Top Institutional Investors

Evernest Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 2009530 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Evernest Financial Advisors, LLC manages $478.1M in 13F-reported U.S. long-equity assets across 191 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPSM (7.23%), BRK.B (6.74%), RSP (5.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions and exited 13; 72 existing positions rose in reported value and 41 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.

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AUM
$478.1M

Long-equity book

Holdings
191

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+24 / −13 / ↑72 / ↓41

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPSM7.2% · +7%BRK.B6.7% · -0%RSP5.5% · +9%IJH5.1% · +1%GLDM4.6% · -2%MSFT3.9% · -1%FENI3.9% · +7%TACK3.7% · +2%AAPL3.2% · -61%IVV3.1% · -7%DYNF3.0% · +10%DXJ2.4% · +4%IEFA2.3% · -0%VOO2.3% · -0%CGIE2.1% · -21%FFSM2.0% · -9%DOL1.4% · -1%IJR1.4% · -7%SPY1.3% · -0%LLY1.2% · +4%GOOGL1.1% · -2%DFAX0.8% · 0%GS0.8% · +0%EWJ0.8% · +5%CAT0.8% · -4%RSPN0.7% · +0%DGRW0.7% · -5%WMT0.7% · -1%GOOG0.7% · -1%JBND0.7% · -1%CGCV0.7% · -25%SMMD0.6% · 0%JNJ0.5% · +1%NVDA0.5% · -3%RDVT0.5% · -14%CSCO0.4% · -2%QQQ0.4% · 0%IWM0.4% · 0%AVGO0.4% · -17%TXN0.4% · -0%JPM0.4% · +6%JIVE0.4% · +41%MCD0.4% · -2%KINS0.3% · -8%SUB0.3% · +1%RTX0.3% · -1%MAR0.3% · -0%MEAR0.3% · +6%MA0.3% · -3%XLU0.3% · -2%ABBV0.3% · +2%TJX0.3% · -1%ITOT0.3% · 0%AMZN0.3% · +1%VIG0.3% · +0%AMGN0.3% · -2%IWR0.3% · -25%VTV0.3% · -1%XLE0.3% · -0%MRK0.3% · -9%

Box 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 value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated 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 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$963.0M
Discretionary
$911.8M
Employees
6
Accounts
1,300
Address
75 EXECUTIVE DR
SUITE B
CARMEL, IN 46032
Phone
(317) 556-1015
Website
Name Title / Status Ownership Type
EVERNEST FINANCIAL HOLDINGS, INC. ControlOWNER
since Jan 2026
75% or moreDomestic Entity
Esposito, Frank, Joseph ControlMANAGING PARTNER
since Feb 2023
Less than 5%Individual
Woodworth, Niki, Fowler ControlMANAGING PARTNER
since Feb 2023
5–10%Individual
Woodworth, Niki, Fowler ControlCHIEF COMPLIANCE OFFICER
since Aug 2025
5–10%Individual
Esposito, Frank, Joseph Control
Indirect owner via EVERNEST FINANCIAL HOLDINGS, INC.
PRESIDENT
since Jan 2026
75% or moreIndividual
Ownership & leadership changes · 5 filings with changes since Sep 18, 2023

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.

Mar 31, 2026 filing
  • AddedEVERNEST FINANCIAL HOLDINGS, INC. · OWNER · 75% or more · control person
  • AddedEsposito, Frank, Joseph · PRESIDENT · 75% or more · indirect via EVERNEST FINANCIAL HOLDINGS, INC. · control person
  • ChangedEsposito, Frank, Joseph · ownership 75% or more → Less than 5%
Jul 30, 2025 filing
  • No longer listedStillman, Kevin, William · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2023
  • ChangedWoodworth, Niki, Fowler · title MANAGING PARTNER → CHIEF COMPLIANCE OFFICER / MANAGING PARTNER
Jan 24, 2025 filing
  • No longer listedSANCTUARY ADVISORS, LLC · PREFERRED EQUITY PARTNER · 10–25% · listed since Mar 2022
Feb 9, 2024 filing
  • Listed againSANCTUARY ADVISORS, LLC · PREFERRED EQUITY PARTNER · 10–25%
Sep 28, 2023 filing
  • No longer listedSANCTUARY ADVISORS, LLC · PREFERRED EQUITY PARTNER · 10–25% · listed since Mar 2022
Sep 18, 2023 filing (earliest on record)
  • ListedEsposito, Frank, Joseph · MANAGING PARTNER · 75% or more · control person
  • ListedSANCTUARY ADVISORS, LLC · PREFERRED EQUITY PARTNER · 10–25%
  • ListedStillman, Kevin, William · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedWoodworth, Niki, Fowler · MANAGING PARTNER · 5–10% · 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.

