Evernest Financial Advisors, LLC
13F Reported Value
ⓘ$478.1M
Holdings
191
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Evernest Financial Advisors, LLC disclosed 191 positions worth $478.1M in its Form 13F-HR for Q2 2026, followed by $BRK.B and $IVZ. During the quarter the fund opened 23 new positions and exited 12 — including a new stake in $TATT and a full exit from $XPEL. The portfolio is most concentrated in Other (49.0% 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
Diversifying
$BRK-A
$IVZ
$GLDM$IVZ
$GS$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR SP600 SML
—Quality
$34.6M599,855 sh- 73.8#126
Quality
$32.2M64,421 sh - —
Quality
$26.5M124,588 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$24.4M316,310 sh- —
Quality
$21.8M274,270 sh - 79.8
Quality
$18.6M49,949 sh FIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$18.4M459,536 shCAPITOL SER TR - FAIR TA SECT ETF
—Quality
$17.5M554,812 sh- 76.4
Quality
$15.4M53,254 sh ISHARES TR - CORE S&P500 ETF
—Quality
$14.7M19,663 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR SP600 SML | — | $34.6M | 599,855 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $32.2M | 64,421 |
| Invesco Ltd.$IVZ | — | $26.5M | 124,588 |
| ISHARES TR - CORE S&P MCP ETF | — | $24.4M | 316,310 |
| World Gold Trust$GLDM | — | $21.8M | 274,270 |
 MICROSOFT CORP$MSFT | 79.8 | $18.6M | 49,949 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $18.4M | 459,536 |
| CAPITOL SER TR - FAIR TA SECT ETF | — | $17.5M | 554,812 |
 Apple Inc.$AAPL | 76.4 | $15.4M | 53,254 |
| ISHARES TR - CORE S&P500 ETF | — | $14.7M | 19,663 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Evernest Financial Advisors, LLC's 191 positions.
Showing top 10 of 191 holdings.
Sector Allocation
Other
$234.5M
Financials
$124.2M
Technology
$63.1M
Healthcare
$16.1M
Industrials
$14.6M
Consumer Discretionary
$13.7M
Consumer Staples
$4.9M
Energy
$4.1M
Top Holdings — Evernest Financial Advisors, LLC (Q2 2026)
Top 150 of 191 disclosed positions (by reported value) 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 | — | SPDR SERIES TRUST - ST STR SP600 SML | $34.6M | 7.2% | +7% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $32.2M | 6.7% | -0% | 73.8 |
| 3 | $IVZ | Invesco Ltd. | $26.5M | 5.5% | +9% | — |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $24.4M | 5.1% | +1% | — |
| 5 | $GLDM | World Gold Trust | $21.8M | 4.6% | -2% | — |
| 6 | $MSFT | MICROSOFT CORP | $18.6M | 3.9% | -1% | 79.8 |
| 7 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $18.4M | 3.9% | +7% | — |
| 8 | — | CAPITOL SER TR - FAIR TA SECT ETF | $17.5M | 3.7% | +2% | — |
| 9 | $AAPL | Apple Inc. | $15.4M | 3.2% | -61% | 76.4 |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $14.7M | 3.1% | -7% | — |
| 11 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $14.4M | 3.0% | +10% | — |
| 12 |  $WT | WisdomTree, Inc. | $11.4M | 2.4% | +4% | 59.9 |
| 13 | — | ISHARES TR - CORE MSCI EAFE | $10.8M | 2.3% | -0% | — |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.8M | 2.3% | -0% | — |
| 15 | — | CAPITAL GROUP INTERNATIONAL - SHS | $9.9M | 2.1% | -21% | — |
| 16 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | $9.4M | 2.0% | -9% | — |
| 17 | $WT | WisdomTree, Inc. | $6.8M | 1.4% | -1% | 59.9 |
