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Stock research / United States / Funds / Evernest Financial Advisors, LLC

Evernest Financial Advisors, LLC

CIK 2009530 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Evernest Financial Advisors, LLC reported 191 US-listed holdings worth $478.1 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: SPDR Portfolio Small Cap ETF (7.2%), Berkshire Hathaway Inc. Class B (6.7%) and Invesco Exchange Traded FD T (5.5%). Against the quarter before, it opened 24 positions, added to 53, trimmed 71 and sold out of 13.

Reported holdings$478.1M-0.7% on Q1 2026
Positions191+11 on Q1 2026
The largest ten46.9%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toHeldTrimmed
SPSM7.2%BRKB6.7%RSP5.5%IJH5.1%GLDM4.6%MSFT3.9%FENI3.9%TACK3.7%AAPL3.2%IVV3.1%DYNF3.0%DXJ2.4%IEFA2.3%VOO2.3%177 more43.2%

The 14 largest of its 191 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $371.0 million in 162 positions$371MQ3 24Q4 2024: $385.5 million in 163 positions$386MQ4 24Q1 2025: $278.6 million in 148 positions$279MQ1 25Q2 2025: $309.0 million in 171 positions$309MQ2 25Q3 2025: $356.9 million in 188 positions$357MQ3 25Q4 2025: $477.1 million in 185 positions$477MQ4 25Q1 2026: $481.4 million in 180 positions$481MQ1 26Q2 2026: $478.1 million in 191 positions$478MQ2 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 +27.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +27.3%S&P 500 +30.2%

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 24Added 53Held 43Trimmed 71Sold out 13
Opened: 24Added: 53Held: 43Trimmed: 71Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Tat Technologies Ltd TATT$1.2 million
  2. Sanara Medtech Inc. SMTI$606,263
  3. TSS Inc TSSI$430,500
  4. Honeywell International Inc. HON$397,423
  5. Honeywell Aerospace Inc. HONA$392,417
  6. Micron Technology Inc. MU$358,599
  7. Space Exploration Techn Corp. Class A Com STK SPCX$336,594
  8. Roundhill ETF Trust MAGX$293,403

and 16 more in the table below

Added to 53

  1. Invesco Exchange Traded FD T RSP+10,535 shares · +9%
  2. SPDR Portfolio Small Cap ETF SPSM+37,788 shares · +7%
  3. BlackRock ETF Trust DYNF+18,394 shares · +10%
  4. Fidelity Covington Trust FENI+30,302 shares · +7%
  5. J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE+5,715 shares · +41%
  6. Capitol Ser Trust TACK+13,308 shares · +2%
  7. Wisdomtree Trust DXJ+2,241 shares · +4%
  8. Lensar Inc. LNSR+52,100 shares · +79%

and 45 more in the table below

Trimmed 71

  1. Apple Inc. AAPL-81,868 shares · -61%
  2. Vanguard Mid Cap Index ETF VO-43,080 shares · -75%
  3. Capital Group International CGIE-71,188 shares · -21%
  4. Vanguard World FD VGT-15,911 shares · -88%
  5. Vanguard Growth ETF VUG-20,104 shares · -83%
  6. iShares Core S&P 500 ETF IVV-1,545 shares · -7%
  7. Capital Group Conservative E CGCV-33,010 shares · -25%
  8. Fidelity Fundamental Small-Mid Cap ETF FFSM-25,157 shares · -9%

