2026 Q2 Portfolio Activity
In 2026 Q2, Evernest Financial Advisors, LLC maintained a portfolio of 204 distinct positions. The most significant new addition was TAT TECHNOLOGIES LTD, now representing 0.25% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 6.7%. The fund also reduced its exposure to APPLE INC by 60.6%.
Position History
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Total Positions
204
Quarter
2026 Q2
Top Holding
SPSM (7.2%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Evernest Financial 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPSM
SPDR SERIES TRU...
|
ETF | 7.23% | 6.20% |
#1
2
Prev: #3
|
6.9 |
—
|
37,788 | 6.7% |
P
S
|
599,855 | $34,593,644 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.74% | 6.33% |
#2
Prev: #2
|
4.7 |
—
|
-40 | -0.1% |
P
S
|
64,421 | $32,235,624 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.54% | 4.78% |
#3
2
Prev: #5
|
5.2 |
—
|
10,535 | 9.2% |
P
S
|
124,588 | $26,508,641 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 5.10% | 4.73% |
#4
2
Prev: #6
|
3.0 |
—
|
3,734 | 1.2% |
P
S
|
316,310 | $24,390,642 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.56% | 5.38% |
#5
1
Prev: #4
|
2.8 |
—
|
-5,454 | -1.9% |
P
S
|
274,270 | $21,782,528 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | 4.45% |
#6
1
Prev: #7
|
2.1 |
—
|
-445 | -0.9% |
P
S
|
49,949 | $18,631,997 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 3.86% | 3.47% |
#7
1
Prev: #8
|
3.5 |
—
|
30,302 | 7.1% |
P
S
|
459,536 | $18,441,184 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TACK
CAPITOL SER TR
|
ETF | 3.67% | 3.45% |
#8
1
Prev: #9
|
2.0 |
—
|
13,308 | 2.5% |
P
S
|
554,812 | $17,548,213 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | 7.51% |
#9
8
Prev: #1
|
1.3 |
—
|
-81,868 | -60.6% |
P
S
|
53,254 | $15,409,537 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 3.08% | 3.17% |
#10
Prev: #10
|
1.7 |
—
|
-1,545 | -7.3% |
P
S
|
19,663 | $14,725,103 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.01% | 2.57% |
#11
Prev: #11
|
3.2 |
—
|
18,394 | 9.5% |
P
S
|
211,650 | $14,394,337 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.38% | 2.11% |
#12
3
Prev: #15
|
1.5 |
—
|
2,241 | 3.5% |
P
S
|
65,507 | $11,366,849 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 2.27% | 2.21% |
#13
Prev: #13
|
1.4 |
—
|
-95 | -0.1% |
P
S
|
112,146 | $10,831,032 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.25% | 2.15% |
#14
Prev: #14
|
1.4 |
—
|
-48 | -0.3% |
P
S
|
15,681 | $10,769,849 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 2.08% | 2.50% |
#15
3
Prev: #12
|
0.8 |
—
|
-71,188 | -20.9% |
P
S
|
269,804 | $9,923,402 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FFSM
FIDELITY COVING...
