Evergreen Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Evergreen Advisors, Llc disclosed 31 stock positions valued at approximately $468.56M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $468.56M
Holdings by Sector
Evergreen Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 38.94% | 6,300,530 | +20,378 | +0.32% | $182,463,343 |
| SCHWAB STRATEGIC TR | SCHF | Other | 14.65% | 2,478,368 | +7,469 | +0.30% | $68,650,802 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 11.25% | 637,756 | +22,846 | +3.72% | $52,710,512 |
| SCHWAB STRATEGIC TR | SCHD | Other | 10.61% | 1,568,137 | +17,057 | +1.10% | $49,725,640 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 7.57% | 601,308 | +20,778 | +3.58% | $35,465,161 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 7.14% | 714,446 | +21,612 | +3.12% | $33,443,218 |
| ISHARES TR | IJR | Other | 5.88% | 185,830 | +3,239 | +1.77% | $27,560,379 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 4,538 | -61 | -1.33% | $3,388,842 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.49% | 65,818 | +42,924 | +187.49% | $2,291,125 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.35% | 6,883 | -12 | -0.17% | $1,628,666 |
| APPLE INC | AAPL | Technology | 0.26% | 4,241 | +1 | +0.02% | $1,227,246 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.22% | 20,050 | - | - | $1,014,125 |
| ISHARES TR | IWD | Other | 0.21% | 4,128 | - | - | $1,000,751 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 2,670 | +7 | +0.26% | $988,077 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.18% | 9,877 | +46 | +0.47% | $827,221 |
| ISHARES TR | AGG | Other | 0.17% | 8,101 | - | - | $801,837 |
| BROADCOM INC | AVGO | Technology | 0.16% | 2,009 | +250 | +14.21% | $758,900 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 3,369 | +1,401 | +71.19% | $674,067 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 0.12% | 11,862 | +26 | +0.22% | $556,572 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,150 | +997 | +651.63% | $483,690 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 1,028 | - | - | $367,376 |
| INTEL CORP | INTC | Technology | 0.07% | 2,313 | - | - | $322,964 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.07% | 1,410 | - | - | $310,937 |
| VANGUARD INDEX FDS | VB | Other | 0.06% | 901 | +3 | +0.33% | $273,041 |
| ISHARES TR | IYW | Other | 0.06% | 1,038 | - | - | $261,815 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 3,010 | +2,511 | +503.21% | $259,280 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 518 | +250 | +93.28% | $247,381 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 210 | - | - | $224,078 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 621 | +1 | +0.16% | $218,902 |
| MICROSOFT CORP | MSFT | Technology | 0.05% | 571 | - | - | $212,994 |
Showing 30 of 31 holdings in the latest reporting period.