Evergreen Advisors, LLC

Portfolio Overview

Evergreen Advisors, LLC disclosed 31 positions worth $468.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 136 and a full exit from $BRK-A. The portfolio is most concentrated in Other (98.8% of disclosed assets). All figures are sourced directly from Evergreen Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1762294.

• SCHWAB STRATEGIC TR - US BRD MKT ETF

  —

  Quality

  $182.5M6,300,530 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $68.7M2,478,368 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $52.7M637,756 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $49.7M1,568,137 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $35.5M601,308 sh

• VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF

  —

  Quality

  $33.4M714,446 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $27.6M185,830 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $3.4M4,538 sh

• SCHWAB STRATEGIC TR - US LCAP VA ETF

  —

  Quality

  $2.3M65,818 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $1.6M6,883 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$182.5M	6,300,530
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$68.7M	2,478,368
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$52.7M	637,756
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$49.7M	1,568,137
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$35.5M	601,308
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$33.4M	714,446
ISHARES TR - CORE S&P SCP ETF	—	$27.6M	185,830
SPDR S&P 500 ETF TRUST$SPY	—	$3.4M	4,538
SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$2.3M	65,818
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$1.6M	6,883

Showing top 10 of 31 holdings.

Full Holdings — Evergreen Advisors, LLC (Q2 2026)

All 31 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 - US BRD MKT ETF	$182.5M	38.9%	+0%	—
2	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$68.7M	14.7%	+0%	—
3	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$52.7M	11.3%	+4%	—
4	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$49.7M	10.6%	+1%	—
5	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$35.5M	7.6%	+4%	—
6	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$33.4M	7.1%	+3%	—
7	—	ISHARES TR - CORE S&P SCP ETF	$27.6M	5.9%	+2%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$3.4M	0.7%	-1%	—
9	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$2.3M	0.5%	+187%	—
10	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.6M	0.3%	-0%	—
11	$AAPL	Apple Inc.	$1.2M	0.3%	+0%	76.3
12	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.0M	0.2%	+0%	—
13	—	ISHARES TR - RUS 1000 VAL ETF	$1.0M	0.2%	+0%	—
14	—	VANGUARD INDEX FDS - TOTAL STK MKT	$988,077	0.2%	+0%	—
15	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$827,221	0.2%	+0%	—
16	—	ISHARES TR - CORE US AGGBD ET	$801,837	0.2%	+0%	—
17	$AVGO	Broadcom Inc.	$758,900	0.2%	+14%	84.4
18	$NVDA	NVIDIA CORP	$674,067	0.1%	+71%	85.9
19	$SMBK	SMARTFINANCIAL INC.	$556,572	0.1%	+0%	62.1
20	$TSLA	Tesla, Inc.	$483,690	0.1%	+652%	53.6
21	$GOOG	Alphabet Inc.	$367,376	0.1%	+0%	78.1
22	$INTC	INTEL CORP	$322,964	0.1%	+0%	45.5
23	$LOW	LOWES COMPANIES INC	$310,937	0.1%	+0%	60.4
24	—	VANGUARD INDEX FDS - SMALL CP ETF	$273,041	0.1%	+0%	—
25	—	ISHARES TR - U.S. TECH ETF	$261,815	0.1%	+0%	—
26	—	VANGUARD INDEX FDS - GROWTH ETF	$259,280	0.1%	+503%	—
27	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$247,381	0.1%	+93%	—
28	$CAT	CATERPILLAR INC	$224,078	0.1%	+0%	66.3
29	$HD	HOME DEPOT, INC.	$218,902	0.1%	+0%	60.1
30	$MSFT	MICROSOFT CORP	$212,994	0.1%	+0%	79.7
31	—	VANGUARD INDEX FDS - VALUE ETF	$202,357	0.0%	+353%	—