Evergreen Advisors, LLC
CIK: 0001762294Latest portfolio: $410.0M · Q4 2025
Holdings
24
Total Value
$410.0M
New Positions
24
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 6,167,435 | $161.8M | 39.45% | -2,805 | |
| 2 | SCHFSCHWAB STRATEGIC TR | 2,450,245 | $58.9M | 14.37% | +30K | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 583,718 | $48.9M | 11.92% | +19K | |
| 4 | SCHDSCHWAB STRATEGIC TR | 1,517,678 | $41.6M | 10.15% | +73K | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 559,518 | $33.5M | 8.18% | +16K | |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | 665,812 | $31.3M | 7.64% | +20K | |
| 7 | IJRISHARES TR | 177,537 | $21.3M | 5.20% | +9K | |
| 8 | SPYSPDR S&P 500 ETF TR | 5,120 | $3.5M | 0.85% | -112 | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 5,804 | $1.3M | 0.31% | +131 | |
| 10 | AAPLAPPLE INC | 4,271 | $1.2M | 0.28% | +726 | |
| 11 | VTIVANGUARD INDEX FDS | 2,699 | $904K | 0.22% | -1,189 | |
| 12 | IWDISHARES TR | 4,128 | $868K | 0.21% | -100 | |
| 13 | AGGISHARES TR | 8,101 | $809K | 0.20% | -934 | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 9,816 | $722K | 0.18% | -83 | |
| 15 | SCYBSCHWAB STRATEGIC TR | 24,010 | $634K | 0.15% | +2K | |
| 16 | AVGOBROADCOM INC | 1,759 | $608K | 0.15% | NEW | |
| 17 | SMBKSMARTFINANCIAL INC | 11,812 | $436K | 0.11% | +51 | |
| 18 | NVDANVIDIA CORPORATION | 1,622 | $302K | 0.07% | — | |
| 19 | MSFTMICROSOFT CORP | 522 | $252K | 0.06% | — | |
| 20 | GOOGLALPHABET INC | 783 | $245K | 0.06% | NEW | |
| 21 | VUGVANGUARD INDEX FDS | 499 | $243K | 0.06% | +38 | |
| 22 | LOWLOWES COS INC | 977 | $235K | 0.06% | +26 | |
| 23 | VBVANGUARD INDEX FDS | 895 | $230K | 0.06% | +9 | |
| 24 | IYWISHARES TR | 1,038 | $207K | 0.05% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.6177158903488865e+61T)
Technology0.0% ($1161.6T)
Communication Services0.0% ($245K)
Consumer Cyclical0.0% ($235K)
Filing History
Fund Information
Evergreen Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $410.0M across 24 holdings. The largest position is SCHWAB STRATEGIC TR (SCHB), representing 39.5% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.