Evernest Financial Advisors, LLC

hedge fundUpdated 35 days ago

Managed by Evernest Financial Advisors, Llc • Latest filing Q2 2026

Portfolio value

$478.1M

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

39.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 12 quarters

Show data table

Period	Portfolio value
Q4 2021	$193.1M
Q4 2023	$197.1M
Q1 2024	$211.3M
Q2 2024	$223.2M
Q3 2024	$371M
Q4 2024	$385.5M
Q1 2025	$278.6M
Q2 2025	$309M
Q3 2025	$356.9M
Q4 2025	$477.1M
Q1 2026	$481.4M
Q2 2026	$478.1M

Top holdings

191 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A ARCC SPDR SERIES TRUST	$34.6M	599.9K	7.24%	Added(+6.7%)
2	B BRK-A BERKSHIRE HATHAWAY INC DEL	$32.2M	64.4K	6.74%	Trimmed(-0.1%)
3	I IVZ INVESCO EXCHANGE TRADED FD T	$26.5M	124.6K	5.54%	Added(+9.2%)
4	E ETHA ISHARES TR	$24.4M	316.3K	5.10%	Added(+1.2%)
5	G GLD WORLD GOLD TR	$21.8M	274.3K	4.56%	Trimmed(-1.9%)
6	M MSFT MICROSOFT CORP	$18.6M	49.9K	3.90%	Trimmed(-0.9%)
7	F FIS FIDELITY COVINGTON TRUST	$18.4M	459.5K	3.86%	Added(+7.1%)
8	? N/A CAPITOL SER TR	$17.5M	554.8K	3.67%	Added(+2.5%)
9	A AAPL APPLE INC	$15.4M	53.3K	3.22%	Trimmed(-60.6%)
10	E ETHA ISHARES TR	$14.7M	19.7K	3.08%	Trimmed(-7.3%)
11	E ETHA BLACKROCK ETF TRUST	$14.4M	211.7K	3.01%	Added(+9.5%)
12	B BTCW WISDOMTREE TR	$11.4M	65.5K	2.38%	Added(+3.5%)
13	E ETHA ISHARES TR	$10.8M	112.1K	2.27%	Trimmed(-0.1%)
14	V VGES VANGUARD INDEX FDS	$10.8M	15.7K	2.25%	Trimmed(-0.3%)
15	C COF-PN CAPITAL GROUP INTERNATIONAL	$9.9M	269.8K	2.08%	Trimmed(-20.9%)
16	? N/A FIDELITY COVINGTON TRUST	$9.4M	246.9K	1.97%	Trimmed(-9.3%)
17	B BTCW WISDOMTREE TR	$6.8M	91.5K	1.42%	Trimmed(-0.9%)
18	E ETHA ISHARES TR	$6.6M	44.7K	1.39%	Trimmed(-7.4%)
19	S SPY STATE STR SPDR S&P 500 ETF T	$6.4M	8.6K	1.34%	Trimmed(-0.5%)
20	L LLY ELI LILLY & CO	$5.6M	4.6K	1.16%	Added(+3.8%)

A

SPDR SERIES TRUST

+6.7%

Value

$34.6M

Shares

599.9K

% Port

7.24%

B

BERKSHIRE HATHAWAY INC DEL

-0.1%

Value

$32.2M

Shares

64.4K

% Port

6.74%

I

INVESCO EXCHANGE TRADED FD T

+9.2%

Value

$26.5M

Shares

124.6K

% Port

5.54%

E

ISHARES TR

+1.2%

Value

$24.4M

Shares

316.3K

% Port

5.10%

G

WORLD GOLD TR

-1.9%

Value

$21.8M

Shares

274.3K

% Port

4.56%

M

MICROSOFT CORP

-0.9%

Value

$18.6M

Shares

49.9K

% Port

3.90%

F

FIDELITY COVINGTON TRUST

+7.1%

Value

$18.4M

Shares

459.5K

% Port

3.86%

?

8.N/A

CAPITOL SER TR

+2.5%

Value

$17.5M

Shares

554.8K

% Port

3.67%

A

APPLE INC

-60.6%

Value

$15.4M

Shares

53.3K

% Port

3.22%

E

ISHARES TR

-7.3%

Value

$14.7M

Shares

19.7K

% Port

3.08%

E

BLACKROCK ETF TRUST

+9.5%

Value

$14.4M

Shares

211.7K

% Port

3.01%

B

WISDOMTREE TR

+3.5%

Value

$11.4M

Shares

65.5K

% Port

2.38%

E

ISHARES TR

-0.1%

Value

$10.8M

Shares

112.1K

% Port

2.27%

V

VANGUARD INDEX FDS

-0.3%

Value

$10.8M

Shares

15.7K

% Port

2.25%

C

CAPITAL GROUP INTERNATIONAL

-20.9%

Value

$9.9M

Shares

269.8K

% Port

2.08%

?

16.N/A

FIDELITY COVINGTON TRUST

-9.3%

Value

$9.4M

Shares

246.9K

% Port

1.97%

B

WISDOMTREE TR

-0.9%

Value

$6.8M

Shares

91.5K

% Port

1.42%

E

ISHARES TR

-7.4%

Value

$6.6M

Shares

44.7K

% Port

1.39%

S

19.SPY

STATE STR SPDR S&P 500 ETF T

-0.5%

Value

$6.4M

Shares

8.6K

% Port

1.34%

L

20.LLY

ELI LILLY & CO

+3.8%

Value

$5.6M

Shares

4.6K

% Port

1.16%

View full portfolio (191 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines