Evernest Financial Advisors
CARMEL, INfiles as Evernest Financial Advisors, LLC
$478m in 191 US stocks at the end of 30 June 2026. The top 10 are 46.9% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$478m
Stocks
191
Top 10 share
46.9%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- TAT TechnologiesTATT0.2% of the fund
- Sanara MedTechSMTI0.1% of the fund
- TSSTSSI<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Roundhill ETF TrustMAGX<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Sifco IndustriesSIF<0.1% of the fund
- Jakks PacificJAKK<0.1% of the fund
- KLAKLAC<0.1% of the fund
- SuperComSPCB<0.1% of the fund
- AARAIR<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- SezzleSEZL<0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
- Vanguard Index FDSVBR<0.1% of the fund
- ProgressivePGR<0.1% of the fund
- DHI GroupDHX<0.1% of the fund
- GrabAGun Digital HoldingsPEW<0.1% of the fund
- AirJoule TechnologiesAIRJ<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPSM7.2% of the fund+7%
- Invesco Exchange Traded FD TRSP5.5% of the fund+9%
- Fidelity Covington TrustFENI3.9% of the fund+7%
- Capitol SER TRTACK3.7% of the fund+2%
- Blackrock ETF TrustDYNF3.0% of the fund+10%
- Wisdomtree TRDXJ2.4% of the fund+4%
- Eli LillyLLY1.2% of the fund+4%
- IsharesEWJ0.8% of the fund+5%
- JPMorgan ChaseJPM0.4% of the fund+6%
- J P Morgan Exchange Traded FJIVE0.4% of the fund+41%
- Ishares U S ETF TRMEAR0.3% of the fund+7%
- AbbVieABBV0.3% of the fund+2%
- Vanguard Index FDSVTI0.2% of the fund+22%
- Costco WholesaleCOST0.2% of the fund+2%
- Bank of AmericaBAC0.2% of the fund+4%
- UnitedHealth GroupUNH0.2% of the fund+9%
- Spdr Series TrustSPYM0.2% of the fund+8%
- Meta PlatformsMETA0.2% of the fund+6%
- BOS Better Online SolutionsBOSC0.2% of the fund+10%
- Rapid Micro BiosystemsRPID0.2% of the fund+17%
- International Business MachinesIBM0.2% of the fund+15%
- Parker-HannifinPH0.1% of the fund+7%
- Procter & GamblePG0.1% of the fund+9%
- LensarLNSR0.1% of the fund+79%
- Beachbody CompanyBODI0.1% of the fund+63%
Cut
Sold some of their stake.
- AppleAAPL3.2% of the fund-61%
- Ishares TRIVV3.1% of the fund-7%
- Capital Group InternationalCGIE2.1% of the fund-21%
- Fidelity Covington TrustFFSM2.0% of the fund-9%
- Ishares TRIJR1.4% of the fund-7%
- AlphabetGOOGL1.1% of the fund-2%
- CaterpillarCAT0.8% of the fund-4%
- Wisdomtree TRDGRW0.7% of the fund-5%
- Capital Group Conservative ECGCV0.7% of the fund-25%
- NvidiaNVDA0.5% of the fund-3%
- Red VioletRDVT0.5% of the fund-14%
- BroadcomAVGO0.4% of the fund-17%
- Kingstone CompaniesKINS0.3% of the fund-8%
- MastercardMA0.3% of the fund-3%
- Select Sector Spdr TRXLU0.3% of the fund-2%
- AmgenAMGN0.3% of the fund-2%
- Ishares TRIWR0.3% of the fund-25%
- MerckMRK0.3% of the fund-9%
- Coca-ColaKO0.3% of the fund-5%
- StrykerSYK0.2% of the fund-5%
- Home DepotHD0.2% of the fund-7%
- Valero EnergyVLO0.2% of the fund-16%
- Lockheed MartinLMT0.2% of the fund-5%
- Analog DevicesADI0.2% of the fund-3%
- VisaV0.2% of the fund-11%
Sold out
Sold their entire stake.
