Evergreen Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Evergreen Advisors, Llc disclosed 31 stock positions valued at approximately $465.92M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $465.92M
Holdings by Sector
Evergreen Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 39.26% | 6,240,311 | -60,219 | -0.96% | $182,903,518 |
| SCHWAB STRATEGIC TR | SCHF | Other | 14.37% | 2,437,863 | -40,505 | -1.63% | $66,968,098 |
| SCHWAB STRATEGIC TR | SCHD | Other | 10.94% | 1,566,315 | -1,822 | -0.12% | $50,952,218 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 10.78% | 641,417 | +3,661 | +0.57% | $50,229,326 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 7.48% | 614,685 | +13,377 | +2.22% | $34,828,063 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 6.91% | 725,217 | +10,771 | +1.51% | $32,206,879 |
| ISHARES TR | IJR | Other | 5.43% | 186,016 | +186 | +0.10% | $25,305,612 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.41% | 197,854 | +132,036 | +200.61% | $6,590,517 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.78% | 4,781 | +243 | +5.35% | $3,646,134 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.35% | 6,906 | +23 | +0.33% | $1,611,351 |
| APPLE INC | AAPL | Technology | 0.30% | 4,242 | +1 | +0.02% | $1,412,805 |
| ISHARES TR | IWD | Other | 0.22% | 4,225 | +97 | +2.35% | $1,047,417 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 2,677 | +7 | +0.26% | $1,001,746 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.18% | 9,900 | +23 | +0.23% | $821,405 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 3,369 | - | - | $769,371 |
| ISHARES TR | AGG | Other | 0.16% | 8,058 | -43 | -0.53% | $761,803 |
| BROADCOM INC | AVGO | Technology | 0.15% | 2,009 | - | - | $705,541 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 0.13% | 11,882 | +20 | +0.17% | $589,011 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 1,150 | - | - | $408,032 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 1,028 | - | - | $353,714 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 3,649 | +639 | +21.23% | $328,792 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 571 | - | - | $292,866 |
| INTEL CORP | INTC | Technology | 0.06% | 2,313 | - | - | $278,092 |
| ISHARES TR | IYW | Other | 0.06% | 1,038 | - | - | $274,966 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.06% | 1,410 | - | - | $259,905 |
| VANGUARD INDEX FDS | VB | Other | 0.06% | 903 | +2 | +0.22% | $257,019 |
| VANGUARD INDEX FDS | VTV | Other | 0.05% | 1,125 | +196 | +21.10% | $242,983 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 518 | - | - | $236,306 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 334 | +334 | +100.00% | $234,087 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.04% | 818 | - | - | $203,805 |
Showing 30 of 31 holdings in the latest reporting period.