Evernest Financial Advisors, LLC

Name: Evernest Financial Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CARMEL, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 2009530.

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Reported value$478.1m
Positions191

Holdings: 191 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Evernest Financial Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Series Trust	ST STR SP600 SML	78468R853	34.6	7.2%	599,855	Added+37,788
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	32.2	6.7%	64,421	Reduced−40
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	26.5	5.5%	124,588	Added+10,535
Ishares TR	CORE S&P MCP ETF	464287507	24.4	5.1%	316,310	Added+3,734
World Gold TRGLDM	SPDR GLD MINIS	98149E303	21.8	4.6%	274,270	Reduced−5,454
Microsoft CorpMSFT	COM	594918104	18.6	3.9%	49,949	Reduced−445
Fidelity Covington Trust	ENHANCED INTL	31609A404	18.4	3.9%	459,536	Added+30,302
Capitol Ser TR	FAIR TA SECT ETF	14064D550	17.5	3.7%	554,812	Added+13,308
Apple IncAAPL	COM	037833100	15.4	3.2%	53,254	Reduced−81,868
Ishares TR	CORE S&P500 ETF	464287200	14.7	3.1%	19,663	Reduced−1,545
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	14.4	3.0%	211,650	Added+18,394
Wisdomtree TR	JAPN HEDGE EQT	97717W851	11.4	2.4%	65,507	Added+2,241
Ishares TR	CORE MSCI EAFE	46432F842	10.8	2.3%	112,146	Reduced−95
Vanguard Index FDS	S&P 500 ETF SHS	922908363	10.8	2.3%	15,681	Reduced−48
Capital Group International	SHS	14021M107	9.9	2.1%	269,804	Reduced−71,188
Fidelity Covington Trust	FUN SMA MID ETF	316092295	9.4	2.0%	246,925	Reduced−25,157
Wisdomtree TR	TRUE DEV INTL FD	97717W794	6.8	1.4%	91,533	Reduced−867
Ishares TR	CORE S&P SCP ETF	464287804	6.6	1.4%	44,679	Reduced−3,577
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	6.4	1.3%	8,579	Reduced−40
ELI Lilly & CoLLY	COM	532457108	5.6	1.2%	4,640	Added+168
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.4	1.1%	15,117	Reduced−377
Dimensional ETF Trust	WORLD EX US CORE	25434V880	4.0	0.8%	109,109	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	3.8	0.8%	3,745	Added+15
Ishares Inc	MSCI JAPAN ETF	46434G822	3.8	0.8%	40,564	Added+2,063
Caterpillar IncCAT	COM	149123101	3.8	0.8%	3,539	Reduced−164
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	3.6	0.7%	55,497	Added+118
Wisdomtree TR	US QTLY DIV GRT	97717X669	3.5	0.7%	36,464	Reduced−1,755
Walmart IncWMT	COM	931142103	3.3	0.7%	29,279	Reduced−270
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.3	0.7%	9,359	Reduced−62
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	3.3	0.7%	61,301	Reduced−418
Capital Group Conservative E	SHS	14020U100	3.2	0.7%	96,874	Reduced−33,010
Ishares TR	RUSEL 2500 ETF	46435G268	3.0	0.6%	32,492	Unchanged
Johnson & JohnsonJNJ	COM	478160104	2.6	0.5%	10,172	Added+112
Nvidia CorporationNVDA	COM	67066G104	2.5	0.5%	12,270	Reduced−379
Red Violet IncRDVT	COM	75704L104	2.3	0.5%	36,095	Reduced−5,775
Cisco Sys IncCSCO	COM	17275R102	2.1	0.4%	18,124	Reduced−357
Invesco QQQ TR	UNIT SER 1	46090E103	2.1	0.4%	2,880	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	2.1	0.4%	6,915	Added+1
Broadcom IncAVGO	COM	11135F101	2.0	0.4%	5,401	Reduced−1,119
Texas Instrs IncTXN	COM	882508104	1.9	0.4%	6,435	Reduced−10
Jpmorgan Chase & CoJPM	COM	46625H100	1.9	0.4%	5,706	Added+320
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	1.8	0.4%	19,625	Added+5,715
McDonalds CorpMCD	COM	580135101	1.8	0.4%	6,671	Reduced−103
Kingstone Cos IncKINS	COM	496719105	1.7	0.3%	87,135	Reduced−7,881
Ishares TR	SHRT NAT MUN ETF	464288158	1.6	0.3%	15,450	Added+219
