EVERPAR ADVISORS LLC
13F Reported Value
ⓘ$351.5M
Holdings
302
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EVERPAR ADVISORS LLC disclosed 302 positions worth $351.5M in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 44 new positions and exited 24 — including a new stake in $SNDK and a full exit from $HON. The portfolio is most concentrated in Technology (30.2% of disclosed assets). All figures are sourced directly from EVERPAR ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2010410.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/everpar-advisors-llc-2010410
AUM History
13fpro.ai/research/fund/everpar-advisors-llc-2010410
Top Equity Holdings by Value
13fpro.ai/research/fund/everpar-advisors-llc-2010410
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$25.6M34,120 sh- 85.9#5
Quality
$15.5M77,449 sh - 76.3#82
Quality
$14.0M48,301 sh - 70.3
Quality
$11.4M34,866 sh - 79.7
Quality
$8.9M23,898 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$7.7M64,889 sh- 78.1
Quality
$7.0M19,797 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$6.9M31,436 sh- 68.4
Quality
$6.7M27,986 sh - 78.1
Quality
$6.4M17,889 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $25.6M | 34,120 |
| 85.9#5 | $15.5M | 77,449 | |
| 76.3#82 | $14.0M | 48,301 | |
| 70.3 | $11.4M | 34,866 | |
| 79.7 | $8.9M | 23,898 | |
| SPDR SERIES TRUST - ST STR P500GRW | — | $7.7M | 64,889 |
| 78.1 | $7.0M | 19,797 | |
| VANGUARD INDEX FDS - VALUE ETF | — | $6.9M | 31,436 |
| 68.4 | $6.7M | 27,986 | |
| 78.1 | $6.4M | 17,889 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EVERPAR ADVISORS LLC's 302 positions.
Showing top 10 of 302 holdings.
Sector Allocation
Technology
$106.3M
Other
$86.6M
Financials
$47.8M
Industrials
$26.3M
Consumer Discretionary
$20.5M
Healthcare
$18.7M
Energy
$16.8M
Consumer Staples
$12.4M
Top Holdings — EVERPAR ADVISORS LLC (Q2 2026)
Top 150 of 302 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $25.6M | 7.3% | +17% | — |
| 2 | NVIDIA CORP | $15.5M | 4.4% | +5% | 85.9 | |
| 3 | Apple Inc. | $14.0M | 4.0% | +1% | 76.3 | |
| 4 | JPMORGAN CHASE & CO | $11.4M | 3.3% | +2% | 70.3 | |
| 5 | MICROSOFT CORP | $8.9M | 2.5% | -6% | 79.7 | |
| 6 | — | SPDR SERIES TRUST - ST STR P500GRW | $7.7M | 2.2% | +42% | — |
| 7 | Alphabet Inc. | $7.0M | 2.0% | +14% | 78.1 | |
| 8 | — | VANGUARD INDEX FDS - VALUE ETF | $6.9M | 1.9% | +4% | — |
| 9 | AMAZON COM INC | $6.7M | 1.9% | -1% | 68.4 | |
| 10 | Alphabet Inc. | $6.4M | 1.8% | +8% | 78.1 | |
| 11 | Broadcom Inc. | $6.3M | 1.8% | +4% | 84.4 | |
| 12 | ONEOK INC /NEW/ | $5.4M | 1.5% | +9% | 71.5 | |
| 13 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $5.1M | 1.5% | +25% | — |
| 14 | TYSON FOODS, INC. | $4.6M | 1.3% | -0% | 57.7 | |
| 15 | Tesla, Inc. | $4.4M | 1.3% | -3% | 53.6 | |
| 16 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $4.2M | 1.2% | +37% | — |
| 17 | Meta Platforms, Inc. | $4.1M | 1.2% | +2% | 79.6 | |