|
ETF | 1.97% | 1.99% |
#16
Prev: #16
|
1.3 |
—
|
-25,157 | -9.2% |
P
S
|
246,925 | $9,434,996 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DOL
WISDOMTREE TR
|
Bond/Debt | 1.42% | 1.38% |
#17
Prev: #17
|
1.1 |
—
|
-867 | -0.9% |
P
S
|
91,533 | $6,806,818 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 1.39% | 1.37% |
#18
Prev: #18
|
1.1 |
—
|
-3,577 | -7.4% |
P
S
|
44,679 | $6,626,329 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.34% | 1.28% |
#19
Prev: #19
|
1.0 |
—
|
-40 | -0.5% |
P
S
|
8,579 | $6,406,379 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | 0.81% |
#20
3
Prev: #23
|
1.0 |
—
|
168 | 3.8% |
P
S
|
4,640 | $5,564,833 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.13% | 1.13% |
#21
1
Prev: #20
|
1.0 |
—
|
-377 | -2.4% |
P
S
|
15,117 | $5,402,410 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.82% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
109,109 | $4,019,584 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.79% | 0.73% |
#23
3
Prev: #26
|
0.8 |
—
|
15 | 0.4% |
P
S
|
3,745 | $3,787,673 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWJ
ISHARES INC
|
ETF | 0.79% | 0.70% |
#24
4
Prev: #28
|
2.3 |
—
|
2,063 | 5.4% |
P
S
|
40,564 | $3,783,408 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.79% | 0.64% |
#25
6
Prev: #31
|
0.8 |
—
|
-164 | -4.4% |
P
S
|
3,539 | $3,768,483 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.74% | 0.70% |
#26
1
Prev: #27
|
0.8 |
—
|
118 | 0.2% |
P
S
|
55,497 | $3,551,504 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.73% | 0.75% |
#27
2
Prev: #25
|
0.8 |
—
|
-1,755 | -4.6% |
P
S
|
36,464 | $3,486,730 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.78% |
#28
4
Prev: #24
|
0.8 |
—
|
-270 | -0.9% |
P
S
|
29,279 | $3,316,092 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.68% |
#29
1
Prev: #30
|
0.8 |
—
|
-62 | -0.7% |
P
S
|
9,359 | $3,306,991 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.69% | 0.69% |
#30
1
Prev: #29
|
0.8 |
—
|
-418 | -0.7% |
P
S
|
61,301 | $3,279,619 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.66% | 0.84% |
#31
10
Prev: #21
|
0.3 |
—
|
-33,010 | -25.4% |
P
S
|
96,874 | $3,179,410 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMMD
ISHARES TR
|
ETF | 0.62% | 0.57% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
32,492 | $2,977,242 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.47% |
#33
2
Prev: #35
|
0.7 |
—
|
112 | 1.1% |
P
S
|
10,172 | $2,583,420 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.57% |
#34
1
Prev: #33
|
0.7 |
—
|
-379 | -3.0% |
P
S
|
12,270 | $2,455,043 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RDVT
RED VIOLET INC
|
Technology | 0.48% | 0.33% |
#35
11
Prev: #46
|
0.7 |
—
|
-5,775 | -13.8% |
P
S
|
36,095 | $2,299,973 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.34% |
#36
7
Prev: #43
|
0.7 |
—
|
-357 | -1.9% |
P
S
|
18,124 | $2,128,882 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.44% | 0.40% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,880 | $2,121,177 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.43% | 0.40% |
#38
1
Prev: #37
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,915 | $2,077,642 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.57% |
#39
5
Prev: #34
|
0.7 |
—
|
-1,119 | -17.2% |
P
S
|
5,401 | $2,040,232 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.40% | 0.36% |
#40
1
Prev: #39
|
0.7 |
—
|
-10 | -0.2% |
P
S
|
6,435 | $1,918,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.35% |
#41
1
Prev: #40
|
2.2 |
—
|
320 | 5.9% |
P
S
|
5,706 | $1,867,787 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.38% | 0.26% |
#42
16
Prev: #58
|
2.7 |
—
|
5,715 | 41.1% |
P
S
|
19,625 | $1,804,603 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.38% | 0.41% |
#43
7
Prev: #36
|
0.7 |
—
|
-103 | -1.5% |
P
S
|
6,671 | $1,803,318 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KINS
KINGSTONE COS I...
|
Financial Services | 0.35% | 0.35% |
#44
3
Prev: #41
|
0.6 |
—
|
-7,881 | -8.3% |
P
S
|
87,135 | $1,658,182 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SUB
ISHARES TR
|
ETF | 0.34% | 0.34% |
#45
1
Prev: #44
|
0.6 |
—
|
219 | 1.4% |
P
S
|
15,450 | $1,644,999 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.33% | 0.31% |
#46
6
Prev: #52
|
0.6 |
—
|
-86 | -1.0% |
P
S
|
8,394 | $1,592,594 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.33% | 0.32% |
#47
2
Prev: #49
|
0.6 |
—
|
-11 | -0.3% |
P
S
|
4,288 | $1,589,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.33% | 0.31% |
#48
3
Prev: #51
|
2.1 |
—
|
1,920 | 6.5% |
P
S
|
31,264 | $1,575,058 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.32% | 0.33% |
#49
1
Prev: #48
|
0.6 |
—
|
-90 | -2.9% |
P
S
|
3,000 | $1,540,559 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.32% | 0.33% |
#50
5
Prev: #45
|
0.6 |
—
|
-742 | -2.2% |
P
S
|
33,574 | $1,522,245 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 204 holdings