Evergreen Advisors, LLC

CIK: 0001762294Latest portfolio: $410.0M · Q4 2025

Holdings

24

Total Value

$410.0M

New Positions

24

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
SCHBSCHWAB STRATEGIC TR
6,167,435$161.8M39.45%-2,805
2
SCHFSCHWAB STRATEGIC TR
2,450,245$58.9M14.37%+30K
3
VCITVANGUARD SCOTTSDALE FDS
583,718$48.9M11.92%+19K
4
SCHDSCHWAB STRATEGIC TR
1,517,678$41.6M10.15%+73K
5
VGITVANGUARD SCOTTSDALE FDS
559,518$33.5M8.18%+16K
6
VMBSVANGUARD SCOTTSDALE FDS
665,812$31.3M7.64%+20K
7
IJRISHARES TR
177,537$21.3M5.20%+9K
8
SPYSPDR S&P 500 ETF TR
5,120$3.5M0.85%-112
9
VIGVANGUARD SPECIALIZED FUNDS
5,804$1.3M0.31%+131
10
AAPLAPPLE INC
4,271$1.2M0.28%+726
11
VTIVANGUARD INDEX FDS
2,699$904K0.22%-1,189
12
IWDISHARES TR
4,128$868K0.21%-100
13
AGGISHARES TR
8,101$809K0.20%-934
14
VEUVANGUARD INTL EQUITY INDEX F
9,816$722K0.18%-83
15
SCYBSCHWAB STRATEGIC TR
24,010$634K0.15%+2K
16
AVGOBROADCOM INC
1,759$608K0.15%NEW
17
SMBKSMARTFINANCIAL INC
11,812$436K0.11%+51
18
NVDANVIDIA CORPORATION
1,622$302K0.07%
19
MSFTMICROSOFT CORP
522$252K0.06%
20
GOOGLALPHABET INC
783$245K0.06%NEW
21
VUGVANGUARD INDEX FDS
499$243K0.06%+38
22
LOWLOWES COS INC
977$235K0.06%+26
23
VBVANGUARD INDEX FDS
895$230K0.06%+9
24
IYWISHARES TR
1,038$207K0.05%NEW

Quarterly Changes

New Positions

Closed Positions

  • VOCLOSED
    $200.3M

Increased Positions

NameSharesChange
SCHD1.5M+73K
SCHF2.5M+30K
VMBS666K+20K
VCIT584K+19K
VGIT560K+16K
IJR178K+9K
SCYB24K+2K
AAPL4K+726
VIG6K+131
SMBK12K+51

Decreased Positions

NameSharesChange
SCHB6.2M-2805
VTI3K-1189
AGG8K-934
SPY5K-112
IWD4K-100
VEU10K-83

Sector Breakdown

Financial Services0.0% ($1.6177158903488865e+61T)
Technology0.0% ($1161.6T)
Communication Services0.0% ($245K)
Consumer Cyclical0.0% ($235K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 5, 2026$410.0M24
Q2 2025Aug 4, 2025$377.5B22
Q1 2025May 7, 2025$360.2B17
Q4 2024Feb 5, 2025$365.8B20

Fund Information

CIK0001762294
Most Recent FilingFeb 5, 2026
Number of Filings4

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.