Everhart Financial Group, Inc.

CIK

1852858

Location

Dublin, OH

Portfolio Value

Mid $1,562,728,959

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,894 / 8,793 ▲ 196

Top Industry

Semiconductors 16.3%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

23 quarters · since Dec 2020

Portfolio Concentration

408 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

41.6%

+12.6 pts

Top 5

57.8%

+11.1 pts

Top 10

67.3%

+9.9 pts

HHI

1,830

Moderately concentrated+865

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.1%	$938,637,685	30
Technology	16.1%	$251,230,474	73
Financial Services	4.6%	$71,493,945	65
Industrials	3.8%	$58,879,617	52
Healthcare	3.6%	$56,137,196	48
Communication Services	3.5%	$55,294,858	16
Consumer Cyclical	3.4%	$53,284,783	41
Consumer Defensive	1.8%	$28,337,271	20
Energy	1.3%	$19,803,435	19
Utilities	0.7%	$11,643,745	16
Real Estate	0.6%	$9,578,973	14
Basic Materials	0.5%	$8,406,977	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+2,426,602	3,995,046	$650,483,865
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+475,202	578,308	$67,596,670
DCOR	Dimensional US Core Equity 1 ETF	+259,451	1,934,162	$79,712,378
AAPL	Apple Inc.	+55,929	197,086	$57,028,804
BILZ	PIMCO Ultra Short Government Active ETF	+19,552	30,836	$817,770
BIV	Vanguard Intermediate-Term Bond ETF	+12,328	433,124	$33,168,200
DVN	Devon Energy Corp/De	+11,497	32,757	$1,353,519
BKNG	Booking Holdings Inc.	+8,307	8,724	$1,554,965
EDV	Vanguard World Funds Extended Duration ETF	+7,766	11,278	$1,378,219
PINS	Pinterest, Inc.	+6,943	18,128	$381,231
KLAC	Kla Corp	+5,056	5,589	$1,686,257
GEN	Gen Digital Inc.	+4,486	18,972	$472,213
BUSE	First Busey Corp /Nv/	+4,409	41,689	$1,229,825
CVNA	Carvana Co.	+4,204	4,919	$323,768
HBAN	Huntington Bancshares Inc /Md/	+4,158	59,514	$1,055,183
FNB	Fnb Corp/Pa/	+3,441	19,412	$370,380
ONCY	Oncolytics Biotech Inc	+2,738	140,899	$133,854
SJM	J M SMUCKER Co	+2,489	9,615	$1,081,687
LEN	Lennar Corp /New/	+1,899	5,770	$518,110
IBKR	Interactive Brokers Group, Inc.	+1,785	4,976	$433,111
BMRN	Biomarin Pharmaceutical Inc	+1,784	6,995	$400,253
AME	Ametek Inc/	+1,672	4,165	$1,007,680
CZR	Caesars Entertainment, Inc.	+1,669	9,372	$282,846
QCOM	Qualcomm Inc/De	+1,564	5,759	$1,064,205
CFG	Citizens Financial Group Inc/Ri	+1,487	23,279	$1,631,159
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLS	SELLAS Life Sciences Group, Inc.	−76,379	288,018	$4,251,145
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−26,284	131,837	$17,938,815
VEU	Vanguard FTSE All-World Ex-US ETF	−10,461	218,910	$13,899,706
AGNT	AGNT, Inc.	−10,212	52,172	$282,250
NVDA	Nvidia Corp	−10,003	240,854	$48,192,476
SPY	Spdr S&P 500 ETF Trust	−8,678	2,521	$1,882,607
NFLX	Netflix Inc	−8,435	36,467	$2,603,743
PFE	Pfizer Inc	−7,765	27,433	$660,586
T	At&T Inc.	−7,665	62,601	$1,295,840
WBD	Warner Bros. Discovery, Inc.	−7,525	51,456	$1,371,816
