Evernest Financial Advisors, LLC 13F holdings
Evernest Financial Advisors, LLC reported 142 positions with a total reported value of $478.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: ISHARES TR (14.8%), SPDR SERIES TRUST (7.8%), BRK-B BERKSHIRE HATHAWAY INC DEL (6.7%), FIDELITY COVINGTON TRUST (5.8%), IVZ INVESCO EXCH TRADED FD TR II (5.8%). Against 2026-03-31 it opened 22 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 142 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 614,731 | $70.8M | 14.8% |
| SPDR SERIES TRUST | 632,178 | $37.1M | 7.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 64,421 | $32.2M | 6.7% |
| FIDELITY COVINGTON TRUST | 706,461 | $27.9M | 5.8% |
| IVZ INVESCO EXCH TRADED FD TR II | 140,185 | $27.9M | 5.8% |
| WT WISDOMTREE TR | 202,372 | $22.1M | 4.6% |
| WORLD GOLD TR | 274,270 | $21.8M | 4.6% |
| MSFT MICROSOFT CORP | 49,949 | $18.6M | 3.9% |
| CAPITOL SER TR | 554,812 | $17.5M | 3.7% |
| VANGUARD INDEX FDS | 48,184 | $16.2M | 3.4% |
| AAPL APPLE INC | 53,254 | $15.4M | 3.2% |
| BLK BLACKROCK ETF TRUST | 212,098 | $14.8M | 3.1% |
| CAPITAL GROUP INTERNATIONAL | 269,804 | $9.9M | 2.1% |
| GOOGL ALPHABET INC | 24,476 | $8.7M | 1.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 8,579 | $6.4M | 1.3% |
| J P MORGAN EXCHANGE TRADED F | 91,722 | $6.0M | 1.3% |
| LLY ELI LILLY & CO | 4,640 | $5.6M | 1.2% |
| SELECT SECTOR SPDR TR | 79,147 | $5.0M | 1.0% |
| DIMENSIONAL ETF TRUST | 109,109 | $4.0M | 0.8% |
| GS GOLDMAN SACHS GROUP INC | 3,745 | $3.8M | 0.8% |
| ISHARES INC | 40,564 | $3.8M | 0.8% |
| CAT CATERPILLAR INC | 3,539 | $3.8M | 0.8% |
| INVESCO EXCHANGE TRADED FD T | 55,497 | $3.6M | 0.7% |
| WMT WALMART INC | 29,279 | $3.3M | 0.7% |
| CAPITAL GROUP CONSERVATIVE E | 96,874 | $3.2M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 22 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TATT TAT TECHNOLOGIES LTD | 24,370 | $1.2M | 0.2% |
| SMTI SANARA MEDTECH INC | 25,700 | $606.3K | 0.1% |
| TSSI TSS INC DEL | 35,000 | $430.5K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,775 | $392.4K | <0.1% |
| MU MICRON TECHNOLOGY INC | 311 | $358.6K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,970 | $336.6K | <0.1% |
| ROUNDHILL ETF TRUST | 5,735 | $293.4K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 820 | $279.6K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 5,595 | $274.3K | <0.1% |
| SIFCO INDS INC | 11,400 | $266.8K | <0.1% |
| JAKK JAKKS PAC INC | 10,671 | $248.4K | <0.1% |
| KLAC KLA CORP | 800 | $241.4K | <0.1% |
| SPCB SUPERCOM LTD NEW | 21,000 | $240.2K | <0.1% |
| AIR AAR CORP | 1,665 | $238.0K | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 393 | $228.3K | <0.1% |
| PNC FINL SVCS GROUP INC | 923 | $227.3K | <0.1% |
| TSLA TESLA INC | 533 | $224.2K | <0.1% |
| SEZL SEZZLE INC | 1,250 | $214.5K | <0.1% |
| PGR PROGRESSIVE CORP | 934 | $204.0K | <0.1% |
| DHX DHI GROUP INC | 47,337 | $175.6K | <0.1% |
| PEW GRABAGUN DIGITAL HLDGS INC | 59,000 | $134.5K | <0.1% |
| AIRJ AIRJOULE TECHNOLOGIES CORP | 13,105 | $72.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XPEL XPEL INC | 20,250 | $941.6K | 0.2% |
| CURI CURIOSITYSTREAM INC | 135,234 | $440.2K | <0.1% |
| CPSH CPS TECHNOLOGIES CORP | 68,300 | $355.2K | <0.1% |
| T ROWE PRICE ETF INC | 6,656 | $310.9K | <0.1% |
| PRPO PRECIPIO INC | 9,500 | $291.6K | <0.1% |
| TIDAL TRUST II | 14,300 | $290.2K | <0.1% |
| HGBL HERITAGE GLOBAL INC | 194,000 | $273.5K | <0.1% |
| IAU ISHARES GOLD TR | 2,534 | $223.2K | <0.1% |
| CBRE CBRE GROUP INC | 1,405 | $205.4K | <0.1% |
| IDENTIV INC | 41,000 | $194.8K | <0.1% |
| NTWK NETSOL TECHNOLOGIES INC | 52,600 | $182.0K | <0.1% |
| SWAGW STRAN & COMPANY INC | 31,000 | $48.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 593,717 | 632,178 | +6.5% | $37.1M |
| IVZ INVESCO EXCH TRADED FD TR II | 129,637 | 140,185 | +8.1% | $27.9M |
| BLK BLACKROCK ETF TRUST | 193,724 | 212,098 | +9.5% | $14.8M |
| VANGUARD INDEX FDS | 46,832 | 48,184 | +2.9% | $16.2M |
| CAPITOL SER TR | 541,504 | 554,812 | +2.5% | $17.5M |
| J P MORGAN EXCHANGE TRADED F | 85,585 | 91,722 | +7.2% | $6.0M |
| LNSR LENSAR INC | 66,000 | 118,100 | +78.9% | $674.4K |
| FIDELITY COVINGTON TRUST | 701,316 | 706,461 | +0.7% | $27.9M |
| LLY ELI LILLY & CO | 4,472 | 4,640 | +3.8% | $5.6M |
| ISHARES INC | 38,501 | 40,564 | +5.4% | $3.8M |
| BODI THE BEACHBODY COMPANY INC | 29,075 | 47,350 | +62.9% | $483.9K |
| RPID RAPID MICRO BIOSYSTEMS INC | 432,510 | 506,000 | +17.0% | $875.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 135,122 | 53,254 | -60.6% | $15.4M |
| CAPITAL GROUP INTERNATIONAL | 340,992 | 269,804 | -20.9% | $9.9M |
| CAPITAL GROUP CONSERVATIVE E | 129,884 | 96,874 | -25.4% | $3.2M |
| WORLD GOLD TR | 279,724 | 274,270 | -1.9% | $21.8M |
| AVGO BROADCOM INC | 6,520 | 5,401 | -17.2% | $2.0M |
| HONEYWELL INTL INC | 3,596 | 1,775 | -50.6% | $397.4K |
| RDVT RED VIOLET INC | 41,870 | 36,095 | -13.8% | $2.3M |
| SELECT SECTOR SPDR TR | 84,217 | 79,147 | -6.0% | $5.0M |
| VLO VALERO ENERGY CORP | 5,000 | 4,180 | -16.4% | $1.1M |
| CAT CATERPILLAR INC | 3,703 | 3,539 | -4.4% | $3.8M |
| EPD ENTERPRISE PRODS PARTNERS L | 20,000 | 15,369 | -23.2% | $565.0K |
| MSFT MICROSOFT CORP | 50,394 | 49,949 | -0.9% | $18.6M |
CIK 2009530 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
