Everpar Advisors LLC Top Holdings and 13F Report (2026)

About Everpar Advisors LLC

Investment Activity

Everpar Advisors LLC has $351.52 million in total holdings as of June 30, 2026.
Everpar Advisors LLC owns shares of 302 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 12.03% of the portfolio was purchased this quarter.
About 3.89% of the portfolio was sold this quarter.
This quarter, Everpar Advisors LLC has purchased 282 new stocks and bought additional shares in 145 stocks.
Everpar Advisors LLC sold shares of 101 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $25,552,460
NVIDIA: $15,496,788
Apple: $13,976,348
JPMorgan Chase & Co.: $11,412,811
Microsoft: $8,914,469

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $984,525 Holding
34959E109 - Fortinet: $419,229 Holding
285512109 - Electronic Arts: $381,374 Holding
573874104 - Marvell Technology: $378,320 Holding
125896100 - CMS Energy: $375,080 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 5,046 shares (about $3.78M)
Vanguard Growth ETF: 37,494 shares (about $3.23M)
SPDR Portfolio S&P 500 Growth ETF: 19,125 shares (about $2.28M)
KLA: 3,816 shares (about $1.15M)
Fidelity MSCI Information Technology Index ETF: 4,020 shares (about $1.15M)

Largest Sales this Quarter

Capital Group Dividend Value ETF: 14,627 shares (about $720.83K)
Capital Group Growth ETF: 14,108 shares (about $665.90K)
Microsoft: 1,498 shares (about $558.79K)
iShares Core S&P Mid-Cap ETF: 4,680 shares (about $360.87K)
Applied Materials: 419 shares (about $302.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$25,552,460	$3,778,948 â–²	17.4%	34,120	7.3%	ETF
NVDA NVIDIA	$15,496,788	$771,748 â–²	5.2%	77,449	4.4%	Computer and Technology
AAPL Apple	$13,976,348	$101,855 â–²	0.7%	48,301	4.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,412,811	$180,361 â–²	1.6%	34,866	3.2%	Finance
MSFT Microsoft	$8,914,469	$558,786 â–¼	-5.9%	23,898	2.5%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,721,104	$2,275,673 â–²	41.8%	64,889	2.2%	ETF
GOOG Alphabet	$6,994,816	$864,591 â–²	14.1%	19,797	2.0%	Computer and Technology
VTV Vanguard Value ETF	$6,850,950	$254,764 â–²	3.9%	31,436	1.9%	ETF
AMZN Amazon.com	$6,670,156	$94,859 â–¼	-1.4%	27,986	1.9%	Retail/Wholesale
GOOGL Alphabet	$6,393,147	$480,317 â–²	8.1%	17,889	1.8%	Computer and Technology
AVGO Broadcom	$6,316,262	$262,532 â–²	4.3%	16,721	1.8%	Computer and Technology
OKE ONEOK	$5,358,732	$450,176 â–²	9.2%	61,637	1.5%	Energy
DYNF iShares U.S. Equity Factor Rotation Active ETF	$5,142,855	$1,024,572 â–²	24.9%	75,619	1.5%	ETF
TSN Tyson Foods	$4,643,976	$11,794 â–¼	-0.3%	81,117	1.3%	Consumer Staples
TSLA Tesla	$4,415,233	$132,074 â–¼	-2.9%	10,497	1.3%	Auto/Tires/Trucks
FTEC Fidelity MSCI Information Technology Index ETF	$4,235,469	$1,148,040 â–²	37.2%	14,831	1.2%	ETF
META Meta Platforms	$4,128,352	$82,240 â–²	2.0%	7,329	1.2%	Computer and Technology
MU Micron Technology	$4,014,621	$436,322 â–²	12.2%	3,478	1.1%	Computer and Technology
VUG Vanguard Growth ETF	$3,763,677	$3,229,701 â–²	604.8%	43,693	1.1%	ETF
LRGF iShares U.S. Equity Factor ETF	$3,679,633	$361,285 â–²	10.9%	48,653	1.0%	ETF
CSCO Cisco Systems	$3,522,254	$273,328 â–²	8.4%	29,987	1.0%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$3,463,608		0.0%	25,341	1.0%	ETF