| 18 | MICRON TECHNOLOGY INC | $4.0M | 1.1% | +12% | 86.1 | |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.8M | 1.1% | +605% | — |
| 20 | — | ISHARES TR - U S EQUITY FACTR | $3.7M | 1.1% | +11% | — |
| 21 | CISCO SYSTEMS, INC. | $3.5M | 1.0% | +8% | 70.1 | |
| 22 | — | ISHARES TR - SP SMCP600VL ETF | $3.5M | 1.0% | +0% | — |
| 23 | ELI LILLY & Co | $3.3M | 0.9% | +4% | 87.5 | |
| 24 | SPDR S&P 500 ETF TRUST | $3.2M | 0.9% | +16% | — | |
| 25 | — | ISHARES TR - MSCI USA MMENTM | $3.1M | 0.9% | +34% | — |
| 26 | JOHNSON & JOHNSON | $3.1M | 0.9% | -1% | 68.8 | |
| 27 | Walmart Inc. | $3.0M | 0.9% | -2% | 59.9 | |
| 28 | RTX Corp | $2.6M | 0.8% | +1% | 73.1 | |
| 29 | ADVANCED MICRO DEVICES INC | $2.5M | 0.7% | +40% | 79.7 | |
| 30 | APPLIED MATERIALS INC /DE | $2.5M | 0.7% | -11% | 72.1 | |
| 31 | EXXON MOBIL CORP | $2.3M | 0.7% | -2% | 57.7 | |
| 32 | INTEL CORP | $2.3M | 0.6% | +18% | 45.5 | |
| 33 | CHEVRON CORP | $2.2M | 0.6% | -0% | 62.6 | |
| 34 | CATERPILLAR INC | $2.1M | 0.6% | +5% | 66.3 | |
| 35 | BERKSHIRE HATHAWAY INC | $2.1M | 0.6% | +8% | 73.6 | |
| 36 | VISA INC. | $2.1M | 0.6% | +18% | 82.7 | |
| 37 | ORACLE CORP | $1.9M | 0.6% | +1% | 68.2 | |
| 38 | W.W. GRAINGER, INC. | $1.9M | 0.5% | +3% | 61.3 | |
| 39 | — | ISHARES TR - MSCI USA QLT FCT | $1.8M | 0.5% | +28% | — |
| 40 | — | ISHARES TR - CORE S&P MCP ETF | $1.8M | 0.5% | -16% | — |
| 41 | SIMMONS FIRST NATIONAL CORP | $1.8M | 0.5% | +0% | 12.5 | |
| 42 | AbbVie Inc. | $1.7M | 0.5% | +3% | 72.5 | |
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.5% | -1% | — |
| 44 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.7M | 0.5% | -29% | — |
| 45 | LAM RESEARCH CORP | $1.7M | 0.5% | +10% | 79.3 | |
| 46 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.6M | 0.5% | -31% | — |
| 47 | SHERWIN WILLIAMS CO | $1.5M | 0.4% | +2% | 60.9 | |
| 48 | Invesco Ltd. | $1.5M | 0.4% | +12% | — | |
| 49 | Invesco Ltd. | $1.5M | 0.4% | +12% | — | |
| 50 | Invesco Ltd. | $1.5M | 0.4% | +12% | — | |
| 51 | Invesco Ltd. | $1.5M | 0.4% | +12% | — | |
| 52 | Palo Alto Networks Inc | $1.5M | 0.4% | +32% | 65.4 | |
| 53 | Invesco Ltd. | $1.5M | 0.4% | +13% | — | |
| 54 | Invesco Ltd. | $1.5M | 0.4% | +10% | — | |
| 55 | Mastercard Inc | $1.4M | 0.4% | -4% | 85 | |
| 56 | CORNING INC /NY | $1.4M | 0.4% | -8% | 73.5 | |
| 57 | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.4% | +2% | 66.5 | |
| 58 | Arista Networks, Inc. | $1.3M | 0.4% | +7% | 81.8 | |
| 59 | Invesco Ltd. | $1.3M | 0.4% | +23% | — | |
| 60 | KLA CORP | $1.3M | 0.4% | +850% | 78.5 | |
| 61 | Dell Technologies Inc. | $1.3M | 0.4% | +10% | 71.1 | |
| 62 | GOLDMAN SACHS GROUP INC | $1.3M | 0.4% | +10% | 73.3 | |
| 63 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.3% | -2% | — | |
| 64 | Merck & Co., Inc. | $1.2M | 0.3% | -1% | 59.7 | |
| 65 | COCA COLA CO | $1.2M | 0.3% | +1% | 69.3 | |
| 66 | GENERAL ELECTRIC CO | $1.2M | 0.3% | +5% | 73.6 | |
