Top Institutional Investors

Evergreen Advisors, LLC — 13F Holdings & Portfolio

CIK 1762294 · latest 13F-HR filed 2026-08-04

Backtest portfolio

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, exited 137, added to 23, and trimmed 1.

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.

Filer Information
Address
1206 POINTE CENTRE DRIVE
SUITE 160
CHATTANOOGA, TN 37421
Phone
(423) 933-1814
Filing Manager
Evergreen Advisors, LLC
CHATTANOOGA, TN
Signatory
Jayme O'Donnell
Chief Compliance Officer
Loading holdings…
AUM

$468.6M

Long-equity book

Holdings

31

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+0 / −137 / ↑23 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 23 →

Top Trims

  • LOWES COS INC-$22.2K -6.7%
Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

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
Show all 137 →
All Holdings

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
Filing History
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