- XpelXPEL-100%
- Honeywell InternationalHON-100%
- CuriosityStreamCURI-100%
- CPS TechnologiesCPSH-100%
- PrecipioPRPO-100%
- Tidal Trust IIWEEL-100%
- Heritage GlobalHGBL-100%
- Ishares Gold TRIAU-100%
- Select Sector Spdr TRXLRE-100%
- Cbre GroupCBRE-100%
- INVE TechnologiesINVE-100%
- NetSol TechnologiesNTWK-100%
- Stran & CompanySWAG-100%
Holdings
- Spdr Series TrustSPSM
- Share
- 7.2%
- Value
- $35m
- Shares
- 599,855
+7%
- Invesco Exchange Traded FD TRSP
- Share
- 5.5%
- Value
- $27m
- Shares
- 124,588
+9%
- Ishares TRIJH
- Share
- 5.1%
- Value
- $24m
- Shares
- 316,310
Held
- World Gold TRGLDM
- Share
- 4.6%
- Value
- $22m
- Shares
- 274,270
Held
- Fidelity Covington TrustFENI
- Share
- 3.9%
- Value
- $18m
- Shares
- 459,536
+7%
- Capitol SER TRTACK
- Share
- 3.7%
- Value
- $18m
- Shares
- 554,812
+2%
- Ishares TRIVV
- Share
- 3.1%
- Value
- $15m
- Shares
- 19,663
-7%
- Blackrock ETF TrustDYNF
- Share
- 3.0%
- Value
- $14m
- Shares
- 211,650
+10%
- Wisdomtree TRDXJ
- Share
- 2.4%
- Value
- $11m
- Shares
- 65,507
+4%
- Ishares TRIEFA
- Share
- 2.3%
- Value
- $11m
- Shares
- 112,146
Held
- Vanguard Index FDSVOO
- Share
- 2.3%
- Value
- $11m
- Shares
- 15,681
Held
- Capital Group InternationalCGIE
- Share
- 2.1%
- Value
- $10m
- Shares
- 269,804
-21%
- Fidelity Covington TrustFFSM
- Share
- 2.0%
- Value
- $9m
- Shares
- 246,925
-9%
- Wisdomtree TRDOL
- Share
- 1.4%
- Value
- $7m
- Shares
- 91,533
Held
- Ishares TRIJR
- Share
- 1.4%
- Value
- $7m
- Shares
- 44,679
-7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $6m
- Shares
- 8,579
Held
- Dimensional ETF TrustDFAX
- Share
- 0.8%
- Value
- $4m
- Shares
- 109,109
Held
- IsharesEWJ
- Share
- 0.8%
- Value
- $4m
- Shares
- 40,564
+5%
- Invesco Exchange Traded FD TRSPN
- Share
- 0.7%
- Value
- $4m
- Shares
- 55,497
Held
- Wisdomtree TRDGRW
- Share
- 0.7%
- Value
- $3m
- Shares
- 36,464
-5%
- J P Morgan Exchange Traded FJBND
- Share
- 0.7%
- Value
- $3m
- Shares
- 61,301
Held
- Capital Group Conservative ECGCV
- Share
- 0.7%
- Value
- $3m
- Shares
- 96,874
-25%
- Ishares TRSMMD
- Share
- 0.6%
- Value
- $3m
- Shares
- 32,492
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,880
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,915
Held
- J P Morgan Exchange Traded FJIVE
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,625
+41%
- Ishares TRSUB
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,450
Held
- Ishares U S ETF TRMEAR
- Share
- 0.3%
- Value
- $2m
- Shares
- 31,264
+7%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $2m
- Shares
- 33,574
-2%
- Ishares TRITOT
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,872
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,771
Held
- Ishares TRIWR
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,979
-25%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,972
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,313
Held
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,149
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,186
+22%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,360
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,050
Held
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $946,118
- Shares
- 10,766
+8%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $945,853
- Shares
- 3,120
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $901,384
- Shares
- 12,651
Held
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $894,095
- Shares
- 11,797
Held
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $782,876
- Shares
- 21,668
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $757,932
- Shares
- 14,985
-3%
- Select Sector Spdr TRXLI
- Share
- 0.1%
- Value
- $706,234
- Shares
- 3,813
Held
- Ishares TRAGG
- Share
- 0.1%
- Value
- $689,835
- Shares
- 6,969
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPSM | 7.2% | $35m | 599,855 | +7% |
| Berkshire HathawayBRK-B | 6.7% | $32m | 64,421 | Held |
| Invesco Exchange Traded FD TRSP | 5.5% | $27m | 124,588 | +9% |
| Ishares TRIJH | 5.1% | $24m | 316,310 | Held |
| World Gold TRGLDM | 4.6% | $22m | 274,270 | Held |
| MicrosoftMSFT | 3.9% | $19m | 49,949 | Held |
| Fidelity Covington TrustFENI | 3.9% | $18m | 459,536 | +7% |
| Capitol SER TRTACK | 3.7% | $18m | 554,812 | +2% |
| AppleAAPL | 3.2% | $15m | 53,254 | -61% |
| Ishares TRIVV | 3.1% | $15m | 19,663 | -7% |
| Blackrock ETF TrustDYNF | 3.0% | $14m | 211,650 | +10% |
| Wisdomtree TRDXJ | 2.4% | $11m | 65,507 | +4% |
| Ishares TRIEFA | 2.3% | $11m | 112,146 | Held |
| Vanguard Index FDSVOO | 2.3% | $11m | 15,681 | Held |
| Capital Group InternationalCGIE | 2.1% | $10m | 269,804 | -21% |
| Fidelity Covington TrustFFSM | 2.0% | $9m | 246,925 | -9% |
| Wisdomtree TRDOL | 1.4% | $7m | 91,533 | Held |
| Ishares TRIJR | 1.4% | $7m | 44,679 | -7% |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $6m | 8,579 | Held |
| Eli LillyLLY | 1.2% | $6m | 4,640 | +4% |
| AlphabetGOOGL | 1.1% | $5m | 15,117 | -2% |
| Dimensional ETF TrustDFAX | 0.8% | $4m | 109,109 | Held |
| Goldman Sachs GroupGS | 0.8% | $4m | 3,745 | Held |
| IsharesEWJ | 0.8% | $4m | 40,564 | +5% |
| CaterpillarCAT | 0.8% | $4m | 3,539 | -4% |
| Invesco Exchange Traded FD TRSPN | 0.7% | $4m | 55,497 | Held |
| Wisdomtree TRDGRW | 0.7% | $3m | 36,464 | -5% |
| WalmartWMT | 0.7% | $3m | 29,279 | Held |
| AlphabetGOOG | 0.7% | $3m | 9,359 | Held |
| J P Morgan Exchange Traded FJBND | 0.7% | $3m | 61,301 | Held |
| Capital Group Conservative ECGCV | 0.7% | $3m | 96,874 | -25% |
| Ishares TRSMMD | 0.6% | $3m | 32,492 | Held |
| Johnson & JohnsonJNJ | 0.5% | $3m | 10,172 | Held |
| NvidiaNVDA | 0.5% | $2m | 12,270 | -3% |
| Red VioletRDVT | 0.5% | $2m | 36,095 | -14% |
| Cisco SystemsCSCO | 0.4% | $2m | 18,124 | Held |
| Invesco QQQ TRQQQ | 0.4% | $2m | 2,880 | Held |
| Ishares TRIWM | 0.4% | $2m | 6,915 | Held |
| BroadcomAVGO | 0.4% | $2m | 5,401 | -17% |
| Texas InstrumentsTXN | 0.4% | $2m | 6,435 | Held |
| JPMorgan ChaseJPM | 0.4% | $2m | 5,706 | +6% |
| J P Morgan Exchange Traded FJIVE | 0.4% | $2m | 19,625 | +41% |
| McDonald'sMCD | 0.4% | $2m | 6,671 | Held |
| Kingstone CompaniesKINS | 0.3% | $2m | 87,135 | -8% |
| Ishares TRSUB | 0.3% | $2m | 15,450 | Held |
| RTXRTX | 0.3% | $2m | 8,394 | Held |
| Marriott InternationalMAR | 0.3% | $2m | 4,288 | Held |
| Ishares U S ETF TRMEAR | 0.3% | $2m | 31,264 | +7% |
