Everhart Financial Group, Inc.

CIK

1852858

Location

Dublin, OH

Portfolio Value

Small $609,900,280

Diversification

Diversified

Filing Date

Global Rank

#934 / 4,581 ▲ 1434

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

+1.5%

Period ended 38 days ago

Filed Jul 9, 2026 · 29d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.6%

SPY

+77.0%

Annualised alpha

+1.5%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.4%

+1.3 pts

Top 5

26.4%

−0.0 pts

Top 10

35.8%

+0.8 pts

HHI

226

Diversified+27

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.8%	$248,547,611	73
Financial Services	11.7%	$71,451,163	65
Industrials	9.5%	$58,009,855	51
Healthcare	9.2%	$56,137,196	48
Consumer Cyclical	8.7%	$53,084,654	40
Communication Services	6.7%	$40,596,330	16
Consumer Defensive	4.6%	$28,337,271	20
Energy	3.2%	$19,803,435	19
Utilities	1.9%	$11,643,745	16
Real Estate	1.6%	$9,578,973	14
Basic Materials	1.3%	$8,029,491	13
Unclassified	0.8%	$4,680,556	4

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
AAPL	Apple Inc.	+55,929	197,086	$57,028,804
DVN	Devon Energy Corp/De	+11,497	32,757	$1,353,519
BKNG	Booking Holdings Inc.	+8,307	8,724	$1,554,965
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
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
UNH	Unitedhealth Group Inc	+1,385	6,732	$2,798,021
FE	Firstenergy Corp	+1,333	14,001	$665,607
LESL	Leslie's, Inc.	+1,321	23,529	$238,819
HOOD	Robinhood Markets, Inc.	+1,309	4,721	$473,421
CMG	Chipotle Mexican Grill Inc	+1,306	14,011	$476,374
DIS	Walt Disney Co	+1,281	9,464	$910,910
CSCO	Cisco Systems, Inc.	+1,237	38,518	$4,524,324
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
GOOGL	Alphabet Inc.	−43,046	46,971	$16,786,026
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
LFST	LifeStance Health Group, Inc.	−4,992	111,409	$1,193,190
PLTR	Palantir Technologies Inc.	−4,970	23,358	$2,725,177
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
ORI	Old Republic International Corp	−2,929	23,821	$974,755
EQT	EQT Corp	−2,713	4,184	$222,463
XOM	ExxonMobil Holdings Corp	−2,699	39,836	$5,446,377
WMT	Walmart Inc.	−2,634	45,089	$5,106,780
NEE	Nextera Energy Inc	−2,248	16,849	$1,478,836
WMB	Williams Companies, Inc.	−2,169	20,774	$1,544,339
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
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
AVB	Avalonbay Communities Inc	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
ZION	Zions Bancorporation, National Association /Ut/	3,243	$224,383
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HEI	Heico Corp	3,210	$677,598
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
DD	DuPont de Nemours, Inc.	8,248	$377,758
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

