Filed: 11/12/2025ACC: 0002009530-25-000008
📋 What this filing means
EVERNEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $356.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$356.89M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COM$91.84M25.7%
SPDR GLD MINIS$27.42M7.7%
SHS$19.82M5.6%
CORE S&P500 ETF$18.06M5.1%
CORE S&P MCP ETF$17.47M4.9%
S&P500 EQL WGT$15.72M4.4%
FUNDAMENTAL SMAL$11.85M3.3%
Portfolio Concentration
Top 3$62.95M17.6%
4–10$78.38M22.0%
11–25$86.29M24.2%
Rest$129.28M36.2%
Top 3 weight
17.6%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
2.19M
shares
% of voting shares36.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.78M
shares
% of voting shares63.4%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 63.4% of voting shares
Institutional Holdings188
Rows:
WORLD GOLD TR
SOLEShares358.71K
TypeSH
Market value$27.42M
7.68%
Sole
75.36K
Shared
0.00
None
283.35K
ISHARES TR
SOLEShares26.98K
TypeSH
Market value$18.06M
5.06%
Sole
4.43K
Shared
0.00
None
22.55K
ISHARES TR
SOLEShares267.64K
TypeSH
Market value$17.47M
4.89%
Sole
65.28K
Shared
0.00
None
202.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.88K
TypeSH
Market value$15.72M
4.41%
Sole
16.10K
Shared
0.00
None
66.78K
FIDELITY COVINGTON TRUST
SOLEShares405.62K
TypeSH
Market value$11.85M
3.32%
Sole
99.28K
Shared
0.00
None
306.34K
CAPITAL GROUP INTERNATIONAL
SOLEShares347.85K
TypeSH
Market value$11.73M
3.29%
Sole
57.47K
Shared
0.00
None
290.39K
ISHARES TR
SOLEShares113.93K
TypeSH
Market value$9.95M
2.79%
Sole
24.24K
Shared
0.00
None
89.69K
VANGUARD INDEX FDS
SOLEShares16.22K
TypeSH
Market value$9.93M
2.78%
Sole
2.08K
Shared
0.00
None
14.14K
APPLE INC
SOLEShares38.09K
TypeSH
Market value$9.70M
2.72%
Sole
13.20K
Shared
0.00
None
24.89K
FIDELITY COVINGTON TRUST
SOLEShares269.27K
TypeSH
Market value$9.50M
2.66%
Sole
57.37K
Shared
0.00
None
211.90K
CAPITOL SER TR
SOLEShares293.36K
TypeSH
Market value$8.80M
2.47%
Sole
70.25K
Shared
0.00
None
223.10K
WISDOMTREE TR
SOLEShares60.87K
TypeSH
Market value$7.79M
2.18%
Sole
13.57K
Shared
0.00
None
47.31K
ISHARES TR
SOLEShares65.56K
TypeSH
Market value$7.79M
2.18%
Sole
14.61K
Shared
0.00
None
50.95K
SPDR SERIES TRUST
SOLEShares162.33K
TypeSH
Market value$7.52M
2.11%
Sole
32.59K
Shared
0.00
None
129.74K
CAPITAL GROUP CONSERVATIVE E
SOLEShares244.56K
TypeSH
Market value$7.36M
2.06%
Sole
49.65K
Shared
0.00
None
194.91K
MICROSOFT CORP
SOLEShares12.83K
TypeSH
Market value$6.65M
1.86%
Sole
1.51K
Shared
0.00
None
11.32K
WISDOMTREE TR
SOLEShares124.63K
TypeSH
Market value$6.26M
1.76%
Sole
24.76K
Shared
0.00
None
99.87K
WISDOMTREE TR
SOLEShares93.27K
TypeSH
Market value$5.81M
1.63%
Sole
19.75K
Shared
0.00
None
73.52K
WISDOMTREE TR
SOLEShares63.13K
TypeSH
Market value$5.62M
1.57%
Sole
8.96K
Shared
0.00
None
54.17K
SPDR S&P 500 ETF TR
SOLEShares7.61K
TypeSH
Market value$5.07M
1.42%
Sole
1.90K
Shared
0.00
None
5.72K
ALPHABET INC
SOLEShares16.83K
TypeSH
Market value$4.09M
1.15%
Sole
3.22K
Shared
0.00
None
13.61K
DIMENSIONAL ETF TRUST
SOLEShares115.65K
TypeSH
Market value$3.63M
1.02%
Sole
33.39K
Shared
0.00
None
82.26K
ELI LILLY & CO
SOLEShares4.68K
TypeSH
Market value$3.57M
1.00%
Sole
708.00
Shared
0.00
None
3.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.78K
TypeSH
Market value$3.19M
0.89%
Sole
11.24K
Shared
0.00
None
45.54K
WALMART INC
SOLEShares30.50K
TypeSH
Market value$3.14M
0.88%
Sole
2.83K
Shared
0.00
None
27.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 358.71K | SH | $27.42M 7.68% | 75.36K | 0.00 | 283.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.98K | SH | $18.06M 5.06% | 4.43K | 0.00 | 22.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 267.64K | SH | $17.47M 4.89% | 65.28K | 0.00 | 202.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 82.88K | SH | $15.72M 4.41% | 16.10K | 0.00 | 66.78K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 405.62K | SH | $11.85M 3.32% | 99.28K | 0.00 | 306.34K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 347.85K | SH | $11.73M 3.29% | 57.47K | 0.00 | 290.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 113.93K | SH | $9.95M 2.79% | 24.24K | 0.00 | 89.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.22K | SH | $9.93M 2.78% | 2.08K | 0.00 | 14.14K |
APPLE INCSOLE | COM | 38.09K | SH | $9.70M 2.72% | 13.20K | 0.00 | 24.89K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 269.27K | SH | $9.50M 2.66% | 57.37K | 0.00 | 211.90K |
CAPITOL SER TRSOLE | FAIRLEAD TACTICA | 293.36K | SH | $8.80M 2.47% | 70.25K | 0.00 | 223.10K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 60.87K | SH | $7.79M 2.18% | 13.57K | 0.00 | 47.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.56K | SH | $7.79M 2.18% | 14.61K | 0.00 | 50.95K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 162.33K | SH | $7.52M 2.11% | 32.59K | 0.00 | 129.74K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 244.56K | SH | $7.36M 2.06% | 49.65K | 0.00 | 194.91K |
MICROSOFT CORPSOLE | COM | 12.83K | SH | $6.65M 1.86% | 1.51K | 0.00 | 11.32K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 124.63K | SH | $6.26M 1.76% | 24.76K | 0.00 | 99.87K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 93.27K | SH | $5.81M 1.63% | 19.75K | 0.00 | 73.52K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 63.13K | SH | $5.62M 1.57% | 8.96K | 0.00 | 54.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.61K | SH | $5.07M 1.42% | 1.90K | 0.00 | 5.72K |
ALPHABET INCSOLE | CAP STK CL A | 16.83K | SH | $4.09M 1.15% | 3.22K | 0.00 | 13.61K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 115.65K | SH | $3.63M 1.02% | 33.39K | 0.00 | 82.26K |
ELI LILLY & COSOLE | COM | 4.68K | SH | $3.57M 1.00% | 708.00 | 0.00 | 3.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 56.78K | SH | $3.19M 0.89% | 11.24K | 0.00 | 45.54K |
WALMART INCSOLE | COM | 30.50K | SH | $3.14M 0.88% | 2.83K | 0.00 | 27.67K |
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