LLY Eli Lilly and Company	$3,334,415	$122,342 â–²	3.8%	2,780	0.9%	Medical
SPY SPDR S&P 500 ETF Trust	$3,218,350	$453,257 â–²	16.4%	4,310	0.9%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$3,149,884	$807,355 â–²	34.5%	9,188	0.9%	ETF
JNJ Johnson & Johnson	$3,086,203	$36,571 â–¼	-1.2%	12,152	0.9%	Medical
WALMART INC	$3,031,404	$69,655 â–¼	-2.2%	26,765	0.9%	COM
RTX RTX	$2,638,196	$13,661 â–²	0.5%	13,905	0.8%	Aerospace
AMD Advanced Micro Devices	$2,532,768	$717,424 â–²	39.5%	4,360	0.7%	Computer and Technology
AMAT Applied Materials	$2,458,200	$302,937 â–¼	-11.0%	3,400	0.7%	Computer and Technology
XOM ExxonMobil	$2,321,648	$35,547 â–¼	-1.5%	16,981	0.7%	Energy
INTC Intel	$2,256,840	$343,350 â–²	17.9%	16,163	0.6%	Computer and Technology
CVX Chevron	$2,202,587	$10,940 â–¼	-0.5%	13,288	0.6%	Energy
CAT Caterpillar	$2,132,995	$99,036 â–²	4.9%	2,003	0.6%	Industrials
BRK.B Berkshire Hathaway	$2,077,119	$161,126 â–²	8.4%	4,151	0.6%	Finance
V Visa	$2,067,803	$315,300 â–²	18.0%	6,027	0.6%	Business Services
ORCL Oracle	$1,918,046	$19,345 â–²	1.0%	13,088	0.5%	Computer and Technology
GWW W.W. Grainger	$1,877,352	$51,695 â–²	2.8%	1,380	0.5%	Industrials
QUAL iShares MSCI USA Quality Factor ETF	$1,840,630	$401,568 â–²	27.9%	8,388	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,832,823	$360,874 â–¼	-16.5%	23,769	0.5%	ETF
SFNC Simmons First National	$1,804,140	$2,061 â–²	0.1%	79,653	0.5%	Finance
ABBV AbbVie	$1,727,024	$51,335 â–²	3.1%	6,863	0.5%	Medical
VTI Vanguard Total Stock Market ETF	$1,718,096	$12,951 â–¼	-0.7%	4,643	0.5%	ETF
CGGR Capital Group Growth ETF	$1,670,217	$665,897 â–¼	-28.5%	35,386	0.5%	ETF
LAM RESEARCH CORP	$1,661,821	$151,666 â–²	10.0%	3,835	0.5%	COM NEW
CGDV Capital Group Dividend Value ETF	$1,598,019	$720,826 â–¼	-31.1%	32,427	0.5%	ETF
SHW Sherwin-Williams	$1,528,436	$28,579 â–²	1.9%	4,439	0.4%	Basic Materials
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,525,373	$167,997 â–²	12.4%	91,642	0.4%	Manufacturing
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,505,789	$166,362 â–²	12.4%	73,940	0.4%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$1,502,977	$165,986 â–²	12.4%	80,914	0.4%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,502,490	$156,940 â–²	11.7%	76,599	0.4%	ETF
PANW Palo Alto Networks	$1,501,170	$361,481 â–²	31.7%	4,402	0.4%	Computer and Technology
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$1,484,501	$166,931 â–²	12.7%	90,601	0.4%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,479,189	$129,626 â–²	9.6%	75,759	0.4%	ETF
MA Mastercard	$1,437,566	$58,550 â–¼	-3.9%	2,799	0.4%	Business Services
GLW Corning	$1,433,218	$118,775 â–¼	-7.7%	5,611	0.4%	Computer and Technology
AEP American Electric Power	$1,421,661	$27,634 â–²	2.0%	10,392	0.4%	Utilities
ARISTA NETWORKS INC	$1,303,829	$80,183 â–²	6.6%	7,675	0.4%	COM SHS
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$1,295,386	$243,801 â–²	23.2%	63,159	0.4%	ETF
KLAC KLA	$1,286,793	$1,151,325 â–²	849.9%	4,265	0.4%	Computer and Technology
DELL Dell Technologies	$1,274,964	$112,611 â–²	9.7%	2,955	0.4%	Computer and Technology
