Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHBSchwab Strategic Tr | $182.5M | 38.9% | |
| SCHFSchwab Strategic Tr | $68.7M | 14.7% | |
| VCITVanguard Scottsdale Fds | $52.7M | 11.2% | +3.7% |
| SCHDSchwab Strategic Tr | $49.7M | 10.6% | +1.1% |
| VGITVanguard Scottsdale Fds | $35.5M | 7.6% | +3.6% |
| VMBSVanguard Scottsdale Fds | $33.4M | 7.1% | +3.1% |
| IJRIshares Tr | $27.6M | 5.9% | +1.8% |
| SPYState Str Spdr S&p 500 Etf T | $3.4M | 0.7% | −1.3% |
| SCHVSchwab Strategic Tr | $2.3M | 0.5% | +187.5% |
| VIGVanguard Specialized Funds | $1.6M | 0.3% | |
| AAPLApple Inc | $1.2M | 0.3% | |
| VTEBVanguard Mun Bd Fds | $1.0M | 0.2% | |
| IWDIshares Tr | $1.0M | 0.2% | |
| VTIVanguard Index Fds | $988K | 0.2% | |
| VEUVanguard Intl Equity Index F | $827K | 0.2% | |
| AGGIshares Tr | $802K | 0.2% | |
| AVGOBroadcom Inc | $759K | 0.2% | +14.2% |
| NVDANvidia Corporation | $674K | 0.1% | +71.2% |
| SMBKSmartfinancial Inc | $557K | 0.1% | |
| TSLATesla Inc | $484K | 0.1% | +651.6% |
| GOOGLAlphabet Inc | $367K | 0.1% | |
| INTCIntel Corp | $323K | 0.1% | |
| LOWLowes Cos Inc | $311K | 0.1% | |
| VBVanguard Index Fds | $273K | 0.1% | |
| IYWIshares Tr | $262K | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | March 31, 2026 | +50.3% | $224K |
| TSMTaiwan Semiconductor Manufac | March 31, 2026 | +41.3% | $247K |
| SMBKSmartfinancial Inc | December 31, 2025 | +26.8% | $557K |
| IYWIshares Tr | December 31, 2025 | +26.3% | $262K |
| IJRIshares Tr | December 31, 2025 | +23.4% | $27.6M |
| VBVanguard Index Fds | December 31, 2025 | +17.5% | $273K |
| SCHDSchwab Strategic Tr | December 31, 2025 | +15.6% | $49.7M |
| IWDIshares Tr | December 31, 2025 | +15.3% | $1.0M |
| SCHFSchwab Strategic Tr | December 31, 2025 | +15.2% | $68.7M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $367K |
Sold off last quarter
- BRK/BBerkshire Hathaway Inc Del was $190K
- AMZNAmazon Com Inc was $170K
- WMTWalmart Inc was $160K
- CVXChevron Corporation was $149K
- PNFPPinnacle Finl Partners Inc was $138K
- PNCPnc Finl Svcs Group Inc was $137K
- GEGe Aerospace was $135K
- JPMJpmorgan Chase & Co was $129K
- LLYEli Lilly & Co was $118K
- PLTRPalantir Technologies Inc was $117K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −0.2% | −4.6% |
| September 30, 2025 | +5.1% | +7.8% |
| June 30, 2025 | +5.7% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
| December 31, 2024 | −1.9% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +5.8% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +4.8% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Evergreen Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1762294&type=13F-HR&dateb=&owner=include&count=40CIK 1762294
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1762294/000176229426000004/Filed August 4, 2026 · accession 0001762294-26-000004