Evergreen Advisors, LLC — 13F Holdings & Portfolio
CIK 1762294 · latest 13F-HR filed 2026-05-05
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.
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AUM
$425.8M
Long-equity book
Holdings
168
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+144 / −0 / ↑7 / ↓8
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$6.0M +14.3%
- ISHARES TR$1.4M +6.4%
- VANGUARD SPECIALIZED FUNDS$207.2K +16.2%
- LOWES COS INC$97.6K +41.4%
- ALPHABET INC$50.5K +20.6%
Top Trims
- SCHWAB STRATEGIC TR-$582.1K -91.8%
- STATE STR SPDR S&P 500 ETF T-$500.5K -14.3%
- APPLE INC-$85.0K -7.3%
- BROADCOM INC-$64.4K -10.6%
- VANGUARD INDEX FDS-$50.6K -5.6%
New Positions
- VANGUARD MUN BD FDS$1.0M
- SCHWAB STRATEGIC TR$698.3K
- HOME DEPOT INC$203.9K
- BERKSHIRE HATHAWAY INC DEL$189.8K
- AMAZON COM INC$170.4K
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 | $157.6M | 37.02% | 6,280,152 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $61.2M | 14.36% | 2,470,899 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $50.9M | 11.95% | 614,910 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $47.6M | 11.18% | 1,551,080 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $34.6M | 8.12% | 580,530 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $32.5M | 7.64% | 692,834 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $22.7M | 5.33% | 182,591 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.0M | 0.70% | 4,599 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.5M | 0.35% | 6,895 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $1.1M | 0.25% | 4,240 | SH |
| 11 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.0M | 0.23% | 20,050 | SH |
| 12 | ISHARES TR | IWD | 464287598 | $882.0K | 0.21% | 4,128 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $854.3K | 0.20% | 2,663 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $804.2K | 0.19% | 8,101 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $738.3K | 0.17% | 9,831 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $698.3K | 0.16% | 22,894 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $544.4K | 0.13% | 1,759 | SH |
| 18 | SMARTFINANCIAL INC | SMBK | 83190L208 | $462.6K | 0.11% | 11,836 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $343.2K | 0.08% | 1,968 | SH |
| 20 | LOWES COS INC | LOW | 548661107 | $333.2K | 0.08% | 1,410 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $295.6K | 0.07% | 1,028 | SH |
| 22 | VANGUARD INDEX FDS | VB | 922908751 | $235.2K | 0.06% | 898 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $218.1K | 0.05% | 499 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $211.4K | 0.05% | 571 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $203.9K | 0.05% | 620 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $189.8K | 0.04% | 396 | SH |
| 27 | ISHARES TR | IYW | 464287721 | $188.3K | 0.04% | 1,038 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $170.4K | 0.04% | 818 | SH |
| 29 | WALMART INC | WMT | 931142103 | $160.1K | 0.04% | 1,288 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $149.0K | 0.03% | 720 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $149.0K | 0.03% | 210 | SH |
| 32 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $138.1K | 0.03% | 1,604 | SH |
| 33 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $137.3K | 0.03% | 660 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $135.1K | 0.03% | 476 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $129.1K | 0.03% | 439 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $117.7K | 0.03% | 128 | SH |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $117.0K | 0.03% | 800 | SH |
| 38 | ISHARES TR | IWF | 464287614 | $114.7K | 0.03% | 269 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $110.5K | 0.03% | 751 | SH |
| 40 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $102.5K | 0.02% | 692 | SH |
| 41 | INTEL CORP | INTC | 458140100 | $102.1K | 0.02% | 2,313 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $100.4K | 0.02% | 115 | SH |
| 43 | MOHAWK INDS INC | MHK | 608190104 | $98.5K | 0.02% | 1,000 | SH |
| 44 | UNITED CMNTY BKS BLAIRSVLE G | UCB | 90984P303 | $92.8K | 0.02% | 2,949 | SH |
| 45 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $90.6K | 0.02% | 268 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $89.6K | 0.02% | 367 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $87.5K | 0.02% | 305 | SH |
| 48 | ISHARES TR | IVV | 464287200 | $83.0K | 0.02% | 127 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $80.7K | 0.02% | 712 | SH |
| 50 | BILL HOLDINGS INC | BILL | 090043100 | $76.6K | 0.02% | 2,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $425.8M | 168 | 0001762294-26-000003 |
| 2025-12-31 | 2026-02-05 | $410.0M | 24 | 0001762294-26-000001 |