Everhart Financial Group, Inc.

CIK

1852858

Location

Dublin, OH

Portfolio Value

Mid $1,603,147,822

Diversification

Moderately concentrated

Filing Date

Global Rank

#31 / 262 ▲ 1863

Top Industry

Semiconductors 16.9%

Period ended 9 days ago

Filed Oct 8, 2026 · 1d

24 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

424 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

42.7%

+1.1 pts

Top 5

59.5%

+1.7 pts

Top 10

69.2%

+1.8 pts

HHI

1,926

Moderately concentrated+96

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.8%	$958,140,428	31
Technology	16.6%	$266,180,710	77
Financial Services	4.6%	$74,089,352	70
Healthcare	3.7%	$59,790,433	50
Communication Services	3.7%	$58,548,448	17
Industrials	3.4%	$54,278,475	54
Consumer Cyclical	3.1%	$50,285,587	39
Consumer Defensive	1.7%	$27,518,045	20
Energy	1.6%	$25,905,532	21
Utilities	0.6%	$10,117,340	16
Basic Materials	0.6%	$9,156,551	15
Real Estate	0.6%	$9,136,921	14

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+332,247	2,266,409	$92,842,797
VB	Vanguard Morningstar Small-Cap ETF	+257,327	4,252,373	$684,737,425
BILZ	PIMCO Ultra Short Government Active ETF	+51,780	82,616	$3,066,231
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+20,249	598,557	$63,756,390
SAN	Banco Santander, S.A.	+12,773	27,551	$381,030
AGNT	AGNT, Inc.	+11,979	64,151	$235,434
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+11,684	143,521	$0
EPD	Enterprise Products Partners L.P.	+10,513	17,285	$615,518
CRWD	CrowdStrike Holdings, Inc.	+10,330	13,515	$3,578,096
NVDA	Nvidia Corp	+9,279	250,133	$57,125,374
RUSHA	Rush Enterprises Inc \Tx\	+8,528	24,851	$1,339,717
APH	Amphenol Corp /De/	+5,826	10,703	$902,262
MSFT	Microsoft Corp	+4,670	62,525	$32,069,072
SABR	Sabre Corp	+4,498	16,173	$34,286
CNH	CNH Industrial N.V.	+4,176	14,691	$188,779
PLTR	Palantir Technologies Inc.	+4,108	27,466	$5,137,515
RIVN	Rivian Automotive, Inc. / DE	+3,572	20,340	$303,879
KO	Coca Cola Co	+3,453	41,283	$3,553,640
AMZN	Amazon Com Inc	+3,316	76,804	$19,135,716
SJM	J M SMUCKER Co	+3,263	12,878	$1,531,322
OBDC	Blue Owl Capital Corp	+3,019	15,496	$162,553
VZ	Verizon Communications Inc	+2,461	21,780	$999,048
BUSE	First Busey Corp /Nv/	+2,335	44,024	$1,282,419
HIW	Highwoods Properties, Inc.	+2,131	11,881	$344,786
MLI	Mueller Industries Inc	+2,009	3,777	$228,923
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−76,683	1,321,530	$43,279,593
SLS	SELLAS Life Sciences Group, Inc.	−47,805	240,213	$2,957,022
AAPL	Apple Inc.	−32,959	164,127	$54,657,573
BIV	Vanguard Intermediate-Term Bond ETF	−17,599	415,525	$30,301,051
AAAA	Amplius Aggressive Asset Allocation ETF	−13,568	76,324	$3,449,243
VIG	Vanguard Dividend Appreciation ETF	−12,423	65,457	$6,618,500
VEU	Vanguard FTSE All-World Ex-US ETF	−9,764	209,146	$13,160,751
