Evernest Financial Advisors, LLC
Sector Allocation
- Other49.0%$234.5M
- Financials26.0%$124.2M
- Technology13.2%$63.0M
- Healthcare3.7%$17.8M
- Industrials2.7%$12.7M
- Consumer Discretionary2.0%$9.5M
- Consumer Staples1.9%$9.3M
- Energy0.8%$4.1M
- Utilities0.2%$1.1M
- Communication Services0.1%$712,275
AUM History
13fpro.ai/research/fund/evernest-financial-advisors-llc-2009530
Conviction and streaks
Diversifying · top 10 = 46.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$34.6M
BRK.B
$32.2MIVZ
$26.5M- ISHARES$24.4M
GLDM
$21.8MMSFT
$18.6M- FIDELITY$18.4M
- CAPITOL$17.5M
AAPL
$15.4M- ISHARES$14.7M
- BLACKROCK$14.4M
WT
$11.4M- ISHARES$10.8M
- VANGUARD$10.8M
- CAPITAL$9.9M
- FIDELITY$9.4M
- $6.8M
- ISHARES$6.6M
SPY
$6.4MLLY
$5.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/evernest-financial-advisors-llc-2009530
Evernest Financial Advisors, LLC 13F holdings — Q2 2026
$478.1M portfolio (-0.7% QoQ) · 191 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR SP600 SML
$34.6M
7.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $32.2M
6.7% of stocks
-0.1%This quarter—Since filed7+ qtrsHeld$26.5M
5.5% of stocks
+9%This quarter-10.0%Since filed7+ qtrsHeld- 4
ISHARES TR - CORE S&P MCP ETF
$24.4M
5.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $21.8M
4.6% of stocks
-2%This quarter-5.5%Since filed7+ qtrsHeld$18.6M
3.9% of stocks
-0.9%This quarter+6.5%Since filed7+ qtrsHeld- 7
FIDELITY COVINGTON TRUST - ENHANCED INTL
$18.4M
3.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
CAPITOL SER TR - FAIR TA SECT ETF
$17.5M
3.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $15.4M
3.2% of stocks
-61%This quarter+10.1%Since filed7+ qtrsHeld- 10
ISHARES TR - CORE S&P500 ETF
$14.7M
3.1% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR SP600 SML | $34.6M | 7.2% | +7% | — | — | — | — | |
| 2 | $32.2M | 6.7% | -0.1% | — | 7+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $26.5M | 5.5% | +9% | -10.0% | 7+ qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE S&P MCP ETF | $24.4M | 5.1% | +1% | — | — | — | — | |
| 5 | $21.8M | 4.6% | -2% | -5.5% | 7+ qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $18.6M | 3.9% | -0.9% | +6.5% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $15.4M | 3.2% | -61% | +10.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE S&P500 ETF | $14.7M | 3.1% | -7% | — | — | — | — |
All holdings — Evernest Financial Advisors, LLC (Q2 2026)
191 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $14.4M | 3.0% | 212K | +10% | — | — | 13F |
| 12 | WisdomTree, Inc. | Financials | $11.4M | 2.4% | 66K | +4% | 7+ qtrs | 61.4 | 13F | |
| 13 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $10.8M | 2.3% | 112K | -0.1% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $10.8M | 2.3% | 16K | -0.3% | — | — | 13F |
| 15 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $9.9M | 2.1% | 270K | -21% | — | — | 13F |
| 16 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETFetf/fund | — | $9.4M | 2.0% | 247K | -9% | — | — | 13F |
| 17 | WisdomTree, Inc. | Financials | $6.8M | 1.4% | 92K | -0.9% | 7+ qtrs | 61.4 | 13F | |
| 18 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $6.6M | 1.4% | 45K | -7% | — | — | 13F |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.4M | 1.3% | 8,579 | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $5.6M | 1.2% | 4,640 | +4% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $5.4M | 1.1% | 15K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $4.0M | 0.8% | 109K | — | — | — | 13F |
| 23 | GOLDMAN SACHS GROUP INC | Financials | $3.8M | 0.8% | 3,745 | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $3.8M | 0.8% | 41K | +5% | — | — | 13F |
| 25 | CATERPILLAR INC | Industrials | $3.8M | 0.8% | 3,539 | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IVZ | Invesco Ltd. | Financials | $3.6M | 0.7% | 55K | +0.2% | |||
