Evergreen Advisors, LLC — 13F Holdings

2026 Q1  ·  168 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Evergreen Advisors, LLC maintained a portfolio of 168 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.23% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED FUNDS, increasing the position by 18.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
168
Quarter
2026 Q1
Top Holding
SCHB (37.0%)
Top 10 Concentration
96.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168

Evergreen Advisors, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHB
SCHWAB STRATEGI...
ETF 37.02% 39.45% #1
Prev: #1
6.5
112,717 1.8%
P
S
6,280,152 $157,631,813 2018 Q4 13F Filing 2026-03-31 2026-05-05
SCHF
SCHWAB STRATEGI...
Bond/Debt 14.36% 14.37% #2
Prev: #2
6.0
20,654 0.8%
P
S
2,470,899 $61,154,746 2018 Q4 13F Filing 2026-03-31 2026-05-05
VCIT
VANGUARD SCOTTS...
Bond/Debt 11.95% 11.92% #3
Prev: #3
7.0
31,192 5.3%
P
S
614,910 $50,883,772 2022 Q4 13F Filing 2026-03-31 2026-05-05
SCHD
SCHWAB STRATEGI...
ETF 11.18% 10.15% #4
Prev: #4
5.0
33,402 2.2%
P
S
1,551,080 $47,587,136 2022 Q4 13F Filing 2026-03-31 2026-05-05
VGIT
VANGUARD SCOTTS...
Bond/Debt 8.12% 8.18% #5
Prev: #5
4.2
21,012 3.8%
P
S
580,530 $34,570,540 2022 Q4 13F Filing 2026-03-31 2026-05-05
VMBS
VANGUARD SCOTTS...
ETF 7.64% 7.64% #6
Prev: #6
3.6
27,022 4.1%
P
S
692,834 $32,528,542 2022 Q4 13F Filing 2026-03-31 2026-05-05
IJR
ISHARES TR
ETF 5.33% 5.20% #7
Prev: #7
2.6
5,054 2.8%
P
S
182,591 $22,697,896 2018 Q4 13F Filing 2026-03-31 2026-05-05
SPY
STATE STR SPDR ...
ETF 0.70% 0.85% #8
Prev: #8
0.8
-521 -10.2%
P
S
4,599 $2,990,914 2018 Q4 13F Filing 2026-03-31 2026-05-05
VIG
VANGUARD SPECIA...
ETF 0.35% 0.31% #9
Prev: #9
2.1
1,091 18.8%
P
S
6,895 $1,482,871 2018 Q4 13F Filing 2026-03-31 2026-05-05
AAPL
APPLE INC
Technology 0.25% 0.28% #10
Prev: #10
0.6
-31 -0.7%
P
S
4,240 $1,076,085 2019 Q4 13F Filing 2026-03-31 2026-05-05
VTEB
VANGUARD MUN BD...
ETF 0.23% #11
Prev: #—
3.6
20,050
NEW
20,050 $1,000,291 2020 Q4 13F Filing 2026-03-31 2026-05-05
IWD
ISHARES TR
ETF 0.21% 0.21% #12
Prev: #12
1.1
no change no change
P
S
4,128 $882,030 2020 Q4 13F Filing 2026-03-31 2026-05-05
VTI
VANGUARD INDEX ...
ETF 0.20% 0.22% #13 2
Prev: #11
0.6
-36 -1.3%
P
S
2,663 $854,288 2018 Q4 13F Filing 2026-03-31 2026-05-05
AGG
ISHARES TR
ETF 0.19% 0.20% #14 1
Prev: #13
1.1
no change no change
P
S
8,101 $804,186 2019 Q3 13F Filing 2026-03-31 2026-05-05
VEU
VANGUARD INTL E...
ETF 0.17% 0.18% #15 1
Prev: #14
0.6
15 0.2%
P
S
9,831 $738,295 2018 Q4 13F Filing 2026-03-31 2026-05-05
SCHV
SCHWAB STRATEGI...
ETF 0.16% #16
Prev: #—
3.6
22,894
NEW
22,894 $698,267 2026 Q1 13F Filing 2026-03-31 2026-05-05
AVGO
BROADCOM INC
Technology 0.13% 0.15% #17 1
Prev: #16
1.1
no change no change
P
S
1,759 $544,428 2025 Q4 13F Filing 2026-03-31 2026-05-05
SMBK
SMARTFINANCIAL ...
Financial Services 0.11% 0.11% #18 1
Prev: #17
0.5
24 0.2%
P
S
11,836 $462,553 2018 Q4 13F Filing 2026-03-31 2026-05-05
NVDA
NVIDIA CORPORAT...
Technology 0.08% 0.07% #19 1
Prev: #18
2.5
346 21.3%
P
S
1,968 $343,223 2024 Q4 13F Filing 2026-03-31 2026-05-05
LOW
LOWES COS INC
Consumer Cyclical 0.08% 0.06% #20 2
Prev: #22
2.5
433 44.3%
P
S
1,410 $333,183 2023 Q3 13F Filing 2026-03-31 2026-05-05
GOOGL
ALPHABET INC
Communication Services 0.07% 0.06% #21 1
Prev: #20
2.5
245 31.3%
P
S
1,028 $295,612 2025 Q4 13F Filing 2026-03-31 2026-05-05
VB
VANGUARD INDEX ...
ETF 0.06% 0.06% #22 1
Prev: #23
0.5
3 0.3%
P
S
898 $235,237 2018 Q4 13F Filing 2026-03-31 2026-05-05
