Evergreen Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$465,924
Net value change ($000)
-2,637 (-0.6%)
New positions
3
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHV 4,300 187.7%
SCHD 1,226 2.5%
SCHB 441 0.2%
SPY 257 7.6%
VOO 234 NEW
AMZN 204 NEW
AMD 202 NEW
AAPL 186 15.2%
NVDA 95 14.1%
MSFT 80 37.6%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -2,482 -4.7%
IJR -2,254 -8.2%
SCHWAB STRATEGIC TRUST -1,683 -2.5%
VMBS -1,236 -3.7%
VTEB -1,014 -100.0%
VGIT -637 -1.8%
CAT -224 -100.0%
HD -219 -100.0%
TSLA -76 -15.7%
AVGO -53 -7.0%
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