfolio is most concentrated in Other (46.3% of disclosed assets). All figures are sourced directly from Evernest Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2009530.
AI Fund Analysis
Concentrating
$AAPL
$BRK-A
$GLDM
$IVZ$IVZ
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$36.2M135,122 sh - 64.5#634
Quality
$30.5M64,461 sh SPDR SERIES TRUST
—Quality
$29.8M562,067 sh- —
Quality
$25.9M279,724 sh - —
Quality
$23.0M114,053 sh ISHARES TR
—Quality
$22.8M312,576 sh- 83.7
Quality
$21.4M50,394 sh FIDELITY COVINGTON TRUST
—Quality
$16.7M429,234 shCAPITOL SER TR
—Quality
$16.6M541,504 shISHARES TR
—Quality
$15.2M21,208 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $36.2M | 135,122 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $30.5M | 64,461 |
| SPDR SERIES TRUST | — | $29.8M | 562,067 |
| World Gold Trust$GLDM | — | $25.9M | 279,724 |
| Invesco Ltd.$IVZ | — | $23.0M | 114,053 |
| ISHARES TR | — | $22.8M | 312,576 |
 MICROSOFT CORP$MSFT | 83.7 | $21.4M | 50,394 |
| FIDELITY COVINGTON TRUST | — | $16.7M | 429,234 |
| CAPITOL SER TR | — | $16.6M | 541,504 |
| ISHARES TR | — | $15.2M | 21,208 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Evernest Financial Advisors, LLC's 180 positions.
Showing top 10 of 180 holdings.
Sector Allocation
Other
$223.1M
Financials
$120.7M
Technology
$84.9M
Consumer Discretionary
$14.2M
Healthcare
$12.6M
Industrials
$12.6M
Energy
$4.6M
Consumer Staples
$4.5M
Full Holdings — Evernest Financial Advisors, LLC (Q1 2026)
All 180 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 | $AAPL | Apple Inc. | $36.2M | 7.5% | +0% | 76.1 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $30.5M | 6.3% | +0% | 64.5 |
| 3 | — | SPDR SERIES TRUST | $29.8M | 6.2% | +41% | — |
| 4 | $GLDM | World Gold Trust | $25.9M | 5.4% | -12% | — |
| 5 | $IVZ | Invesco Ltd. | $23.0M | 4.8% | +20% | — |
| 6 | — | ISHARES TR | $22.8M | 4.7% | +14% | — |
| 7 | $MSFT | MICROSOFT CORP | $21.4M | 4.5% | -2% | 83.7 |
| 8 | — | FIDELITY COVINGTON TRUST | $16.7M | 3.5% | +23% | — |
| 9 | — | CAPITOL SER TR | $16.6M | 3.5% | +59% | — |
| 10 | — | ISHARES TR | $15.2M | 3.2% | -3% | — |
| 11 | — | BLACKROCK ETF TRUST | $12.4M | 2.6% | +123% | — |
| 12 | — | CAPITAL GROUP INTERNATIONAL | $12.0M | 2.5% | -19% | — |
| 13 | — | ISHARES TR | $10.6M | 2.2% | -1% | — |
| 14 | — | VANGUARD INDEX FDS | $10.3M | 2.1% | -0% | — |
| 15 |  $WT | WisdomTree, Inc. | $10.2M | 2.1% | +6% | 62.9 |
| 16 | — | FIDELITY COVINGTON TRUST | $9.6M | 2.0% | -32% | — |
| 17 | $WT | WisdomTree, Inc. | $6.6M | 1.4% | -1% | 62.9 |
| 18 | — | ISHARES TR | $6.6M | 1.4% | -25% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $6.2M | 1.3% | +0% | — |
| 20 |  $GOOG | Alphabet Inc. | $5.4M | 1.1% | +1% | 80.2 |
