§ 13F · FUND PROFILE
Evergreen Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $377M (13F)Positions · 22Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 6.28M | $158M | 37.0% | +2% |
| 2 | SCHF | SCHWAB STRATEGIC TR | 2.47M | $61M | 14.4% | +1% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 615K | $51M | 12.0% | +5% |
| 4 | SCHD | SCHWAB STRATEGIC TR | 1.55M | $48M | 11.2% | +2% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 581K | $35M | 8.1% | +4% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | 693K | $33M | 7.6% | +4% |
| 7 | IJR | ISHARES TR | 183K | $23M | 5.3% | +3% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 5K | $3M | 0.7% | −10% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 7K | $1M | 0.3% | +19% |
| 10 | AAPL | APPLE INC | 4K | $1M | 0.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVERGREEN SIGNAL
AC read
Evergreen Advisors, LLC is a Other fund managing $377 million in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed