Arkolith/Funds/Evergreen Advisors, LLC

Evergreen Advisors, LLC

CIK 1762294
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Evergreen Advisors, LLC holds a concentrated book of 31 stocks worth $468.6M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Schwab US Broad Market ETF at 39% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
20
already held, bought more
Sold out
137
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
83%
Top 10 holdings
98%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Information Technology
1%
Consumer Discretionary
0%
Financials
0%
Industrials
0%
Health Care
0%
Materials
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Evergreen Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 31$453.7B
OSAIC HOLDINGS, INC.80 / 31$14.9B
NewEdge Advisors, LLC80 / 31$7.8B
Farther Finance Advisors, LLC80 / 31$2.0B
IFP Advisors, Inc80 / 31$1.0B
FMR LLC79 / 31$619.4B
JPMORGAN CHASE & CO79 / 31$430.9B
BANK OF AMERICA CORP /DE/79 / 31$361.9B

Ranked by how many of Evergreen Advisors, LLC's top 31 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

31 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US BRD MKT ETF
$182.5M6.30M
38.9%
+0.3%
Added · +20K sh
2Schwab Strategic TR
INTL EQTY ETF
$68.7M2.48M
14.7%
+0.3%
Added · +7K sh
3Vanguard Scottsdale FDS
INT-TERM CORP
$52.7M637.8K
11.2%
+3.7%
Added · +23K sh
4Schwab Strategic TR
US DIVIDEND EQ
$49.7M1.57M
10.6%
+1.1%
Added · +17K sh
5Vanguard Scottsdale FDS
INTER TERM TREAS
$35.5M601.3K
7.6%
+3.6%
Added · +21K sh
6Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$33.4M714.4K
7.1%
+3.1%
Added · +22K sh
7Ishares TR
CORE S&P SCP ETF
$27.6M185.8K
5.9%
+1.8%
Added · +3K sh
8State STR SPDR S&P 500 ETF T
TR UNIT
$3.4M4.5K
0.7%
−1.3%
Reduced · −61 sh
9Schwab Strategic TR
US LCAP VA ETF
$2.3M65.8K
0.5%
+187%
Added · +43K sh
10Vanguard Specialized Funds
DIV APP ETF
$1.6M6.9K
0.3%
−0.2%
Reduced · −12 sh
11Apple Inc
COM
$1.2M4.2K
0.3%
~0%
Added · +1 sh
12Vanguard Mun BD FDS
TAX EXEMPT BD
$1.0M20.1K
0.2%
Held
13Ishares TR
RUS 1000 VAL ETF
$1.0M4.1K
0.2%
Held
14Vanguard Index FDS
TOTAL STK MKT
$988K2.7K
0.2%
+0.3%
Added · +7 sh
15Vanguard Intl Equity Index F
ALLWRLD EX US
$827K9.9K
0.2%
+0.5%
Added · +46 sh
16Ishares TR
CORE US AGGBD ET
$802K8.1K
0.2%
Held
17Broadcom Inc
COM
$759K2.0K
0.2%
+14%
Added · +250 sh
18Nvidia Corporation
COM
$674K3.4K
0.1%
+71%
Added · +1K sh
19Smartfinancial Inc
COM NEW
$557K11.9K
0.1%
+0.2%
Added · +26 sh
20Tesla Inc
COM
$484K1.1K
0.1%
+652%
Added · +997 sh
21Alphabet Inc
CAP STK CL A
$367K1.0K
0.1%
Held
22Intel Corp
COM
$323K2.3K
0.1%
Held
23Lowes Cos Inc
COM
$311K1.4K
0.1%
Held
24Vanguard Index FDS
SMALL CP ETF
$273K901
0.1%
+0.3%
Added · +3 sh
25Ishares TR
U.S. TECH ETF
$262K1.0K
0.1%
Held
26Vanguard Index FDS
GROWTH ETF
$259K3.0K
0.1%
+503%
Added · +3K sh
27Taiwan Semiconductor Manufac
SPONSORED ADS
$247K518
0.1%
+93%
Added · +250 sh
28Caterpillar Inc
COM
$224K210
0.0%
Held
29Home Depot Inc
COM
$219K621
0.0%
+0.2%
Added · +1 sh
30Microsoft Corp
COM
$213K571
0.0%
Held
31Vanguard Index FDS
VALUE ETF
$202K929
0.0%
+353%
Added · +724 sh
Showing all 31 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Evergreen Advisors, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1762294/holdings"
Ask your agent
Use Arkolith to show Evergreen Advisors, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202631$468.6M13F-HR
Q1 2026Mar 31, 2026May 5, 2026168$425.8M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202624$410.0M13F-HR
Q2 2025Jun 30, 2025Aug 4, 202522$377.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.