and 63 more in the table below

Sold out of 13

  1. Xpel, Inc. XPEL$941,625 last quarter
  2. Honeywell International Inc. HON$762,461 last quarter
  3. Curiositystream Inc. CURI$440,187 last quarter
  4. CPS Technologies Corp. CPSH$355,160 last quarter
  5. Precipio Inc. PRPO$291,650 last quarter
  6. Tidal Trust II WEEL$290,174 last quarter
  7. Heritage Global Inc. HGBL$273,540 last quarter
  8. iShares Gold Trust IAU$223,169 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Portfolio Small Cap ETF SPSM599.9K$34.6 million7.23%+37.8K
Berkshire Hathaway Inc. Class B BRKB64.4K$32.2 million6.74%-40
Invesco Exchange Traded FD T RSP124.6K$26.5 million5.54%+10.5K
iShares Core S&P Mid-Cap ETF IJH316.3K$24.4 million5.10%+3.7K
SPDR Gold MiniShares GLDM274.3K$21.8 million4.56%-5.5K
Microsoft Corp. MSFT49.9K$18.6 million3.90%-445
Fidelity Covington Trust FENI459.5K$18.4 million3.86%+30.3K
Capitol Ser Trust TACK554.8K$17.5 million3.67%+13.3K
Apple Inc. AAPL53.3K$15.4 million3.22%-81.9K
iShares Core S&P 500 ETF IVV19.7K$14.7 million3.08%-1.5K
BlackRock ETF Trust DYNF211.7K$14.4 million3.01%+18.4K
Wisdomtree Trust DXJ65.5K$11.4 million2.38%+2.2K
iShares Core MSCI Eafe ETF IEFA112.1K$10.8 million2.27%-95
Vanguard S&P 500 VOO15.7K$10.8 million2.25%-48
Capital Group International CGIE269.8K$9.9 million2.08%-71.2K
Fidelity Fundamental Small-Mid Cap ETF FFSM246.9K$9.4 million1.97%-25.2K
Wisdomtree International Largecap Dividend Fund DOL91.5K$6.8 million1.42%-867
iShares Core S&P Small-Cap ETF IJR44.7K$6.6 million1.39%-3.6K
SPDR S&P 500 SPY8.6K$6.4 million1.34%-40
Eli Lilly & Co. LLY4.6K$5.6 million1.16%+168
Alphabet Inc. GOOGL15.1K$5.4 million1.13%-377
Dimensional ETF Trust DFAX109.1K$4.0 million0.84%no change
Goldman Sachs Group Inc. GS3.7K$3.8 million0.79%+15
iShares Inc. EWJ40.6K$3.8 million0.79%+2.1K
Caterpillar Inc. CAT3.5K$3.8 million0.79%-164
Invesco Exchange Traded FD T RSPN55.5K$3.6 million0.74%+118
Wisdomtree Trust DGRW36.5K$3.5 million0.73%-1.8K
Walmart Inc. WMT29.3K$3.3 million0.69%-270
Alphabet Inc. GOOG9.4K$3.3 million0.69%-62
J P Morgan Exchange Traded F JBND61.3K$3.3 million0.69%-418
Capital Group Conservative E CGCV96.9K$3.2 million0.66%-33.0K
iShares Trust SMMD32.5K$3.0 million0.62%no change
Johnson & Johnson JNJ10.2K$2.6 million0.54%+112
NVIDIA Corp. NVDA12.3K$2.5 million0.51%-379
Fluent Inc RDVT36.1K$2.3 million0.48%-5.8K
Cisco Systems, Inc. CSCO18.1K$2.1 million0.45%-357
Invesco QQQ Trust QQQ2.9K$2.1 million0.44%no change
iShares Russell 2000 ETF IWM6.9K$2.1 million0.43%+1
Broadcom Inc. AVGO5.4K$2.0 million0.43%-1.1K
Texas Instruments Inc. TXN6.4K$1.9 million0.40%-10
JPMorgan Chase & Co. JPM5.7K$1.9 million0.39%+320
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE19.6K$1.8 million0.38%+5.7K
McDonald's Corp. MCD6.7K$1.8 million0.38%-103
Kingstone Cos Inc. KINS87.1K$1.7 million0.35%-7.9K
iShares Trust SUB15.4K$1.6 million0.34%+219
RTX Corp. RTX8.4K$1.6 million0.33%-86
Marriott International Inc. MAR4.3K$1.6 million0.33%-11
iShares U S ETF Trust MEAR31.3K$1.6 million0.33%+1.9K
Mastercard Inc. MA3.0K$1.5 million0.32%-90
Select Sector SPDR Trust XLU33.6K$1.5 million0.32%-742
AbbVie Inc. ABBV6.0K$1.5 million0.32%+138
TJX Companies Inc. TJX9.9K$1.5 million0.31%-92
iShares Trust ITOT8.9K$1.5 million0.30%no change
Amazon.com Inc. AMZN5.8K$1.4 million0.29%+34
