# Evergreen Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1762294. Source: https://holderbook.com/funds/1762294-evergreen-advisors-llc/

- Reported value: $468.6M
- Positions: 31
- Weight of the ten largest: 97.6%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $182.5M | 6,300,530 | 38.9% | 30 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $68.7M | 2,478,368 | 14.7% | 30 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $52.7M | 637,756 | 11.2% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $49.7M | 1,568,137 | 10.6% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $35.5M | 601,308 | 7.6% | 14 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $33.4M | 714,446 | 7.1% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $27.6M | 185,830 | 5.9% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 4,538 | 0.7% | 19 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.3M | 65,818 | 0.5% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.6M | 6,883 | 0.3% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,241 | 0.3% | 24 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.0M | 20,050 | 0.2% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.0M | 4,128 | 0.2% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $988.1K | 2,670 | 0.2% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $827.2K | 9,877 | 0.2% | 30 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $801.8K | 8,101 | 0.2% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $758.9K | 2,009 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $674.1K | 3,369 | 0.1% | 6 |
| SMARTFINANCIAL INC | [SMBK](https://holderbook.com/stocks/SMBK/) | $556.6K | 11,862 | 0.1% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $483.7K | 1,150 | 0.1% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $367.4K | 1,028 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $323.0K | 2,313 | 0.1% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $310.9K | 1,410 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $273.0K | 901 | 0.1% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $261.8K | 1,038 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $259.3K | 3,010 | 0.1% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $247.4K | 518 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $224.1K | 210 | 0.0% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $218.9K | 621 | 0.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $213.0K | 571 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $202.4K | 929 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |
| Q2 2024 | +0.3% | +4.0% | -3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $468.6M | 31 |
| Q1 2026 | $425.8M | 168 |
| Q4 2025 | $410.0M | 24 |
| Q2 2025 | $377.5M | 22 |
| Q1 2025 | $360.2M | 17 |
| Q4 2024 | $365.8M | 20 |
| Q3 2024 | $362.2M | 17 |
| Q2 2024 | $334.0M | 16 |
| Q1 2024 | $327.4M | 18 |
| Q4 2023 | $308.2M | 17 |
| Q3 2023 | $277.2M | 17 |
| Q2 2023 | $283.0M | 17 |