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Livermore
Livermore
ZHEN

Everpar Advisors LLC

SEC CIK
0002010410
Latest filing
Jul 9, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
266
+14 vs. Q1 2025
Portfolio value
$220.1M
+$31.7M (+16.8%) vs. Q1 2025
Filed
Jul 8, 2025
SEC
Holdings of Everpar Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock20,483$10.2M4.6%+1,999+10.8%AddedHistory
JPMJPMorgan Chase & CoStock32,839$9.52M4.3%+470+1.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF14,810$9.20M4.2%+4,114+38.5%Added–
NVDANVIDIA CorpStock54,276$8.58M3.9%+6,615+13.9%AddedHistory
AAPLApple Inc.Stock33,597$6.89M3.1%+350+1.1%AddedHistory
AMZNAmazon Com IncStock22,770$5.00M2.3%+592+2.7%AddedHistory
METAMeta Platforms, Inc.Stock6,178$4.56M2.1%+47+0.8%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT106,172$4.32M2.0%+20,999+24.7%Added–
OKEONEOK IncCOM50,174$4.10M1.9%−109−0.2%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT98,333$3.88M1.8%+18,822+23.7%Added–
AVGOBroadcom Inc.Stock13,059$3.60M1.6%+833+6.8%AddedHistory
TSNTyson Foods, Inc.Stock63,483$3.55M1.6%+228+0.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF52,133$3.23M1.5%+10,366+24.8%Added–
TSLATesla, Inc.Stock9,127$2.90M1.3%+708+8.4%AddedHistory
ORCLOracle CorpStock11,794$2.58M1.2%+186+1.6%AddedHistory
NFLXNetflix IncStock1,861$2.49M1.1%+58+3.2%AddedHistory
GOOGAlphabet Inc.Stock13,296$2.36M1.1%−1,731−11.5%ReducedHistory
WMTWalmart Inc.Stock22,180$2.17M1.0%+2,039+10.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF11,579$2.12M1.0%+3,045+35.7%Added–
SPYSPDR S&P 500 ETF TrustETF3,141$1.94M0.9%+198+6.7%AddedHistory
GOOGLAlphabet Inc.Stock10,593$1.87M0.8%+844+8.7%AddedHistory
LLYEli Lilly & CoStock2,241$1.75M0.8%−261−10.4%ReducedHistory
MAMastercard IncStock3,045$1.71M0.8%−133−4.2%ReducedHistory
CVXChevron CorpStock11,813$1.69M0.8%−718−5.7%ReducedHistory
CSCOCisco Systems, Inc.Stock23,636$1.64M0.7%−275−1.2%ReducedHistory
SHWSherwin Williams CoCOM4,746$1.63M0.7%+25+0.5%AddedHistory
JNJJohnson & JohnsonStock10,666$1.63M0.7%+442+4.3%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR78,657$1.49M0.7%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,664$1.42M0.6%+413+9.7%Added–
XOMExxonMobil Holdings CorpCOM13,066$1.41M0.6%−1,145−8.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,308$1.36M0.6%+5+0.4%AddedHistory
VVisa Inc.Stock3,701$1.31M0.6%+241+7.0%AddedHistory
AEPAmerican Electric Power Co IncStock11,683$1.21M0.6%+28+0.2%AddedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP27,933$1.21M0.5%+7,523+36.9%Added–
KOCoca Cola CoStock15,874$1.12M0.5%−3,936−19.9%ReducedHistory
RTXRTX CorpStock7,066$1.03M0.5%−44−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,058$999.7K0.5%+107+5.5%AddedHistory
PGProcter & Gamble CoStock6,261$997.5K0.5%−294−4.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF9,009$991.9K0.5%+2,169+31.7%Added–
HDHome Depot, Inc.Stock2,599$952.9K0.4%+276+11.9%AddedHistory
QCOMQualcomm IncStock5,927$943.9K0.4%−620−9.5%ReducedHistory
COPConocoPhillipsStock10,413$934.5K0.4%+6,051+138.7%AddedHistory
WMBWilliams Companies, Inc.COM14,484$909.7K0.4%−78−0.5%ReducedHistory
UBERUber Technologies, IncStock9,639$899.3K0.4%+2,431+33.7%AddedHistory
ABBVAbbVie Inc.Stock4,834$897.3K0.4%+62+1.3%AddedHistory
PHParker-Hannifin CorpStock1,237$864.0K0.4%−9−0.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock15,588$863.7K0.4%−3,200−17.0%ReducedConverted for a 4-for-1 splitHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK27,776$854.1K0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock12,591$849.1K0.4%+277+2.2%AddedHistory
VZVerizon Communications IncStock19,465$842.3K0.4%−597−3.0%ReducedHistory
BABoeing CoStock4,007$839.6K0.4%−386−8.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,201$825.3K0.4%−11−0.5%ReducedHistory
BACBank of America CorpStock17,204$814.1K0.4%+1,584+10.1%AddedHistory
TJXTJX Companies IncStock6,590$813.8K0.4%−534−7.5%ReducedHistory
MRKMerck & Co., Inc.Stock10,239$810.5K0.4%−823−7.4%ReducedHistory
BKNGBooking Holdings Inc.Stock139$804.7K0.4%−2−1.4%ReducedHistory
WRBBerkley W R CorpCOM10,944$804.1K0.4%+126+1.2%AddedHistory
PMPhilip Morris International Inc.Stock4,324$787.5K0.4%−15−0.3%ReducedHistory
NSCNorfolk Southern CorpStock3,017$772.3K0.4%+149+5.2%AddedHistory
COFCapital One Financial CorpStock3,572$760.0K0.3%+287+8.7%AddedHistory
TDYTeledyne Technologies IncCOM1,481$758.7K0.3%+101+7.3%AddedHistory
LOWLowes Companies IncStock3,388$751.7K0.3%+3+0.1%AddedHistory
MCDMcDonalds CorpStock2,553$745.9K0.3%+15+0.6%AddedHistory
ETNEaton Corp plcStock2,083$743.6K0.3%+151+7.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,661$728.1K0.3%+409+32.7%Added–
INTUIntuit Inc.Stock923$727.0K0.3%+101+12.3%AddedHistory
PLTRPalantir Technologies Inc.Stock5,140$700.7K0.3%+1,541+42.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,450$699.0K0.3%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW1,267$688.5K0.3%+25+2.0%AddedHistory
AIGAmerican International Group, Inc.Stock8,032$687.5K0.3%+161+2.0%AddedHistory
CTVACorteva, Inc.Stock9,142$681.4K0.3%−1,674−15.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,644$679.3K0.3%−89−2.4%ReducedHistory
WFCWells Fargo & CompanyStock8,467$678.4K0.3%+1,195+16.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,796$670.9K0.3%−198−5.0%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT12,246$666.9K0.3%+3,112+34.1%Added–
AMGNAmgen IncStock2,360$658.9K0.3%+153+6.9%AddedHistory
BXBlackstone Inc.COM4,321$646.3K0.3%−338−7.3%ReducedHistory
DISWalt Disney CoStock5,160$639.9K0.3%+161+3.2%AddedHistory
COSTCostco Wholesale CorpStock646$639.5K0.3%+97+17.7%AddedHistory
PSXPhillips 66Stock5,346$637.8K0.3%+1,560+41.2%AddedHistory
ANETArista Networks, Inc.Stock6,222$636.6K0.3%−748−10.7%ReducedHistory
ITWIllinois Tool Works IncStock2,532$626.0K0.3%−36−1.4%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT16,856$622.5K0.3%−30−0.2%Reduced–
CATCaterpillar IncStock1,594$618.8K0.3%+204+14.7%AddedHistory
PANWPalo Alto Networks IncStock3,022$618.4K0.3%−54−1.8%ReducedHistory
AMATApplied Materials IncStock3,308$605.6K0.3%+599+22.1%AddedHistory
AMPAmeriprise Financial IncCOM1,128$602.0K0.3%−73−6.1%ReducedHistory
ABTAbbott LaboratoriesStock4,423$601.6K0.3%+437+11.0%AddedHistory
LIILennox International IncCOM1,029$589.9K0.3%−300−22.6%ReducedHistory
BSYBentley Systems IncCOM CL B10,829$584.4K0.3%−185−1.7%ReducedHistory
ROLRollins IncCOM10,316$582.0K0.3%+10+0.1%AddedHistory
iShares Tr464287721U.S. TECH ETF3,342$579.1K0.3%+987+41.9%Added–
ATOAtmos Energy CorpCOM3,725$574.1K0.3%+231+6.6%AddedHistory
USBUS Bancorp DECOM NEW12,482$564.8K0.3%+139+1.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,097$558.7K0.3%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP33,154$556.3K0.3%+13,373+67.6%Added–
MDTMedtronic plcStock6,372$555.4K0.3%+85+1.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202929,295$547.8K0.2%+11,873+68.1%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2826,694$547.0K0.2%+10,715+67.1%Added–
FTITechnipFMC plcCOM15,864$546.4K0.2%−311−1.9%ReducedHistory

Sold out since Q1 2025 (10)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Everpar Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
XYLXylem Inc.COM3,064$366.0K0.2%History
TERTeradyne, IncStock4,323$357.1K0.2%History
CRLCharles River Laboratories International, Inc.COM1,832$275.8K0.1%History
SMGScotts Miracle-Gro CoStock4,892$268.5K0.1%History
ELVElevance Health, Inc.Stock608$264.5K0.1%History
CPRTCopart IncCOM4,634$262.2K0.1%History
ELSEquity Lifestyle Properties IncCOM3,550$236.8K0.1%History
HUBSHubSpot IncCOM370$211.4K0.1%History
Alps ETF Tr00162Q452ALERIAN MLP4,036$209.6K0.1%–
EXPOExponent IncCOM2,479$200.9K0.1%History