Evergreen Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Evergreen Advisors, LLC reported 22 stock positions worth $377.5 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 39.0% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 14.2%) and Vanguard Int-Term Corporate (VCIT, 12.4%). Compared with Q1 2025, it opened 5 new positions, added to 6 and reduced 9. The biggest buy was a new position in Schwab High Yield Bond ETF (SCYB) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001762294
- Portfolio Value
- $377.5M (Q2 2025)
- SEC Filing
- 0001762294-25-000005 ↗ filed Aug 4, 2025
Holdings Value
Holdings 22 stocks · $377.5M
| SCHB Schwab US Broad Market ETF | 38.95% | 6,170,240 | $147.0M | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 14.17% | 2,419,768 | $53.5M | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 12.40% | 564,549 | $46.8M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 10.14% | 1,444,389 | $38.3M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 8.60% | 543,032 | $32.5M | Reduce -1.7% |
| VMBS Vanguard Mortgage-Backed Sec | 7.93% | 645,774 | $29.9M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 4.89% | 169,036 | $18.5M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 5,232 | $3.2M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 3,888 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 5,673 | $1.2M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.24% | 9,035 | $896K | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 0.22% | 4,228 | $821K | Add +3.6% |
| AAPL Apple Inc. | 0.19% | 3,545 | $727K | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 9,899 | $665K | Add +0.7% |
| SCYB Schwab High Yield Bond ETF | 0.15% | 22,000 | $584K | New |
| SMBK Smartfinancial Inc. | 0.11% | 11,761 | $397K | Add +0.3% |
| MSFT Microsoft Corp. | 0.07% | 522 | $260K | New |
| NVDA Nvidia Corp. | 0.07% | 1,622 | $256K | Reduce -34.6% |
| LOW Lowe's Cos Inc. | 0.06% | 951 | $211K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 886 | $210K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 461 | $202K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 716 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VCIT Vanguard Int-Term Corporate | Reduce -1.3% | 12.40% | −0.57 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.7% | 8.60% | −0.50 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 4.89% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -4.3% | 0.24% | −0.02 |
| NVDA Nvidia Corp. | Reduce -34.6% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 0.31% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.86% | +0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -1.6% | 14.17% | +0.66 |
| SCHB Schwab US Broad Market ETF | Reduce -1.7% | 38.95% | +1.45 |
Portfolio Buys Q1 2025 → Q2 2025
| SCYB Schwab High Yield Bond ETF | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.05% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 0.18% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +3.6% | 0.22% | +0.00 |
| SMBK Smartfinancial Inc. | Add +0.3% | 0.11% | +0.00 |
| AAPL Apple Inc. | Add +1.9% | 0.19% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.2% | 7.93% | −0.36 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 10.14% | −1.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $468.6M | SCHB, SCHF, VCIT, SCHD, VGIT |
| Q1 2026 | 168 | $425.8M | SCHB, SCHF, VCIT, SCHD, VGIT |
| Q4 2025 | 24 | $410.0M | SCHB, SCHF, VCIT, SCHD, VGIT |
| Q2 2025 | 22 | $377.5M | SCHB, SCHF, VCIT, SCHD, VGIT |
| Q1 2025 | 17 | $360.2M | SCHB, SCHF, VCIT, SCHD, VGIT |
| Q4 2024 | 20 | $365.8M | SCHB, SCHF, VCIT, SCHD, VGIT |
| Q3 2024 | 17 | $362.2M | SCHB, SCHF, VCIT, SCHD, VGIT |
| Q2 2024 | 16 | $334.0M | SCHB, SCHF, VCIT, SCHD, VGIT |
| Q1 2024 | 18 | $327.4M | SCHB, SCHF, VCIT, SCHD, VGIT |