| 67 | WILLIAMS COMPANIES, INC. | $1.2M | 0.3% | -3% | 64 | |
| 68 | BANK OF AMERICA CORP /DE/ | $1.2M | 0.3% | +11% | 67.3 | |
| 69 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.1M | 0.3% | +0% | — |
| 70 | GE Vernova Inc. | $1.1M | 0.3% | +8% | 81.1 | |
| 71 | — | ISHARES TR - CORE DIV GRWTH | $1.1M | 0.3% | +49% | — |
| 72 | NETFLIX INC | $1.0M | 0.3% | -21% | 78.6 | |
| 73 | UNITEDHEALTH GROUP INC | $1.0M | 0.3% | +11% | 62.5 | |
| 74 | Parker-Hannifin Corp | $1.0M | 0.3% | -2% | 65.6 | |
| 75 | Seagate Technology Holdings plc | $989,125 | 0.3% | +11% | — | |
| 76 | Sandisk Corp | $984,525 | 0.3% | NEW | 87.6 | |
| 77 | CrowdStrike Holdings, Inc. | $970,714 | 0.3% | +25% | 67.5 | |
| 78 | Philip Morris International Inc. | $962,441 | 0.3% | +2% | 75.7 | |
| 79 | — | VANGUARD STAR FDS - VG TL INTL STK F | $947,144 | 0.3% | +0% | — |
| 80 | WESTERN DIGITAL CORP | $921,034 | 0.3% | +2% | 80.5 | |
| 81 | NORFOLK SOUTHERN CORP | $909,794 | 0.3% | -1% | 62.9 | |
| 82 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $902,076 | 0.3% | +7% | — |
| 83 | TJX COMPANIES INC /DE/ | $895,668 | 0.3% | -8% | 68.4 | |
| 84 | — | VANGUARD WORLD FD - INF TECH ETF | $893,890 | 0.3% | +881% | — |
| 85 | COSTCO WHOLESALE CORP /NEW | $883,084 | 0.3% | -5% | 65.9 | |
| 86 | HOME DEPOT, INC. | $876,410 | 0.3% | +15% | 60.1 | |
| 87 | BOEING CO | $873,132 | 0.3% | -2% | 61.4 | |
| 88 | — | ISHARES TR - CORE HIGH DV ETF | $868,612 | 0.3% | +568% | — |
| 89 | ALLSTATE CORP | $818,038 | 0.2% | +9% | 78.2 | |
| 90 | CITIGROUP INC | $817,366 | 0.2% | +6% | 64.7 | |
| 91 | AMPHENOL CORP /DE/ | $804,724 | 0.2% | +1% | 79.1 | |
| 92 | AMGEN INC | $803,138 | 0.2% | -1% | 79 | |
| 93 | PROCTER & GAMBLE Co | $789,363 | 0.2% | -3% | 64.4 | |
| 94 | THERMO FISHER SCIENTIFIC INC. | $786,634 | 0.2% | +13% | 64.9 | |
| 95 | Interactive Brokers Group, Inc. | $785,188 | 0.2% | -7% | 76.7 | |
| 96 | Eaton Corp plc | $782,483 | 0.2% | +9% | — | |
| 97 | QUALCOMM INC/DE | $772,053 | 0.2% | -15% | 70.4 | |
| 98 | MORGAN STANLEY | $771,567 | 0.2% | +15% | 75.7 | |
| 99 | WELLS FARGO & COMPANY/MN | $767,560 | 0.2% | -0% | 61.5 | |
| 100 | Phillips 66 | $757,259 | 0.2% | -13% | 57.6 | |
| 101 | COMFORT SYSTEMS USA INC | $757,105 | 0.2% | +99% | 79.2 | |
| 102 | PNC FINANCIAL SERVICES GROUP, INC. | $735,828 | 0.2% | +5% | 73.4 | |
| 103 | Palantir Technologies Inc. | $729,654 | 0.2% | -13% | 84.5 | |
| 104 | QUANTA SERVICES, INC. | $727,960 | 0.2% | +7% | 71.9 | |
| 105 | TechnipFMC plc | $722,206 | 0.2% | -7% | — | |
| 106 | INTERNATIONAL BUSINESS MACHINES CORP | $721,585 | 0.2% | +10% | 69.7 | |
| 107 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $718,619 | 0.2% | -4% | — |
| 108 | CAPITAL ONE FINANCIAL CORP | $693,343 | 0.2% | +5% | 62.1 | |
| 109 | MCDONALDS CORP | $688,480 | 0.2% | -14% | 68.6 | |
| 110 | BERKLEY W R CORP | $682,025 | 0.2% | +4% | 68.3 | |
| 111 | Mondelez International, Inc. | $670,192 | 0.2% | +16% | 56.2 | |
