DOSSIER · 13F-HR · Q2 2026

Evergreen Advisors, LLC

$469M in tracked AUM across 31 positions as of Q2 2026.

EA
CIK 0001762294 · last filed Jun 30, 2026
Total AUM
$469M
as of Q2 2026
Holdings
31
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Evergreen Advisors, LLC has reported a significant expansion in its portfolio management activities for the quarter ending June 30, 2025. The total portfolio value surged by 234.2%, growing from $112.96M to $377.49M. This dramatic increase in assets under management (AUM) is accompanied by a structural overhaul of the portfolio's composition. The number of holdings stands at 22, indicating a focused investment approach. The portfolio is heavily concentrate...

Key Holdings

The portfolio exhibits a "barbell" structure where a small number of core positions dominate the asset allocation.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB STRATEGIC TR
$182M6.3M38.9%
02
SCHF
SCHWAB STRATEGIC TR
$69M2.5M14.7%
03
VCIT
VANGUARD SCOTTSDALE FDS
$53M638K11.2%
04
SCHD
SCHWAB STRATEGIC TR
$50M1.6M10.6%
05
VGIT
VANGUARD SCOTTSDALE FDS
$35M601K7.6%
06
VMBS
VANGUARD SCOTTSDALE FDS
$33M714K7.1%
07
IJR
ISHARES TR
$28M186K5.9%
08
SPY
STATE STR SPDR S&P 500 ETF T
$3M5K0.7%
09
SCHV
SCHWAB STRATEGIC TR
$2M66K0.5%
10
VIG
VANGUARD SPECIALIZED FUNDS
$2M7K0.3%

Filing history

2026Q2Jun 30
$469M 10.0%
31 positionsView →
2026Q1Mar 31
$426M 3.8%
168 positionsView →
2025Q4Dec 31
$410M 8.6%
24 positionsView →
2025Q2Jun 30
$377M 4.8%
22 positionsLocked
2025Q1Mar 31
$360M 1.5%
17 positionsLocked
2024Q4Dec 31
$366M 1.0%
20 positionsLocked
2024Q3Sep 30
$362M 8.4%
17 positionsLocked
2024Q2Jun 30
$334M 2.0%
16 positionsLocked
2024Q1Mar 31
$327M 6.3%
18 positionsLocked
2023Q4Dec 31
$308M 11.2%
17 positionsLocked
2023Q3Sep 30
$277M 2.0%
17 positionsLocked
2023Q2Jun 30
$283M 5.0%
17 positionsLocked
Showing 12 of 30