SEC 13F Intelligence

Managers / Q1 2026

Evergreen Advisors, LLC

CIK 0001762294 · 1206 POINTE CENTRE DRIVE, SUITE 160, CHATTANOOGA, TN, 37421 · 423-933-1814

Reported Value
$426M
Q1 2026
Positions
168
Filings on Record
29
2019–present window
Filed
May 5, 2026
original filing

Summary

Evergreen Advisors, LLC reported $426M in U.S.-listed holdings across 168 positions for Q1 2026.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 37.0% of reported value.

Compared with Q4 2025, the fund opened 144 new positions and exited 0.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+96.9%
share of reported value
Largest Position
+37.0%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $101MQ4 ’18Q1 ’19: $119MQ2 ’19: $159MQ3 ’19: $164MQ4 ’19: $176MQ4 ’19Q1 ’20: $178MQ2 ’20: $206MQ3 ’20: $219MQ4 ’20: $243MQ4 ’20Q1 ’21: $261MQ2 ’21: $231MQ3 ’21: $281MQ4 ’21: $293MQ4 ’21Q1 ’22: $285MQ2 ’22: $248MQ3 ’22: $238MQ4 ’22: $252MQ4 ’22Q1 ’23: $269MQ2 ’23: $283MQ3 ’23: $277MQ4 ’23: $308MQ4 ’23Q1 ’24: $327MQ2 ’24: $334MQ3 ’24: $362MQ4 ’24: $366MQ4 ’24Q1 ’25: $360MQ2 ’25: $377MQ4 ’25: $410MQ1 ’26: $426MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 98.2%Common Stock: 1.8%ADR: 0.0%Other: 0.0%
  • ETP · 98.2% · $418M
  • Common Stock · 1.8% · $8M
  • ADR · 0.0% · $172,653
  • Other · 0.0% · $9,481

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MUN BD FDSNEW+20.1K20.1K+$1M$1M
SCHWAB STRATEGIC TRNEW+22.9K22.9K+$698,267$698,267
HDHOME DEPOT INCNEW+620620+$203,867$203,867
BRK/BBERKSHIRE HATHAWAY INC DELNEW+396396+$189,763$189,763
AMZNAMAZON COM INCNEW+818818+$170,365$170,365
WMTWALMART INCNEW+1.3K1.3K+$160,073$160,073
CHVCHEVRON CORPORATIONNEW+720720+$148,972$148,972
CATCATERPILLAR INCNEW+210210+$148,957$148,957

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US DIVIDEND EQ · US LCAP VA ETF62.72%$267M10.33M
2VANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS · MTG-BKD SECS ETF27.71%$118M1.89M
3ISHARES TRCORE S&P SCP ETF · RUS 1000 VAL ETF · CORE US AGGBD ET · U.S. TECH ETF · RUS 1000 GRW ETF · CORE S&P500 ETF5.82%$25M196.3K
4STATE STR SPDR S&P 500 ETF TTR UNIT0.70%$3M4.6K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF0.35%$1M6.9K
6VUGVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · GROWTH ETF0.31%$1M4.1K
7AAPLAPPLE INCCOM0.25%$1M4.2K
8VANGUARD MUN BD FDSTAX EXEMPT BD0.23%$1M20.1K
9VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.17%$738,2959.8K
10AVGOBROADCOM INCCOM0.13%$544,4281.8K
11SMBKSMARTFINANCIAL INCCOM NEW0.11%$462,55311.8K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.09%$383,1041.3K
13NVDANVIDIA CORPORATIONCOM0.08%$343,2232.0K
14LOWLOWES COS INCCOM0.08%$333,1831.4K
15MSFTMICROSOFT CORPCOM0.05%$211,367571
16HDHOME DEPOT INCCOM0.05%$203,867620
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.04%$189,763396
18AMZNAMAZON COM INCCOM0.04%$170,365818
19WMTWALMART INCCOM0.04%$160,0731.3K
20CHVCHEVRON CORPORATIONCOM0.03%$148,972720
21CATCATERPILLAR INCCOM0.03%$148,957210
22PNFPPINNACLE FINL PARTNERS INCCOM0.03%$138,1451.6K
23PNCPNC FINL SVCS GROUP INCCOM0.03%$137,339660
24GE AEROSPACECOM NEW0.03%$135,083476
25JPMJPMORGAN CHASE & COCOM0.03%$129,136439
26LLYELI LILLY & COCOM0.03%$117,731128
27PLTRPALANTIR TECHNOLOGIES INCCL A0.03%$117,024800
28ORCLORACLE CORPCOM0.03%$110,480751
29VANGUARD WHITEHALL FDSHIGH DIV YLD0.02%$102,464692
30INTCINTEL CORPCOM0.02%$102,0732.3K
31GEVGE VERNOVA INCCOM0.02%$100,384115
32MHKMOHAWK INDS INCCOM0.02%$98,4601.0K
33UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.02%$92,8492.9K
34TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.02%$90,571268
35JNJJOHNSON & JOHNSONCOM0.02%$89,604367
36TRVCCITIGROUP INCCOM NEW0.02%$80,748712
37BILLBILL HOLDINGS INCCOM0.02%$76,6002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$426M168May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$410M24Feb 5, 202613F-HRchanges · EDGAR ↗
Q2 2025$377M22Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$360M17May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$366M20Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$362M17Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$334M16Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$327M18May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$308M17Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$277M17Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$283M17Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$269M16May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$252M16Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$238M13Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$248M13Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$285M13May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$293M12Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$281M15Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$231M13Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$261M14May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$243M14Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$219M12Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$206M12Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$178M10Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$176M18Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$164M17Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$159M16Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$119M15Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$101M15Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.