| 21 | — | CAPITAL GROUP CONSERVATIVE E | $4.0M | 0.8% | -48% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $4.0M | 0.8% | -2% | — |
| 23 |  $LLY | ELI LILLY & Co | $3.9M | 0.8% | +5% | 89.3 |
| 24 |  $WMT | Walmart Inc. | $3.8M | 0.8% | +1% | 63.2 |
| 25 | $WT | WisdomTree, Inc. | $3.6M | 0.8% | -36% | 62.9 |
| 26 | $GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.7% | +1% | — |
| 27 | $IVZ | Invesco Ltd. | $3.4M | 0.7% | -0% | — |
| 28 | — | ISHARES INC | $3.4M | 0.7% | +30% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.7% | +9% | — |
| 30 |  $GOOGL | Alphabet Inc. | $3.3M | 0.7% | -3% | 80.2 |
| 31 |  $CAT | CATERPILLAR INC | $3.1M | 0.6% | +2% | 67.8 |
| 32 | — | ISHARES TR | $2.7M | 0.6% | +11% | — |
| 33 |  $NVDA | NVIDIA CORP | $2.7M | 0.6% | -19% | 90.2 |
| 34 |  $AVGO | Broadcom Inc. | $2.7M | 0.6% | +4% | 86.4 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.5% | +5% | 72.8 |
| 36 |  $MCD | MCDONALDS CORP | $2.0M | 0.4% | +3% | 73.9 |
| 37 | — | ISHARES TR | $1.9M | 0.4% | +0% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.4% | +0% | — |
| 39 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.4% | +5% | 70.4 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.3% | -3% | 35.6 |
| 41 |  $KINS | KINGSTONE COMPANIES, INC. | $1.7M | 0.3% | -42% | 67.5 |
| 42 | — | ISHARES TR | $1.7M | 0.3% | +0% | — |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.3% | +11% | 72.3 |
| 44 | — | ISHARES TR | $1.6M | 0.3% | +7% | — |
| 45 | — | SELECT SECTOR SPDR TR | $1.6M | 0.3% | +7% | — |
| 46 |  $RDVT | Red Violet, Inc. | $1.6M | 0.3% | +50% | 64.9 |
| 47 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.3% | -0% | 70.7 |
| 48 |  $MA | Mastercard Inc | $1.6M | 0.3% | -2% | 81.7 |
| 49 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.6M | 0.3% | +2% | 65.9 |
| 50 |  $AMZN | AMAZON COM INC | $1.5M | 0.3% | -0% | 74.6 |
| 51 | — | ISHARES U S ETF TR | $1.5M | 0.3% | +33% | — |
| 52 |  $RTX | RTX Corp | $1.5M | 0.3% | +6% | 70 |
| 53 | — | ISHARES TR | $1.4M | 0.3% | +0% | — |
| 54 | — | SELECT SECTOR SPDR TR | $1.4M | 0.3% | -4% | — |
| 55 | — | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.3% | +0% | — |
| 56 |  $SYK | STRYKER CORP | $1.3M | 0.3% | +0% | 69.8 |
| 57 |  $AMGN | AMGEN INC | $1.3M | 0.3% | +5% | 79.5 |
| 58 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.3% | +229% | — |
| 59 | — | VANGUARD INDEX FDS | $1.2M | 0.3% | +0% | — |
| 60 |  $KO | COCA COLA CO | $1.2M | 0.3% | +10% | 74 |
| 61 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.3% | +0% | 51.4 |
| 62 |  $MRK | Merck & Co., Inc. | $1.2M | 0.3% | +0% | 70.9 |
| 63 | — | SPDR SERIES TRUST | $1.2M | 0.2% | -0% | — |
| 64 |  $ABBV | AbbVie Inc. | $1.2M | 0.2% | +4% | 59.3 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | +0% | 67 |