| 18 | — | ISHARES TR - CORE S&P SCP ETF | $6.6M | 1.4% | -7% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $6.4M | 1.3% | -0% | — |
| 20 |  $LLY | ELI LILLY & Co | $5.6M | 1.2% | +4% | 87.5 |
| 21 |  $GOOG | Alphabet Inc. | $5.4M | 1.1% | -2% | 78.2 |
| 22 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $4.0M | 0.8% | +0% | — |
| 23 | $GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.8% | +0% | 73.5 |
| 24 | — | ISHARES INC - MSCI JAPAN ETF | $3.8M | 0.8% | +5% | — |
| 25 |  $CAT | CATERPILLAR INC | $3.8M | 0.8% | -4% | 66.5 |
| 26 | $IVZ | Invesco Ltd. | $3.6M | 0.7% | +0% | — |
| 27 | $WT | WisdomTree, Inc. | $3.5M | 0.7% | -5% | 59.9 |
| 28 |  $WMT | Walmart Inc. | $3.3M | 0.7% | -1% | 60.2 |
| 29 |  $GOOGL | Alphabet Inc. | $3.3M | 0.7% | -1% | 78.2 |
| 30 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $3.3M | 0.7% | -1% | — |
| 31 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $3.2M | 0.7% | -25% | — |
| 32 | — | ISHARES TR - RUSEL 2500 ETF | $3.0M | 0.6% | +0% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.5% | +1% | 69 |
| 34 |  $NVDA | NVIDIA CORP | $2.5M | 0.5% | -3% | 85.9 |
| 35 |  $RDVT | Red Violet, Inc. | $2.3M | 0.5% | -14% | 63 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.5% | -2% | 70.3 |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.4% | +0% | — |
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | $2.1M | 0.4% | +0% | — |
| 39 |  $AVGO | Broadcom Inc. | $2.0M | 0.4% | -17% | 84.5 |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.4% | -0% | 73.4 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.4% | +6% | 70.7 |
| 42 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $1.8M | 0.4% | +41% | — |
| 43 |  $MCD | MCDONALDS CORP | $1.8M | 0.4% | -2% | 69 |
| 44 |  $KINS | KINGSTONE COMPANIES, INC. | $1.7M | 0.3% | -8% | 67.7 |
| 45 | — | ISHARES TR - SHRT NAT MUN ETF | $1.6M | 0.3% | +1% | — |
| 46 |  $RTX | RTX Corp | $1.6M | 0.3% | -1% | 73.2 |
| 47 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.6M | 0.3% | -0% | 61.7 |
| 48 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $1.6M | 0.3% | +7% | — |
| 49 |  $MA | Mastercard Inc | $1.5M | 0.3% | -3% | 85.1 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.5M | 0.3% | -2% | — |
| 51 |  $ABBV | AbbVie Inc. | $1.5M | 0.3% | +2% | 72.6 |
| 52 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.3% | -1% | 68.7 |
| 53 | — | ISHARES TR - CORE S&P TTL STK | $1.5M | 0.3% | +0% | — |
| 54 |  $AMZN | AMAZON COM INC | $1.4M | 0.3% | +1% | 68.7 |
| 55 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.4M | 0.3% | +0% | — |
| 56 |  $AMGN | AMGEN INC | $1.3M | 0.3% | -2% | 79.2 |
| 57 | — | ISHARES TR - RUS MID CAP ETF | $1.3M | 0.3% | -25% | — |
| 58 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 0.3% | -1% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.3M | 0.3% | -0% | — |
| 60 |  $MRK | Merck & Co., Inc. | $1.3M | 0.3% | -9% | 59.9 |
| 61 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.3% | -1% | 70.5 |
| 62 |  $KO | COCA COLA CO | $1.2M | 0.3% | -5% | 69.5 |
| 63 | — | SPDR SERIES TRUST - ST STR P400MID | $1.2M | 0.3% | -1% | — |
| 64 |  $MS | MORGAN STANLEY | $1.2M | 0.3% | +0% | 75.8 |
| 65 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.3% | +22% | — |
| 66 |  $TATT | TAT TECHNOLOGIES LTD | $1.2M | 0.3% | NEW | — |
| 67 |  $SYK | STRYKER CORP | $1.2M | 0.3% | -5% | 72.1 |
| 68 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.2M | 0.2% | +0% | — |
| 69 |  $HD | HOME DEPOT, INC. | $1.1M | 0.2% | -7% | 60.3 |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.2% | +2% | 66.2 |
| 71 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.2% | +0% | 67.4 |
| 72 |  $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.2% | -16% | 57.8 |
| 73 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | +0% | — |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.2% | +4% | 67.6 |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.2% | -5% | 65.6 |
| 76 |  $BALL | BALL Corp | $1.0M | 0.2% | -0% | 61.1 |
| 77 |  $TRV | TRAVELERS COMPANIES, INC. | $1.0M | 0.2% | +2% | 75.9 |
| 78 |  $ADI | ANALOG DEVICES INC | $959,914 | 0.2% | -3% | 79.2 |
| 79 |  $UNH | UNITEDHEALTH GROUP INC | $947,687 | 0.2% | +9% | 62.7 |
| 80 | — | SPDR SERIES TRUST - ST STR P500ETF | $946,118 | 0.2% | +8% | — |
| 81 | — | VANGUARD INDEX FDS - SMALL CP ETF | $945,853 | 0.2% | +0% | — |
| 82 |  $META | Meta Platforms, Inc. | $919,702 | 0.2% | +6% | 79.6 |
| 83 |  $V | VISA INC. | $909,853 | 0.2% | -11% | 82.9 |
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $901,384 | 0.2% | +2% | — |
| 85 |  $BOSC | BOS BETTER ONLINE SOLUTIONS LTD | $894,175 | 0.2% | +10% | — |
| 86 | — | ISHARES TR - CORE DIV GRWTH | $894,095 | 0.2% | +0% | — |
| 87 |  $RPID | RAPID MICRO BIOSYSTEMS, INC. | $875,380 | 0.2% | +17% | 26.5 |
| 88 |  $DHR | DANAHER CORP /DE/ | $872,523 | 0.2% | -4% | 64.8 |
| 89 |  $CVX | CHEVRON CORP | $812,883 | 0.2% | -1% | 62.8 |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $791,855 | 0.2% | +15% | 70 |
| 91 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $782,876 | 0.2% | +0% | — |
| 92 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $757,932 | 0.2% | -3% | — |
| 93 |  $AON | Aon plc | $743,649 | 0.2% | +1% | — |
| 94 |  $RSG | REPUBLIC SERVICES, INC. | $712,834 | 0.1% | -1% | 62.3 |
| 95 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $706,234 | 0.1% | -0% | — |
| 96 |  $PH | Parker-Hannifin Corp | $703,268 | 0.1% | +7% | 65.8 |
| 97 | — | ISHARES TR - CORE US AGGBD ET | $689,835 | 0.1% | -2% | — |
| 98 |  $PG | PROCTER & GAMBLE Co | $687,246 | 0.1% | +9% | 64.6 |
| 99 |  $LNSR | LENSAR, Inc. | $674,351 | 0.1% | +79% | 53.7 |
| 100 |  $XOM.R34088 | EXXON MOBIL CORP | $673,201 | 0.1% | +0% | 57.9 |
| 101 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $668,488 | 0.1% | -4% | — |
| 102 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $662,342 | 0.1% | +0% | — |
| 103 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $651,533 | 0.1% | +0% | 61.3 |
| 104 |  $MCK | MCKESSON CORP | $649,060 | 0.1% | +0% | 63.4 |
| 105 |  $LOW | LOWES COMPANIES INC | $624,437 | 0.1% | +0% | 60.8 |
| 106 |  $SHEL | Shell plc | $620,785 | 0.1% | +0% | — |
| 107 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $612,684 | 0.1% | +0% | — |
| 108 |  $SMTI | Sanara MedTech Inc. | $606,263 | 0.1% | NEW | 38 |
| 109 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $595,707 | 0.1% | +0% | — |
| 110 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $564,964 | 0.1% | -23% | 61.4 |
| 111 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $561,088 | 0.1% | +0% | — |
| 112 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $542,019 | 0.1% | +1% | — |
