Evergreen Advisors
Evergreen Advisors reported 31 stocks worth $466M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SCHB (39.3%), SCHF (14.4%) and SCHD (10.9%). Compared with Q2 2026, the fund opened new positions in VOO, AMZN and AMD, added to VCIT, VGIT and VMBS, trimmed SCHB, SCHF and SCHD and sold out of VTEB, CAT and HD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHB Schwab US Broad Market ETF | $183M | 39.3% | 6.2M | −60K (−1%) | 8 of 8 | |
| 2 |  SCHF Schwab International | $67M | 14.4% | 2.4M | −41K (−2%) | 8 of 8 | |
| 3 |  SCHD Schwab US Dividend Equity ETF | $51M | 10.9% | 1.6M | −1,822 (−0%) | 8 of 8 | |
| 4 |  VCIT Vanguard Scottsdale Fds | $50.2M | 10.8% | 641K | +3,661 (+1%) | 8 of 8 | |
| 5 |  VGIT Vanguard Scottsdale Fds | $34.8M | 7.5% | 615K | +13K (+2%) | 8 of 8 | |
| 6 |  VMBS Vanguard Scottsdale Fds | $32.2M | 6.9% | 725K | +11K (+2%) | 8 of 8 | |
| 7 |  IJR Ishares TR | $25.3M | 5.4% | 186K | +186 (+0%) | 8 of 8 | |
| 8 |  SCHV Schwab US Large Cap | $6.6M | 1.4% | 198K | +132K (+201%) | 3 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $3.6M | 0.8% | 4,781 | +243 (+5%) | 8 of 8 | |
| 10 |  VIG Vanguard Dividend Appreciation ETF | $1.6M | 0.3% | 6,906 | +23 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Evergreen Advisors 13F FAQ
What does Evergreen Advisors own?
Evergreen Advisors reported 31 stocks worth $466M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SCHB (39.3%), SCHF (14.4%) and SCHD (10.9%). The table above lists every position in the filing (the top 10 without an account).
What did Evergreen Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 14 added to, 4 trimmed and 3 sold out. New positions include VOO, AMZN and AMD. It sold all of VTEB, CAT and HD.
When will Evergreen Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Evergreen Advisors's portfolio worth?
The Q3 2026 filing reports $466M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.