Evergreen Advisors, LLC — 13F Holdings & Portfolio
CIK 1762294 · latest 13F-HR filed 2026-08-04
Evergreen Advisors, LLC manages $468.6M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (38.94%), SCHF (14.65%), VCIT (11.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 137; 23 existing positions rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-04
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 97.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated May 1, 2026.
SUITE 2100
CHICAGO, IL 60606
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BRAZDA, TODD, ANDREW Control | CHIEF COMPLIANCE OFFICER since Jan 2025 | Less than 5% | Individual |
| EVERGREEN CAPITAL ADVISORS LP Control | OWNER since Oct 2025 | 75% or more | Domestic Entity |
| SCHENK, HUNTER, PRESCOTT Control | VICE PRESIDENT / MANAGER / OFFICER since Aug 2025 | Less than 5% | Individual |
| THAKORE, TRISHUL, VIPUL Control | CHIEF EXECUTIVE OFFICER / MANAGER / OFFICER since Aug 2025 | Less than 5% | Individual |
| EVERGREEN CAPITAL ADVISORS GP LLC Control Indirect owner via EVERGREEN CAPITAL ADVISORS LP | GENERAL PARTNER since Oct 2025 | 75% or more | Domestic Entity |
| SCHENK, HUNTER, PRESCOTT Control Indirect owner via EVERGREEN CAPITAL ADVISORS GP LLC | PRESIDENT since Aug 2025 | 25–50% | Individual |
| THAKORE, TRISHUL, VIPUL Control Indirect owner via EVERGREEN CAPITAL ADVISORS GP LLC | CLASS A PARTNER since Aug 2025 | 50–75% | Individual |
Ownership & leadership changes · 4 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedEVERGREEN CAPITAL ADVISORS GP LLC · GENERAL PARTNER · 75% or more · indirect via EVERGREEN CAPITAL ADVISORS LP · control person
- AddedSCHENK, HUNTER, PRESCOTT · PRESIDENT · 25–50% · indirect via EVERGREEN CAPITAL ADVISORS GP LLC · control person
- AddedTHAKORE, TRISHUL, VIPUL · CLASS A PARTNER · 50–75% · indirect via EVERGREEN CAPITAL ADVISORS GP LLC · control person
- ChangedSCHENK, HUNTER, PRESCOTT · title MANAGER / OFFICER → VICE PRESIDENT / MANAGER / OFFICER
- No longer listedHOUSE, GARRET, CLAUDE · CEO · Less than 5% · control person · listed since Mar 2005
- No longer listedM3 INVESTMENT GROUP LLC · OWNER · 75% or more · control person · listed since Mar 2005
- No longer listedPOEHLING, DANIEL, PAUL · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2021
- AddedEVERGREEN CAPITAL ADVISORS LP · OWNER · 75% or more · control person
- AddedSCHENK, HUNTER, PRESCOTT · MANAGER / OFFICER · Less than 5% · control person
- AddedTHAKORE, TRISHUL, VIPUL · CHIEF EXECUTIVE OFFICER / MANAGER / OFFICER · Less than 5% · control person
- No longer listedMALLERIS, ANDREW, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2021
- AddedBRAZDA, TODD, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedHEATON, CYRUS, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2005
- AddedMALLERIS, ANDREW, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedPOEHLING, DANIEL, PAUL · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedHEATON, CYRUS, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedHOUSE, GARRET, CLAUDE · CEO · Less than 5% · control person
- ListedM3 INVESTMENT GROUP LLC · OWNER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$24.8M +15.8%
- SCHWAB STRATEGIC TR$7.5M +12.3%
- ISHARES TR$4.9M +21.4%
- SCHWAB STRATEGIC TR$1.6M +228.1%
- TESLA INC$426.8K +750.4%
Exited Positions
- BERKSHIRE HATHAWAY INC DEL$189.8K
- AMAZON COM INC$170.4K
- WALMART INC$160.1K
- CHEVRON CORPORATION$149.0K
- PINNACLE FINL PARTNERS INC$138.1K
Evergreen Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $182.5M | 38.94% | 6,300,530 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $68.7M | 14.65% | 2,478,368 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $52.7M | 11.25% | 637,756 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $49.7M | 10.61% | 1,568,137 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $35.5M | 7.57% | 601,308 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $33.4M | 7.14% | 714,446 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $27.6M | 5.88% | 185,830 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 0.72% | 4,538 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.3M | 0.49% | 65,818 | SH |
| 10 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.6M | 0.35% | 6,883 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $1.2M | 0.26% | 4,241 | SH |
| 12 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.0M | 0.22% | 20,050 | SH |
| 13 | ISHARES TR | IWD | 464287598 | $1.0M | 0.21% | 4,128 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $988.1K | 0.21% | 2,670 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $827.2K | 0.18% | 9,877 | SH |
| 16 | ISHARES TR | AGG | 464287226 | $801.8K | 0.17% | 8,101 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $758.9K | 0.16% | 2,009 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $674.1K | 0.14% | 3,369 | SH |
| 19 | SMARTFINANCIAL INC | SMBK | 83190L208 | $556.6K | 0.12% | 11,862 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $483.7K | 0.10% | 1,150 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $367.4K | 0.08% | 1,028 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $323.0K | 0.07% | 2,313 | SH |
| 23 | LOWES COS INC | LOW | 548661107 | $310.9K | 0.07% | 1,410 | SH |
| 24 | VANGUARD INDEX FDS | VB | 922908751 | $273.0K | 0.06% | 901 | SH |
| 25 | ISHARES TR | IYW | 464287721 | $261.8K | 0.06% | 1,038 | SH |
| 26 | VANGUARD INDEX FDS | VUG | 922908736 | $259.3K | 0.06% | 3,010 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $247.4K | 0.05% | 518 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $224.1K | 0.05% | 210 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $218.9K | 0.05% | 621 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $213.0K | 0.05% | 571 | SH |
| 31 | VANGUARD INDEX FDS | VTV | 922908744 | $202.4K | 0.04% | 929 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $468.6M | 31 | 0001762294-26-000004 |
| 2026-03-31 | 2026-05-05 | $425.8M | 168 | 0001762294-26-000003 |
| 2025-12-31 | 2026-02-05 | $410.0M | 24 | 0001762294-26-000001 |
SUITE 160
CHATTANOOGA, TN 37421