Evergreen Advisors, LLC

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CIK 1762294

13F portfolio (2026-Q1)

$426M

Positions

168

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

168

Top 5

82.6%

Top 10

96.9%

Effective N

5.0

HHI

0.200

This quarter

144 new · 0 exit →

By sector

Unclassified98.2%

Information Technology0.7%

Financials0.4%

Consumer Discretionary0.3%

Communication Services0.1%

Industrials0.1%

Health Care0.1%

Energy0.1%

Other0.0%

By market cap

Unknown98.2%

Mega (>$200B)1.2%

Large ($10–200B)0.4%

Small ($300M–2B)0.1%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

Other98.2%

North America1.8%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	98.24%	58
Semiconductors & Semiconductor Equipment	0.28%	7
Banks	0.27%	15
Technology Hardware & Equipment	0.25%	1
Specialty Retail	0.24%	9
Software	0.12%	4
Software & IT Services	0.10%	4
Pharmaceuticals & Biotechnology	0.07%	7
Electrical Equipment & Components	0.06%	4
Oil, Gas & Consumable Fuels	0.06%	6
Insurance	0.04%	7
Machinery	0.04%	2
Textiles, Apparel & Luxury Goods	0.02%	2
Capital Markets	0.02%	2
Diversified Telecommunication Services	0.02%	3
Automobiles & Components	0.02%	3
Airlines	0.02%	2
Utilities	0.01%	3
Commercial Services & Supplies	0.01%	2
Road & Rail	0.01%	2
Tobacco	0.01%	1
Health Care Equipment & Supplies	0.01%	2
Beverages	0.01%	2
Transportation Infrastructure	0.01%	1
Chemicals	0.01%	1
Distributors	0.01%	1
Aerospace & Defense	0.01%	4
Hotels, Restaurants & Leisure	0.01%	4
Entertainment	0.01%	1
Marine	0.00%	1
Food Products	0.00%	1
Metals & Mining	0.00%	1
Media & Entertainment	0.00%	2
Professional Services	0.00%	1
Coal & Consumable Fuels	0.00%	1
Food & Staples Retailing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHB	SCHWAB STRATEGIC TR	Unclassified	37.02%
2	SCHF	SCHWAB STRATEGIC TR	Unclassified	14.36%
3	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	11.95%
4	SCHD	SCHWAB STRATEGIC TR	Unclassified	11.18%
5	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	8.12%
6	VMBS	VANGUARD SCOTTSDALE FDS	Unclassified	7.64%
7	IJR	ISHARES TR	Unclassified	5.33%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	0.70%
9	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	0.35%
10	AAPL	Apple Inc.	Information Technology	0.25%

111/168 names classified · sector 1.8% of weight · industry 1.8% · mkt cap 1.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

FinancialsUCB, SMBK, BRK.B, PNFP, PNC · other

Information TechnologyAAPL, NVDA, AVGO, MSFT, GE · other

Consumer DiscretionaryTSLA, LOW, AMZN, HD, WMT · other

Communication ServicesGOOGL, GOOG, VOD, DIS, META · other

IndustrialsCAT, FDX, NSC, BKNG, RTX · other

Health CareLLY, JNJ, MRK, AMGN, ISRG · other

EnergyCVX, COP, SLB, HAL, PSX · other

Consumer StaplesPM, PEP, KO, TSN, DNUT

UtilitiesDUK, SO, AEP

MaterialsPG, GLW

UnclassifiedSCHB, SCHF, AGG, SPY, SCHA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (100 classified)Evergreen Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareEnergyConsumer StaplesUtilitiesMaterials

Style box summary for Evergreen Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 0.7%, Large Core 0.4%, Large Value 0.3%.