Vanguard Specialized Funds VIG5.8K$1.4 million0.29%+16
Amgen Inc. AMGN3.7K$1.3 million0.28%-92
iShares Trust IWR12.0K$1.3 million0.28%-3.9K
Vanguard Value ETF VTV6.0K$1.3 million0.27%-45
Select Sector SPDR Trust XLE24.3K$1.3 million0.27%-10
Merck & Co., Inc. MRK9.8K$1.3 million0.26%-966
Qualcomm Inc. QCOM6.8K$1.2 million0.26%-59
Coca-Cola Co. KO15.2K$1.2 million0.26%-873
SPDR Ser Trust SPMD18.1K$1.2 million0.26%-93
Morgan Stanley MS5.7K$1.2 million0.25%+5
VG Totl STK Vprs VTI3.2K$1.2 million0.25%+580
Tat Technologies Ltd TATT24.4K$1.2 million0.25%new
Stryker Corp. SYK3.7K$1.2 million0.25%-187
Vanguard Mid Cap Index ETF VO14.4K$1.2 million0.24%-43.1K
Home Depot, Inc. HD3.2K$1.1 million0.23%-237
Costco Wholesale Corp. COST1.2K$1.1 million0.23%+25
Altria Group, Inc. MO15.4K$1.1 million0.23%no change
Valero Energy Corp. VLO4.2K$1.1 million0.23%-820
Invesco Exchange Traded FD T SPHQ12.1K$1.1 million0.23%no change
Bank of America Corp. BAC19.0K$1.1 million0.23%+701
Lockheed Martin Corp. LMT2.1K$1.0 million0.22%-98
Ball Corp. BALL16.2K$1.0 million0.21%-13
Travelers Companies, Inc. TRV3.0K$1.0 million0.21%+49
Analog Devices Inc. ADI2.4K$959,9140.20%-65
UnitedHealth Group Inc. UNH2.3K$947,6870.20%+183
SPDR Ser Trust SPYM10.8K$946,1180.20%+766
Vanguard Small Cap ETF VB3.1K$945,8530.20%no change
Meta Platforms, Inc. META1.6K$919,7020.19%+94
Visa Inc. V2.7K$909,8530.19%-335
Vanguard Ftse Developed Markets VEA12.7K$901,3840.19%+190
Bos Better Online Solutions BOSC199.1K$894,1750.19%+17.7K
iShares Core Dividend Growth DGRO11.8K$894,0950.19%no change
Rapid Micro Biosystems Class A Ord RPID506.0K$875,3800.18%+73.5K
Danaher Corp. DHR4.6K$872,5230.18%-173
Chevron Corp. CVX4.9K$812,8830.17%-58
International Business Machines Corp. IBM2.8K$791,8550.17%+363
Schwab Strategic Trust SCHA21.7K$782,8760.16%+30
Vanguard Mun BD FDS VTEB15.0K$757,9320.16%-430
Aon plc AON2.2K$743,6490.16%+12
Republic Services, Inc. RSG3.3K$712,8340.15%-22
Select Sector SPDR Trust XLI3.8K$706,2340.15%-16
Parker-Hannifin Corp. PH719$703,2680.15%+49
iShares Trust AGG7.0K$689,8350.14%-108
Procter & Gamble Co. PG4.7K$687,2460.14%+390
Lensar Inc. LNSR118.1K$674,3510.14%+52.1K
ExxonMobil Holdings Corp. XOM4.9K$673,2010.14%no change
Select Sector SPDR Trust XLB13.2K$668,4880.14%-617
Schwab US Mid-Cap ETF SCHM18.0K$662,3420.14%+52
Old Dominion Freight Line, Inc. ODFL3.0K$651,5330.14%+2
McKesson Corp. MCK859$649,0600.14%no change
Lowe's Companies Inc. LOW2.8K$624,4370.13%+2
Shell plc SHEL8.0K$620,7850.13%no change
SPDR S&P MidCap 400 ETF MDY871$612,6840.13%no change
Sanara Medtech Inc. SMTI25.7K$606,2630.13%new
Schwab US Large Cap SCHX20.2K$595,7070.12%+1
Enterprise Products Partners L.P. EPD15.4K$564,9640.12%-4.6K
Technology Select Sector SPDR ETF XLK2.9K$561,0880.12%no change
Vanguard Ftse Emerging Markets VWO9.1K$542,0190.11%+124
Cardinal Health Inc. CAH2.2K$520,2560.11%no change
Chubb Ltd. CB1.5K$517,1470.11%-30
Genasys Inc. GNSS290.3K$493,5870.10%no change
iShares Trust IWF4.0K$490,7200.10%no change
the Beachbody Company Inc. BODI47.4K$483,9170.10%+18.3K
Vanguard Admiral FDS Inc. VOOV2.1K$469,6870.10%no change
Lam Research Corp. LRCX1.1K$461,4440.10%no change
Mamas Creations Inc. MAMA25.7K$459,4950.10%+5.5K
Wells Fargo & Company WFC5.4K$448,7230.09%-312
Wisdomtree Trust USFR8.9K$446,4830.09%-43
Illinois Tool Works Inc. ITW1.6K$444,7320.09%-33
