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Q3 2026 13F · SEC CIK 1762294

Evergreen Advisors, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$465.9M
Reported positions
31
Top holdings a year, 3 yrs
+13.1%
Assets under management
$522.8M

Evergreen Advisors, LLC is a wealth manager that reported 31 positions worth $465.9M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Schwab Strategic Tr (SCHB, 39.3%), Schwab Strategic Tr (SCHF, 14.4%), Schwab Strategic Tr (SCHD, 10.9%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.

Evergreen Advisors, LLC holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Evergreen Advisors, LLC 13F holdings
Stock% of 13F valueShare changeReported value
SCHBSchwab Strategic Tr39.3%-1.0%$182.9M
SCHFSchwab Strategic Tr14.4%-1.6%$67.0M
SCHDSchwab Strategic Tr10.9%-0.1%$51.0M
VCITVanguard Scottsdale Fds10.8%+0.6%$50.2M
VGITVanguard Scottsdale Fds7.5%+2.2%$34.8M
VMBSVanguard Scottsdale Fds6.9%+1.5%$32.2M
IJRIshares Tr5.4%+0.1%$25.3M
SCHVSchwab Strategic Tr1.4%+200.6%$6.6M
SPYState Str Spdr S&p 500 ETF T0.8%+5.4%$3.6M
VIGVanguard Specialized Funds0.3%+0.3%$1.6M
AAPLApple Inc0.3%+0.0%$1.4M
IWDIshares Tr0.2%+2.3%$1.0M
VTIVanguard Index Fds0.2%+0.3%$1.0M
VEUVanguard Intl Equity Index F0.2%+0.2%$821K
NVDANvidia Corporation0.2%+0.0%$769K
AGGIshares Tr0.2%-0.5%$762K
AVGOBroadcom Inc0.2%+0.0%$706K
SMBKSmartfinancial Inc0.1%+0.2%$589K
TSLATesla Inc0.1%+0.0%$408K
GOOGLAlphabet Inc0.1%+0.0%$354K
VUGVanguard Index Fds0.1%+21.2%$329K
MSFTMicrosoft Corp0.1%+0.0%$293K
INTCIntel Corp0.1%+0.0%$278K
IYWIshares Tr0.1%+0.0%$275K
LOWLowes Cos Inc0.1%+0.0%$260K
VBVanguard Index Fds0.1%+0.2%$257K
VTVVanguard Index Fds0.1%+21.1%$243K
TSMTaiwan Semiconductor Manufac0.1%+0.0%$236K
VOOVanguard Index Fds0.1%—$234K
AMZNAmazon Com Inc0.0%—$204K
AMDAdvanced Micro Devices Inc0.0%—$202K

What Evergreen Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

No position shrank by more than 5%.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+15.7% /yr
S&P 500 +20.1%
3 years
+13.1% /yr
S&P 500 +20.4%
5 years
+5.3% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$465.9M31
Q2 2026$468.6M31
Q1 2026$425.8M168
Q4 2025$410.0M24
Q2 2025$377.5M22
Q1 2025$360.2M17
Q4 2024$365.8M20
Q3 2024$362.2M17
Q2 2024$334.0M16
Q1 2024$327.4M18
Q4 2023$308.2M17
Q3 2023$277.2M17

Questions about Evergreen Advisors, LLC's portfolio

What stocks does Evergreen Advisors, LLC own?

Evergreen Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 31 positions worth $465.9M. The largest are Schwab Strategic Tr (SCHB) at 39.3%, Schwab Strategic Tr (SCHF) at 14.4%, Schwab Strategic Tr (SCHD) at 10.9%, Vanguard Scottsdale Fds (VCIT) at 10.8% and Vanguard Scottsdale Fds (VGIT) at 7.5%.

What did Evergreen Advisors, LLC buy last quarter?

In Q3 2026, Evergreen Advisors, LLC added a new position in Vanguard Index Fds (VOO), a new position in Amazon Com Inc (AMZN), a new position in Advanced Micro Devices Inc (AMD), Schwab Strategic Tr (SCHV) (+200.6% shares), Vanguard Index Fds (VUG) (+21.2% shares) and Vanguard Index Fds (VTV) (+21.1% shares), compared with its Q2 2026 filing.

What did Evergreen Advisors, LLC sell last quarter?

In Q3 2026, Evergreen Advisors, LLC sold all of Vanguard Mun Bd Fds (VTEB), sold all of Caterpillar Inc (CAT) and sold all of Home Depot Inc (HD), compared with its Q2 2026 filing.

How has Evergreen Advisors, LLC's portfolio performed?

A portfolio copying Evergreen Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +5.3% a year against +11.6%.

When is Evergreen Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Evergreen Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Evergreen Advisors, LLC manage?

Evergreen Advisors, LLC reported $522.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $465.9M.