Classified: 1.7% of book weight (100/168 names) · unclassified 98.3%: SCHB, SCHF, VCIT, SCHD, VGIT, VMBS, IJR, SPY, VIG, VTEB +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 168 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHBSCHWAB STRATEGIC TR	6,280,152	$158M	37.0%	HOLD
2	SCHFSCHWAB STRATEGIC TR	2,470,899	$61M	14.4%	HOLD
3	VCITVANGUARD SCOTTSDALE FDS	614,910	$51M	12.0%	ADD 5%
4	SCHDSCHWAB STRATEGIC TR	1,551,080	$48M	11.2%	ADD 2%
5	VGITVANGUARD SCOTTSDALE FDS	580,530	$35M	8.1%	ADD 4%
6	VMBSVANGUARD SCOTTSDALE FDS	692,834	$33M	7.6%	ADD 4%
7	IJRISHARES TR	182,591	$23M	5.3%	ADD 3%
8	SPYSTATE STR SPDR S&P 500 ETF T	4,599	$3M	0.7%	TRIM −10%
9	VIGVANGUARD SPECIALIZED FUNDS	6,895	$1M	0.3%	ADD 19%
10	AAPLAPPLE INC	4,240	$1M	0.3%	HOLD
11	VTEBVANGUARD MUN BD FDS	20,050	$1M	0.2%	NEW
12	IWDISHARES TR	4,128	$882,030	0.2%	HOLD
13	VTIVANGUARD INDEX FDS	2,663	$854,288	0.2%	HOLD
14	AGGISHARES TR	8,101	$804,186	0.2%	HOLD
15	VEUVANGUARD INTL EQUITY INDEX F	9,831	$738,295	0.2%	HOLD
16	SCHVSCHWAB STRATEGIC TR	22,894	$698,267	0.2%	NEW
17	AVGOBROADCOM INC	1,759	$544,428	0.1%	HOLD
18	SMBKSMARTFINANCIAL INC	11,836	$462,553	0.1%	HOLD
19	NVDANVIDIA CORPORATION	1,968	$343,223	0.1%	ADD 21%
20	LOWLOWES COS INC	1,410	$333,183	0.1%	ADD 44%
21	GOOGLALPHABET INC	1,028	$295,612	0.1%	ADD 31%
22	VBVANGUARD INDEX FDS	898	$235,237	0.1%	HOLD
23	VUGVANGUARD INDEX FDS	499	$218,062	0.1%	HOLD
24	MSFTMICROSOFT CORP	571	$211,367	0.0%	ADD 9%
25	HDHOME DEPOT INC	620	$203,867	0.0%	NEW
26	BRK.BBERKSHIRE HATHAWAY INC DEL	396	$189,763	0.0%	NEW
27	IYWISHARES TR	1,038	$188,314	0.0%	HOLD
28	AMZNAMAZON COM INC	818	$170,365	0.0%	NEW
29	WMTWALMART INC	1,288	$160,073	0.0%	NEW
30	CVXCHEVRON CORP NEW	720	$148,972	0.0%	NEW
31	CATCATERPILLAR INC	210	$148,957	0.0%	NEW
32	PNFPPINNACLE FINL PARTNERS INC	1,604	$138,145	0.0%	NEW
33	PNCPNC FINL SVCS GROUP INC	660	$137,339	0.0%	NEW
34	GEGE AEROSPACE	476	$135,083	0.0%	NEW
35	JPMJPMORGAN CHASE & CO	439	$129,136	0.0%	NEW
36	LLYELI LILLY & CO	128	$117,731	0.0%	NEW
37	PLTRPALANTIR TECHNOLOGIES INC	800	$117,024	0.0%	NEW
38	IWFISHARES TR	269	$114,702	0.0%	NEW
39	ORCLORACLE CORP	751	$110,480	0.0%	NEW
40	VYMVANGUARD WHITEHALL FDS	692	$102,464	0.0%	NEW
41	INTCINTEL CORP	2,313	$102,073	0.0%	NEW