| 66 |  $HD | HOME DEPOT, INC. | $1.1M | 0.2% | -3% | 69.2 |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.2% | +4% | 65 |
| 68 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | +285% | — |
| 69 |  $MS | MORGAN STANLEY | $1.1M | 0.2% | -0% | — |
| 70 |  $META | Meta Platforms, Inc. | $1.0M | 0.2% | -30% | 80.9 |
| 71 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.2% | -9% | 81.9 |
| 72 |  $RPID | RAPID MICRO BIOSYSTEMS, INC. | $1.0M | 0.2% | +246% | 26.2 |
| 73 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.2% | +2% | 72.1 |
| 74 |  $BALL | BALL Corp | $989,945 | 0.2% | +0% | 54.2 |
| 75 |  $ADI | ANALOG DEVICES INC | $974,363 | 0.2% | -14% | 76.2 |
| 76 | $IVZ | Invesco Ltd. | $967,254 | 0.2% | +0% | — |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $962,333 | 0.2% | -10% | 68.4 |
| 78 |  $XPEL | XPEL, Inc. | $941,625 | 0.2% | NEW | 65.3 |
| 79 |  $V | VISA INC. | $924,905 | 0.2% | -0% | 83.5 |
| 80 | — | VANGUARD INDEX FDS | $918,693 | 0.2% | -12% | — |
| 81 |  $CVX | CHEVRON CORP | $916,873 | 0.2% | +8% | 54.7 |
| 82 |  $TRV | TRAVELERS COMPANIES, INC. | $907,582 | 0.2% | -3% | 71.5 |
| 83 | — | VANGUARD INDEX FDS | $884,849 | 0.2% | -0% | — |
| 84 |  $BOSC | BOS BETTER ONLINE SOLUTIONS LTD | $876,220 | 0.2% | -44% | — |
| 85 |  $DHR | DANAHER CORP /DE/ | $858,605 | 0.2% | +6% | 63.9 |
| 86 | — | ISHARES TR | $856,344 | 0.2% | +0% | — |
| 87 | — | VANGUARD TAX-MANAGED FDS | $848,220 | 0.2% | -2% | — |
| 88 | — | SPDR SERIES TRUST | $841,702 | 0.2% | +0% | — |
| 89 | — | VANGUARD MUN BD FDS | $778,014 | 0.2% | -0% | — |
| 90 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $764,400 | 0.2% | +0% | 66.4 |
| 91 |  $HON | HONEYWELL INTERNATIONAL INC | $762,461 | 0.2% | +0% | 65.7 |
| 92 |  $UNH | UNITEDHEALTH GROUP INC | $743,828 | 0.1% | -5% | 66.8 |
| 93 |  $XOM | EXXON MOBIL CORP | $729,678 | 0.1% | +0% | 61.8 |
| 94 |  $AON | Aon plc | $722,029 | 0.1% | +80% | — |
| 95 | — | SELECT SECTOR SPDR TR | $712,930 | 0.1% | +15% | — |
| 96 |  $MCK | MCKESSON CORP | $711,527 | 0.1% | +0% | 63.7 |
| 97 | — | ISHARES TR | $703,692 | 0.1% | -2% | — |
| 98 | — | SCHWAB STRATEGIC TR | $700,429 | 0.1% | -3% | — |
| 99 |  $SHEL | Shell plc | $695,801 | 0.1% | +0% | — |
| 100 |  $RSG | REPUBLIC SERVICES, INC. | $694,051 | 0.1% | +0% | 72 |
| 101 |  $LOW | LOWES COMPANIES INC | $686,306 | 0.1% | -10% | 63.5 |
| 102 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $662,913 | 0.1% | +0% | 68.1 |
| 103 | — | SELECT SECTOR SPDR TR | $660,496 | 0.1% | +0% | — |
| 104 |  $PH | Parker-Hannifin Corp | $652,808 | 0.1% | +7% | 73.8 |
| 105 |  $PG | PROCTER & GAMBLE Co | $637,694 | 0.1% | +2% | 72.9 |
| 106 | — | SCHWAB STRATEGIC TR | $604,336 | 0.1% | -14% | — |
