Evergreen Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$468,561
Net value change ($000)
+42,772 (10.0%)
New positions
0
Sold out positions
137
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHB 24,831 15.8%
SCHWAB STRATEGIC TRUST 7,496 12.3%
IJR 4,862 21.4%
SCHD 2,139 4.5%
VCIT 1,827 3.6%
SCHV 1,593 228.2%
VMBS 914 2.8%
VGIT 894 2.6%
TSLA 427 749.1%
SPY 398 13.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -190 -100.0%
AMZN -170 -100.0%
WMT -160 -100.0%
CVX -149 -100.0%
PNFP -138 -100.0%
PNC -137 -100.0%
GE -135 -100.0%
JPM -129 -100.0%
LLY -118 -100.0%
PLTR -117 -100.0%
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