42	GEVGE VERNOVA INC	115	$100,384	0.0%	NEW
43	MHKMOHAWK INDS INC	1,000	$98,460	0.0%	NEW
44	UCBUNITED CMNTY BKS BLAIRSVLE G	2,949	$92,849	0.0%	NEW
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	268	$90,571	0.0%	NEW
46	JNJJOHNSON & JOHNSON	367	$89,604	0.0%	NEW
47	GOOGALPHABET INC	305	$87,492	0.0%	NEW
48	IVVISHARES TR	127	$82,958	0.0%	NEW
49	CCITIGROUP INC	712	$80,748	0.0%	NEW
50	BILLBILL HOLDINGS INC	2,000	$76,600	0.0%	NEW
51	UNMUNUM GROUP	1,000	$73,030	0.0%	NEW
52	DVYISHARES TR	451	$68,286	0.0%	NEW
53	AMDADVANCED MICRO DEVICES INC	331	$67,335	0.0%	NEW
54	TSLATESLA INC	153	$56,878	0.0%	NEW
55	SCHWSCHWAB CHARLES CORP	599	$56,294	0.0%	NEW
56	FDXFEDEX CORP	155	$55,208	0.0%	NEW
57	COSTCOSTCO WHSL CORP NEW	55	$54,804	0.0%	NEW
58	VODVODAFONE GROUP PLC	3,623	$54,417	0.0%	NEW
59	NSCNORFOLK SOUTHN CORP	188	$53,904	0.0%	NEW
60	SDYSPDR SER TR	366	$53,414	0.0%	NEW
61	SCYBSCHWAB STRATEGIC TR	2,010	$52,260	0.0%	TRIM −92%
62	AMATAPPLIED MATLS INC	151	$51,610	0.0%	NEW
63	GLDMWORLD GOLD TR	534	$49,496	0.0%	NEW
64	GSGOLDMAN SACHS GROUP INC	55	$46,529	0.0%	NEW
65	PMPHILIP MORRIS INTL INC	280	$46,295	0.0%	NEW
66	SCHXSCHWAB U.S. LARGE-CAP ETF	1,753	$44,958	0.0%	NEW
67	VVISA INC	145	$43,825	0.0%	NEW
68	MRKMERCK & CO INC	359	$43,184	0.0%	NEW
69	SHVISHARES TR	390	$43,052	0.0%	NEW
70	VFHVANGUARD WORLD FD	347	$41,877	0.0%	NEW
71	VTVVANGUARD INDEX FDS	205	$40,129	0.0%	NEW
72	BKNGBOOKING HOLDINGS INC	9	$37,893	0.0%	NEW
73	AMGNAMGEN INC	105	$36,918	0.0%	NEW
74	PGPROCTER AND GAMBLE CO	253	$36,543	0.0%	NEW
75	COPCONOCOPHILLIPS	276	$36,432	0.0%	NEW
76	ARWArrow Electronics	254	$36,426	0.0%	NEW
77	TJXTJX COS INC NEW	225	$35,933	0.0%	NEW
78	DUKDUKE ENERGY CORP NEW	272	$35,616	0.0%	NEW
79	ISRGINTUITIVE SURGICAL INC	75	$34,574	0.0%	NEW
80	UNHUNITEDHEALTH GROUP INC	123	$33,283	0.0%	NEW
81	AXPAMERICAN EXPRESS CO	109	$32,883	0.0%	NEW
82	RTXRTX CORPORATION	162	$31,269	0.0%	NEW
83	AFLAFLAC INC	266	$29,183	0.0%	NEW
84	SCHMSCHWAB STRATEGIC TR	922	$28,559	0.0%	NEW
85	INGING GROEP N.V.	1,062	$27,665	0.0%	NEW
86	SLBSCHLUMBERGER LTD	515	$26,489	0.0%	NEW
87	FASTFASTENAL CO	570	$26,448	0.0%	NEW
88	GMGENERAL MTRS CO	355	$26,448	0.0%	NEW
89	PEPPEPSICO INC	161	$25,002	0.0%	NEW
90	DGDOLLAR GEN CORP	209	$24,815	0.0%	NEW
91	SOSOUTHERN CO	255	$24,651	0.0%	NEW
92	IVEISHARES TR	115	$24,282	0.0%	NEW
93	DISDISNEY WALT CO	249	$24,019	0.0%	NEW
94	PGRPROGRESSIVE CORP	120	$23,789	0.0%	NEW
95	COFCAPITAL ONE FINL CORP	129	$23,533	0.0%	NEW
96	METAMETA PLATFORMS INC	39	$22,313	0.0%	NEW
97	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	725	$21,105	0.0%	NEW
98	ADPAUTOMATIC DATA PROCESSING IN	100	$20,318	0.0%	NEW
99	VZVERIZON COMMUNICATIONS INC	381	$19,147	0.0%	NEW
100	AJGGALLAGHER ARTHUR J & CO	86	$18,626	0.0%	NEW
101	BKLCBNY MELLON ETF TRUST	148	$18,527	0.0%	NEW
102	FTECFIDELITY COVINGTON TRUST	87	$18,119	0.0%	NEW
103	SBUXSTARBUCKS CORP	197	$17,606	0.0%	NEW
104	TAT&T INC	576	$16,687	0.0%	NEW
105	LUVSOUTHWEST AIRLS CO	439	$16,510	0.0%	NEW
106	KOCOCA COLA CO	216	$16,427	0.0%	NEW
107	FXRFIRST TR EXCHANGE TRADED FD	189	$15,444	0.0%	NEW
108	HALHALLIBURTON CO	396	$15,440	0.0%	NEW
109	FISVFISERV INC	270	$15,066	0.0%	NEW
110	FHLCFIDELITY COVINGTON TRUST	214	$15,036	0.0%	NEW
111	VVVANGUARD INDEX FDS	49	$14,713	0.0%	NEW
112	EMREMERSON ELEC CO	112	$14,674	0.0%	NEW
113	PSXPHILLIPS 66	78	$14,210	0.0%	NEW
114	XLESELECT SECTOR SPDR TR	202	$12,391	0.0%	NEW
115	RIOTRIOT PLATFORMS INC	1,000	$12,360	0.0%	NEW
116	GEHCGE HEALTHCARE TECHNOLOGIES I	156	$11,084	0.0%	NEW
117	CCLCARNIVAL CORP	400	$10,352	0.0%	NEW
118	FNDXSCHWAB STRATEGIC TR	361	$10,067	0.0%	NEW
119	SPYGSPDR SERIES TRUST STATE STREET SPD	95	$9,297	0.0%	NEW
120	TSNTYSON FOODS INC	139	$8,919	0.0%	NEW
121	FNCLFIDELITY COVINGTON TRUST	122	$8,543	0.0%	NEW
122	PFEPFIZER INC	302	$8,475	0.0%	NEW
123	COWZPACER FDS TR	135	$8,461	0.0%	NEW
124	MARAMARA HOLDINGS INC	1,000	$8,160	0.0%	NEW
125	PSCEINVESCO EXCH TRADED FD TR II	121	$7,355	0.0%	NEW
126	ARKKARK ETF TR	107	$7,232	0.0%	NEW
127	CPRICAPRI HOLDINGS LIMITED	400	$7,048	0.0%	NEW
128	ELVELEVANCE HEALTH INC FORMERLY	23	$6,733	0.0%	NEW
129	MCHIISHARES TR MSCI CHINA ETF	107	$6,011	0.0%	NEW
130	USRTISHARES TR	100	$5,940	0.0%	NEW
131	FSTAFIDELITY COVINGTON TRUST	111	$5,789	0.0%	NEW
132	FIDUFIDELITY COVINGTON TRUST	63	$5,467	0.0%	NEW
133	SPDWSPDR INDEX SHS FDS	113	$5,167	0.0%	NEW
134	CMGCHIPOTLE MEXICAN GRILL INC	150	$4,802	0.0%	NEW
135	CHRDCHORD ENERGY CORPORATION	30	$4,265	0.0%	NEW
136	CSXCSX CORP	99	$4,078	0.0%	NEW
137	CORTCORCEPT THERAPEUTICS INC	100	$4,031	0.0%	NEW
