Evergreen Advisors, LLC Long-Term Concentrated

Name: Evergreen Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Evergreen Advisors, LLC
Published: 2026-10-28

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $466M (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (3)

VOO VANGUARD INDEX FDS 0.1%

Value $234K Shares 334 Share Price $700.86 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%

AMZN AMAZON COM INC 0.0%

Value $204K Shares 818 Share Price $249.15 Est. Cost/Share $254.08 Unrealized @ Report Date -1.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $202K Shares 331 Share Price $611.76 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	334	$234K	0.1%	$700.86	$698.45	+0.3%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	818	$204K	0.0%	$249.15	$254.08	-1.9%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	331	$202K	0.0%	$611.76	$514.44	+18.9%	COM	007903107

Increased Positions (7)

SCHV SCHWAB STRATEGIC TR 1.4%

Value $6.591M (+187.7%) Shares 197,854 (+200.6%) Share Price $33.31 Est. Cost/Share $33.70 Unrealized @ Report Date -1.2%

VMBS VANGUARD SCOTTSDALE FDS 6.9%

Value $32.21M (-3.7%) Shares 725,217 (+1.5%) Share Price $44.41 Est. Cost/Share $45.62 Unrealized @ Report Date -2.7%

VGIT VANGUARD SCOTTSDALE FDS 7.5%

Value $34.83M (-1.8%) Shares 614,685 (+2.2%) Share Price $56.66 Est. Cost/Share $58.67 Unrealized @ Report Date -3.4%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $3.646M (+7.6%) Shares 4,781 (+5.4%) Share Price $762.63 Est. Cost/Share $457.39 Unrealized @ Report Date +66.7%

VUG VANGUARD INDEX FDS 0.1%

Value $329K (+26.8%) Shares 3,649 (+21.2%) Share Price $90.10 Est. Cost/Share $82.39 Unrealized @ Report Date +9.4%

IWD ISHARES TR 0.2%

Value $1.047M (+4.7%) Shares 4,225 (+2.3%) Share Price $247.91 Est. Cost/Share $158.37 Unrealized @ Report Date +56.6%

VTV VANGUARD INDEX FDS 0.1%

Value $243K (+20.1%) Shares 1,125 (+21.1%) Share Price $215.98 Est. Cost/Share $209.59 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	197,854 (+200.6%)	$6.591M (+187.7%)	1.4%	$33.31	$33.70	-1.2%	US LCAP VA ETF	808524409
VMBS	VANGUARD SCOTTSDALE FDS	725,217 (+1.5%)	$32.21M (-3.7%)	6.9%	$44.41	$45.62	-2.7%	MTG-BKD SECS ETF	92206C771
VGIT	VANGUARD SCOTTSDALE FDS	614,685 (+2.2%)	$34.83M (-1.8%)	7.5%	$56.66	$58.67	-3.4%	INTER TERM TREAS	92206C706
SPY	STATE STR SPDR S&P 500 ETF T	4,781 (+5.4%)	$3.646M (+7.6%)	0.8%	$762.63	$457.39	+66.7%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	3,649 (+21.2%)	$329K (+26.8%)	0.1%	$90.10	$82.39	+9.4%	GROWTH ETF	922908736
IWD	ISHARES TR	4,225 (+2.3%)	$1.047M (+4.7%)	0.2%	$247.91	$158.37	+56.6%	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	1,125 (+21.1%)	$243K (+20.1%)	0.1%	$215.98	$209.59	+3.1%	VALUE ETF	922908744

Exited Positions (3)

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.014M Shares 20,050 Share Price $50.58 * Est. Cost/Share $50.49 Unrealized @ Report Date -6.2%

CAT CATERPILLAR INC 0.0%

Value $224K Shares 210 Share Price $1067.04 * Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

HD HOME DEPOT INC 0.0%

Value $219K Shares 621 Share Price $352.50 * Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	20,050	$1.014M	0.2%	$50.58 *	$50.49	-6.2%	—	922907746
CAT	CATERPILLAR INC	210	$224K	0.0%	$1067.04 *	$692.52	+17.1%	—	149123101
HD	HOME DEPOT INC	621	$219K	0.0%	$352.50 *	$364.47	-21.9%	—	437076102

Decreased Positions (1)

SCHF SCHWAB STRATEGIC TR 14.4%

Value $66.97M (-2.5%) Shares 2,437,863 (-1.6%) Share Price $27.47 Est. Cost/Share $17.97 Unrealized @ Report Date +52.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	2,437,863 (-1.6%)	$66.97M (-2.5%)	14.4%	$27.47	$17.97	+52.9%	INTL EQTY ETF	808524805

Unchanged Positions (20)

VCIT VANGUARD SCOTTSDALE FDS 10.8%

Value $50.23M Shares 641,417 Share Price $78.31 Est. Cost/Share $78.58 Unrealized @ Report Date -0.3%

IJR ISHARES TR 5.4%

Value $25.31M Shares 186,016 Share Price $136.04 Est. Cost/Share $91.35 Unrealized @ Report Date +48.9%

SCHD SCHWAB STRATEGIC TR 10.9%

Value $50.95M Shares 1,566,315 Share Price $32.53 Est. Cost/Share $27.38 Unrealized @ Report Date +18.8%

