Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $182M | 38.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $68.7M | 14.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $52.7M | 11.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $49.7M | 10.6% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $35.5M | 7.6% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $33.4M | 7.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $27.6M | 5.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.39M | 0.7% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $2.29M | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.63M | 0.3% |
| Apple Inc.COM | COM | $1.23M | 0.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.01M | 0.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1M | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $988K | 0.2% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $827K | 0.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $802K | 0.2% |
| Broadcom Inc.COM | COM | $759K | 0.2% |
| Nvidia CorporationCOM | COM | $674K | 0.1% |
| Smartfinancial Inc.COM NEW | COM NEW | $557K | 0.1% |
| Tesla Inc.COM | COM | $484K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $367K | 0.1% |
| Intel Corp.COM | COM | $323K | 0.1% |
| Lowes Cos Inc.COM | COM | $311K | 0.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $273K | 0.1% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $262K | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $259K | 0.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $247K | 0.1% |
| Caterpillar Inc.COM | COM | $224K | 0.0% |
| Home Depot Inc.COM | COM | $219K | 0.0% |
| Microsoft Corp.COM | COM | $213K | 0.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $202K | 0.0% |
- Class
- US BRD MKT ETF
- Share
- 38.9%
- Class
- INTL EQTY ETF
- Share
- 14.7%
- Class
- INT-TERM CORP
- Share
- 11.2%
- Class
- US DIVIDEND EQ
- Share
- 10.6%
- Class
- INTER TERM TREAS
- Share
- 7.6%
- Class
- MTG-BKD SECS ETF
- Share
- 7.1%
- Class
- CORE S&P SCP ETF
- Share
- 5.9%
- Class
- TR UNIT
- Share
- 0.7%
- Class
- US LCAP VA ETF
- Share
- 0.5%
- Class
- DIV APP ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- TAX EXEMPT BD
- Share
- 0.2%
- Class
- RUS 1000 VAL ETF
- Share
- 0.2%
- Class
- TOTAL STK MKT
- Share
- 0.2%
- Class
- ALLWRLD EX US
- Share
- 0.2%
- Class
- CORE US AGGBD ET
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CAP STK CL A
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- SMALL CP ETF
- Share
- 0.1%
- Class
- U.S. TECH ETF
- Share
- 0.1%
- Class
- GROWTH ETF
- Share
- 0.1%
- Class
- SPONSORED ADS
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- VALUE ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 31 largest of 31 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1762294
- File number
- 028-18975
- Options
- 0 call, 0 put
- In the 25 largest
- 99.7%
- Prior quarter
- $426M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 137
Common questions
What are Evergreen Advisors’ 13F holdings worth?
$469 million across 31 positions for the quarter ended 30 June 2026.
What is Evergreen Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (US BRD MKT ETF) was the largest position at $182 million, or 38.9% of reported 13F value, as of 30 June 2026.
How concentrated is Evergreen Advisors’ 13F portfolio?
The ten largest positions accounted for 97.6% of reported value and the twenty-five largest for 99.7%, across 31 positions as of 30 June 2026.
Does Form 13F show everything Evergreen Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Evergreen Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.