138	GLWCORNING INC	24	$3,315	0.0%	NEW
139	RDVYFIRST TR EXCHANGE TRADED FD	42	$2,836	0.0%	NEW
140	SPHDINVESCO EXCH TRADED FD TR II	54	$2,680	0.0%	NEW
141	CBRLCRACKER BARREL OLD CTRY STOR	93	$2,605	0.0%	NEW
142	BNDVANGUARD BD INDEX FDS	31	$2,298	0.0%	NEW
143	SPIPSPDR SERIES TRUST	80	$2,076	0.0%	NEW
144	AEPAMERICAN ELEC PWR CO INC	15	$1,966	0.0%	NEW
145	IJHISHARES TR	27	$1,823	0.0%	NEW
146	MCDMCDONALDS CORP	5	$1,554	0.0%	NEW
147	BTBTBIT DIGITAL INC	1,000	$1,310	0.0%	NEW
148	RDWREDWIRE CORPORATION	150	$1,275	0.0%	NEW
149	IPGPIPG PHOTONICS CORP	11	$1,260	0.0%	NEW
150	WABWABTEC	5	$1,250	0.0%	NEW
151	ALLALLSTATE CORP	6	$1,244	0.0%	NEW
152	BAHBOOZ ALLEN HAMILTON HLDG COR	16	$1,239	0.0%	NEW
153	JOBYJOBY AVIATION INC	136	$1,123	0.0%	NEW
154	CARRCARRIER GLOBAL CORPORATION	18	$1,031	0.0%	NEW
155	CHTRCHARTER COMMUNICATIONS INC	4	$864	0.0%	NEW
156	FUNCFIRST UTD CORP	23	$843	0.0%	NEW
157	ETHEGRAYSCALE ETHEREUM STAKING E	48	$819	0.0%	NEW
158	FFORD MTR CO	65	$750	0.0%	NEW
159	OTISOTIS WORLDWIDE CORP	9	$675	0.0%	NEW
160	WBDWARNER BROS DISCOVERY INC	22	$604	0.0%	NEW
161	RFREGIONS FINANCIAL CORP NEW	22	$575	0.0%	NEW
162	METCRAMACO RES INC	30	$464	0.0%	NEW
163	VTRSVIATRIS INC	32	$436	0.0%	NEW
164	CHWYCHEWY INC	10	$270	0.0%	NEW
165	BACBANK AMERICA CORP	5	$261	0.0%	NEW
166	QQQMINVESCO EXCH TRADED FD TR II	1	$238	0.0%	NEW
167	VBRVANGUARD INDEX FDS	1	$230	0.0%	NEW
168	DNUTKRISPY KREME INC	3	$10	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHBSCHWAB STRATEGIC TR

6.4M

6.3M

6.2M

—

6.2M

6.3M

$158M

SCHFSCHWAB STRATEGIC TR

2.5M

2.4M

—

2.5M

$61M

VCITVANGUARD SCOTTSDALE FDS

557K

572K

565K

—

584K

615K

$51M

SCHDSCHWAB STRATEGIC TR

1.4M

—

1.5M

1.6M

$48M

VGITVANGUARD SCOTTSDALE FDS

551K

552K

543K

—

560K

581K

$35M

VMBSVANGUARD SCOTTSDALE FDS

635K

644K

646K

—

666K

693K

$33M

IJRISHARES TR

172K

170K

169K

—

178K

183K

$23M

SPYSTATE STR SPDR S&P 500 ETF T

—

$3M

VIGVANGUARD SPECIALIZED FUNDS

—

$1M

AAPLAPPLE INC

—

$1M

VTEBVANGUARD MUN BD FDS

—

20K

$1M

IWDISHARES TR

—

$882,030

VTIVANGUARD INDEX FDS

—

$854,288

AGGISHARES TR

10K

—

$804,186

VEUVANGUARD INTL EQUITY INDEX F

10K

—

10K

$738,295

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Evergreen Advisors, LLC