VXUS	Vanguard Total International Stock ETF	−6,470	36,356	$3,108,074
FNDA	Schwab Fundamental U.S. Small Company ETF	−6,114	1,398,213	$45,009,480
VIG	Vanguard Dividend Appreciation ETF	−5,584	77,880	$8,242,601
DD	DuPont de Nemours, Inc.	−5,465	2,783	$377,486
LFST	LifeStance Health Group, Inc.	−4,992	111,409	$1,193,190
PLTR	Palantir Technologies Inc.	−4,970	23,358	$2,725,177
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,785	2,795	$532,503
MSFT	Microsoft Corp	−4,647	57,855	$21,581,072
BSX	Boston Scientific Corp	−4,457	11,706	$499,612
HOMB	Home Bancshares Inc	−3,643	21,967	$627,157
AVGO	Broadcom Inc.	−3,586	35,919	$13,568,402
NOW	ServiceNow, Inc.	−3,456	9,504	$943,557
CMCSA	Comcast Corp	−3,353	12,228	$300,197
ORLY	O Reilly Automotive Inc	−3,308	5,069	$466,804
HAL	Halliburton Co	−3,063	26,604	$903,205
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LGIH	LGI Homes, Inc.	6,872	$437,608
MDB	MongoDB, Inc.	1,134	$380,910
NBIS	Nebius Group N.V.	1,341	$370,343
DUOL	Duolingo, Inc.	2,722	$313,084
CNC	Centene Corp	4,764	$305,801
RGEN	Repligen Corp	2,219	$302,760
RKLB	Rocket Lab Corp	2,974	$302,307
HIW	Highwoods Properties, Inc.	9,750	$294,060
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,344	$285,962
BE	Bloom Energy Corp	943	$285,446
MPLX	Mplx LP	5,000	$281,650
LUV	Southwest Airlines Co	5,426	$279,004
CARR	CARRIER GLOBAL Corp	3,745	$274,695
LSCC	Lattice Semiconductor Corp	1,774	$271,351
PAYX	Paychex Inc	2,667	$262,246
AXON	Axon Enterprise, Inc.	463	$259,562
MTSI	MACOM Technology Solutions Holdings, Inc.	675	$256,749
ONTO	Onto Innovation Inc.	677	$256,210
NTRA	Natera, Inc.	937	$254,348
EPD	Enterprise Products Partners L.P.	6,772	$248,938
WEC	Wec Energy Group, Inc.	2,082	$243,115
—		1,259	$237,560
MFC	Manulife Financial Corp	5,768	$233,661
ROKU	Roku, Inc	1,668	$230,417
NTAP	NetApp, Inc.	1,457	$225,485
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	38,100	$1,394,079
HON	Honeywell International Inc	4,629	$1,046,293
ICE	Intercontinental Exchange, Inc.	3,377	$531,134
INSM	INSMED Inc	2,934	$479,767
TTD	Trade Desk, Inc.	20,879	$473,744
TKO	TKO Group Holdings, Inc.	2,289	$461,576
FIS	Fidelity National Information Services, Inc.	6,529	$306,275
FOXA	Fox Corp	5,568	$295,660
ARGX	Argenx SE	384	$280,416
MRSH	Marsh & Mclennan Companies, Inc.	1,602	$277,866
ROL	Rollins Inc	5,193	$277,358
RKT	Rocket Companies, Inc.	19,322	$275,338
CRCL	Circle Internet Group, Inc.	2,860	$272,872
FMNB	Farmers National Banc Corp /Oh/	20,324	$267,463
GLD	Spdr Gold Trust	587	$252,580
ETR	Entergy Corp /De/	2,215	$248,877
HAS	Hasbro, Inc.	2,621	$245,325
LAZ	Lazard, Inc.	5,767	$244,982
MDGL	Madrigal Pharmaceuticals, Inc.	459	$240,272
MSCI	MSCI Inc.	445	$239,859
CPB	CAMPBELL'S Co	10,600	$236,062
PCAR	Paccar Inc	1,978	$228,459
EXC	Exelon Corp	4,537	$222,403
NRG	Nrg Energy, Inc.	1,455	$212,633
WY	Weyerhaeuser Co	8,664	$211,661
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

