Evergreen Advisors
CHATTANOOGA, TNfiles as Evergreen Advisors, LLC
$469m in 31 US stocks at the end of 30 June 2026. The top 10 are 97.6% of the money. It changed about 3.5% of the portfolio this quarter.
Value
$469m
Stocks
31
Top 10 share
97.6%
Turnover
3.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVCIT11.2% of the fund+4%
- Vanguard Scottsdale FDSVGIT7.6% of the fund+4%
- Vanguard Scottsdale FDSVMBS7.1% of the fund+3%
- Schwab Strategic TRSCHV0.5% of the fund+187%
- BroadcomAVGO0.2% of the fund+14%
- NvidiaNVDA0.1% of the fund+71%
- TeslaTSLA0.1% of the fund+652%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+93%
- Vanguard Index FDSVTV<0.1% of the fund+353%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Berkshire HathawayBRK-B-100%
- Amazon.comAMZN-100%
- WalmartWMT-100%
- ChevronCVX-100%
- Pinnacle Financial PartnersPNFP-100%
- PNC Financial Services GroupPNC-100%
- General ElectricGE-100%
- JPMorgan ChaseJPM-100%
- Eli LillyLLY-100%
- Palantir TechnologiesPLTR-100%
- Ishares TRIWF-100%
- OracleORCL-100%
- Vanguard Whitehall FDSVYM-100%
- GE VernovaGEV-100%
- Mohawk IndustriesMHK-100%
- United Community BanksUCB-100%
- Johnson & JohnsonJNJ-100%
- AlphabetGOOG-100%
- Ishares TRIVV-100%
- CitigroupC-100%
- BILL HoldingsBILL-100%
- Unum GroupUNM-100%
- Ishares TRDVY-100%
- Advanced Micro DevicesAMD-100%
- Charles SchwabSCHW-100%
Holdings
- Schwab Strategic TRSCHB
- Share
- 38.9%
- Value
- $182m
- Shares
- 6,300,530
Held
- Schwab Strategic TRSCHF
- Share
- 14.7%
- Value
- $69m
- Shares
- 2,478,368
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 11.2%
- Value
- $53m
- Shares
- 637,756
+4%
- Schwab Strategic TRSCHD
- Share
- 10.6%
- Value
- $50m
- Shares
- 1,568,137
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 7.6%
- Value
- $35m
- Shares
- 601,308
+4%
- Vanguard Scottsdale FDSVMBS
- Share
- 7.1%
- Value
- $33m
- Shares
- 714,446
+3%
- Ishares TRIJR
- Share
- 5.9%
- Value
- $28m
- Shares
- 185,830
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $3m
- Shares
- 4,538
Held
- Schwab Strategic TRSCHV
- Share
- 0.5%
- Value
- $2m
- Shares
- 65,818
+187%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,883
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,050
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,128
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $988,077
- Shares
- 2,670
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $827,221
- Shares
- 9,877
Held
- Ishares TRAGG
- Share
- 0.2%
- Value
- $801,837
- Shares
- 8,101
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $273,041
- Shares
- 901
Held
- Ishares TRIYW
- Share
- <0.1%
- Value
- $261,815
- Shares
- 1,038
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $259,280
- Shares
- 3,010
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $202,357
- Shares
- 929
+353%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHB | 38.9% | $182m | 6,300,530 | Held |
| Schwab Strategic TRSCHF | 14.7% | $69m | 2,478,368 | Held |
| Vanguard Scottsdale FDSVCIT | 11.2% | $53m | 637,756 | +4% |
| Schwab Strategic TRSCHD | 10.6% | $50m | 1,568,137 | Held |
| Vanguard Scottsdale FDSVGIT | 7.6% | $35m | 601,308 | +4% |
| Vanguard Scottsdale FDSVMBS | 7.1% | $33m | 714,446 | +3% |
| Ishares TRIJR | 5.9% | $28m | 185,830 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $3m | 4,538 | Held |
| Schwab Strategic TRSCHV | 0.5% | $2m | 65,818 | +187% |
| Vanguard Specialized FundsVIG | 0.3% | $2m | 6,883 | Held |
| AppleAAPL | 0.3% | $1m | 4,241 | Held |
| Vanguard MUN BD FDSVTEB | 0.2% | $1m | 20,050 | Held |
| Ishares TRIWD | 0.2% | $1m | 4,128 | Held |
| Vanguard Index FDSVTI | 0.2% | $988,077 | 2,670 | Held |
| Vanguard Intl Equity Index FVEU | 0.2% | $827,221 | 9,877 | Held |
| Ishares TRAGG | 0.2% | $801,837 | 8,101 | Held |
| BroadcomAVGO | 0.2% | $758,900 | 2,009 | +14% |
| NvidiaNVDA | 0.1% | $674,067 | 3,369 | +71% |
| SmartfinancialSMBK | 0.1% | $556,572 | 11,862 | Held |
| TeslaTSLA | 0.1% | $483,690 | 1,150 | +652% |
| AlphabetGOOGL | <0.1% | $367,376 | 1,028 | Held |
| IntelINTC | <0.1% | $322,964 | 2,313 | Held |
| Lowe's CompaniesLOW | <0.1% | $310,937 | 1,410 | Held |
| Vanguard Index FDSVB | <0.1% | $273,041 | 901 | Held |
| Ishares TRIYW | <0.1% | $261,815 | 1,038 | Held |
| Vanguard Index FDSVUG | <0.1% | $259,280 | 3,010 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $247,381 | 518 | +93% |
| CaterpillarCAT | <0.1% | $224,078 | 210 | Held |
| Home DepotHD | <0.1% | $218,902 | 621 | Held |
| MicrosoftMSFT | <0.1% | $212,994 | 571 | Held |
| Vanguard Index FDSVTV | <0.1% | $202,357 | 929 | +353% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 24.1% since 30 June 2025.
Where the money is
Technology0.7%
Retail & consumer0.2%
Financial services0.1%
Media & telecom0.1%
Industrials0.0%
Other98.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.