| 107 |  $ACN | Accenture plc | $582,730 | 0.1% | -0% | — |
| 108 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $579,110 | 0.1% | +0% | — |
| 109 |  $CEG | Constellation Energy Corp | $577,223 | 0.1% | +4% | 62.5 |
| 110 | — | SCHWAB STRATEGIC TR | $570,192 | 0.1% | +0% | — |
| 111 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $559,302 | 0.1% | -1% | 66.7 |
| 112 |  $GNSS | Genasys Inc. | $557,462 | 0.1% | -7% | 34.3 |
| 113 | — | VANGUARD INTL EQUITY INDEX F | $526,057 | 0.1% | +0% | — |
| 114 |  $CB | Chubb Ltd | $502,389 | 0.1% | +14% | — |
| 115 |  $BLK | BlackRock, Inc. | $494,737 | 0.1% | +0% | 70.3 |
| 116 | — | ISHARES TR | $474,181 | 0.1% | -1% | — |
| 117 | — | SELECT SECTOR SPDR TR | $472,885 | 0.1% | +1% | — |
| 118 |  $WFC | WELLS FARGO & COMPANY/MN | $462,576 | 0.1% | -21% | — |
| 119 | — | VANGUARD ADMIRAL FDS INC | $455,224 | 0.1% | +0% | — |
| 120 |  $ITW | ILLINOIS TOOL WORKS INC | $452,434 | 0.1% | -0% | 71.2 |
| 121 | $WT | WisdomTree, Inc. | $448,323 | 0.1% | -92% | 62.9 |
| 122 |  $BODI | Beachbody Company, Inc. | $444,557 | 0.1% | NEW | 29.5 |
| 123 |  $CAH | CARDINAL HEALTH INC | $443,125 | 0.1% | +0% | 58.6 |
| 124 |  $CURI | CuriosityStream Inc. | $440,187 | 0.1% | -47% | 42.1 |
| 125 |  $ABT | ABBOTT LABORATORIES | $428,022 | 0.1% | +2% | 67 |
| 126 | — | SPDR SERIES TRUST | $409,642 | 0.1% | +0% | — |
| 127 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $403,847 | 0.1% | +0% | 60.5 |
| 128 |  $SBUX | STARBUCKS CORP | $390,344 | 0.1% | +4% | 54.6 |
| 129 |  $ADP | AUTOMATIC DATA PROCESSING INC | $382,176 | 0.1% | -12% | 77.9 |
| 130 | — | ISHARES TR | $380,741 | 0.1% | +0% | — |
| 131 |  $VZ | VERIZON COMMUNICATIONS INC | $380,736 | 0.1% | +37% | 71.6 |
| 132 |  $DIS | Walt Disney Co | $376,224 | 0.1% | -0% | 68.9 |
| 133 | — | ISHARES TR | $371,496 | 0.1% | +0% | — |
| 134 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $362,694 | 0.1% | +0% | — |
| 135 |  $CPSH | CPS TECHNOLOGIES CORP/DE/ | $355,160 | 0.1% | -53% | 40.5 |
| 136 | — | ISHARES TR | $347,474 | 0.1% | +0% | — |
| 137 |  $LNG | Cheniere Energy, Inc. | $347,337 | 0.1% | +24% | 48.4 |
| 138 |  $LNSR | LENSAR, Inc. | $343,860 | 0.1% | NEW | 50.7 |
| 139 |  $SPG | SIMON PROPERTY GROUP INC. | $339,140 | 0.1% | NEW | 76.9 |
| 140 | — | VANGUARD INDEX FDS | $335,748 | 0.1% | +500% | — |
| 141 | — | ISHARES TR | $332,854 | 0.1% | -1% | — |
| 142 | — | PROFESIONALLY MANAGED PORTFO | $328,950 | 0.1% | -2% | — |
| 143 |  $LIN | LINDE PLC | $325,348 | 0.1% | +21% | — |
| 144 | — | J P MORGAN EXCHANGE TRADED F | $321,015 | 0.1% | +0% | — |
| 145 | — | T ROWE PRICE ETF INC | $310,887 | 0.1% | -20% | — |
| 146 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $299,200 | 0.1% | -7% | 71.5 |