Evernest Financial 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 SPDR SERIES TRUST SPSM 78468R853 $34.6M 7.23% 599,855 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $32.2M 6.74% 64,421 SH
3 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $26.5M 5.54% 124,588 SH
4 ISHARES TR IJH 464287507 $24.4M 5.10% 316,310 SH
5 WORLD GOLD TR GLDM 98149E303 $21.8M 4.56% 274,270 SH
6 MICROSOFT CORP MSFT 594918104 $18.6M 3.90% 49,949 SH
7 FIDELITY COVINGTON TRUST FENI 31609A404 $18.4M 3.86% 459,536 SH
8 CAPITOL SER TR TACK 14064D550 $17.5M 3.67% 554,812 SH
9 APPLE INC AAPL 037833100 $15.4M 3.22% 53,254 SH
10 ISHARES TR IVV 464287200 $14.7M 3.08% 19,663 SH
11 BLACKROCK ETF TRUST DYNF 09290C103 $14.4M 3.01% 211,650 SH
12 WISDOMTREE TR DXJ 97717W851 $11.4M 2.38% 65,507 SH
13 ISHARES TR IEFA 46432F842 $10.8M 2.27% 112,146 SH
14 VANGUARD INDEX FDS VOO 922908363 $10.8M 2.25% 15,681 SH
15 CAPITAL GROUP INTERNATIONAL CGIE 14021M107 $9.9M 2.08% 269,804 SH
16 FIDELITY COVINGTON TRUST FFSM 316092295 $9.4M 1.97% 246,925 SH
17 WISDOMTREE TR DOL 97717W794 $6.8M 1.42% 91,533 SH
18 ISHARES TR IJR 464287804 $6.6M 1.39% 44,679 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.4M 1.34% 8,579 SH
20 ELI LILLY & CO LLY 532457108 $5.6M 1.16% 4,640 SH
21 ALPHABET INC GOOGL 02079K305 $5.4M 1.13% 15,117 SH
22 DIMENSIONAL ETF TRUST DFAX 25434V880 $4.0M 0.84% 109,109 SH
23 GOLDMAN SACHS GROUP INC GS 38141G104 $3.8M 0.79% 3,745 SH
24 ISHARES INC EWJ 46434G822 $3.8M 0.79% 40,564 SH
25 CATERPILLAR INC CAT 149123101 $3.8M 0.79% 3,539 SH
26 INVESCO EXCHANGE TRADED FD T RSPN 46137V324 $3.6M 0.74% 55,497 SH
27 WISDOMTREE TR DGRW 97717X669 $3.5M 0.73% 36,464 SH
28 WALMART INC WMT 931142103 $3.3M 0.69% 29,279 SH
29 ALPHABET INC GOOG 02079K107 $3.3M 0.69% 9,359 SH
30 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $3.3M 0.69% 61,301 SH
31 CAPITAL GROUP CONSERVATIVE E CGCV 14020U100 $3.2M 0.66% 96,874 SH
32 ISHARES TR SMMD 46435G268 $3.0M 0.62% 32,492 SH
33 JOHNSON & JOHNSON JNJ 478160104 $2.6M 0.54% 10,172 SH
34 NVIDIA CORPORATION NVDA 67066G104 $2.5M 0.51% 12,270 SH
35 RED VIOLET INC RDVT 75704L104 $2.3M 0.48% 36,095 SH
36 CISCO SYS INC CSCO 17275R102 $2.1M 0.45% 18,124 SH
37 INVESCO QQQ TR QQQ 46090E103 $2.1M 0.44% 2,880 SH
38 ISHARES TR IWM 464287655 $2.1M 0.43% 6,915 SH
39 BROADCOM INC AVGO 11135F101 $2.0M 0.43% 5,401 SH
40 TEXAS INSTRS INC TXN 882508104 $1.9M 0.40% 6,435 SH
41 JPMORGAN CHASE & CO JPM 46625H100 $1.9M 0.39% 5,706 SH
42 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $1.8M 0.38% 19,625 SH
43 MCDONALDS CORP MCD 580135101 $1.8M 0.38% 6,671 SH
44 KINGSTONE COS INC KINS 496719105 $1.7M 0.35% 87,135 SH
45 ISHARES TR SUB 464288158 $1.6M 0.34% 15,450 SH
46 RTX CORPORATION RTX 75513E101 $1.6M 0.33% 8,394 SH
47 MARRIOTT INTL INC NEW MAR 571903202 $1.6M 0.33% 4,288 SH
48 ISHARES U S ETF TR MEAR 46431W838 $1.6M 0.33% 31,264 SH
49 MASTERCARD INCORPORATED MA 57636Q104 $1.5M 0.32% 3,000 SH
50 SELECT SECTOR SPDR TR XLU 81369Y886 $1.5M 0.32% 33,574 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $478.1M 191 0002009530-26-000006
2026-03-31 2026-05-04 $481.4M 180 0002009530-26-000005
2025-12-31 2026-02-13 $477.1M 185 0002009530-26-000001
Filer Information
Address
75 EXECUTIVE DRIVE, SUITE B
CARMEL, IN 46032
Phone
(317) 556-1015
Filing Manager
Evernest Financial Advisors, LLC
CARMEL, IN
Signatory
Kevin Stillman
Portofolio Manager