379 tracked positions · $609,900,280 total · 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 379 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	197,086	+55,929	$57,028,804	+59.2%	9.35%
NVDA	Nvidia Corp Technology	Reduced	240,854	-10,003	$48,192,476	+10.2%	7.90%
MSFT	Microsoft Corp Technology	Reduced	57,855	-4,647	$21,581,072	−6.7%	3.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	73,488	-1,597	$17,515,129	+12.0%	2.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,971	-43,046	$16,786,026	−35.1%	2.75%
AVGO	Broadcom Inc. Technology	Reduced	35,919	-3,586	$13,568,402	+11.0%	2.22%
MU	Micron Technology Inc Technology	Reduced	11,201	-766	$12,929,202	+219.8%	2.12%
META	Meta Platforms, Inc. Communication Services	Reduced	19,171	-313	$10,798,832	−3.1%	1.77%
AMD	Advanced Micro Devices Inc Technology	Added	18,209	+953	$10,577,790	+201.3%	1.73%
LLY	ELI LILLY & Co Healthcare	Reduced	7,990	-59	$9,583,446	+29.4%	1.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,132	+884	$9,308,719	+17.8%	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,883	+909	$9,126,942	+15.0%	1.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,672	-230	$8,342,502	+3.0%	1.37%
AMAT	Applied Materials Inc /De Technology	Reduced	10,084	-847	$7,290,732	+95.1%	1.20%
WDC	Western Digital Corp Technology	Reduced	11,129	-1,359	$7,108,314	+110.4%	1.17%
ABBV	AbbVie Inc. Healthcare	Reduced	25,328	-1,078	$6,373,537	+11.0%	1.05%
GEV	GE Vernova Inc. Industrials	Reduced	5,097	-562	$5,988,261	+21.2%	0.98%
CAT	Caterpillar Inc Industrials	Reduced	5,258	-52	$5,599,244	+48.8%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Reduced	39,836	-2,699	$5,446,377	−24.5%	0.89%
INTC	Intel Corp Technology	Reduced	38,872	-857	$5,427,697	+209.6%	0.89%
SNDK	Sandisk Corp Technology	Reduced	2,377	-17	$5,404,656	+255.3%	0.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	45,089	-2,634	$5,106,780	−13.9%	0.84%
LRCX	Lam Research Corp Technology	Added	11,528	+71	$4,995,428	+104.1%	0.82%
GE	General Electric Co Industrials	Reduced	12,771	-1,559	$4,772,905	+17.4%	0.78%
JNJ	Johnson & Johnson Healthcare	Reduced	18,334	-1,256	$4,656,285	−2.8%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	31,401	-1,710	$4,604,642	−3.7%	0.75%
CSCO	Cisco Systems, Inc. Technology	Added	38,518	+1,237	$4,524,324	+56.4%	0.74%
V	Visa Inc. Financial Services	Reduced	13,148	-1,973	$4,510,947	−1.3%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,697	-434	$4,393,902	−14.1%	0.72%
SLS	SELLAS Life Sciences Group, Inc. Healthcare	Reduced	288,018	-76,379	$4,251,145	+175.8%	0.70%
PWR	Quanta Services, Inc. Industrials	Reduced	5,109	-685	$3,678,684	+15.6%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,570	-163	$3,610,590	+14.3%	0.59%
MA	Mastercard Inc Financial Services	Reduced	5,996	-889	$3,079,545	−10.5%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	37,830	+1,052	$3,074,444	+9.9%	0.50%
MRVL	Marvell Technology, Inc. Technology	Added	10,087	+100	$3,004,816	+203.8%	0.49%
PANW	Palo Alto Networks Inc Technology	Reduced	8,553	-808	$2,916,744	+94.4%	0.48%
VRT	Vertiv Holdings Co Industrials	Reduced	8,581	-1,941	$2,873,090	+9.0%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,494	+694	$2,803,019	+14.5%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Added	6,732	+1,385	$2,798,021	+93.4%	0.46%
PLTR	Palantir Technologies Inc. Technology	Reduced	23,358	-4,970	$2,725,177	−34.2%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	36,467	-8,435	$2,603,743	−39.7%	0.43%
RTX	RTX Corp Industrials	Reduced	13,351	-682	$2,533,085	−6.4%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Added	44,011	+93	$2,507,746	+17.1%	0.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	19,484	-490	$2,503,694	+4.2%	0.41%
MS	Morgan Stanley Financial Services	Reduced	11,479	-834	$2,399,570	+18.4%	0.39%
ADI	Analog Devices Inc Technology	Added	5,803	+110	$2,304,777	+27.3%	0.38%
WELL	Welltower Inc. Real Estate	Reduced	10,138	-258	$2,301,021	+12.0%	0.38%
CDNS	Cadence Design Systems Inc Technology	Added	6,083	+169	$2,283,071	+38.9%	0.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	14,590	-1,966	$2,210,385	−16.4%	0.36%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	6,921	-603	$2,197,625	+6.1%	0.36%

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.