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Evergreen Advisors, LLC

CIK 1762294 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Evergreen Advisors, LLC reported 31 US-listed holdings worth $465.9 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Schwab Strategic Trust (39.3%), Schwab Strategic Trust (14.4%) and Schwab Strategic Trust (10.9%). Against the quarter before, it opened 3 positions, added to 14, trimmed 4 and sold out of 3.

Reported holdings$465.9M-0.6% on Q2 2026
Positions31as many as Q2 2026
The largest ten97.7%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toHeldTrimmed
SCHB39.3%SCHF14.4%SCHD10.9%VCIT10.8%VGIT7.5%VMBS6.9%IJR5.4%SCHV1.4%SPY0.8%17 more1.4%

The 14 largest of its 31 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $362.2 million in 17 positions$362MQ3 24Q4 2024: $365.8 million in 20 positions$366MQ4 24Q1 2025: $360.2 million in 17 positions$360MQ1 25Q2 2025: $377.5 million in 22 positions$377MQ2 25Q4 2025: $410.0 million in 24 positions$410MQ4 25Q1 2026: $425.8 million in 168 positions$426MQ1 26Q2 2026: $468.6 million in 31 positions$469MQ2 26Q3 2026: $465.9 million in 31 positions$466MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +7.8% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +7.8%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 14Held 10Trimmed 4Sold out 3
Opened: 3Added: 14Held: 10Trimmed: 4Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Vanguard S&P 500 VOO$234,087
  2. Amazon.com Inc. AMZN$203,805
  3. Advanced Micro Devices Inc. AMD$202,493

Added to 14

  1. Schwab Strategic Trust SCHV+132,036 shares · +201%
  2. Vanguard Scottsdale FDS VGIT+13,377 shares · +2%
  3. Vanguard Scottsdale FDS VMBS+10,771 shares · +2%
  4. Vanguard Intermediate-Term Corp. VCIT+3,661 shares · +1%
  5. SPDR S&P 500 SPY+243 shares · +5%
  6. Vanguard Growth ETF VUG+639 shares · +21%
  7. Vanguard Value ETF VTV+196 shares · +21%
  8. iShares Core S&P Small-Cap ETF IJR+186 shares · +0%

and 6 more in the table below

Trimmed 4

  1. Schwab Strategic Trust SCHB-60,219 shares · -1%
  2. Schwab Strategic Trust SCHF-40,505 shares · -2%
  3. Schwab Strategic Trust SCHD-1,822 shares · -0%
  4. iShares Trust AGG-43 shares · -1%

Sold out of 3

  1. Vanguard Mun BD FDS VTEB$1.0 million last quarter
  2. Caterpillar Inc. CAT$224,078 last quarter
  3. Home Depot, Inc. HD$218,902 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHB6.2M$182.9 million39.26%-60.2K
Schwab Strategic Trust SCHF2.4M$67.0 million14.37%-40.5K
Schwab Strategic Trust SCHD1.6M$51.0 million10.94%-1.8K
Vanguard Intermediate-Term Corp. VCIT641.4K$50.2 million10.78%+3.7K
Vanguard Scottsdale FDS VGIT614.7K$34.8 million7.48%+13.4K
Vanguard Scottsdale FDS VMBS725.2K$32.2 million6.91%+10.8K
iShares Core S&P Small-Cap ETF IJR186.0K$25.3 million5.43%+186
Schwab Strategic Trust SCHV197.9K$6.6 million1.41%+132.0K
SPDR S&P 500 SPY4.8K$3.6 million0.78%+243
Vanguard Specialized Funds VIG6.9K$1.6 million0.35%+23
Apple Inc. AAPL4.2K$1.4 million0.30%+1
iShares Russell 1000 Value Inde IWD4.2K$1.0 million0.22%+97
VG Totl STK Vprs VTI2.7K$1.0 million0.22%+7
Vanguard FTSE All-World ex-US ETF VEU9.9K$821,4050.18%+23
NVIDIA Corp. NVDA3.4K$769,3710.17%no change
iShares Trust AGG8.1K$761,8030.16%-43
Broadcom Inc. AVGO2.0K$705,5410.15%no change
Smartfinancial Inc. SMBK11.9K$589,0110.13%+20
Tesla, Inc. TSLA1.1K$408,0320.09%no change
Alphabet Inc. GOOGL1.0K$353,7140.08%no change
Vanguard Growth ETF VUG3.6K$328,7920.07%+639
Microsoft Corp. MSFT571$292,8660.06%no change
Intel Corp. INTC2.3K$278,0920.06%no change
iShares Trust IYW1.0K$274,9660.06%no change
Lowe's Companies Inc. LOW1.4K$259,9050.06%no change
Vanguard Small Cap ETF VB903$257,0190.06%+2
Vanguard Value ETF VTV1.1K$242,9830.05%+196
Taiwan Semiconductor Manufacturing Company Limited TSM518$236,3060.05%no change
Vanguard S&P 500 VOO334$234,0870.05%new
Amazon.com Inc. AMZN818$203,8050.04%new
Advanced Micro Devices Inc. AMD331$202,4930.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.