Filed: 5/5/2026ACC: 0001762294-26-000003
📋 What this filing means
EVERGREEN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $425.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$425.79M
Total AUM (reported)
12.53M
Total Shares
Allocation by class
US BRD MKT ETF$157.63M37.0%
INTL EQTY ETF$61.15M14.4%
INT-TERM CORP$50.88M12.0%
US DIVIDEND EQ$47.59M11.2%
INTER TERM TREAS$34.57M8.1%
MTG-BKD SECS ETF$32.53M7.6%
CORE S&P SCP ETF$22.70M5.3%
Portfolio Concentration
Top 3$269.67M63.3%
4–10$142.93M33.6%
11–25$7.82M1.8%
Rest$5.36M1.3%
Top 3 weight
63.3%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 12.53M
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
12.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.28M
TypeSH
Market value$157.63M
37.02%
Sole
0.00
Shared
0.00
None
6.28M
SCHWAB STRATEGIC TR
SOLEShares2.47M
TypeSH
Market value$61.15M
14.36%
Sole
0.00
Shared
0.00
None
2.47M
VANGUARD SCOTTSDALE FDS
SOLEShares614.91K
TypeSH
Market value$50.88M
11.95%
Sole
0.00
Shared
0.00
None
614.91K
SCHWAB STRATEGIC TR
SOLEShares1.55M
TypeSH
Market value$47.59M
11.18%
Sole
0.00
Shared
0.00
None
1.55M
VANGUARD SCOTTSDALE FDS
SOLEShares580.53K
TypeSH
Market value$34.57M
8.12%
Sole
0.00
Shared
0.00
None
580.53K
VANGUARD SCOTTSDALE FDS
SOLEShares692.83K
TypeSH
Market value$32.53M
7.64%
Sole
0.00
Shared
0.00
None
692.83K
ISHARES TR
SOLEShares182.59K
TypeSH
Market value$22.70M
5.33%
Sole
0.00
Shared
0.00
None
182.59K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.60K
TypeSH
Market value$2.99M
0.70%
Sole
0.00
Shared
0.00
None
4.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.89K
TypeSH
Market value$1.48M
0.35%
Sole
0.00
Shared
0.00
None
6.89K
APPLE INC
SOLEShares4.24K
TypeSH
Market value$1.08M
0.25%
Sole
0.00
Shared
0.00
None
4.24K
VANGUARD MUN BD FDS
SOLEShares20.05K
TypeSH
Market value$1.00M
0.23%
Sole
0.00
Shared
0.00
None
20.05K
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$882.0K
0.21%
Sole
0.00
Shared
0.00
None
4.13K
VANGUARD INDEX FDS
SOLEShares2.66K
TypeSH
Market value$854.3K
0.20%
Sole
0.00
Shared
0.00
None
2.66K
ISHARES TR
SOLEShares8.10K
TypeSH
Market value$804.2K
0.19%
Sole
0.00
Shared
0.00
None
8.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.83K
TypeSH
Market value$738.3K
0.17%
Sole
0.00
Shared
0.00
None
9.83K
SCHWAB STRATEGIC TR
SOLEShares22.89K
TypeSH
Market value$698.3K
0.16%
Sole
0.00
Shared
0.00
None
22.89K
BROADCOM INC
SOLEShares1.76K
TypeSH
Market value$544.4K
0.13%
Sole
0.00
Shared
0.00
None
1.76K
SMARTFINANCIAL INC
SOLEShares11.84K
TypeSH
Market value$462.6K
0.11%
Sole
0.00
Shared
0.00
None
11.84K
NVIDIA CORPORATION
SOLEShares1.97K
TypeSH
Market value$343.2K
0.08%
Sole
0.00
Shared
0.00
None
1.97K
LOWES COS INC
SOLEShares1.41K
TypeSH
Market value$333.2K
0.08%
Sole
0.00
Shared
0.00
None
1.41K
ALPHABET INC
SOLEShares1.03K
TypeSH
Market value$295.6K
0.07%
Sole
0.00
Shared
0.00
None
1.03K
VANGUARD INDEX FDS
SOLEShares898.00
TypeSH
Market value$235.2K
0.06%
Sole
0.00
Shared
0.00
None
898.00
VANGUARD INDEX FDS
SOLEShares499.00
TypeSH
Market value$218.1K
0.05%
Sole
0.00
Shared
0.00
None
499.00
MICROSOFT CORP
SOLEShares571.00
TypeSH
Market value$211.4K
0.05%
Sole
0.00
Shared
0.00
None
571.00
HOME DEPOT INC
SOLEShares620.00
TypeSH
Market value$203.9K
0.05%
Sole
0.00
Shared
0.00
None
620.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.28M | SH | $157.63M 37.02% | 0.00 | 0.00 | 6.28M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.47M | SH | $61.15M 14.36% | 0.00 | 0.00 | 2.47M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 614.91K | SH | $50.88M 11.95% | 0.00 | 0.00 | 614.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.55M | SH | $47.59M 11.18% | 0.00 | 0.00 | 1.55M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 580.53K | SH | $34.57M 8.12% | 0.00 | 0.00 | 580.53K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 692.83K | SH | $32.53M 7.64% | 0.00 | 0.00 | 692.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 182.59K | SH | $22.70M 5.33% | 0.00 | 0.00 | 182.59K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.60K | SH | $2.99M 0.70% | 0.00 | 0.00 | 4.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.89K | SH | $1.48M 0.35% | 0.00 | 0.00 | 6.89K |
APPLE INCSOLE | COM | 4.24K | SH | $1.08M 0.25% | 0.00 | 0.00 | 4.24K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 20.05K | SH | $1.00M 0.23% | 0.00 | 0.00 | 20.05K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.13K | SH | $882.0K 0.21% | 0.00 | 0.00 | 4.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.66K | SH | $854.3K 0.20% | 0.00 | 0.00 | 2.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.10K | SH | $804.2K 0.19% | 0.00 | 0.00 | 8.10K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 9.83K | SH | $738.3K 0.17% | 0.00 | 0.00 | 9.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 22.89K | SH | $698.3K 0.16% | 0.00 | 0.00 | 22.89K |
BROADCOM INCSOLE | COM | 1.76K | SH | $544.4K 0.13% | 0.00 | 0.00 | 1.76K |
SMARTFINANCIAL INCSOLE | COM NEW | 11.84K | SH | $462.6K 0.11% | 0.00 | 0.00 | 11.84K |
NVIDIA CORPORATIONSOLE | COM | 1.97K | SH | $343.2K 0.08% | 0.00 | 0.00 | 1.97K |
LOWES COS INCSOLE | COM | 1.41K | SH | $333.2K 0.08% | 0.00 | 0.00 | 1.41K |
ALPHABET INCSOLE | CAP STK CL A | 1.03K | SH | $295.6K 0.07% | 0.00 | 0.00 | 1.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 898.00 | SH | $235.2K 0.06% | 0.00 | 0.00 | 898.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 499.00 | SH | $218.1K 0.05% | 0.00 | 0.00 | 499.00 |
MICROSOFT CORPSOLE | COM | 571.00 | SH | $211.4K 0.05% | 0.00 | 0.00 | 571.00 |
HOME DEPOT INCSOLE | COM | 620.00 | SH | $203.9K 0.05% | 0.00 | 0.00 | 620.00 |
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