| 113 |  $CAH | CARDINAL HEALTH INC | $520,256 | 0.1% | +0% | 62.4 |
| 114 |  $CB | Chubb Ltd | $517,147 | 0.1% | -2% | — |
| 115 |  $GNSS | Genasys Inc. | $493,587 | 0.1% | +0% | 35.1 |
| 116 | — | ISHARES TR - RUS 1000 GRW ETF | $490,720 | 0.1% | +300% | — |
| 117 |  $BODI | Beachbody Company, Inc. | $483,917 | 0.1% | +63% | 40.9 |
| 118 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $469,687 | 0.1% | +0% | — |
| 119 |  $LRCX | LAM RESEARCH CORP | $461,444 | 0.1% | +0% | 79.4 |
| 120 |  $MAMA | Mama's Creations, Inc. | $459,495 | 0.1% | +27% | 62.2 |
| 121 |  $WFC | WELLS FARGO & COMPANY/MN | $448,723 | 0.1% | -5% | 61.8 |
| 122 | $WT | WisdomTree, Inc. | $446,483 | 0.1% | -0% | 59.9 |
| 123 |  $ITW | ILLINOIS TOOL WORKS INC | $444,732 | 0.1% | -2% | 63.6 |
| 124 | — | ISHARES TR - MSCI EMG MKT ETF | $435,088 | 0.1% | +16% | — |
| 125 |  $ADP | AUTOMATIC DATA PROCESSING INC | $432,608 | 0.1% | -0% | 69.8 |
| 126 |  $BLK | BlackRock, Inc. | $430,894 | 0.1% | -4% | 70 |
| 127 |  $TSSI | TSS, Inc. | $430,500 | 0.1% | NEW | 56.3 |
| 128 |  $SBUX | STARBUCKS CORP | $412,667 | 0.1% | +1% | 58.2 |
| 129 |  $ACN | Accenture plc | $411,500 | 0.1% | +0% | — |
| 130 |  $VZ | VERIZON COMMUNICATIONS INC | $411,315 | 0.1% | +20% | 65.8 |
| 131 |  $HON | HONEYWELL INTERNATIONAL INC | $397,423 | 0.1% | -51% | 65 |
| 132 |  $HONA | Honeywell Aerospace Inc. | $392,417 | 0.1% | NEW | — |
| 133 | — | ISHARES TR - MSCI EAFE ETF | $390,338 | 0.1% | +0% | — |
| 134 |  $ABT | ABBOTT LABORATORIES | $387,397 | 0.1% | -7% | 65.5 |
| 135 | — | ISHARES TR - CORE MSCI TOTAL | $383,096 | 0.1% | +0% | — |
| 136 |  $CEG | Constellation Energy Corp | $381,159 | 0.1% | -16% | 59.4 |
| 137 | — | SPDR SERIES TRUST - ST STR SP METAL | $364,417 | 0.1% | +0% | — |
| 138 |  $MU | MICRON TECHNOLOGY INC | $358,599 | 0.1% | NEW | 86.2 |
| 139 | — | ISHARES TR - RUS 1000 VAL ETF | $354,433 | 0.1% | +0% | — |
| 140 |  $LIN | LINDE PLC | $350,803 | 0.1% | +6% | — |
| 141 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $348,176 | 0.1% | +6% | — |
| 142 | — | VANGUARD INDEX FDS - GROWTH ETF | $346,412 | 0.1% | +0% | — |
| 143 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $339,200 | 0.1% | -5% | 62.9 |
| 144 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $336,594 | 0.1% | NEW | — |
| 145 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $325,097 | 0.1% | -0% | — |
| 146 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $321,206 | 0.1% | -25% | — |
| 147 |  $CMI | CUMMINS INC | $319,375 | 0.1% | +0% | 58.1 |
| 148 |  $LNG | Cheniere Energy, Inc. | $319,078 | 0.1% | -0% | 66.5 |
| 149 | — | ISHARES TR - MSCI ACWI ETF | $305,778 | 0.1% | +0% | — |
| 150 |  $COF | CAPITAL ONE FINANCIAL CORP | $304,919 | 0.1% | +0% | 62.4 |
New Positions (23)
$TATT TAT TECHNOLOGIES LTD$1.2M$SMTI Sanara MedTech Inc.$606,263$TSSI TSS, Inc.$430,500$HONA Honeywell Aerospace Inc.$392,417$MU MICRON TECHNOLOGY INC$358,599$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$336,594
$PANW Palo Alto Networks Inc$279,636
$SIF SIFCO INDUSTRIES INC$266,760
$JAKK JAKKS PACIFIC INC$248,421
$KLAC KLA CORP$241,368
$SPCB SuperCom Ltd$240,240
$AIR AAR CORP$237,978
$AMD ADVANCED MICRO DEVICES INC$228,298
$PNC PNC FINANCIAL SERVICES GROUP, INC.$227,334
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