Evernest Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 2009530 · latest 13F-HR filed 2026-05-04
Evernest Financial Advisors, LLC manages $481.4M in 13F-reported U.S. long-equity assets across 180 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.51%), BRK.B (6.33%), SPSM (6.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 12, added to 50, and trimmed 59.
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.
$481.4M
Long-equity book
180
Distinct positions
2026-03-31
Filed 2026-05-04
+7 / −12 / ↑50 / ↓59
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$9.3M +45.1%
- BLACKROCK ETF TRUST$7.0M +130.7%
- CAPITOL SER TR$6.0M +57.1%
- INVESCO EXCHANGE TRADED FD T$3.8M +19.9%
- ISHARES TR$3.0M +15.4%
Top Trims
- WORLD GOLD TR-$6.2M -19.4%
- WISDOMTREE TR-$5.1M -91.9%
- FIDELITY COVINGTON TRUST-$4.1M -29.7%
- CAPITAL GROUP CONSERVATIVE E-$3.9M -48.9%
- CAPITAL GROUP INTERNATIONAL-$3.5M -22.3%
New Positions
- J P MORGAN EXCHANGE TRADED F$1.2M
- XPEL INC$941.6K
- THE BEACHBODY COMPANY INC$444.6K
- LENSAR INC$343.9K
- SIMON PPTY GROUP INC NEW$339.1K
Exited Positions
- NIKE INC$265.8K
- VANGUARD ADMIRAL FDS INC$230.1K
- AMPLITECH GROUP INC$229.4K
- THERMO FISHER SCIENTIFIC INC$210.5K
- SELECT SECTOR SPDR TR$207.6K
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 | APPLE INC | AAPL | 037833100 | $36.2M | 7.51% | 135,122 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $30.5M | 6.33% | 64,461 | SH |
| 3 | SPDR SERIES TRUST | SPSM | 78468R853 | $29.8M | 6.20% | 562,067 | SH |
| 4 | WORLD GOLD TR | GLDM | 98149E303 | $25.9M | 5.38% | 279,724 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $23.0M | 4.78% | 114,053 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $22.8M | 4.73% | 312,576 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $21.4M | 4.45% | 50,394 | SH |
| 8 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $16.7M | 3.47% | 429,234 | SH |
| 9 | CAPITOL SER TR | TACK | 14064D550 | $16.6M | 3.45% | 541,504 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $15.2M | 3.17% | 21,208 | SH |
| 11 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $12.4M | 2.57% | 193,256 | SH |
| 12 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $12.0M | 2.50% | 340,992 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $10.6M | 2.21% | 112,241 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $10.3M | 2.15% | 15,729 | SH |
| 15 | WISDOMTREE TR | DXJ | 97717W851 | $10.2M | 2.11% | 63,266 | SH |
| 16 | FIDELITY COVINGTON TRUST | FFSM | 316092295 | $9.6M | 1.99% | 272,082 | SH |
| 17 | WISDOMTREE TR | DOL | 97717W794 | $6.6M | 1.38% | 92,400 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $6.6M | 1.37% | 48,256 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.2M | 1.28% | 8,619 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 1.13% | 15,494 | SH |
| 21 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $4.0M | 0.84% | 129,884 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $4.0M | 0.82% | 109,109 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 0.81% | 4,472 | SH |
| 24 | WALMART INC | WMT | 931142103 | $3.8M | 0.78% | 29,549 | SH |
| 25 | WISDOMTREE TR | DGRW | 97717X669 | $3.6M | 0.75% | 38,219 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.5M | 0.73% | 3,730 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $3.4M | 0.70% | 55,379 | SH |
| 28 | ISHARES INC | EWJ | 46434G822 | $3.4M | 0.70% | 38,501 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $3.3M | 0.69% | 61,719 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 0.68% | 9,421 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $3.1M | 0.64% | 3,703 | SH |
| 32 | ISHARES TR | SMMD | 46435G268 | $2.7M | 0.57% | 32,492 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 0.57% | 12,649 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.57% | 6,520 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 0.47% | 10,060 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $2.0M | 0.41% | 6,774 | SH |
| 37 | ISHARES TR | IWM | 464287655 | $1.9M | 0.40% | 6,914 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.40% | 2,880 | SH |
| 39 | TEXAS INSTRS INC | TXN | 882508104 | $1.7M | 0.36% | 6,445 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.35% | 5,386 | SH |
| 41 | KINGSTONE COS INC | KINS | 496719105 | $1.7M | 0.35% | 95,016 | SH |
| 42 | ISHARES TR | IWR | 464287499 | $1.7M | 0.34% | 15,912 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 0.34% | 18,481 | SH |
| 44 | ISHARES TR | SUB | 464288158 | $1.6M | 0.34% | 15,231 | SH |
| 45 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.6M | 0.33% | 34,316 | SH |
| 46 | RED VIOLET INC | RDVT | 75704L104 | $1.6M | 0.33% | 41,870 | SH |
| 47 | TJX COS INC NEW | TJX | 872540109 | $1.6M | 0.33% | 9,945 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.6M | 0.33% | 3,090 | SH |
| 49 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.6M | 0.32% | 4,299 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.31% | 5,759 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $481.4M | 180 | 0002009530-26-000005 |
| 2025-12-31 | 2026-02-13 | $477.1M | 185 | 0002009530-26-000001 |