| MastercardMA | 0.3% | $2m | 3,000 | -3% |
| Select Sector Spdr TRXLU | 0.3% | $2m | 33,574 | -2% |
| AbbVieABBV | 0.3% | $2m | 6,010 | +2% |
| TJX CompaniesTJX | 0.3% | $1m | 9,853 | Held |
| Ishares TRITOT | 0.3% | $1m | 8,872 | Held |
| Amazon.comAMZN | 0.3% | $1m | 5,793 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $1m | 5,771 | Held |
| AmgenAMGN | 0.3% | $1m | 3,684 | -2% |
| Ishares TRIWR | 0.3% | $1m | 11,979 | -25% |
| Vanguard Index FDSVTV | 0.3% | $1m | 5,972 | Held |
| Select Sector Spdr TRXLE | 0.3% | $1m | 24,313 | Held |
| MerckMRK | 0.3% | $1m | 9,826 | -9% |
| QualcommQCOM | 0.3% | $1m | 6,754 | Held |
| Coca-ColaKO | 0.3% | $1m | 15,189 | -5% |
| Spdr Series TrustSPMD | 0.3% | $1m | 18,149 | Held |
| Morgan StanleyMS | 0.2% | $1m | 5,700 | Held |
| Vanguard Index FDSVTI | 0.2% | $1m | 3,186 | +22% |
| TAT TechnologiesTATT | 0.2% | $1m | 24,370 | New |
| StrykerSYK | 0.2% | $1m | 3,730 | -5% |
| Vanguard Index FDSVO | 0.2% | $1m | 14,360 | Held |
| Home DepotHD | 0.2% | $1m | 3,170 | -7% |
| Costco WholesaleCOST | 0.2% | $1m | 1,186 | +2% |
| Altria GroupMO | 0.2% | $1m | 15,363 | Held |
| Valero EnergyVLO | 0.2% | $1m | 4,180 | -16% |
| Invesco Exchange Traded FD TSPHQ | 0.2% | $1m | 12,050 | Held |
| Bank of AmericaBAC | 0.2% | $1m | 18,986 | +4% |
| Lockheed MartinLMT | 0.2% | $1m | 2,056 | -5% |
| BallBALL | 0.2% | $1m | 16,197 | Held |
| Travelers CompaniesTRV | 0.2% | $1m | 3,037 | Held |
| Analog DevicesADI | 0.2% | $959,914 | 2,417 | -3% |
| UnitedHealth GroupUNH | 0.2% | $947,687 | 2,280 | +9% |
| Spdr Series TrustSPYM | 0.2% | $946,118 | 10,766 | +8% |
| Vanguard Index FDSVB | 0.2% | $945,853 | 3,120 | Held |
| Meta PlatformsMETA | 0.2% | $919,702 | 1,633 | +6% |
| VisaV | 0.2% | $909,853 | 2,652 | -11% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $901,384 | 12,651 | Held |
| BOS Better Online SolutionsBOSC | 0.2% | $894,175 | 199,148 | +10% |
| Ishares TRDGRO | 0.2% | $894,095 | 11,797 | Held |
| Rapid Micro BiosystemsRPID | 0.2% | $875,380 | 506,000 | +17% |
| DanaherDHR | 0.2% | $872,523 | 4,581 | -4% |
| ChevronCVX | 0.2% | $812,883 | 4,904 | Held |
| International Business MachinesIBM | 0.2% | $791,855 | 2,816 | +15% |
| Schwab Strategic TRSCHA | 0.2% | $782,876 | 21,668 | Held |
| Vanguard MUN BD FDSVTEB | 0.2% | $757,932 | 14,985 | -3% |
| AonAON | 0.2% | $743,649 | 2,242 | Held |
| Republic ServicesRSG | 0.1% | $712,834 | 3,345 | Held |
| Select Sector Spdr TRXLI | 0.1% | $706,234 | 3,813 | Held |
| Parker-HannifinPH | 0.1% | $703,268 | 719 | +7% |
| Ishares TRAGG | 0.1% | $689,835 | 6,969 | Held |
| Procter & GamblePG | 0.1% | $687,246 | 4,687 | +9% |
| LensarLNSR | 0.1% | $674,351 | 118,100 | +79% |
| ExxonMobil HoldingsXOM | 0.1% | $673,201 | 4,924 | Held |
Showing the largest 100 of 191.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 54.7% since 30 June 2025.
Where the money is
Technology11.0%
Financial services10.2%
Health care4.0%
Industrials2.8%
Media & telecom2.2%
Retail & consumer2.0%
Everyday goods1.7%
Energy0.6%
Materials0.3%
Utilities0.2%
Real estate0.1%
Other64.9%
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.