Everpar Advisors LLC
- SEC CIK
- 0002010410
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 276
- +10 vs. Q2 2025
- Portfolio value
- $252.9M
- +$32.8M (+14.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 139 | $750.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,450 | $754.3K | 0.3% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 12,138 | $758.3K | 0.3% | −453−3.6% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,902 | $763.8K | 0.3% | +656+5.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,804 | $764.4K | 0.3% | +160+4.4% | Added | History |
| COFCapital One Financial Corp | Stock | 3,648 | $775.5K | 0.3% | +76+2.1% | Added | History |
| ETNEaton Corp plc | Stock | 2,105 | $787.8K | 0.3% | +22+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 17,971 | $789.8K | 0.3% | −1,494−7.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,694 | $812.3K | 0.3% | +33+2.0% | Added | – |
| WFCWells Fargo & Company | Stock | 9,764 | $818.4K | 0.3% | +1,297+15.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,700 | $820.6K | 0.3% | +147+5.8% | Added | History |
| LOWLowes Companies Inc | Stock | 3,282 | $824.8K | 0.3% | −106−3.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 10,804 | $827.8K | 0.3% | −140−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,924 | $832.9K | 0.3% | −315−3.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,435 | $841.0K | 0.3% | −46−3.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,501 | $881.6K | 0.3% | +1,159+34.7% | Added | – |
| QCOMQualcomm Inc | Stock | 5,406 | $899.3K | 0.4% | −521−8.8% | Reduced | History |
| BACBank of America Corp | Stock | 17,489 | $902.3K | 0.4% | +285+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 5,909 | $907.9K | 0.4% | −352−5.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,198 | $908.3K | 0.4% | −39−3.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 14,351 | $909.1K | 0.4% | −133−0.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 9,341 | $915.1K | 0.4% | −298−3.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,065 | $920.8K | 0.4% | +48+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 6,407 | $926.1K | 0.4% | −183−2.8% | Reduced | History |
| COPConocoPhillips | Stock | 9,802 | $927.2K | 0.4% | −611−5.9% | Reduced | History |
| BABoeing Co | Stock | 4,346 | $938.0K | 0.4% | +339+8.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,143 | $938.2K | 0.4% | +3+0.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 6,492 | $945.9K | 0.4% | +270+4.3% | Added | History |
| KOCoca Cola Co | Stock | 15,622 | $1.04M | 0.4% | −252−1.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 15,896 | $1.09M | 0.4% | +308+2.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,304 | $1.12M | 0.4% | +295+3.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,776 | $1.12M | 0.4% | +177+6.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 68,571 | $1.14M | 0.5% | +38,146+125.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 55,664 | $1.15M | 0.5% | +30,542+121.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,811 | $1.21M | 0.5% | +34,109+123.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 61,502 | $1.21M | 0.5% | +33,830+122.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 59,100 | $1.22M | 0.5% | +32,406+121.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 64,688 | $1.22M | 0.5% | +35,393+120.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 73,167 | $1.24M | 0.5% | +40,013+120.7% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,308 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,443 | $1.26M | 0.5% | +609+12.6% | Added | History |
| VVisa Inc. | Stock | 3,806 | $1.30M | 0.5% | +105+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,639 | $1.33M | 0.5% | +581+28.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,987 | $1.35M | 0.5% | +304+2.6% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 78,663 | $1.51M | 0.6% | +60.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,678 | $1.54M | 0.6% | +14+0.3% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 34,683 | $1.55M | 0.6% | +6,750+24.2% | Added | – |
| SHWSherwin Williams Co | COM | 4,629 | $1.60M | 0.6% | −117−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,828 | $1.67M | 0.7% | +1,762+13.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,596 | $1.68M | 0.7% | +960+4.1% | Added | History |
| MAMastercard Inc | Stock | 3,051 | $1.74M | 0.7% | +6+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,637 | $1.96M | 0.8% | −224−12.0% | Reduced | History |
| CVXChevron Corp | Stock | 12,812 | $1.99M | 0.8% | +999+8.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,740 | $2.09M | 0.8% | +499+22.3% | Added | History |
| JNJJohnson & Johnson | Stock | 11,395 | $2.11M | 0.8% | +729+6.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,276 | $2.18M | 0.9% | +135+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 22,848 | $2.35M | 0.9% | +668+3.0% | Added | History |
| RTXRTX Corp | Stock | 14,197 | $2.38M | 0.9% | +7,131+100.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,226 | $2.77M | 1.1% | +2,647+22.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,211 | $2.97M | 1.2% | +1,618+15.3% | Added | History |
| ORCLOracle Corp | Stock | 11,939 | $3.36M | 1.3% | +145+1.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 63,890 | $3.47M | 1.4% | +407+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,405 | $3.51M | 1.4% | +1,109+8.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,428 | $3.94M | 1.6% | +8,295+15.9% | Added | – |
| OKEONEOK Inc | COM | 57,592 | $4.20M | 1.7% | +7,418+14.8% | Added | History |
| TSLATesla, Inc. | Stock | 9,498 | $4.22M | 1.7% | +371+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,968 | $4.38M | 1.7% | −210−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,790 | $4.55M | 1.8% | +731+5.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 114,823 | $4.83M | 1.9% | +16,490+16.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 121,291 | $5.33M | 2.1% | +15,119+14.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,346 | $5.35M | 2.1% | +1,576+6.9% | Added | History |
| AAPLApple Inc. | Stock | 37,850 | $9.64M | 3.8% | +4,253+12.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,960 | $10.4M | 4.1% | +121+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 59,661 | $11.1M | 4.4% | +5,385+9.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,548 | $11.2M | 4.4% | +1,065+5.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,529 | $12.4M | 4.9% | +3,719+25.1% | Added | – |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 1,325 | $465.4K | 0.2% | History |
| CHHChoice Hotels International Inc | COM | 2,230 | $282.9K | 0.1% | History |
| CICigna Group | Stock | 813 | $268.8K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,677 | $261.5K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 567 | $253.6K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,028 | $239.4K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,642 | $238.8K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 3,198 | $234.1K | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,090 | $233.0K | 0.1% | – |
| CHEChemed Corp | COM | 478 | $232.8K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,669 | $220.9K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 7,332 | $215.6K | 0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,680 | $203.2K | 0.1% | History |
| TRUTransUnion | COM | 2,275 | $200.2K | 0.1% | History |