| 27 | $WT | WisdomTree, Inc. | Financials | $3.5M | 0.7% | 36K | -5% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $3.3M | 0.7% | 29K | -0.9% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $3.3M | 0.7% | 9,359 | -0.7% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $3.3M | 0.7% | 61K | -0.7% | |||
| 31 | — | CAPITAL GROUP CONSERVATIVE E - SHS | — | $3.2M | 0.7% | 97K | -25% | |||
| 32 | — | ISHARES TR - RUSEL 2500 ETF | — | $3.0M | 0.6% | 32K | — | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.6M | 0.5% | 10K | +1% | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $2.5M | 0.5% | 12K | -3% | |||
| 35 | $RDVT | Red Violet, Inc. | Technology | $2.3M | 0.5% | 36K | -14% | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.1M | 0.5% | 18K | -2% | |||
| 37 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.1M | 0.4% | 2,880 | — | |||
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.1M | 0.4% | 6,915 | +0.0% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $2.0M | 0.4% | 5,401 | -17% | |||
| 40 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.9M | 0.4% | 6,435 | -0.2% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $1.9M | 0.4% | 5,706 | +6% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $1.8M | 0.4% | 20K | +41% | |||
| 43 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.8M | 0.4% | 6,671 | -2% | |||
| 44 | $KINS | KINGSTONE COMPANIES, INC. | Financials | $1.7M | 0.3% | 87K | -8% | |||
| 45 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.6M | 0.3% | 15K | +1% | |||
| 46 | $RTX | RTX Corp | Industrials | $1.6M | 0.3% | 8,394 | -1% | |||
| 47 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.6M | 0.3% | 4,288 | -0.3% | |||
| 48 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $1.6M | 0.3% | 31K | +7% | |||
| 49 | $MA | Mastercard Inc | Financials | $1.5M | 0.3% | 3,000 | -3% | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.5M | 0.3% | 34K | -2% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.3% | 6,010 | +2% | |||
| 52 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.5M | 0.3% | 9,853 | -0.9% | |||
| 53 | — | ISHARES TR - CORE S&P TTL STK | — | $1.5M | 0.3% | 8,872 | — | |||
| 54 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.3% | 5,793 | +0.6% | |||
| 55 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.4M | 0.3% | 5,771 | +0.3% | |||
| 56 | $AMGN | AMGEN INC | Healthcare | $1.3M | 0.3% | 3,684 | -2% | |||
| 57 | — | ISHARES TR - RUS MID CAP ETF | — | $1.3M | 0.3% | 12K | -25% | |||
| 58 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.3M | 0.3% | 5,972 | -0.7% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.3M | 0.3% | 24K | -0.0% | |||
| 60 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.3% | 9,826 | -9% | |||
| 61 | $QCOM | QUALCOMM INC/DE | Technology | $1.2M | 0.3% | 6,754 | -0.9% | |||
| 62 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.3% | 15K | -5% | |||
| 63 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.2M | 0.3% | 18K | -0.5% | |||
| 64 | $MS | MORGAN STANLEY | Financials | $1.2M | 0.3% | 5,700 | +0.1% | |||
| 65 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.2M | 0.3% | 3,186 | +22% | |||
| 66 | $TATT | TAT TECHNOLOGIES LTD | Industrials | $1.2M | 0.3% | 24K | New | |||
| 67 | $SYK | STRYKER CORP | Healthcare | $1.2M | 0.3% | 3,730 | -5% | |||
| 68 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.2M | 0.2% | 14K | — | |||
| 69 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.2% | 3,170 | -7% | |||
| 70 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.2% | 1,186 | +2% | |||
| 71 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.1M | 0.2% | 15K | — | |||
| 72 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.1M | 0.2% | 4,180 | -16% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.2% | 12K | — | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.2% | 19K | +4% | |||
| 75 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.0M | 0.2% | 2,056 | -5% | |||
| 76 | $BALL | BALL Corp | Industrials | $1.0M | 0.2% | 16K | -0.1% | |||
| 77 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.0M | 0.2% | 3,037 | +2% | |||
| 78 | $ADI | ANALOG DEVICES INC | Technology | $960K | 0.2% | 2,417 | -3% | |||
| 79 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $948K | 0.2% | 2,280 | +9% | |||
| 80 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $946K | 0.2% | 11K | +8% | |||
| 81 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $946K | 0.2% | 3,120 | — | |||
| 82 | $META | Meta Platforms, Inc. | Technology | $920K | 0.2% | 1,633 | +6% | |||
| 83 | $V | VISA INC. | Financials | $910K | 0.2% | 2,652 | -11% | |||
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $901K | 0.2% | 13K | +2% | |||
| 85 | $BOSC | BOS BETTER ONLINE SOLUTIONS LTD | Technology | $894K | 0.2% | 199K | +10% | |||
| 86 | — | ISHARES TR - CORE DIV GRWTH | — | $894K | 0.2% | 12K | — | |||
| 87 | $RPID | RAPID MICRO BIOSYSTEMS, INC. | Healthcare | $875K | 0.2% | 506K | +17% | |||
| 88 | $DHR | DANAHER CORP /DE/ | Healthcare | $873K | 0.2% | 4,581 | -4% | |||
| 89 | $CVX | CHEVRON CORP | Energy | $813K | 0.2% | 4,904 | -1% | |||
| 90 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $792K | 0.2% | 2,816 | +15% | |||
| 91 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $783K | 0.2% | 22K | +0.1% | |||
| 92 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $758K | 0.2% | 15K | -3% | |||
| 93 | $AON | Aon plc | Financials | $744K | 0.2% | 2,242 | +0.5% | |||
| 94 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $713K | 0.1% | 3,345 | -0.7% | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $706K | 0.1% | 3,813 | -0.4% | |||
| 96 | $PH | Parker-Hannifin Corp | Industrials | $703K | 0.1% | 719 | +7% | |||
| 97 | — | ISHARES TR - CORE US AGGBD ET | — | $690K | 0.1% | 6,969 | -2% | |||
| 98 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $687K | 0.1% | 4,687 | +9% | |||
| 99 | $LNSR | LENSAR, Inc. | Healthcare | $674K | 0.1% | 118K | +79% | |||
| 100 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $673K | 0.1% | 4,924 | — | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $668K | 0.1% | 13K | -4% | |||
| 102 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $662K | 0.1% | 18K | +0.3% | |||
| 103 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $652K | 0.1% | 3,008 | +0.1% | |||
| 104 | $MCK | MCKESSON CORP | Consumer Staples | $649K | 0.1% | 859 | — | |||
| 105 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $624K | 0.1% | 2,832 | +0.1% | |||
| 106 | $SHEL | Shell plc | Energy | $621K | 0.1% | 8,006 | — | |||
| 107 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $613K | 0.1% | 871 | — | |||
| 108 | $SMTI | Sanara MedTech Inc. | Healthcare | $606K | 0.1% | 26K | New | |||
| 109 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $596K | 0.1% | 20K | +0.0% | |||
| 110 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $565K | 0.1% | 15K | -23% | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $561K | 0.1% | 2,945 | — | |||
| 112 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $542K | 0.1% | 9,081 | +1% | |||
| 113 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $520K | 0.1% | 2,190 | — | |||
| 114 | $CB | Chubb Ltd | Financials | $517K | 0.1% | 1,518 | -2% | |||
| 115 | $GNSS | Genasys Inc. | Technology | $494K | 0.1% | 290K | — | |||
| 116 | — | ISHARES TR - RUS 1000 GRW ETF | — | $491K | 0.1% | 3,952 | +300% | |||
| 117 | $BODI | Beachbody Company, Inc. | Consumer Discretionary | $484K | 0.1% | 47K | +63% | |||
| 118 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $470K | 0.1% | 2,143 | — | |||
| 119 | $LRCX | LAM RESEARCH CORP | Technology | $461K | 0.1% | 1,065 | — | |||
| 120 | $MAMA | Mama's Creations, Inc. | Consumer Staples | $459K | 0.1% | 26K | +27% | |||
| 121 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $449K | 0.1% | 5,430 | -5% | |||
| 122 | $WT | WisdomTree, Inc. | Financials | $446K | 0.1% | 8,868 | -0.5% | |||
| 123 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $445K | 0.1% | 1,644 | -2% | |||
| 124 | — | ISHARES TR - MSCI EMG MKT ETF | — | $435K | 0.1% | 6,360 | +16% | |||
| 125 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $433K | 0.1% | 1,932 | -0.3% | |||
| 126 | $BLK | BlackRock, Inc. | Financials | $431K | 0.1% | 448 | -4% | |||
| 127 | $TSSI | TSS, Inc. | Technology | $431K | 0.1% | 35K | New | |||
| 128 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $413K | 0.1% | 4,038 | +1% | |||
| 129 | $ACN | Accenture plc | Technology | $412K | 0.1% | 3,307 | +0.4% | |||
| 130 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $411K | 0.1% | 9,715 | +20% | |||
| 131 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $397K | 0.1% | 1,775 | -51% | |||
| 132 | $HONA | Honeywell Aerospace Inc. | Industrials | $392K | 0.1% | 1,775 | New | |||
| 133 | — | ISHARES TR - MSCI EAFE ETF | — | $390K | 0.1% | 3,758 | +0.1% | |||
| 134 | $ABT | ABBOTT LABORATORIES | Healthcare | $387K | 0.1% | 4,269 | -7% | |||
| 135 | — | ISHARES TR - CORE MSCI TOTAL | — | $383K | 0.1% | 4,014 | — | |||
| 136 | $CEG | Constellation Energy Corp | Utilities | $381K | 0.1% | 1,535 | -16% | |||
| 137 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $364K | 0.1% | 3,408 | — | |||
| 138 | $MU | MICRON TECHNOLOGY INC | Technology | $359K | 0.1% | 311 | New | |||
| 139 | — | ISHARES TR - RUS 1000 VAL ETF | — | $354K | 0.1% | 1,462 | — | |||
| 140 | $LIN | LINDE PLC | Materials | $351K | 0.1% | 676 | +6% | |||
| 141 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | — | $348K | 0.1% | 4,477 | +6% | |||
| 142 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $346K | 0.1% | 4,022 | +0.0% | |||
| 143 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $339K | 0.1% | 666 | -5% | |||
| 144 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $337K | 0.1% | 1,970 | New | |||
| 145 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $325K | 0.1% | 6,112 | -0.1% | |||
| 146 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $321K | 0.1% | 673 | -25% | |||
| 147 | $CMI | CUMMINS INC | Industrials | $319K | 0.1% | 448 | +0.2% | |||
| 148 | $LNG | Cheniere Energy, Inc. | Energy | $319K | 0.1% | 1,335 | -0.3% | |||
| 149 | — | ISHARES TR - MSCI ACWI ETF | — | $306K | 0.1% | 1,948 | — | |||
| 150 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $305K | 0.1% | 1,520 | +0.4% |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 61 added to, 73 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
$TATTTAT TECHNOLOGIES LTD$1.2M
first bought this quarter
$SMTISanara MedTech Inc.$606K
first bought this quarter
$TSSITSS, Inc.$431K
first bought this quarter
$HONAHoneywell Aerospace Inc.$392K
first bought this quarter
$MUMICRON TECHNOLOGY INC$359K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$337Kfirst bought this quarter
+17 more in the Excel export
Added to (61)
now $26.5M · held 7+ qtrs, 6 adds in a row
- SPDR SERIES TRUST - ST STR SP600 SML+7%
now $34.6M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+10%
now $14.4M
- FIDELITY COVINGTON TRUST - ENHANCED INTL+7%
now $18.4M
- J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL+41%
now $1.8M
- CAPITOL SER TR - FAIR TA SECT ETF+2%
now $17.5M
+55 more in the Excel export
Trimmed (73)
now $15.4M · held 7+ qtrs
- CAPITAL GROUP INTERNATIONAL - SHS-21%
now $9.9M
- ISHARES TR - CORE S&P500 ETF-7%
now $14.7M
- CAPITAL GROUP CONSERVATIVE E - SHS-25%
now $3.2M
- FIDELITY COVINGTON TRUST - FUN SMA MID ETF-9%
now $9.4M
- ISHARES TR - CORE S&P SCP ETF-7%
now $6.6M
+67 more in the Excel export
Holdings by quarter
Every 13F Evernest Financial Advisors, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Evernest Financial Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 22% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.