| 147 |  $CMI | CUMMINS INC | $295,484 | 0.1% | +1% | 58.9 |
| 148 |  $COF | CAPITAL ONE FINANCIAL CORP | $293,921 | 0.1% | +1% | 71 |
| 149 | — | ISHARES TR | $293,193 | 0.1% | +0% | — |
| 150 |  $PRPO | Precipio, Inc. | $291,650 | 0.1% | -10% | — |
| 151 | — | TIDAL TRUST II | $290,174 | 0.1% | +3% | — |
| 152 |  $MAMA | Mama's Creations, Inc. | $286,019 | 0.1% | +0% | 55.1 |
| 153 | — | ISHARES TR | $285,229 | 0.1% | +0% | — |
| 154 | — | VANGUARD INDEX FDS | $276,430 | 0.1% | +0% | — |
| 155 |  $LRCX | LAM RESEARCH CORP | $276,304 | 0.1% | +0% | 82.4 |
| 156 |  $CRH | CRH PUBLIC LTD CO | $274,408 | 0.1% | -16% | — |
| 157 |  $HGBL | Heritage Global Inc. | $273,540 | 0.1% | NEW | 30.6 |
| 158 | — | J P MORGAN EXCHANGE TRADED F | $270,729 | 0.1% | +0% | — |
| 159 |  $ICE | Intercontinental Exchange, Inc. | $269,169 | 0.1% | -3% | 73.8 |
| 160 | $IVZ | Invesco Ltd. | $260,087 | 0.1% | +1% | — |
| 161 | — | VANGUARD SCOTTSDALE FDS | $255,360 | 0.1% | +2% | — |
| 162 | — | VANGUARD ADMIRAL FDS INC | $253,977 | 0.1% | -1% | — |
| 163 |  $ETN | Eaton Corp plc | $250,896 | 0.1% | +0% | — |
| 164 |  $AMT | AMERICAN TOWER CORP /MA/ | $248,575 | 0.1% | +13% | 69.8 |
| 165 | — | VANGUARD WORLD FD | $237,136 | 0.1% | +700% | — |
| 166 | — | ISHARES TR | $237,002 | 0.1% | +0% | — |
| 167 | — | VANGUARD CHARLOTTE FDS | $229,006 | 0.1% | +0% | — |
| 168 |  $IAU | ISHARES GOLD TRUST | $223,169 | 0.1% | -4% | — |
| 169 |  $STT | STATE STREET CORP | $219,016 | 0.1% | -1% | 61.5 |
| 170 | — | J P MORGAN EXCHANGE TRADED F | $213,671 | 0.0% | +0% | — |
| 171 |  $GD | GENERAL DYNAMICS CORP | $208,458 | 0.0% | +0% | 73 |
| 172 |  $CBRE | CBRE GROUP, INC. | $205,439 | 0.0% | -16% | 62.9 |
| 173 |  $CL | COLGATE PALMOLIVE CO | $204,387 | 0.0% | +14% | 72.4 |
| 174 | — | ISHARES TR | $202,184 | 0.0% | -29% | — |
| 175 |  $INVE | Identiv, Inc. | $194,750 | 0.0% | NEW | 10.3 |
| 176 |  $NTWK | NETSOL TECHNOLOGIES INC | $181,996 | 0.0% | -60% | 41.6 |
| 177 |  $WWR | WESTWATER RESOURCES, INC. | $78,600 | 0.0% | +200% | — |
| 178 |  $SWAG | Stran & Company, Inc. | $48,670 | 0.0% | -45% | 46.3 |
| 179 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $46,420 | 0.0% | +0% | — |
| 180 |  $GOSS | Gossamer Bio, Inc. | $10,026 | 0.0% | +1% | 27.1 |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Evernest Financial Advisors, LLC including:
Track Evernest Financial Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Evernest Financial Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Evernest Financial Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Evernest Financial Advisors, LLC (SEC CIK: 2009530), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Evernest Financial Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.