# Evernest Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2009530. Source: https://holderbook.com/funds/2009530-evernest-financial-advisors-llc/

- Reported value: $478.1M
- Positions: 191
- Weight of the ten largest: 46.9%
- Filed: 2026-08-06

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 |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $34.6M | 599,855 | 7.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $32.2M | 64,421 | 6.7% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $26.5M | 124,588 | 5.5% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $24.4M | 316,310 | 5.1% | 12 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $21.8M | 274,270 | 4.6% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.6M | 49,949 | 3.9% | 12 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $18.4M | 459,536 | 3.9% | 7 |
| CAPITOL SER TR | [TACK](https://holderbook.com/stocks/TACK/) | $17.5M | 554,812 | 3.7% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.4M | 53,254 | 3.2% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.7M | 19,663 | 3.1% | 12 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $14.4M | 211,650 | 3.0% | 4 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $11.4M | 65,507 | 2.4% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $10.8M | 112,146 | 2.3% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.8M | 15,681 | 2.3% | 12 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $9.9M | 269,804 | 2.1% | 7 |
| FIDELITY COVINGTON TRUST | [FFSM](https://holderbook.com/stocks/FFSM/) | $9.4M | 246,925 | 2.0% | 8 |
| WISDOMTREE TR | [DOL](https://holderbook.com/stocks/DOL/) | $6.8M | 91,533 | 1.4% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.6M | 44,679 | 1.4% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.4M | 8,579 | 1.3% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.6M | 4,640 | 1.2% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.4M | 15,117 | 1.1% | 12 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $4.0M | 109,109 | 0.8% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.8M | 3,745 | 0.8% | 12 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $3.8M | 40,564 | 0.8% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.8M | 3,539 | 0.8% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $3.6M | 55,497 | 0.7% | 12 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $3.5M | 36,464 | 0.7% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.3M | 29,279 | 0.7% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.3M | 9,359 | 0.7% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $3.3M | 61,301 | 0.7% | 5 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $3.2M | 96,874 | 0.7% | 8 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $3.0M | 32,492 | 0.6% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,172 | 0.5% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,270 | 0.5% | 12 |
| RED VIOLET INC | [RDVT](https://holderbook.com/stocks/RDVT/) | $2.3M | 36,095 | 0.5% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 18,124 | 0.4% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,880 | 0.4% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.1M | 6,915 | 0.4% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 5,401 | 0.4% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.9M | 6,435 | 0.4% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,706 | 0.4% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $1.8M | 19,625 | 0.4% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 6,671 | 0.4% | 12 |
| KINGSTONE COS INC | [KINS](https://holderbook.com/stocks/KINS/) | $1.7M | 87,135 | 0.3% | 8 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.6M | 15,450 | 0.3% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 8,394 | 0.3% | 12 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.6M | 4,288 | 0.3% | 12 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $1.6M | 31,264 | 0.3% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 3,000 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.5M | 33,574 | 0.3% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 6,010 | 0.3% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.5M | 9,853 | 0.3% | 12 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.5M | 8,872 | 0.3% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,793 | 0.3% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.4M | 5,771 | 0.3% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 3,684 | 0.3% | 12 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.3M | 11,979 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.3M | 5,972 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.3M | 24,313 | 0.3% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 9,826 | 0.3% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,754 | 0.3% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 15,189 | 0.3% | 12 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.2M | 18,149 | 0.3% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.2M | 5,700 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,186 | 0.2% | 5 |
| TAT TECHNOLOGIES LTD | [TATT](https://holderbook.com/stocks/TATT/) | $1.2M | 24,370 | 0.2% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.2M | 3,730 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 14,360 | 0.2% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,170 | 0.2% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,186 | 0.2% | 12 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.1M | 15,363 | 0.2% | 8 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.1M | 4,180 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.1M | 12,050 | 0.2% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 18,986 | 0.2% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.0M | 2,056 | 0.2% | 12 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $1.0M | 16,197 | 0.2% | 4 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.0M | 3,037 | 0.2% | 12 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $959.9K | 2,417 | 0.2% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $947.7K | 2,280 | 0.2% | 12 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $946.1K | 10,766 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $945.9K | 3,120 | 0.2% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $919.7K | 1,633 | 0.2% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $909.9K | 2,652 | 0.2% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $901.4K | 12,651 | 0.2% | 10 |
| BOS BETTER ONLINE SOLUTIONS | [BOSC](https://holderbook.com/stocks/BOSC/) | $894.2K | 199,148 | 0.2% | 6 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $894.1K | 11,797 | 0.2% | 12 |
| RAPID MICRO BIOSYSTEMS INC | [RPID](https://holderbook.com/stocks/RPID/) | $875.4K | 506,000 | 0.2% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $872.5K | 4,581 | 0.2% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $812.9K | 4,904 | 0.2% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $791.9K | 2,816 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $782.9K | 21,668 | 0.2% | 12 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $757.9K | 14,985 | 0.2% | 12 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $743.6K | 2,242 | 0.2% | 12 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $712.8K | 3,345 | 0.1% | 12 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $706.2K | 3,813 | 0.1% | 12 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $703.3K | 719 | 0.1% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $689.8K | 6,969 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $687.2K | 4,687 | 0.1% | 12 |
| LENSAR INC | [LNSR](https://holderbook.com/stocks/LNSR/) | $674.4K | 118,100 | 0.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $673.2K | 4,924 | 0.1% | 12 |

## 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 | +9.7% | +14.8% | -5.1% | 96% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 95% |
| Q4 2025 | +3.8% | +2.4% | +1.4% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $478.1M | 191 |
| Q1 2026 | $481.4M | 180 |
| Q4 2025 | $477.1M | 185 |
| Q3 2025 | $356.9M | 188 |
| Q2 2025 | $309.0M | 171 |
| Q1 2025 | $278.6M | 148 |
| Q4 2024 | $385.5M | 163 |
| Q3 2024 | $371.0M | 162 |
| Q2 2024 | $223.2M | 128 |
| Q1 2024 | $211.3M | 125 |
| Q4 2023 | $197.1M | 122 |
| Q4 2021 | $193.1M | 116 |