WMT	Walmart Inc.	−4,313	40,776	$4,237,441
PFE	Pfizer Inc	−3,856	23,577	$672,416
CCL	Carnival Corp Ltd.	−3,412	17,002	$417,229
LEN	Lennar Corp /New/	−3,295	2,475	$201,935
CCI	Crown Castle Inc.	−2,734	3,122	$208,081
WEN	Wendy's Co	−2,658	18,295	$116,722
PCG	PG&E Corp	−2,387	10,274	$125,856
TJX	Tjx Companies Inc /De/	−2,280	12,310	$1,628,736
PEP	Pepsico Inc	−2,164	10,422	$1,320,675
CMCSA	Comcast Corp	−2,115	10,113	$220,058
PINS	Pinterest, Inc.	−2,019	16,109	$304,299
NI	Nisource Inc.	−1,948	29,271	$1,141,569
VXUS	Vanguard Total International Stock ETF	−1,894	34,462	$2,927,891
NFLX	Netflix Inc	−1,845	34,622	$2,408,998
NEE	Nextera Energy Inc	−1,569	15,280	$1,157,307
SO	Southern Co	−1,549	2,454	$203,412
ORCL	Oracle Corp	−1,485	13,453	$1,847,096
HD	Home Depot, Inc.	−1,391	4,393	$1,249,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	5,241	$802,344
ET	Energy Transfer LP	39,917	$789,159
ROIV	Roivant Sciences Ltd.	18,332	$670,401
SPCX	Space Exploration Technologies Corp	3,493	$526,953
WES	Western Midstream Partners, LP	10,853	$481,547
INSM	INSMED Inc	3,765	$429,737
HON	Honeywell International Inc	2,034	$429,051
ILMN	Illumina, Inc.	1,475	$403,678
FOXA	Fox Corp	6,626	$373,043
PEG	Public Service Enterprise Group Inc	4,653	$313,333
HPE	Hewlett Packard Enterprise Co	4,530	$289,421
RLI	Rli Corp	5,187	$286,892
ARW	Arrow Electronics, Inc.	1,232	$279,664
BIO	Bio-Rad Laboratories, Inc.	731	$276,106
IVZ	Invesco Ltd.	9,088	$274,094
AJG	Arthur J. Gallagher & Co.	1,175	$268,029
ICE	Intercontinental Exchange, Inc.	1,723	$261,947
HONA	Honeywell Aerospace Inc.	1,653	$256,165
WSO	Watsco Inc	842	$254,864
DXCM	Dexcom Inc	2,947	$254,296
VMRK	Vivmark Residential	3,947	$239,819
CRCL	Circle Internet Group, Inc.	2,915	$239,525
ROL	Rollins Inc	7,655	$230,568
EXPO	Exponent Inc	3,432	$224,521
DOW	Dow Inc.	7,970	$219,493
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
—		5,613	$428,945
APTV	Aptiv PLC	6,056	$371,717
MTZ	Mastec Inc	874	$363,636
CPRT	Copart Inc	10,500	$295,995
CASY	Caseys General Stores Inc	366	$290,893
IONS	Ionis Pharmaceuticals Inc	3,503	$277,752
CARR	CARRIER GLOBAL Corp	3,745	$274,695
TPR	Tapestry, Inc.	1,807	$264,508
AFK	VanEck Africa Index ETF	5,071	$261,207
LESL	Leslie's, Inc.	23,529	$238,819
XEL	Xcel Energy Inc	2,959	$237,607
—		1,259	$237,560
XPO	XPO, Inc.	1,152	$236,494
KMB	Kimberly Clark Corp	1,956	$214,710
NVS	Novartis AG	1,326	$207,810
FORM	Formfactor Inc	1,292	$206,629
MNST	Monster Beverage Corp	2,135	$205,216
UAL	United Airlines Holdings, Inc.	1,486	$202,081
ZTS	Zoetis Inc.	2,811	$201,998
DRTS	Alpha Tau Medical Ltd.	10,000	$125,800
IMMX	Immix Biopharma, Inc.	10,000	$103,100
GTBP	GT Biopharma, Inc.	100,000	$49,000
DEFT	Defi Technologies, Inc.	11,300	$5,808
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

424 tracked positions · $1,603,147,822 total · filing declares 495 positions · $1,623,130,979 · as of Sep 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 424 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	4,252,373	+257,327	$684,737,425	+5.3%	42.71%
DCOR	Dimensional US Core Equity 1 ETF	Added	2,266,409	+332,247	$92,842,797	+16.5%	5.79%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	598,557	+20,249	$63,756,390	−5.7%	3.98%
NVDA	Nvidia Corp Technology	Added	250,133	+9,279	$57,125,374	+18.5%	3.56%
AAPL	Apple Inc. Technology	Reduced	164,127	-32,959	$54,657,573	−4.2%	3.41%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,321,530	-76,683	$43,279,593	−3.8%	2.70%
MSFT	Microsoft Corp Technology	Added	62,525	+4,670	$32,069,072	+48.6%	2.00%
GOOGL	Alphabet Inc. Communication Services	Added	90,542	+1,971	$31,012,532	−1.5%	1.93%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	415,525	-17,599	$30,301,051	−8.6%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	76,804	+3,316	$19,135,716	+9.3%	1.19%
META	Meta Platforms, Inc. Communication Services	Added	20,178	+1,007	$14,632,682	+35.5%	0.91%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	209,146	-9,764	$13,160,751	−5.3%	0.82%
AVGO	Broadcom Inc. Technology	Added	36,185	+266	$12,707,810	−6.3%	0.79%
MU	Micron Technology Inc Technology	Added	11,506	+305	$12,255,155	−5.2%	0.76%
AMD	Advanced Micro Devices Inc Technology	Added	19,130	+921	$11,702,968	+10.6%	0.73%
LLY	ELI LILLY & Co Healthcare	Added	8,273	+283	$9,572,522	−0.1%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,544	+661	$9,443,211	+3.5%	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,826	+154	$8,378,506	+0.4%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	21,765	-367	$7,722,439	−17.0%	0.48%
ABBV	AbbVie Inc. Healthcare	Added	25,782	+454	$6,744,313	+5.8%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Added	41,417	+1,581	$6,740,616	+23.8%	0.42%
VIG	Vanguard Dividend Appreciation ETF	Reduced	65,457	-12,423	$6,618,500	−19.7%	0.41%
AMAT	Applied Materials Inc /De Technology	Reduced	10,069	-15	$5,149,085	−29.4%	0.32%
PLTR	Palantir Technologies Inc. Technology	Added	27,466	+4,108	$5,137,515	+88.5%	0.32%
WDC	Western Digital Corp Technology	Reduced	11,089	-40	$5,039,506	−29.1%	0.31%
JNJ	Johnson & Johnson Healthcare	Added	18,959	+625	$5,019,205	+7.8%	0.31%
V	Visa Inc. Financial Services	Added	13,842	+694	$4,973,845	+10.3%	0.31%
INTC	Intel Corp Technology	Added	40,106	+1,234	$4,821,944	−11.2%	0.30%
GEV	GE Vernova Inc. Industrials	Reduced	5,055	-42	$4,804,726	−19.8%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	30,585	-816	$4,443,388	−3.5%	0.28%
CAT	Caterpillar Inc Industrials	Added	5,383	+125	$4,364,482	−22.1%	0.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	40,776	-4,313	$4,237,441	−17.0%	0.26%
CSCO	Cisco Systems, Inc. Technology	Added	38,735	+217	$4,169,048	−7.9%	0.26%
SNDK	Sandisk Corp Technology	Reduced	2,317	-60	$4,031,325	−25.4%	0.25%
GE	General Electric Co Industrials	Reduced	12,505	-266	$3,905,186	−18.2%	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,232	-465	$3,852,558	−12.3%	0.24%
LRCX	Lam Research Corp Technology	Added	11,633	+105	$3,821,556	−23.5%	0.24%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	13,515	+10,330	$3,578,096	+47.2%	0.22%
KO	Coca Cola Co Consumer Defensive	Added	41,283	+3,453	$3,553,640	+15.6%	0.22%
MA	Mastercard Inc Financial Services	Added	6,381	+385	$3,518,930	+14.3%	0.22%
PANW	Palo Alto Networks Inc Technology	Added	8,739	+186	$3,472,092	+19.0%	0.22%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	76,324	-13,568	$3,449,243	−15.0%	0.22%
PWR	Quanta Services, Inc. Industrials	Added	5,187	+78	$3,332,699	−9.4%	0.21%
GS	Goldman Sachs Group Inc Financial Services	Added	3,660	+90	$3,295,317	−8.7%	0.21%
BILZ	PIMCO Ultra Short Government Active ETF	Added	82,616	+51,780	$3,066,231	+275.0%	0.19%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,726	+232	$3,000,835	+7.1%	0.19%
SLS	SELLAS Life Sciences Group, Inc. Healthcare	Reduced	240,213	-47,805	$2,957,022	−30.4%	0.18%
MRK	Merck & Co., Inc. Healthcare	Added	20,241	+757	$2,941,219	+17.5%	0.18%
VXUS	Vanguard Total International Stock ETF	Reduced	34,462	-1,894	$2,927,891	−5.8%	0.18%
MRVL	Marvell Technology, Inc. Technology	Added	10,115	+28	$2,672,484	−11.1%	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.