SCHB SCHWAB STRATEGIC TR 39.3%

Value $183M Shares 6,240,311 Share Price $29.31 Est. Cost/Share $20.12 Unrealized @ Report Date +45.7%

AAPL APPLE INC 0.3%

Value $1.413M Shares 4,242 Share Price $333.05 Est. Cost/Share $159.51 Unrealized @ Report Date +108.8%

NVDA NVIDIA CORPORATION 0.2%

Value $769K Shares 3,369 Share Price $228.37 Est. Cost/Share $170.69 Unrealized @ Report Date +33.8%

MSFT MICROSOFT CORP 0.1%

Value $293K Shares 571 Share Price $512.90 Est. Cost/Share $431.14 Unrealized @ Report Date +19.0%

TSLA TESLA INC 0.1%

Value $408K Shares 1,150 Share Price $354.81 Est. Cost/Share $399.62 Unrealized @ Report Date -11.2%

AVGO BROADCOM INC 0.2%

Value $706K Shares 2,009 Share Price $351.19 Est. Cost/Share $362.47 Unrealized @ Report Date -3.1%

LOW LOWES COS INC 0.1%

Value $260K Shares 1,410 Share Price $184.33 Est. Cost/Share $229.39 Unrealized @ Report Date -19.7%

INTC INTEL CORP 0.1%

Value $278K Shares 2,313 Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

AGG ISHARES TR 0.2%

Value $762K Shares 8,058 Share Price $94.54 Est. Cost/Share $114.71 Unrealized @ Report Date -17.6%

SMBK SMARTFINANCIAL INC 0.1%

Value $589K Shares 11,882 Share Price $49.57 Est. Cost/Share $26.48 Unrealized @ Report Date +87.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.611M Shares 6,906 Share Price $233.33 Est. Cost/Share $128.92 Unrealized @ Report Date +81.0%

VB VANGUARD INDEX FDS 0.1%

Value $257K Shares 903 Share Price $284.63 Est. Cost/Share $223.42 Unrealized @ Report Date +27.3%

VTI VANGUARD INDEX FDS 0.2%

Value $1.002M Shares 2,677 Share Price $374.20 Est. Cost/Share $139.68 Unrealized @ Report Date +167.9%

GOOGL ALPHABET INC 0.1%

Value $354K Shares 1,028 Share Price $344.08 Est. Cost/Share $292.43 Unrealized @ Report Date +17.7%

IYW ISHARES TR 0.1%

Value $275K Shares 1,038 Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $236K Shares 518 Share Price $456.19 Est. Cost/Share $373.89 Unrealized @ Report Date +22.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $821K Shares 9,900 Share Price $82.97 Est. Cost/Share $50.09 Unrealized @ Report Date +65.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	641,417	$50.23M	10.8%	$78.31	$78.58	-0.3%	INT-TERM CORP	92206C870
IJR	ISHARES TR	186,016	$25.31M	5.4%	$136.04	$91.35	+48.9%	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	1,566,315	$50.95M	10.9%	$32.53	$27.38	+18.8%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	6,240,311	$183M	39.3%	$29.31	$20.12	+45.7%	US BRD MKT ETF	808524102
AAPL	APPLE INC	4,242	$1.413M	0.3%	$333.05	$159.51	+108.8%	COM	037833100
NVDA	NVIDIA CORPORATION	3,369	$769K	0.2%	$228.37	$170.69	+33.8%	COM	67066G104
MSFT	MICROSOFT CORP	571	$293K	0.1%	$512.90	$431.14	+19.0%	COM	594918104
TSLA	TESLA INC	1,150	$408K	0.1%	$354.81	$399.62	-11.2%	COM	88160R101
AVGO	BROADCOM INC	2,009	$706K	0.2%	$351.19	$362.47	-3.1%	COM	11135F101
LOW	LOWES COS INC	1,410	$260K	0.1%	$184.33	$229.39	-19.7%	COM	548661107
INTC	INTEL CORP	2,313	$278K	0.1%	$120.23	$45.86	+162.2%	COM	458140100
AGG	ISHARES TR	8,058	$762K	0.2%	$94.54	$114.71	-17.6%	CORE US AGGBD ET	464287226
SMBK	SMARTFINANCIAL INC	11,882	$589K	0.1%	$49.57	$26.48	+87.2%	COM NEW	83190L208
VIG	VANGUARD SPECIALIZED FUNDS	6,906	$1.611M	0.3%	$233.33	$128.92	+81.0%	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	903	$257K	0.1%	$284.63	$223.42	+27.3%	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	2,677	$1.002M	0.2%	$374.20	$139.68	+167.9%	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	1,028	$354K	0.1%	$344.08	$292.43	+17.7%	CAP STK CL A	02079K305
IYW	ISHARES TR	1,038	$275K	0.1%	$264.90	$200.01	+32.4%	U.S. TECH ETF	464287721
TSM	TAIWAN SEMICONDUCTOR MANUFAC	518	$236K	0.1%	$456.19	$373.89	+22.0%	SPONSORED ADS	874039100
VEU	VANGUARD INTL EQUITY INDEX F	9,900	$821K	0.2%	$82.97	$50.09	+65.7%	ALLWRLD EX US	922042775