Evergreen Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$425,789
Net value change ($000)
+15,753 (3.8%)
New positions
144
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 5,957 14.3%
SCHWAB STRATEGIC TRUST 2,251 3.8%
VCIT 1,998 4.1%
IJR 1,362 6.4%
VMBS 1,183 3.8%
VGIT 1,039 3.1%
VTEB 1,000 NEW
SCHV 698 NEW
VIG 207 16.2%
HD 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHB -4,140 -2.6%
SCYB -582 -91.8%
SPY -500 -14.3%
AAPL -85 -7.3%
AVGO -65 -10.7%
VTI -51 -5.6%
MSFT -41 -16.3%
VUG -25 -10.3%
IYW -19 -9.2%
AGG -5 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type