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Evernest Financial Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $478,144,203
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $34,593,644
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $32,235,624
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $26,508,641
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $24,390,642
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $21,782,528
- MICROSOFT CORP · COM · 594918104 · shares: $18,631,997
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $18,441,184
- CAPITOL SER TR · FAIR TA SECT ETF · 14064D550 · shares: $17,548,213
- APPLE INC · COM · 037833100 · shares: $15,409,537
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $14,725,103
Reported holdings
191 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 13,151 shares | $668,488 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 17,964 shares | $662,342 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,008 shares | $651,533 |
| MCKESSON CORP | COM | 58155Q103 | — | 859 shares | $649,060 |
| LOWES COS INC | COM | 548661107 | — | 2,832 shares | $624,437 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,006 shares | $620,785 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 871 shares | $612,684 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 25,700 shares | $606,263 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 20,242 shares | $595,707 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 15,369 shares | $564,964 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,945 shares | $561,088 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,081 shares | $542,019 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,190 shares | $520,256 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,518 shares | $517,147 |
| GENASYS INC | COM | 36872P103 | — | 290,345 shares | $493,587 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,952 shares | $490,720 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 47,350 shares | $483,917 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,143 shares | $469,687 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,065 shares | $461,444 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 25,742 shares | $459,495 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,430 shares | $448,723 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 8,868 shares | $446,483 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,644 shares | $444,732 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,360 shares | $435,088 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,932 shares | $432,608 |
| BLACKROCK INC | COM | 09290D101 | — | 448 shares | $430,894 |
| TSS INC DEL | COM | 87288V101 | — | 35,000 shares | $430,500 |
| STARBUCKS CORP | COM | 855244109 | — | 4,038 shares | $412,667 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,307 shares | $411,500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,715 shares | $411,315 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,775 shares | $397,423 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,775 shares | $392,417 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,758 shares | $390,338 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,269 shares | $387,397 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,014 shares | $383,096 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,535 shares | $381,159 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 3,408 shares | $364,417 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 311 shares | $358,599 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,462 shares | $354,433 |
| LINDE PLC | SHS | G54950103 | — | 676 shares | $350,803 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 4,477 shares | $348,176 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,022 shares | $346,412 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 666 shares | $339,200 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,970 shares | $336,594 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 6,112 shares | $325,097 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 673 shares | $321,206 |
| CUMMINS INC | COM | 231021106 | — | 448 shares | $319,375 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,335 shares | $319,078 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,948 shares | $305,778 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,520 shares | $304,919 |
| DISNEY WALT CO | COM | 254687106 | — | 3,127 shares | $300,960 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,186 shares | $300,641 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 979 shares | $299,868 |
| ROUNDHILL ETF TRUST | DAIL 2X LONG ETF | 77926X700 | — | 5,735 shares | $293,403 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 2,923 shares | $290,546 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 820 shares | $279,636 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,280 shares | $276,838 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,235 shares | $276,139 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 5,595 shares | $274,301 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,639 shares | $273,247 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,273 shares | $271,688 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,061 shares | $268,754 |
| SIFCO INDS INC | COM | 826546103 | — | 11,400 shares | $266,760 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,630 shares | $266,619 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,547 shares | $265,651 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,817 shares | $258,287 |
| EATON CORP PLC | SHS | G29183103 | — | 602 shares | $256,524 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,396 shares | $255,753 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 2,646 shares | $255,498 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 10,671 shares | $248,421 |
| KLA CORP | COM NEW | 482480100 | — | 800 shares | $241,368 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 | — | 21,000 shares | $240,240 |
| AAR CORP | COM | 000361105 | — | 1,665 shares | $237,978 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 667 shares | $236,278 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,766 shares | $230,817 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 393 shares | $228,298 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 923 shares | $227,334 |
| TESLA INC | COM | 88160R101 | — | 533 shares | $224,180 |
| SEZZLE INC | COM | 78435P105 | — | 1,250 shares | $214,538 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,351 shares | $214,350 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,133 shares | $213,106 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,715 shares | $211,134 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 864 shares | $209,943 |
| CRH PLC | ORD | G25508105 | — | 1,957 shares | $209,399 |
| PROGRESSIVE CORP | COM | 743315103 | — | 934 shares | $204,032 |
| DHI GROUP INC | COM | 23331S100 | — | 47,337 shares | $175,620 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 59,000 shares | $134,520 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 160,000 shares | $80,800 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 13,105 shares | $72,602 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 11,000 shares | $35,310 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 26,769 shares | $4,406 |