Evernest Financial Advisors, LLC
CIK: 0002009530Latest portfolio: $477.1M · Q4 2025
Holdings
185
Total Value
$477.1M
New Positions
26
Closed Positions
29
Top Holdings
View All 185 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 135,023 | $37.1M | 7.77% | +97K | |
| 2 | GLDMWORLD GOLD TR | 319,431 | $32.1M | 6.73% | -39,284 | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,461 | $32.1M | 6.73% | +60K | |
| 4 | MSFTMICROSOFT CORP | 51,323 | $21.2M | 4.45% | +38K | |
| 5 | SPSMSPDR SERIES TRUST | 399,782 | $20.6M | 4.31% | +237K | |
| 6 | IJHISHARES TR | 274,737 | $19.7M | 4.13% | +7K | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 94,878 | $19.2M | 4.02% | +12K | |
| 8 | CGIECAPITAL GROUP INTERNATIONAL | 423,085 | $15.5M | 3.25% | +75K | |
| 9 | IVVISHARES TR | 21,933 | $15.3M | 3.20% | -5,048 | |
| 10 | FENIFIDELITY COVINGTON TRUST | 350,237 | $14.1M | 2.95% | +81K | |
| 11 | FFSMFIDELITY COVINGTON TRUST | 402,143 | $13.7M | 2.86% | -3,476 | |
| 12 | AQLTISHARES TR | 112,884 | $11.0M | 2.30% | -1,045 | |
| 13 | TACKCAPITOL SER TR | 340,219 | $10.6M | 2.22% | +47K | |
| 14 | VOOVANGUARD INDEX FDS | 15,736 | $10.0M | 2.10% | -483 | |
| 15 | DXJWISDOMTREE TR | 59,692 | $9.9M | 2.06% | -1,181 | |
| 16 | IJRISHARES TR | 64,125 | $8.5M | 1.77% | -1,432 | |
| 17 | CGCVCAPITAL GROUP CONSERVATIVE E | 249,878 | $7.9M | 1.66% | +5K | |
| 18 | DOLWISDOMTREE TR | 92,925 | $6.7M | 1.41% | -343 | |
| 19 | SPYSPDR S&P 500 ETF TR | 8,619 | $6.0M | 1.25% | +1K | |
| 20 | DGRWWISDOMTREE TR | 59,444 | $5.6M | 1.16% | -3,683 | |
| 21 | USFRWISDOMTREE TR | 110,269 | $5.6M | 1.16% | -14,357 | |
| 22 | DYNFBLACKROCK ETF TRUST | 86,502 | $5.4M | 1.12% | +75K | |
| 23 | GOOGLALPHABET INC | 15,366 | $5.0M | 1.04% | -1,464 | |
| 24 | LLYELI LILLY & CO | 4,259 | $4.4M | 0.93% | -421 | |
| 25 | DFAXDIMENSIONAL ETF TRUST | 111,886 | $4.0M | 0.85% | -3,765 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.708032128212273e+63T)
Healthcare0.0% ($4.449229513881353e+37T)
Industrials0.0% ($2.6951565132486174e+32T)
Consumer Cyclical0.0% ($2.148155914001338e+26T)
Consumer Defensive0.0% ($379311541142973644800.0T)
Unknown0.0% ($321061095117671104.0T)
Communication Services0.0% ($4983315214958394.0T)
Energy0.0% ($100683774470.4T)
Real Estate0.0% ($285.2M)
Basic Materials0.0% ($24.0M)
Utilities0.0% ($480K)
Filing History
Fund Information
Evernest Financial 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 $477.1M across 185 holdings. The largest position is APPLE INC (AAPL), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 29 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.