Managers / Q2 2021 · view latest →
Evergreen Advisors, LLC
CIK 0001762294 · 1206 POINTE CENTRE DRIVE, SUITE 160, CHATTANOOGA, TN, 37421 · 423-933-1814
Summary
Evergreen Advisors, LLC reported $231M in U.S.-listed holdings across 13 positions for Q2 2021.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 40.4% of reported value.
Compared with Q1 2021, the fund opened 0 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 99.6% · $230M
- Common Stock · 0.4% · $960,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SOLD OUT | −76.8K | 0 | −$30M | $0 |
| AAPLAPPLE INC | HELD | +0 | 3.0K | +$0 | $366,000 |
| ISHARES TR | HELD | +0 | 127.9K | +$0 | $14M |
| VANGUARD INTL EQUITY INDEX F | HELD | +0 | 10.5K | +$0 | $638,000 |
| VANGUARD SPECIALIZED FUNDS | HELD | +0 | 7.2K | +$0 | $1M |
| ISHARES TR | HELD | +0 | 3.6K | +$0 | $545,000 |
| SMBKSMARTFINANCIAL INC | HELD | +0 | 11.2K | +$0 | $243,000 |
| VANGUARD MUN BD FDS | HELD | +0 | 4.7K | +$0 | $257,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF | 55.10% | $127M | 1.86M |
| 2 | ISHARES TR | CORE US AGGBD ET · CORE S&P SCP ETF · RUS 1000 VAL ETF | 43.10% | $99M | 877.7K |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF | 0.54% | $1M | 6.0K |
| 4 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.46% | $1M | 7.2K |
| 5 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.28% | $638,000 | 10.5K |
| 6 | AAPLAPPLE INC | COM | 0.16% | $366,000 | 3.0K |
| 7 | TSLATESLA INC | COM | 0.15% | $351,000 | 525 |
| 8 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.11% | $257,000 | 4.7K |
| 9 | SMBKSMARTFINANCIAL INC | COM NEW | 0.11% | $243,000 | 11.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $426M | 168 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $410M | 24 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $377M | 22 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $360M | 17 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $366M | 20 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $362M | 17 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $334M | 16 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $327M | 18 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $308M | 17 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $277M | 17 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $283M | 17 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $269M | 16 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $252M | 16 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $238M | 13 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $248M | 13 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $285M | 13 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $293M | 12 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $281M | 15 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $231M | 13 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $261M | 14 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $243M | 14 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $219M | 12 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $206M | 12 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $178M | 10 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $176M | 18 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $164M | 17 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $159M | 16 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $119M | 15 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $101M | 15 | Jan 24, 2019 | 13F-HR | changes · 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 ↗.