Filed: 2/5/2026ACC: 0001762294-26-000001
📋 What this filing means
EVERGREEN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $410.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$410.04M
Total AUM (reported)
12.21M
Total Shares
Allocation by class
US BRD MKT ETF$161.77M39.5%
INTL EQTY ETF$58.90M14.4%
INT-TERM CORP$48.89M11.9%
US DIVIDEND EQ$41.63M10.2%
INTER TERM TREAS$33.53M8.2%
MTG-BKD SECS ETF$31.35M7.6%
CORE S&P SCP ETF$21.34M5.2%
Portfolio Concentration
Top 3$269.56M65.7%
4–10$133.77M32.6%
11–25$6.70M1.6%
Top 3 weight
65.7%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 12.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.17M
TypeSH
Market value$161.77M
39.45%
Sole
0.00
Shared
0.00
None
6.17M
SCHWAB STRATEGIC TR
SOLEShares2.45M
TypeSH
Market value$58.90M
14.37%
Sole
0.00
Shared
0.00
None
2.45M
VANGUARD SCOTTSDALE FDS
SOLEShares583.72K
TypeSH
Market value$48.89M
11.92%
Sole
0.00
Shared
0.00
None
583.72K
SCHWAB STRATEGIC TR
SOLEShares1.52M
TypeSH
Market value$41.63M
10.15%
Sole
0.00
Shared
0.00
None
1.52M
VANGUARD SCOTTSDALE FDS
SOLEShares559.52K
TypeSH
Market value$33.53M
8.18%
Sole
0.00
Shared
0.00
None
559.52K
VANGUARD SCOTTSDALE FDS
SOLEShares665.81K
TypeSH
Market value$31.35M
7.64%
Sole
0.00
Shared
0.00
None
665.81K
ISHARES TR
SOLEShares177.54K
TypeSH
Market value$21.34M
5.20%
Sole
0.00
Shared
0.00
None
177.54K
SPDR S&P 500 ETF TR
SOLEShares5.12K
TypeSH
Market value$3.49M
0.85%
Sole
0.00
Shared
0.00
None
5.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.80K
TypeSH
Market value$1.28M
0.31%
Sole
0.00
Shared
0.00
None
5.80K
APPLE INC
SOLEShares4.27K
TypeSH
Market value$1.16M
0.28%
Sole
0.00
Shared
0.00
None
4.27K
VANGUARD INDEX FDS
SOLEShares2.70K
TypeSH
Market value$904.9K
0.22%
Sole
0.00
Shared
0.00
None
2.70K
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$868.3K
0.21%
Sole
0.00
Shared
0.00
None
4.13K
ISHARES TR
SOLEShares8.10K
TypeSH
Market value$809.1K
0.20%
Sole
0.00
Shared
0.00
None
8.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.82K
TypeSH
Market value$722.0K
0.18%
Sole
0.00
Shared
0.00
None
9.82K
SCHWAB STRATEGIC TR
SOLEShares24.01K
TypeSH
Market value$634.3K
0.15%
Sole
0.00
Shared
0.00
None
24.01K
BROADCOM INC
SOLEShares1.76K
TypeSH
Market value$608.8K
0.15%
Sole
0.00
Shared
0.00
None
1.76K
SMARTFINANCIAL INC
SOLEShares11.81K
TypeSH
Market value$436.9K
0.11%
Sole
0.00
Shared
0.00
None
11.81K
NVIDIA CORPORATION
SOLEShares1.62K
TypeSH
Market value$302.5K
0.07%
Sole
0.00
Shared
0.00
None
1.62K
MICROSOFT CORP
SOLEShares522.00
TypeSH
Market value$252.4K
0.06%
Sole
0.00
Shared
0.00
None
522.00
ALPHABET INC
SOLEShares783.00
TypeSH
Market value$245.1K
0.06%
Sole
0.00
Shared
0.00
None
783.00
VANGUARD INDEX FDS
SOLEShares499.00
TypeSH
Market value$243.3K
0.06%
Sole
0.00
Shared
0.00
None
499.00
LOWES COS INC
SOLEShares977.00
TypeSH
Market value$235.6K
0.06%
Sole
0.00
Shared
0.00
None
977.00
VANGUARD INDEX FDS
SOLEShares895.00
TypeSH
Market value$230.8K
0.06%
Sole
0.00
Shared
0.00
None
895.00
ISHARES TR
SOLEShares1.04K
TypeSH
Market value$207.3K
0.05%
Sole
0.00
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.17M | SH | $161.77M 39.45% | 0.00 | 0.00 | 6.17M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.45M | SH | $58.90M 14.37% | 0.00 | 0.00 | 2.45M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 583.72K | SH | $48.89M 11.92% | 0.00 | 0.00 | 583.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.52M | SH | $41.63M 10.15% | 0.00 | 0.00 | 1.52M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 559.52K | SH | $33.53M 8.18% | 0.00 | 0.00 | 559.52K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 665.81K | SH | $31.35M 7.64% | 0.00 | 0.00 | 665.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 177.54K | SH | $21.34M 5.20% | 0.00 | 0.00 | 177.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.12K | SH | $3.49M 0.85% | 0.00 | 0.00 | 5.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.80K | SH | $1.28M 0.31% | 0.00 | 0.00 | 5.80K |
APPLE INCSOLE | COM | 4.27K | SH | $1.16M 0.28% | 0.00 | 0.00 | 4.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.70K | SH | $904.9K 0.22% | 0.00 | 0.00 | 2.70K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.13K | SH | $868.3K 0.21% | 0.00 | 0.00 | 4.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.10K | SH | $809.1K 0.20% | 0.00 | 0.00 | 8.10K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 9.82K | SH | $722.0K 0.18% | 0.00 | 0.00 | 9.82K |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 24.01K | SH | $634.3K 0.15% | 0.00 | 0.00 | 24.01K |
BROADCOM INCSOLE | COM | 1.76K | SH | $608.8K 0.15% | 0.00 | 0.00 | 1.76K |
SMARTFINANCIAL INCSOLE | COM NEW | 11.81K | SH | $436.9K 0.11% | 0.00 | 0.00 | 11.81K |
NVIDIA CORPORATIONSOLE | COM | 1.62K | SH | $302.5K 0.07% | 0.00 | 0.00 | 1.62K |
MICROSOFT CORPSOLE | COM | 522.00 | SH | $252.4K 0.06% | 0.00 | 0.00 | 522.00 |
ALPHABET INCSOLE | CAP STK CL A | 783.00 | SH | $245.1K 0.06% | 0.00 | 0.00 | 783.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 499.00 | SH | $243.3K 0.06% | 0.00 | 0.00 | 499.00 |
LOWES COS INCSOLE | COM | 977.00 | SH | $235.6K 0.06% | 0.00 | 0.00 | 977.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 895.00 | SH | $230.8K 0.06% | 0.00 | 0.00 | 895.00 |
ISHARES TRSOLE | U.S. TECH ETF | 1.04K | SH | $207.3K 0.05% | 0.00 | 0.00 | 1.04K |