RTX CorporationRTX	COM	75513E101	1.6	0.3%	8,394	Reduced−86
Marriott International Inc NewMAR	CL A	571903202	1.6	0.3%	4,288	Reduced−11
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	1.6	0.3%	31,264	Added+1,920
Mastercard IncorporatedMA	CL A	57636Q104	1.5	0.3%	3,000	Reduced−90
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.5	0.3%	33,574	Reduced−742
Abbvie IncABBV	COM	00287Y109	1.5	0.3%	6,010	Added+138
TJX Cos Inc NewTJX	COM	872540109	1.5	0.3%	9,853	Reduced−92
Ishares TR	CORE S&P TTL STK	464287150	1.5	0.3%	8,872	Unchanged
Amazon Com IncAMZN	COM	023135106	1.4	0.3%	5,793	Added+34
Vanguard Specialized Funds	DIV APP ETF	921908844	1.4	0.3%	5,771	Added+16
Amgen IncAMGN	COM	031162100	1.3	0.3%	3,684	Reduced−92
Ishares TR	RUS MID CAP ETF	464287499	1.3	0.3%	11,979	Reduced−3,933
Vanguard Index FDS	VALUE ETF	922908744	1.3	0.3%	5,972	Reduced−45
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.3	0.3%	24,313	Reduced−10
Merck & Co IncMRK	COM	58933Y105	1.3	0.3%	9,826	Reduced−966
Qualcomm IncQCOM	COM	747525103	1.2	0.3%	6,754	Reduced−59
Coca Cola CoKO	COM	191216100	1.2	0.3%	15,189	Reduced−873
SPDR Series Trust	ST STR P400MID	78464A847	1.2	0.3%	18,149	Reduced−93
Morgan StanleyMS	COM NEW	617446448	1.2	0.2%	5,700	Added+5
Vanguard Index FDS	TOTAL STK MKT	922908769	1.2	0.2%	3,186	Added+580
TAT Technologies Ltd	ORD NEW	M8740S227	1.2	0.2%	24,370	New+24,370
Stryker CorporationSYK	COM	863667101	1.2	0.2%	3,730	Reduced−187
Vanguard Index FDS	MID CAP ETF	922908629	1.2	0.2%	14,360	Unchanged
Home Depot IncHD	COM	437076102	1.1	0.2%	3,170	Reduced−237
Costco Wholesale CorporationCOST	COM	22160K105	1.1	0.2%	1,186	Added+25
Altria Group IncMO	COM	02209S103	1.1	0.2%	15,363	Unchanged
Valero Energy CorpVLO	COM	91913Y100	1.1	0.2%	4,180	Reduced−820
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.1	0.2%	12,050	Unchanged
Bank of Amer CorpBAC	COM	060505104	1.1	0.2%	18,986	Added+701
Lockheed Martin CorpLMT	COM	539830109	1.0	0.2%	2,056	Reduced−98
Ball CorpBALL	COM	058498106	1.0	0.2%	16,197	Reduced−13
Travelers Companies IncTRV	COM	89417E109	1.0	0.2%	3,037	Added+49
Analog Devices IncADI	COM	032654105	1.0	0.2%	2,417	Reduced−65
Unitedhealth Group IncUNH	COM	91324P102	0.9	0.2%	2,280	Added+183
SPDR Series Trust	ST STR P500ETF	78464A854	0.9	0.2%	10,766	Added+766
Vanguard Index FDS	SMALL CP ETF	922908751	0.9	0.2%	3,120	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.9	0.2%	1,633	Added+94
Visa IncV	COM CL A	92826C839	0.9	0.2%	2,652	Reduced−335
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.9	0.2%	12,651	Added+190
BOS Better Online Solutions	SHS NEW NIS 80	M20115180	0.9	0.2%	199,148	Added+17,736
Ishares TR	CORE DIV GRWTH	46434V621	0.9	0.2%	11,797	Unchanged
Rapid Micro Biosystems IncRPID	CLASS A COM	75340L104	0.9	0.2%	506,000	Added+73,490
Danaher Corp DelDHR	COM	235851102	0.9	0.2%	4,581	Reduced−173
Chevron CorporationCVX	COM	166764100	0.8	0.2%	4,904	Reduced−58
International Business MachsIBM	COM	459200101	0.8	0.2%	2,816	Added+363
Schwab Strategic TR	US SML CAP ETF	808524607	0.8	0.2%	21,668	Added+30
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.8	0.2%	14,985	Reduced−430
AON plc	SHS CL A	G0403H108	0.7	0.2%	2,242	Added+12
Republic SVCS IncRSG	COM	760759100	0.7	0.1%	3,345	Reduced−22
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.7	0.1%	3,813	Reduced−16
Parker-Hannifin CorpPH	COM	701094104	0.7	0.1%	719	Added+49
Ishares TR	CORE US AGGBD ET	464287226	0.7	0.1%	6,969	Reduced−108
Procter & Gamble CoPG	COM	742718109	0.7	0.1%	4,687	Added+390
Lensar IncLNSR	COM	52634L108	0.7	0.1%	118,100	Added+52,100
Exxon Mobil Corp	COM	30231G102	0.7	0.1%	4,924	Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.7	0.1%	13,151	Reduced−617
Schwab Strategic TR	US MID-CAP ETF	808524508	0.7	0.1%	17,964	Added+52
Old Dominion Freight Line inODFL	COM	679580100	0.7	0.1%	3,008	Added+2
McKesson CorpMCK	COM	58155Q103	0.6	0.1%	859	Unchanged
Lowes Cos IncLOW	COM	548661107	0.6	0.1%	2,832	Added+2
Shell plcSHEL	SPON ADS	780259305	0.6	0.1%	8,006	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.6	0.1%	871	Unchanged
Sanara Medtech IncSMTI	COM	79957L100	0.6	0.1%	25,700	New+25,700
Schwab Strategic TR	US LRG CAP ETF	808524201	0.6	0.1%	20,242	Added+1
Enterprise Prods Partners LEPD	COM	293792107	0.6	0.1%	15,369	Reduced−4,631
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.6	0.1%	2,945	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.5	0.1%	9,081	Added+124
Cardinal Health IncCAH	COM	14149Y108	0.5	0.1%	2,190	Unchanged
Chubb Limited	COM	H1467J104	0.5	0.1%	1,518	Reduced−30
Genasys IncGNSS	COM	36872P103	0.5	0.1%	290,345	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.5	0.1%	3,952	Added+2,964
The Beachbody Company IncBODI	COM CL A NEW	073463309	0.5	0.1%	47,350	Added+18,275
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.5	<0.1%	2,143	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.5	<0.1%	1,065	Unchanged
Mamas Creations IncMAMA	COM	56146T103	0.5	<0.1%	25,742	Added+5,500
Wells Fargo & CoWFC	COM	949746101	0.4	<0.1%	5,430	Reduced−312
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.4	<0.1%	8,868	Reduced−43
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,644	Reduced−33
Ishares TR	MSCI EMG MKT ETF	464287234	0.4	<0.1%	6,360	Added+900
Automatic Data Processing inADP	COM	053015103	0.4	<0.1%	1,932	Reduced−6
Blackrock IncBLK	COM	09290D101	0.4	<0.1%	448	Reduced−20
TSS Inc DelTSSI	COM	87288V101	0.4	<0.1%	35,000	New+35,000
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	4,038	Added+50
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	3,307	Added+14
Verizon Communications IncVZ	COM	92343V104	0.4	<0.1%	9,715	Added+1,631
Honeywell International IncHON	COM	438516205	0.4	<0.1%	1,775	New+1,775
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	1,775	New+1,775
Ishares TR	MSCI EAFE ETF	464287465	0.4	<0.1%	3,758	Added+2
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,269	Reduced−343
Ishares TR	CORE MSCI TOTAL	46432F834	0.4	<0.1%	4,014	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.4	<0.1%	1,535	Reduced−296
SPDR Series Trust	ST STR SP METAL	78464A755	0.4	<0.1%	3,408	Unchanged
Micron Technology IncMU	COM	595112103	0.4	<0.1%	311	New+311
Ishares TR	RUS 1000 VAL ETF	464287598	0.4	<0.1%	1,462	Unchanged
Linde plc	SHS	G54950103	0.4	<0.1%	676	Added+39
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.3	<0.1%	4,477	Added+247
Vanguard Index FDS	GROWTH ETF	922908736	0.3	<0.1%	4,022	Added+1
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	666	Reduced−36
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	1,970	New+1,970
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.3	<0.1%	6,112	Reduced−8
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	<0.1%	673	Reduced−223
Cummins IncCMI	COM	231021106	0.3	<0.1%	448	Added+1
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	<0.1%	1,335	Reduced−4
Ishares TR	MSCI ACWI ETF	464288257	0.3	<0.1%	1,948	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,520	Added+6
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	3,127	Reduced−549
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	<0.1%	2,186	Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.3	<0.1%	979	Unchanged
