Managers / Q1 2026
Evernest Financial Advisors, LLC
CIK 0002009530 · 75 EXECUTIVE DRIVE, SUITE B, CARMEL, IN, 46032 · 3175561015
Summary
Evernest Financial Advisors, LLC reported $481M in U.S.-listed holdings across 180 positions for Q1 2026.
Its largest position, AAPL, represents 7.5% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 12.
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 · 61.9% · $298M
- Common Stock · 36.9% · $178M
- Other · 0.7% · $4M
- ADR · 0.2% · $1M
- MLP · 0.2% · $764,400
- Other · 0.1% · $634,135
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +13.9K | 13.9K | +$1M | $1M |
| XPELXPEL INC | NEW | +20.3K | 20.3K | +$941,625 | $941,625 |
| BODITHE BEACHBODY COMPANY INC | NEW | +29.1K | 29.1K | +$444,557 | $444,557 |
| LNSRLENSAR INC | NEW | +66.0K | 66.0K | +$343,860 | $343,860 |
| SPGSIMON PPTY GROUP INC NEW | NEW | +1.7K | 1.7K | +$339,140 | $339,140 |
| HGBLHERITAGE GLOBAL INC | NEW | +194.0K | 194.0K | +$273,540 | $273,540 |
| INVNIDENTIV INC | NEW | +41.0K | 41.0K | +$194,750 | $194,750 |
| VANGUARD WORLD FD | ADDED | +2.0K | 2.3K | +$23,599 | $237,136 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P MCP ETF · CORE S&P500 ETF · CORE MSCI EAFE · CORE S&P SCP ETF · RUSEL 2500 ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · SHRT NAT MUN ETF | 13.12% | $63M | 564.8K |
| 2 | AAPLAPPLE INChistory → | COM | 7.51% | $36M | 135.1K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 6.33% | $30M | 64.5K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 6.20% | $30M | 562.1K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 EQL IND | 5.48% | $26M | 169.4K |
| 6 | FIDELITY COVINGTON TRUST | ENHANCED INTL · FUNDAMENTAL SMAL | 5.46% | $26M | 701.3K |
| 7 | WORLD GOLD TR | SPDR GLD MINIS | 5.38% | $26M | 279.7K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 4.45% | $21M | 50.4K |
| 9 | DOLWISDOMTREE TR | JAPN HEDGE EQT · TRUE DEVELOPED I · US QTLY DIV GRT | 4.23% | $20M | 193.9K |
| 10 | CAPITOL SER TR | FAIRLEAD TACTICA | 3.45% | $17M | 541.5K |
| 11 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 2.57% | $12M | 193.3K |
| 12 | CGIECAPITAL GROUP INTERNATIONALhistory → | SHS | 2.50% | $12M | 341.0K |
| 13 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2.15% | $10M | 15.7K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.81% | $9M | 24.9K |
| 15 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.28% | $6M | 8.6K |
| 16 | CGCVCAPITAL GROUP CONSERVATIVE E | SHS | 0.84% | $4M | 129.9K |
| 17 | DFAXDIMENSIONAL ETF TRUST | WORLD EX US CORE | 0.82% | $4M | 109.1K |
| 18 | LLYELI LILLY & CO | COM | 0.81% | $4M | 4.5K |
| 19 | WMTWALMART INC | COM | 0.78% | $4M | 29.5K |
| 20 | GSGOLDMAN SACHS GROUP INC | COM | 0.73% | $3M | 3.7K |
| 21 | ISHARES INC | MSCI JAPAN ETF | 0.70% | $3M | 38.5K |
| 22 | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 0.69% | $3M | 61.7K |
| 23 | CATCATERPILLAR INC | COM | 0.64% | $3M | 3.7K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.57% | $3M | 12.6K |
| 25 | AVGOBROADCOM INC | COM | 0.57% | $3M | 6.5K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.47% | $2M | 10.1K |
| 27 | MCDMCDONALDS CORP | COM | 0.41% | $2M | 6.8K |
| 28 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.40% | $2M | 2.9K |
| 29 | TXNTEXAS INSTRS INC | COM | 0.36% | $2M | 6.4K |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.35% | $2M | 5.4K |
| 31 | KINSKINGSTONE COS INC | COM | 0.35% | $2M | 95.0K |
| 32 | CSCOCISCO SYS INC | COM | 0.34% | $2M | 18.5K |
| 33 | XLUSELECT SECTOR SPDR TR | STATE STREET UTI | 0.33% | $2M | 34.3K |
| 34 | RDVTRED VIOLET INC | COM | 0.33% | $2M | 41.9K |
| 35 | TJXTJX COS INC NEW | COM | 0.33% | $2M | 9.9K |
| 36 | MAMASTERCARD INCORPORATED | CL A | 0.33% | $2M | 3.1K |
| 37 | MARMARRIOTT INTL INC NEW | CL A | 0.32% | $2M | 4.3K |
| 38 | AMZNAMAZON COM INC | COM | 0.31% | $2M | 5.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $481M | 180 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $477M | 185 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $357M | 188 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $309M | 171 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $279M | 148 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $386M | 163 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $371M | 162 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $223M | 128 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $197M | 122 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $193M | 116 | Feb 13, 2024 | 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 ↗.