408 tracked positions · $1,562,728,959 total · filing declares 481 positions · $1,563,119,095 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 408 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	3,995,046	+2,426,602	$650,483,865	+117.2%	41.62%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,934,162	+259,451	$79,712,378	+27.1%	5.10%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	578,308	+475,202	$67,596,670	+673.6%	4.33%
AAPL	Apple Inc. Technology	Added	197,086	+55,929	$57,028,804	+59.2%	3.65%
NVDA	Nvidia Corp Technology	Reduced	240,854	-10,003	$48,192,476	+10.2%	3.08%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,398,213	-6,114	$45,009,480	+13.1%	2.88%
BIV	Vanguard Intermediate-Term Bond ETF	Added	433,124	+12,328	$33,168,200	+2.3%	2.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	88,571	-1,446	$31,484,554	+21.8%	2.01%
MSFT	Microsoft Corp Technology	Reduced	57,855	-4,647	$21,581,072	−6.7%	1.38%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	131,837	-26,284	$17,938,815	—	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	73,488	-1,597	$17,515,129	+12.0%	1.12%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	218,910	-10,461	$13,899,706	+4.0%	0.89%
AVGO	Broadcom Inc. Technology	Reduced	35,919	-3,586	$13,568,402	+11.0%	0.87%
MU	Micron Technology Inc Technology	Reduced	11,201	-766	$12,929,202	+219.8%	0.83%
META	Meta Platforms, Inc. Communication Services	Reduced	19,171	-313	$10,798,832	−3.1%	0.69%
AMD	Advanced Micro Devices Inc Technology	Added	18,209	+953	$10,577,790	+201.3%	0.68%
LLY	ELI LILLY & Co Healthcare	Reduced	7,990	-59	$9,583,446	+29.4%	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,132	+884	$9,308,719	+17.8%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,883	+909	$9,126,942	+15.0%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,672	-230	$8,342,502	+3.0%	0.53%
VIG	Vanguard Dividend Appreciation ETF	Reduced	77,880	-5,584	$8,242,601	−14.9%	0.53%
AMAT	Applied Materials Inc /De Technology	Reduced	10,084	-847	$7,290,732	+95.1%	0.47%
WDC	Western Digital Corp Technology	Reduced	11,129	-1,359	$7,108,314	+110.4%	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	25,328	-1,078	$6,373,537	+11.0%	0.41%
GEV	GE Vernova Inc. Industrials	Reduced	5,097	-562	$5,988,261	+21.2%	0.38%
CAT	Caterpillar Inc Industrials	Reduced	5,258	-52	$5,599,244	+48.8%	0.36%
XOM	ExxonMobil Holdings Corp Energy	Reduced	39,836	-2,699	$5,446,377	−24.5%	0.35%
INTC	Intel Corp Technology	Reduced	38,872	-857	$5,427,697	+209.6%	0.35%
SNDK	Sandisk Corp Technology	Reduced	2,377	-17	$5,404,656	+255.3%	0.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	45,089	-2,634	$5,106,780	−13.9%	0.33%
LRCX	Lam Research Corp Technology	Added	11,528	+71	$4,995,428	+104.1%	0.32%
GE	General Electric Co Industrials	Reduced	12,771	-1,559	$4,772,905	+17.4%	0.31%
JNJ	Johnson & Johnson Healthcare	Reduced	18,334	-1,256	$4,656,285	−2.8%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	31,401	-1,710	$4,604,642	−3.7%	0.29%
CSCO	Cisco Systems, Inc. Technology	Added	38,518	+1,237	$4,524,324	+56.4%	0.29%
V	Visa Inc. Financial Services	Reduced	13,148	-1,973	$4,510,947	−1.3%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,697	-434	$4,393,902	−14.1%	0.28%
SLS	SELLAS Life Sciences Group, Inc. Healthcare	Reduced	288,018	-76,379	$4,251,145	+175.8%	0.27%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	89,892	-1,736	$4,057,467	+11.6%	0.26%
PWR	Quanta Services, Inc. Industrials	Reduced	5,109	-685	$3,678,684	+15.6%	0.24%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,570	-163	$3,610,590	+14.3%	0.23%
VXUS	Vanguard Total International Stock ETF	Reduced	36,356	-6,470	$3,108,074	−5.9%	0.20%
MA	Mastercard Inc Financial Services	Reduced	5,996	-889	$3,079,545	−10.5%	0.20%
KO	Coca Cola Co Consumer Defensive	Added	37,830	+1,052	$3,074,444	+9.9%	0.20%
MRVL	Marvell Technology, Inc. Technology	Added	10,087	+100	$3,004,816	+203.8%	0.19%
PANW	Palo Alto Networks Inc Technology	Reduced	8,553	-808	$2,916,744	+94.4%	0.19%
VRT	Vertiv Holdings Co Industrials	Reduced	8,581	-1,941	$2,873,090	+9.0%	0.18%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,494	+694	$2,803,019	+14.5%	0.18%
UNH	Unitedhealth Group Inc Healthcare	Added	6,732	+1,385	$2,798,021	+93.4%	0.18%
PLTR	Palantir Technologies Inc. Technology	Reduced	23,358	-4,970	$2,725,177	−34.2%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.