GS The Goldman Sachs Group	$1,267,247	$111,251 â–²	9.6%	1,253	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,218,567	$24,830 â–¼	-2.0%	2,552	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,210,020	$15,805 â–¼	-1.3%	9,417	0.3%	Medical
KO CocaCola	$1,178,740	$10,159 â–²	0.9%	14,504	0.3%	Consumer Staples
GE GE Aerospace	$1,177,997	$53,817 â–²	4.8%	3,152	0.3%	Aerospace
WMB Williams Companies	$1,174,349	$30,182 â–¼	-2.5%	15,797	0.3%	Energy
BAC Bank of America	$1,162,686	$112,992 â–²	10.8%	20,405	0.3%	Finance
AVDE Avantis International Equity ETF	$1,133,643		0.0%	12,709	0.3%	ETF
GE VERNOVA INC	$1,110,243	$79,891 â–²	7.8%	945	0.3%	COM
DGRO iShares Core Dividend Growth ETF	$1,078,682	$357,110 â–²	49.5%	14,233	0.3%	ETF
NFLX Netflix	$1,049,937	$276,389 â–¼	-20.8%	14,705	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$1,032,841	$100,167 â–²	10.7%	2,485	0.3%	Medical
PH Parker-Hannifin	$1,019,201	$22,497 â–¼	-2.2%	1,042	0.3%	Industrials
STX Seagate Technology	$989,125	$96,500 â–²	10.8%	1,025	0.3%	Computer and Technology
SANDISK CORP	$984,525	$984,525 â–²	New Holding	433	0.3%	COM
CRWD CrowdStrike	$970,714	$196,890 â–²	25.4%	1,272	0.3%	Computer and Technology
PM Philip Morris International	$962,441	$20,986 â–²	2.2%	5,320	0.3%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$947,144		0.0%	11,079	0.3%	ETF
WDC Western Digital	$921,034	$15,968 â–²	1.8%	1,442	0.3%	Computer and Technology
NSC Norfolk Southern	$909,794	$10,067 â–¼	-1.1%	2,892	0.3%	Transportation
VV Vanguard Large-Cap ETF	$902,076	$59,496 â–²	7.1%	2,623	0.3%	ETF
TJX TJX Companies	$895,668	$81,962 â–¼	-8.4%	5,912	0.3%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$893,890	$802,816 â–²	881.5%	7,479	0.3%	ETF
COST Costco Wholesale	$883,084	$49,580 â–¼	-5.3%	944	0.3%	Retail/Wholesale
HD Home Depot	$876,410	$114,974 â–²	15.1%	2,485	0.2%	Retail/Wholesale
BA Boeing	$873,132	$18,831 â–¼	-2.1%	4,034	0.2%	Aerospace
HDV iShares Core High Dividend ETF	$868,612	$738,553 â–²	567.9%	31,690	0.2%	ETF
ALL Allstate	$818,038	$64,958 â–²	8.6%	3,438	0.2%	Finance
C Citigroup	$817,366	$44,787 â–²	5.8%	5,840	0.2%	Financial Services
APH Amphenol	$804,724	$8,463 â–²	1.1%	4,564	0.2%	Computer and Technology
AMGN Amgen	$803,138	$9,415 â–¼	-1.2%	2,218	0.2%	Medical
PG Procter & Gamble	$789,363	$20,530 â–¼	-2.5%	5,383	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$786,634	$91,749 â–²	13.2%	1,569	0.2%	Medical
IBKR Interactive Brokers Group	$785,188	$62,495 â–¼	-7.4%	9,021	0.2%	Finance
ETN Eaton	$782,483	$66,912 â–²	9.4%	1,836	0.2%	Industrials
QCOM Qualcomm	$772,053	$141,180 â–¼	-15.5%	4,178	0.2%	Computer and Technology
MS Morgan Stanley	$771,567	$99,503 â–²	14.8%	3,691	0.2%	Finance
WFC Wells Fargo & Company	$767,560	$1,074 â–¼	-0.1%	9,288	0.2%	Finance
PSX Phillips 66	$757,259	$115,448 â–¼	-13.2%	4,480	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Everpar Advisors LLC Top Holdings and 13F Report (2026)

About Everpar Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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About MarketBeat

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Everpar Advisors LLC Top Holdings and 13F Report (2026)

About Everpar Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEverpar Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools