2026 Q2 Portfolio Activity
In 2026 Q2, Evergreen Advisors, LLC maintained a portfolio of 168 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 187.5%.
Position History
hover any row below to update
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Total Positions
168
Quarter
2026 Q2
Top Holding
SCHB (38.9%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
Evergreen Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 38.94% | 37.02% |
#1
Prev: #1
|
6.5 |
—
|
20,378 | 0.3% |
P
S
|
6,300,530 | $182,463,343 |
$19.00
+56.5%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 14.65% | 14.36% |
#2
Prev: #2
|
6.0 |
—
|
7,469 | 0.3% |
P
S
|
2,478,368 | $68,650,802 |
$15.60
+79.7%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 11.25% | 11.95% |
#3
Prev: #3
|
5.5 |
—
|
22,846 | 3.7% |
P
S
|
637,756 | $52,710,512 |
$69.85
+16.7%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 10.61% | 11.18% |
#4
Prev: #4
|
5.0 |
—
|
17,057 | 1.1% |
P
S
|
1,568,137 | $49,725,640 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.57% | 8.12% |
#5
Prev: #5
|
4.0 |
—
|
20,778 | 3.6% |
P
S
|
601,308 | $35,465,161 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 7.14% | 7.64% |
#6
Prev: #6
|
3.4 |
—
|
21,612 | 3.1% |
P
S
|
714,446 | $33,443,218 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES TR
|
ETF | 5.88% | 5.33% |
#7
Prev: #7
|
2.9 |
—
|
3,239 | 1.8% |
P
S
|
185,830 | $27,560,379 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.70% |
#8
Prev: #8
|
0.8 |
—
|
-61 | -1.3% |
P
S
|
4,538 | $3,388,842 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.16% |
#9
7
Prev: #16
|
3.2 |
—
|
42,924 | 187.5% |
P
S
|
65,818 | $2,291,125 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.35% | 0.35% |
#10
1
Prev: #9
|
0.6 |
—
|
-12 | -0.2% |
P
S
|
6,883 | $1,628,666 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.25% |
#11
1
Prev: #10
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,241 | $1,227,246 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.22% | 0.23% |
#12
1
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
20,050 | $1,014,125 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWD
ISHARES TR
|
ETF | 0.21% | 0.21% |
#13
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
4,128 | $1,000,751 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.21% | 0.20% |
#14
1
Prev: #13
|
0.6 |
—
|
7 | 0.3% |
P
S
|
2,670 | $988,077 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.18% | 0.17% |
#15
Prev: #15
|
0.6 |
—
|
46 | 0.5% |
P
S
|
9,877 | $827,221 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.17% | 0.19% |
#16
2
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
8,101 | $801,837 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | 0.13% |
#17
Prev: #17
|
2.1 |
—
|
250 | 14.2% |
P
S
|
2,009 | $758,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.08% |
#18
1
Prev: #19
|
3.1 |
—
|
1,401 | 71.2% |
P
S
|
3,369 | $674,067 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 0.12% | 0.11% |
#19
1
Prev: #18
|
0.5 |
—
|
26 | 0.2% |
P
S
|
11,862 | $556,572 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | 0.01% |
#20
34
Prev: #54
|
3.0 |
—
|
997 | 651.6% |
P
S
|
1,150 | $483,690 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.08% | 0.07% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
1,028 | $367,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.07% | 0.02% |
#22
19
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,313 | $322,964 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.07% | 0.08% |
#23
3
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
1,410 | $310,937 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.06% | 0.06% |
#24
2
Prev: #22
|
0.5 |
—
|
3 | 0.3% |
P
S
|
901 | $273,041 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IYW
ISHARES TR
|
ETF | 0.06% | 0.04% |
#25
2
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
1,038 | $261,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.06% | 0.05% |
#26
3
Prev: #23
|
3.0 |
—
|
2,511 | 503.2% |
P
S
|
3,010 | $259,280 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.05% | 0.02% |
#27
18
Prev: #45
|
3.0 |
—
|
250 | 93.3% |
P
S
|
518 | $247,381 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.05% | 0.03% |
#28
3
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
210 | $224,078 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.05% | 0.05% |
#29
4
Prev: #25
|
0.5 |
—
|
1 | 0.2% |
P
S
|
621 | $218,902 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.05% | 0.05% |
#30
6
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
571 | $212,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.04% | 0.01% |
#31
40
Prev: #71
|
3.0 |
—
|
724 | 353.2% |
P
S
|
929 | $202,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DNUT
KRISPY KREME IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #168) |
0.0 |
—
|
-3 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #167) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #166) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #165) |
0.0 |
—
|
-5 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #164) |
0.0 |
—
|
-10 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #163) |
0.0 |
—
|
-32 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
METC
RAMACO RES INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #162) |
0.0 |
—
|
-30 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #161) |
0.0 |
—
|
-22 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.0 |
—
|
-22 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #159) |
0.0 |
—
|
-9 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #158) |
0.0 |
—
|
-65 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #157) |
0.0 |
—
|
-48 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FUNC
FIRST UTD CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #156) |
0.0 |
—
|
-23 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #155) |
0.0 |
—
|
-4 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #154) |
0.0 |
—
|
-18 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #153) |
0.0 |
—
|
-136 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #152) |
0.0 |
—
|
-16 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #151) |
0.0 |
—
|
-6 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WAB
WABTEC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #150) |
0.0 |
—
|
-5 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 168 holdings