StockDriftsStockDriftsTop 31 Evergreen Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 38.94% | 6.30M | $182.5M | +0.32%(+20.38K) | $11.70(+156.48%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 14.65% | 2.48M | $68.7M | +0.30%(+7.47K) | $16.42(+74.49%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 11.25% | 637.8K | $52.7M | +3.72%(+22.85K) | $78.49(+3.38%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 10.61% | 1.57M | $49.7M | +1.10%(+17.06K) | $24.48(+40.38%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 7.57% | 601.3K | $35.5M | +3.58%(+20.78K) | $58.71(-0.56%) | 2026-06-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 7.14% | 714.4K | $33.4M | +3.12%(+21.61K) | $45.67(+0.95%) | 2026-06-30 | |
| IJR | ISHARES TR | 5.88% | 185.8K | $27.6M | +1.77%(+3.24K) | $90.63(+65.46%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.72% | 4.5K | $3.4M | -1.33%(-61) | $294.80(+163.01%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 0.49% | 65.8K | $2.3M | +187.49%(+42.92K) | $31.55(+12.23%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.35% | 6.9K | $1.6M | -0.17%(-12) | $113.56(+115.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.81% | +36.08% | +4.91% | +27.11% |
| Top 20 Holdings Unweighted | +10.39% | +34.52% | +6.27% | +35.52% |
Evergreen Advisors, LLC reports $468.56M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (38.9%), SCHF (14.7%) and VCIT (11.3%). The top 20 holdings account for 99.37% of reported assets. Its disclosed equity book has returned +36.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Evergreen Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1762294). View Evergreen Advisors, LLC’s 13F filings on SEC