Institutional Fund
Evergreen Advisors, LLC
Chattanooga, TNCIK 17622944 filings on record
Portfolio Value
$425.79M
Q1 2026
Holdings
168
Reported positions
New Buys
144
Opened this quarter
QoQ Change
+3.8%
from $410.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr37.0%
- Schwab Strategic Tr14.4%
- Vanguard Scottsdale Fds12.0%
- Schwab Strategic Tr11.2%
- Vanguard Scottsdale Fds8.1%
- Vanguard Scottsdale Fds7.6%
- Other9.7%
Portfolio Holdings
168 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 6.28M | $157.63M | 37.0% | +112.7K | Added |
| 2 | Schwab Strategic Tr | 2.47M | $61.15M | 14.4% | +20.7K | Added |
| 3 | Vanguard Scottsdale Fds | 614.9K | $50.88M | 12.0% | +31.2K | Added |
| 4 | Schwab Strategic Tr | 1.55M | $47.59M | 11.2% | +33.4K | Added |
| 5 | Vanguard Scottsdale Fds | 580.5K | $34.57M | 8.1% | +21.0K | Added |
| 6 | Vanguard Scottsdale Fds | 692.8K | $32.53M | 7.6% | +27.0K | Added |
| 7 | Ishares Tr | 182.6K | $22.70M | 5.3% | +5.1K | Added |
| 8 | Spdr S&P 500 ETF Tr | 4.6K | $2.99M | 0.7% | −521 | Reduced |
| 9 | Vanguard Specialized Funds | 6.9K | $1.48M | 0.3% | +1.1K | Added |
| 10 | Apple Inc | 4.2K | $1.08M | 0.3% | −31 | Reduced |
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