Evernest Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Carmel, IN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
188
Total value ($000)
$356,895
Net value change ($000)
+47,858 (15.5%)
New positions
26
Sold out positions
9
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TACK 8,804 NEW
VOO 4,246 74.7%
AAPL 2,045 26.7%
SPSM 2,007 36.4%
IJH 1,504 9.4%
GLDM 1,416 5.4%
WMT 1,325 72.9%
IVV 1,281 7.6%
FENI 1,250 15.2%
RSP 1,177 8.1%
Top Reduces (Value $000, Stocks/ETFs)
NXGL -725 -100.0%
MPTI -658 -100.0%
BOSC -518 -70.3%
IDR -396 -100.0%
ACNT -356 -69.7%
MAMA -293 -52.5%
ACN -257 -20.3%
LLY -232 -6.1%
CI -216 -100.0%
SRTS -214 -83.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type