Evergreen Advisors, LLC ETF holdings
Chattanooga, TN
Reported $463.0M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$463.0M
ETFs held
19
Change from prior quarter
+10.7%
With price moves
ETFs as a share of its 13F
98.8%
of $468.6M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | $182.5M | 6,300,530 | +20,378 shares |
| SCHF | Schwab International Equity ETF | $68.7M | 2,478,368 | +7,469 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $52.7M | 637,756 | +22,846 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $49.7M | 1,568,137 | +17,057 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $35.5M | 601,308 | +20,778 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $33.4M | 714,446 | +21,612 shares |
| IJR | iShares Core S&P Small-Cap ETF | $27.6M | 185,830 | +3,239 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.4M | 4,538 | −61 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $2.3M | 65,818 | +42,924 shares |
| VIG | Vanguard Dividend Appreciation ETF | $1.6M | 6,883 | −12 shares |
9 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001762294. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Evergreen Advisors, LLC own?
Evergreen Advisors, LLC reported 19 ETF positions worth $463.0M in its Form 13F for June 30, 2026. The largest was SCHB, at $182.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.