Roundhill ETF Trust	DAIL 2X LONG ETF	77926X700	0.3	<0.1%	5,735	New+5,735
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.3	<0.1%	2,923	Added+198
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	820	New+820
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.3	<0.1%	2,280	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,235	Reduced−450
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.3	<0.1%	5,595	Reduced−1,061
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,639	Reduced−119
Vanguard World FD	INF TECH ETF	92204A702	0.3	<0.1%	2,273	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.3	<0.1%	2,061	Unchanged
Sifco Inds IncSIF	COM	826546103	0.3	<0.1%	11,400	New+11,400
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	1,630	Added+212
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.3	<0.1%	3,547	Added+13
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	2,817	Added+389
Eaton Corp plc	SHS	G29183103	0.3	<0.1%	602	Unchanged
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.3	<0.1%	3,396	Added+395
Ishares TR	MRGSTR MD CP ETF	464288208	0.3	<0.1%	2,646	Unchanged
Jakks Pac IncJAKK	COM NEW	47012E403	0.2	<0.1%	10,671	New+10,671
KLA CorpKLAC	COM NEW	482480100	0.2	<0.1%	800	New+800
Supercom Ltd New	ORD SHS	M87095309	0.2	<0.1%	21,000	New+21,000
AAR CorpAIR	COM	000361105	0.2	<0.1%	1,665	New+1,665
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	667	Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.2	<0.1%	4,766	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.2	<0.1%	393	New+393
PNC Finl SVCS Group IncPNC	COM	693475105	0.2	<0.1%	923	New+923
Tesla IncTSLA	COM	88160R101	0.2	<0.1%	533	New+533
Sezzle IncSEZL	COM	78435P105	0.2	<0.1%	1,250	New+1,250
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.2	<0.1%	1,351	New+1,351
Ishares TR	CORE S&P US GWT	464287671	0.2	<0.1%	1,133	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.2	<0.1%	1,715	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.2	<0.1%	864	New+864
CRH plc	ORD	G25508105	0.2	<0.1%	1,957	Reduced−395
Progressive CorpPGR	COM	743315103	0.2	<0.1%	934	New+934
DHI Group IncDHX	COM	23331S100	0.2	<0.1%	47,337	New+47,337
Grabagun Digital Holdings IncPEW	COMMON STOCK	38387Q105	0.1	<0.1%	59,000	New+59,000
Westwater Res IncWWR	COM NEW	961684206	0.1	<0.1%	160,000	Added+40,000
Airjoule Technologies CorpAIRJ	CL A	612160101	0.1	<0.1%	13,105	New+13,105
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0	<0.1%	11,000	Unchanged
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	26,769	Reduced−2,000

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

Evernest Financial Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Cbre Group IncCBRE	CL A	12504L109	0.0%	Sold out−1,405
CPS Technologies CorpCPSH	COM	12619F104	0.0%	Sold out−68,300
Curiositystream IncCURI	COM CL A	23130Q107	0.0%	Sold out−135,234
Heritage Global IncHGBL	COM	42727E103	0.0%	Sold out−194,000
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,596
Identiv IncINVE	COM NEW	45170X205	0.0%	Sold out−41,000
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	Sold out−2,534
Netsol Technologies IncNTWK	COM PAR $.001	64115A402	0.0%	Sold out−52,600
Precipio IncPRPO	COM	74019L602	0.0%	Sold out−9,500
Select Sector SPDR TR	STATE STREET REA	81369Y860	0.0%	Sold out−5,036
Stran & Company IncSWAGW	COMMON STOCK	86260J102	0.0%	Sold out−31,000
Tidal Trust II	PEERLESS OPTION	88636J410	0.0%	Sold out−14,300
Xpel IncXPEL	COM	98379L100	0.0%	Sold out−20,250

Source: SEC EDGAR, Form 13F-HR, accession 0002009530-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.