VUG
VANGUARD INDEX ...
Warrant 0.05% 0.06% #23 2
Prev: #21
1.0
no change no change
P
S
499 $218,062 2025 Q2 13F Filing 2026-03-31 2026-05-05
MSFT
MICROSOFT CORP
Technology 0.05% 0.06% #24 5
Prev: #19
2.0
49 9.4%
P
S
571 $211,367 2024 Q4 13F Filing 2026-03-31 2026-05-05
HD
HOME DEPOT INC
Consumer Cyclical 0.05% #25
Prev: #—
3.5
620
NEW
620 $203,867 2026 Q1 13F Filing 2026-03-31 2026-05-05
BRK/B
BERKSHIRE HATHA...
Financial Services 0.04% #26
Prev: #—
3.5
396
NEW
396 $189,763 2026 Q1 13F Filing 2026-03-31 2026-05-05
IYW
ISHARES TR
ETF 0.04% 0.05% #27 3
Prev: #24
1.0
no change no change
P
S
1,038 $188,314 2025 Q4 13F Filing 2026-03-31 2026-05-05
AMZN
AMAZON COM INC
Consumer Cyclical 0.04% #28
Prev: #—
3.5
818
NEW
818 $170,365 2023 Q2 13F Filing 2026-03-31 2026-05-05
WMT
WALMART INC
Consumer Defensive 0.04% #29
Prev: #—
3.5
1,288
NEW
1,288 $160,073 2026 Q1 13F Filing 2026-03-31 2026-05-05
CVX
CHEVRON CORPORA...
Energy 0.03% #30
Prev: #—
3.5
720
NEW
720 $148,972 2026 Q1 13F Filing 2026-03-31 2026-05-05
CAT
CATERPILLAR INC
Industrials 0.03% #31
Prev: #—
3.5
210
NEW
210 $148,957 2026 Q1 13F Filing 2026-03-31 2026-05-05
PNFP
PINNACLE FINL P...
Financial Services 0.03% #32
Prev: #—
3.5
1,604
NEW
1,604 $138,145 2026 Q1 13F Filing 2026-03-31 2026-05-05
PNC
PNC FINL SVCS G...
Financial Services 0.03% #33
Prev: #—
3.5
660
NEW
660 $137,339 2026 Q1 13F Filing 2026-03-31 2026-05-05
GE
GE AEROSPACE
Industrials 0.03% #34
Prev: #—
3.5
476
NEW
476 $135,083 2026 Q1 13F Filing 2026-03-31 2026-05-05
JPM
JPMORGAN CHASE ...
Financial Services 0.03% #35
Prev: #—
3.5
439
NEW
439 $129,136 2026 Q1 13F Filing 2026-03-31 2026-05-05
LLY
ELI LILLY & CO
Healthcare 0.03% #36
Prev: #—
3.5
128
NEW
128 $117,731 2026 Q1 13F Filing 2026-03-31 2026-05-05
PLTR
PALANTIR TECHNO...
Technology 0.03% #37
Prev: #—
3.5
800
NEW
800 $117,024 2026 Q1 13F Filing 2026-03-31 2026-05-05
IWF
ISHARES TR
ETF 0.03% #38
Prev: #—
3.5
269
NEW
269 $114,702 2026 Q1 13F Filing 2026-03-31 2026-05-05
ORCL
ORACLE CORP
Technology 0.03% #39
Prev: #—
3.5
751
NEW
751 $110,480 2026 Q1 13F Filing 2026-03-31 2026-05-05
VYM
VANGUARD WHITEH...
ETF 0.02% #40
Prev: #—
3.5
692
NEW
692 $102,464 2026 Q1 13F Filing 2026-03-31 2026-05-05
INTC
INTEL CORP
Technology 0.02% #41
Prev: #—
3.5
2,313
NEW
2,313 $102,073 2026 Q1 13F Filing 2026-03-31 2026-05-05
GEV
GE VERNOVA INC
Industrials 0.02% #42
Prev: #—
3.5
115
NEW
115 $100,384 2026 Q1 13F Filing 2026-03-31 2026-05-05
MHK
MOHAWK INDS INC
Consumer Cyclical 0.02% #43
Prev: #—
3.5
1,000
NEW
1,000 $98,460 2026 Q1 13F Filing 2026-03-31 2026-05-05
UCB
UNITED CMNTY BK...
Financial Services 0.02% #44
Prev: #—
3.5
2,949
NEW
2,949 $92,849 2018 Q4 13F Filing 2026-03-31 2026-05-05
TSM
TAIWAN SEMICOND...
Technology 0.02% #45
Prev: #—
3.5
268
NEW
268 $90,571 2026 Q1 13F Filing 2026-03-31 2026-05-05
JNJ
JOHNSON & JOHNS...
Healthcare 0.02% #46
Prev: #—
3.5
367
NEW
367 $89,604 2026 Q1 13F Filing 2026-03-31 2026-05-05
GOOG
ALPHABET INC
Communication Services 0.02% #47
Prev: #—
3.5
305
NEW
305 $87,492 2026 Q1 13F Filing 2026-03-31 2026-05-05
IVV
ISHARES TR
ETF 0.02% #48
Prev: #—
3.5
127
NEW
127 $82,958 2026 Q1 13F Filing 2026-03-31 2026-05-05
C
CITIGROUP INC
Financial Services 0.02% #49
Prev: #—
3.5
712
NEW
712 $80,748 2026 Q1 13F Filing 2026-03-31 2026-05-05
BILL
BILL HOLDINGS I...
Technology 0.02% #50
Prev: #—
3.5
2,000
NEW
2,000 $76,600 2026 Q1 13F Filing 2026-03-31 2026-05-05
Showing 1-50 of 168 holdings

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