iShares Trust EEM6.4K$435,0880.09%+900
Automatic Data Processing Inc. ADP1.9K$432,6080.09%-6
BlackRock, Inc. BLK448$430,8940.09%-20
TSS Inc TSSI35.0K$430,5000.09%new
Starbucks Corp. SBUX4.0K$412,6670.09%+50
Accenture plc ACN3.3K$411,5000.09%+14
Verizon Communications Inc. VZ9.7K$411,3150.09%+1.6K
Honeywell International Inc. HON1.8K$397,4230.08%new
Honeywell Aerospace Inc. HONA1.8K$392,4170.08%new
iShares Trust EFA3.8K$390,3380.08%+2
Abbott Laboratories ABT4.3K$387,3970.08%-343
iShares Trust IXUS4.0K$383,0960.08%no change
Constellation Energy Corp. CEG1.5K$381,1590.08%-296
SPDR Ser Trust XME3.4K$364,4170.08%no change
Micron Technology Inc. MU311$358,5990.07%new
iShares Russell 1000 Value Inde IWD1.5K$354,4330.07%no change
Linde plc LIN676$350,8030.07%+39
J P Morgan Exchange Traded F BBEU4.5K$348,1760.07%+247
Vanguard Growth ETF VUG4.0K$346,4120.07%-20.1K
Northrop Grumman Corp. NOC666$339,2000.07%-36
Space Exploration Techn Corp. Class A Com STK SPCX2.0K$336,5940.07%new
Akre Focus ETF AKRE6.1K$325,0970.07%-8
Taiwan Semiconductor Manufacturing Company Limited TSM673$321,2060.07%-223
Cummins Inc. CMI448$319,3750.07%+1
Cheniere Energy, Inc. LNG1.3K$319,0780.07%-4
iShares Trust ACWI1.9K$305,7780.06%no change
Capital One Financial Corp. COF1.5K$304,9190.06%+6
Walt Disney Co. DIS3.1K$300,9600.06%-549
iShares S&P Growth Index FD IVW2.2K$300,6410.06%no change
Vanguard Index FDS VOT979$299,8680.06%no change
Roundhill ETF Trust MAGX5.7K$293,4030.06%new
J P Morgan Exchange Traded F BBCA2.9K$290,5460.06%+198
Palo Alto Networks Inc. PANW820$279,6360.06%new
Vanguard Scottsdale FDS VTWO2.3K$276,8380.06%no change
Simon Property Group Inc. SPG1.2K$276,1390.06%-450
T Rowe Price ETF Inc. TDVG5.6K$274,3010.06%-1.1K
Marsh & McLennan Companies, Inc. MRSH1.6K$273,2470.06%-119
Vanguard World FD VGT2.3K$271,6880.06%-15.9K
Vanguard Admiral FDS Inc. IVOO2.1K$268,7540.06%no change
Sifco Inds Inc. SIF11.4K$266,7600.06%new
American Tower Corp. AMT1.6K$266,6190.06%+212
Invesco S&P 500 Low Volatility ETF SPLV3.5K$265,6510.06%+13
Colgate-Palmolive Co. CL2.8K$258,2870.05%+389
Eaton Corp. plc ETN602$256,5240.05%no change
J P Morgan Exchange Traded F BBJP3.4K$255,7530.05%+395
iShares Trust IMCB2.6K$255,4980.05%no change
Jakks Pac Inc. JAKK10.7K$248,4210.05%new
KLA Corp. KLAC800$241,3680.05%new
Supercom Ltd New SPCB21.0K$240,2400.05%new
AAR Corp. AIR1.7K$237,9780.05%new
General Dynamics Corp. GD667$236,2780.05%no change
Vanguard Charlotte FDS BNDX4.8K$230,8170.05%no change
Advanced Micro Devices Inc. AMD393$228,2980.05%new
PNC Financial Services Group, Inc. PNC923$227,3340.05%new
Tesla, Inc. TSLA533$224,1800.05%new
Sezzle Inc. SEZL1.2K$214,5380.04%new
Select Sector SPDR Trust XLV1.4K$214,3500.04%new
iShares Trust IUSG1.1K$213,1060.04%no change
Intercontinental Exchange, Inc. ICE1.7K$211,1340.04%no change
Vanguard Small Cap Value ETF VBR864$209,9430.04%new
CRH Public Ltd. Co. CRH2.0K$209,3990.04%-395
Progressive Corp. PGR934$204,0320.04%new
Dhi Group Inc. DHX47.3K$175,6200.04%new
Grabagun Digital Hldgs Inc. Common Stock PEW59.0K$134,5200.03%new
Westwater Res Inc. WWR160.0K$80,8000.02%+40.0K
Montana Technologies Corp. Class A AIRJ13.1K$72,6020.02%new
San Juan Basin Rty Trust SJT11.0K$35,3100.01%no change
Gossamer Bio, Inc. GOSS26.8K$4,4060.00%-2.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.