Evernest Financial Advisors, LLC
Long book
$481.4M
Q1 2026
Positions
180
Top-10 weight
49%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsEvernest Financial Advisors, LLC is a wealth-management firm allocating client money, running a $481.4M US long book across 180 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, BERKSHIRE HATHAWAY INC-CL B, SS SPDR P S&P 600 SMALL CAP, SPDR GOLD MINISHARES TRUST, INVESCO S&P 500 EQUAL WEIGHT.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+6.3%
Q3 2024
+0.3%
Q4 2024
-0.4%
Q1 2025
+7.2%
Q2 2025
+7.9%
Q3 2025
+4.3%
Q4 2025
-0.7%
Q1 2026
+8.1%
Sector allocation
Technology 46%
Financials 24%
Consumer discretionary 8%
Healthcare 7%
Industrials 7%
Services media 3%
Energy 2%
Consumer staples 1%
Long book by quarter
What does Evernest Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 135.1K | $36.2M | 7.5% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 64.5K | $30.5M | 6.3% | Held |
| MSFT MICROSOFT CORP | Technology | 50.4K | $21.4M | 4.4% | -1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 15.5K | $5.4M | 1.1% | +0.8% |
| LLY ELI LILLY & CO | Healthcare | 4.5K | $3.9M | 0.8% | +5.0% |
| WMT WALMART INC | Consumer discretionary | 29.5K | $3.8M | 0.8% | +0.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.7K | $3.5M | 0.7% | +0.8% |
| GOOG ALPHABET INC-CL C | Technology | 9.4K | $3.3M | 0.7% | -3.1% |
| CAT CATERPILLAR INC | Industrials | 3.7K | $3.1M | 0.6% | +2.0% |
| NVDA NVIDIA CORP | Technology | 12.6K | $2.7M | 0.6% | -19.0% |
| AVGO BROADCOM INC | Technology | 6.5K | $2.7M | 0.6% | +4.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.1K | $2.3M | 0.5% | +4.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.8K | $2.0M | 0.4% | +2.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 6.4K | $1.7M | 0.4% | +4.6% |
| JPM JPMORGAN CHASE & CO | Financials | 5.4K | $1.7M | 0.3% | -3.5% |
| KINS KINGSTONE COS INC | Financials | 95.0K | $1.7M | 0.3% | -42.1% |
| CSCO CISCO SYSTEMS INC | Technology | 18.5K | $1.6M | 0.3% | +11.3% |
| RDVT RED VIOLET INC | Technology | 41.9K | $1.6M | 0.3% | +49.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.9K | $1.6M | 0.3% | -0.4% |
| MA MASTERCARD INC - A | Services media | 3.1K | $1.6M | 0.3% | -2.1% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 4.3K | $1.6M | 0.3% | +1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.8K | $1.5M | 0.3% | -0.1% |
| RTX RTX CORP | Industrials | 8.5K | $1.5M | 0.3% | +6.3% |
| SYK STRYKER CORP | Healthcare | 3.9K | $1.3M | 0.3% | +0.4% |
| AMGN AMGEN INC | Healthcare | 3.8K | $1.3M | 0.3% | +4.8% |
| KO COCA-COLA CO/THE | Consumer staples | 16.1K | $1.2M | 0.3% | +9.6% |
| VLO VALERO ENERGY CORP | Energy | 5.0K | $1.2M | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 10.8K | $1.2M | 0.2% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 5.9K | $1.2M | 0.2% | +4.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.2% | +0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 3.4K | $1.1M | 0.2% | -3.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.2K | $1.1M | 0.2% | +3.8% |
| MS MORGAN STANLEY | Financials | 5.7K | $1.1M | 0.2% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $1.0M | 0.2% | -30.3% |
| QCOM QUALCOMM INC | Technology | 6.8K | $1.0M | 0.2% | -9.3% |
| RPID RAPID MICRO BIOSYSTEMS INC-A | Healthcare | 432.5K | $1.0M | 0.2% | +246.0% |
| MO ALTRIA GROUP INC | Consumer staples | 15.4K | $1.0M | 0.2% | +1.7% |
| BALL BALL CORP | Industrials | 16.2K | $990K | 0.2% | +0.2% |
| ADI ANALOG DEVICES INC | Technology | 2.5K | $974K | 0.2% | -14.0% |
| BAC BANK OF AMERICA CORP | Financials | 18.3K | $962K | 0.2% | -9.8% |
| XPEL XPEL INC | Industrials | 20.3K | $942K | 0.2% | New |
| V VISA INC-CLASS A SHARES | Services media | 3.0K | $925K | 0.2% | -0.3% |
| CVX CHEVRON CORP | Energy | 5.0K | $917K | 0.2% | +8.2% |
| TRV TRAVELERS COS INC/THE | Financials | 3.0K | $908K | 0.2% | -2.7% |
| BOSC BOS BETTER ON-LINE SOLUTIONS | Technology | 181.4K | $876K | 0.2% | -44.0% |
| DHR DANAHER CORP | Technology | 4.8K | $859K | 0.2% | +6.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 20.0K | $764K | 0.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.6K | $762K | 0.2% | +0.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.1K | $744K | 0.2% | -5.0% |
| XOM EXXON MOBIL CORP | Energy | 4.9K | $730K | 0.2% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 180 | $481.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 185 | $477.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 188 | $356.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 171 | $309.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 148 | $278.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 163 | $385.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 162 | $371.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 128 | $239.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 125 | $211.3M | canonical | SEC ↗ |