| 112 | TRAVELERS COMPANIES, INC. | $660,570 | 0.2% | +9% | 75.6 | |
| 113 | DEERE & CO | $657,166 | 0.2% | +3% | 55.3 | |
| 114 | TEXAS INSTRUMENTS INC | $655,158 | 0.2% | +11% | 73.2 | |
| 115 | Chubb Ltd | $650,813 | 0.2% | +0% | — | |
| 116 | VERIZON COMMUNICATIONS INC | $650,127 | 0.2% | -1% | 65.5 | |
| 117 | TERADYNE, INC | $637,701 | 0.2% | -7% | 77.1 | |
| 118 | Booking Holdings Inc. | $635,960 | 0.2% | +2486% | 58.3 | |
| 119 | ILLINOIS TOOL WORKS INC | $634,252 | 0.2% | +1% | 63.5 | |
| 120 | Walt Disney Co | $620,043 | 0.2% | +15% | 59.8 | |
| 121 | CUMMINS INC | $616,927 | 0.2% | +3% | 58 | |
| 122 | PEPSICO INC | $612,008 | 0.2% | -5% | 63.2 | |
| 123 | LINDE PLC | $610,273 | 0.2% | +14% | — | |
| 124 | GENERAL DYNAMICS CORP | $607,522 | 0.2% | +1% | 68.5 | |
| 125 | US BANCORP DE | $605,812 | 0.2% | -0% | 65 | |
| 126 | CONOCOPHILLIPS | $604,735 | 0.2% | -9% | 70 | |
| 127 | CVS HEALTH Corp | $595,458 | 0.2% | +1% | 59.2 | |
| 128 | TELEDYNE TECHNOLOGIES INC | $592,207 | 0.2% | -10% | 66.9 | |
| 129 | AMERICAN EXPRESS CO | $590,743 | 0.2% | +22% | 69.1 | |
| 130 | Corteva, Inc. | $590,543 | 0.2% | -3% | 47 | |
| 131 | TAKE TWO INTERACTIVE SOFTWARE INC | $588,203 | 0.2% | +13% | 55.4 | |
| 132 | GILEAD SCIENCES, INC. | $567,014 | 0.2% | -8% | 57.3 | |
| 133 | ABBOTT LABORATORIES | $562,497 | 0.2% | +24% | 65.2 | |
| 134 | UNITED RENTALS, INC. | $560,781 | 0.2% | +11% | 63.6 | |
| 135 | ONE Gas, Inc. | $560,222 | 0.2% | +0% | — | |
| 136 | Blackstone Secured Lending Fund | $549,470 | 0.2% | +0% | — | |
| 137 | ASTRAZENECA PLC | $548,760 | 0.2% | -2% | — | |
| 138 | WELLTOWER INC. | $546,998 | 0.2% | +9% | 59.8 | |
| 139 | ALTRIA GROUP, INC. | $546,964 | 0.2% | +6% | 67.2 | |
| 140 | — | ISHARES TR - MSCI USA MIN ETF | $541,717 | 0.1% | +22% | — |
| 141 | LOWES COMPANIES INC | $528,074 | 0.1% | -20% | 60.4 | |
| 142 | PROGRESSIVE CORP/OH/ | $519,256 | 0.1% | -2% | 80 | |
| 143 | MCKESSON CORP | $516,075 | 0.1% | +8% | 63.2 | |
| 144 | Blackstone Inc. | $514,806 | 0.1% | +42% | 74.2 | |
| 145 | BRISTOL MYERS SQUIBB CO | $511,320 | 0.1% | -7% | 70.1 | |
| 146 | NEXTERA ENERGY INC | $508,188 | 0.1% | -8% | 64.4 | |
| 147 | Duke Energy CORP | $502,270 | 0.1% | +19% | 56 | |
| 148 | Trane Technologies plc | $501,966 | 0.1% | +3% | — | |
| 149 | Invesco Ltd. | $501,077 | 0.1% | +18% | — | |
| 150 | Marathon Petroleum Corp | $496,255 | 0.1% | +0% | 60.8 |
New Positions (44)
Exited Positions (24)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for EVERPAR ADVISORS LLC including:
Track EVERPAR ADVISORS LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for EVERPAR ADVISORS LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: EVERPAR ADVISORS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For EVERPAR ADVISORS LLC (SEC CIK: 2010410), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in EVERPAR ADVISORS LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.