Evergreen Advisors, LLC 13F Holdings · Q2 2026
Evergreen Advisors, LLC reported 31 securities worth $468.56M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHB (38.94%), SCHF (14.65%), VCIT (11.25%). Among its top 25 positions this quarter: 16 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $182.5M | 38.94% | 6.3M | Added |
| 2 | SCHF | SCHWAB STRATEGIC TR | $68.7M | 14.65% | 2.5M | Added |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | $52.7M | 11.25% | 637,756 | Added |
| 4 | SCHD | SCHWAB STRATEGIC TR | $49.7M | 10.61% | 1.6M | Added |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $35.5M | 7.57% | 601,308 | Added |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | $33.4M | 7.14% | 714,446 | Added |
| 7 | IJR | ISHARES TR | $27.6M | 5.88% | 185,830 | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 0.72% | 4,538 | Trimmed |
| 9 | SCHV | SCHWAB STRATEGIC TR | $2.3M | 0.49% | 65,818 | Added |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.35% | 6,883 | Trimmed |
| 11 | AAPL | APPLE INC | $1.2M | 0.26% | 4,241 | Added |
| 12 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.22% | 20,050 | Hold |
| 13 | IWD | ISHARES TR | $1.0M | 0.21% | 4,128 | Hold |
| 14 | VTI | VANGUARD INDEX FDS | $988,077 | 0.21% | 2,670 | Added |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | $827,221 | 0.18% | 9,877 | Added |
| 16 | AGG | ISHARES TR | $801,837 | 0.17% | 8,101 | Hold |
| 17 | AVGO | BROADCOM INC | $758,900 | 0.16% | 2,009 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $674,067 | 0.14% | 3,369 | Added |
| 19 | SMBK | SMARTFINANCIAL INC | $556,572 | 0.12% | 11,862 | Added |
| 20 | TSLA | TESLA INC | $483,690 | 0.10% | 1,150 | Added |
| 21 | GOOGL | ALPHABET INC | $367,376 | 0.08% | 1,028 | Hold |
| 22 | INTC | INTEL CORP | $322,964 | 0.07% | 2,313 | Hold |
| 23 | LOW | LOWES COS INC | $310,937 | 0.07% | 1,410 | Hold |
| 24 | IYW | ISHARES TR | $261,815 | 0.06% | 1,038 | Hold |
| 25 | VB | VANGUARD INDEX FDS | $273,041 | 0.06% | 901 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR