Everpar Advisors LLC
- SEC CIK
- 0002010410
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 282
- +14 vs. Q4 2025
- Portfolio value
- $290.4M
- +$20.8M (+7.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 12,512 | $144.4K | <0.1% | +12,512 | New | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 13,942 | $171.9K | 0.1% | −10,558−43.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 10,830 | $186.7K | 0.1% | +10,830 | New | History |
| TTETotalEnergies SE | ACT | 2,218 | $201.8K | 0.1% | +2,218 | New | History |
| SNASnap-on Inc | COM | 557 | $202.3K | 0.1% | +557 | New | History |
| LUVSouthwest Airlines Co | COM | 5,389 | $202.5K | 0.1% | −517−8.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,829 | $203.8K | 0.1% | +115+6.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,362 | $204.5K | 0.1% | −46−3.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 957 | $207.3K | 0.1% | +957 | New | History |
| AEEAmeren Corp | COM | 1,904 | $209.3K | 0.1% | +1,904 | New | History |
| OSKOshkosh Corp | COM | 1,437 | $211.5K | 0.1% | +1,437 | New | History |
| PCGPG&E Corp | Stock | 12,056 | $211.8K | 0.1% | −1,946−13.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,036 | $212.5K | 0.1% | +4,036 | New | – |
| VICIVici Properties Inc. | COM | 7,807 | $213.3K | 0.1% | +7,807 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,506 | $215.7K | 0.1% | +78+5.5% | Added | History |
| SYKStryker Corp | Stock | 661 | $217.2K | 0.1% | +9+1.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,354 | $217.3K | 0.1% | +2,354 | New | History |
| LENLennar Corp | CL A | 2,504 | $217.4K | 0.1% | −546−17.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,981 | $219.6K | 0.1% | +1,981 | New | – |
| DVNDevon Energy Corp | Stock | 4,390 | $220.9K | 0.1% | +4,390 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,247 | $221.2K | 0.1% | −404−15.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 510 | $221.3K | 0.1% | +510 | New | History |
| MCHPMicrochip Technology Inc | Stock | 3,437 | $222.1K | 0.1% | +3,437 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,288 | $223.4K | 0.1% | −442−25.5% | Reduced | History |
| RFRegions Financial Corp | COM | 8,587 | $224.3K | 0.1% | +8,587 | New | History |
| NTRANatera, Inc. | COM | 1,133 | $226.6K | 0.1% | −25−2.2% | Reduced | History |
| CIENCiena Corp | COM NEW | 586 | $227.5K | 0.1% | +586 | New | History |
| EQIXEquinix Inc | COM | 233 | $228.4K | 0.1% | +233 | New | History |
| NINisource Inc. | COM | 4,906 | $228.9K | 0.1% | +4,906 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,177 | $232.8K | 0.1% | +1,177 | New | History |
| SNPSSynopsys Inc | COM | 589 | $233.5K | 0.1% | −68−10.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 447 | $233.7K | 0.1% | +85+23.5% | Added | History |
| BSVNBank7 Corp. | COM | 5,937 | $236.8K | 0.1% | +5,937 | New | History |
| EOGEOG Resources Inc | Stock | 1,648 | $238.3K | 0.1% | +1,648 | New | History |
| ALLEAllegion plc | ORD SHS | 1,670 | $242.6K | 0.1% | −363−17.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,333 | $245.4K | 0.1% | 00.0% | Unchanged | – |
| INSMINSMED Inc | COM PAR $.01 | 1,503 | $245.8K | 0.1% | −70−4.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 187 | $247.0K | 0.1% | −21−10.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,070 | $248.3K | 0.1% | +1,070 | New | History |
| CDNSCadence Design Systems Inc | Stock | 907 | $252.0K | 0.1% | +140+18.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,037 | $252.1K | 0.1% | +148+16.6% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,840 | $252.2K | 0.1% | −73−3.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,551 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 1,693 | $253.9K | 0.1% | −91−5.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,477 | $254.9K | 0.1% | +1,477 | New | History |
| ONOn Semiconductor Corp | Stock | 4,119 | $255.0K | 0.1% | +4,119 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 442 | $255.2K | 0.1% | +442 | New | – |
| KMIKinder Morgan, Inc. | Stock | 7,655 | $256.7K | 0.1% | +124+1.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 938 | $258.1K | 0.1% | −25−2.6% | Reduced | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 18,547 | $258.9K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,370 | $259.8K | 0.1% | −112−7.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,323 | $262.8K | 0.1% | −801−25.6% | Reduced | – |
| EBAYeBay Inc | COM | 2,889 | $263.0K | 0.1% | +2,889 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,454 | $263.7K | 0.1% | −282−16.2% | Reduced | – |
| ITTItt Inc. | COM | 1,386 | $264.1K | 0.1% | +147+11.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 192 | $264.8K | 0.1% | +192 | New | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 13,290 | $265.4K | 0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 7,735 | $271.8K | 0.1% | −1,866−19.4% | Reduced | History |
| SOSouthern Co | Stock | 2,863 | $276.3K | 0.1% | +2,863 | New | History |
| FDXFedEx Corp | Stock | 778 | $277.3K | 0.1% | +778 | New | History |
| FEFirstenergy Corp | COM | 5,488 | $278.0K | 0.1% | +920+20.1% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,233 | $279.5K | 0.1% | −1,345−17.7% | Reduced | History |
| ORealty Income Corp | REIT | 4,586 | $280.6K | 0.1% | +4,586 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,343 | $282.1K | 0.1% | +290+27.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,465 | $285.4K | 0.1% | +498+25.3% | Added | History |
| CSXCSX Corp | Stock | 7,021 | $288.2K | 0.1% | −205−2.8% | Reduced | History |
| SRESempra | Stock | 2,972 | $288.8K | 0.1% | +7+0.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,156 | $291.6K | 0.1% | +553+34.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,792 | $291.9K | 0.1% | +2,792 | New | History |
| AMEAmetek Inc | COM | 1,368 | $293.2K | 0.1% | +66+5.1% | Added | History |
| PLDPrologis, Inc. | REIT | 2,222 | $293.7K | 0.1% | +502+29.2% | Added | History |
| NEMNEWMONT Corp | Stock | 2,740 | $296.6K | 0.1% | +2,740 | New | History |
| ADIAnalog Devices Inc | Stock | 939 | $298.7K | 0.1% | +198+26.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,051 | $301.8K | 0.1% | +192+22.4% | Added | – |
| LIILennox International Inc | COM | 651 | $302.1K | 0.1% | −50−7.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,006 | $302.6K | 0.1% | −381−27.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,490 | $302.7K | 0.1% | −103−6.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,941 | $305.3K | 0.1% | +251+14.9% | Added | History |
| CAHCardinal Health Inc | Stock | 1,446 | $305.6K | 0.1% | +176+13.9% | Added | History |
| DGDollar General Corp | COM | 2,577 | $306.0K | 0.1% | +473+22.5% | Added | History |
| APPAppLovin Corp | COM CL A | 769 | $306.1K | 0.1% | +39+5.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,450 | $306.2K | 0.1% | −265−15.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,445 | $311.9K | 0.1% | −1,393−28.8% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,037 | $315.3K | 0.1% | +275+36.1% | Added | History |
| ROLRollins Inc | COM | 5,920 | $316.2K | 0.1% | −1,023−14.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,569 | $319.7K | 0.1% | +642+21.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 473 | $322.7K | 0.1% | +63+15.4% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,047 | $323.2K | 0.1% | −1,300−6.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 444 | $323.5K | 0.1% | +73+19.7% | Added | History |
| AZOAutoZone Inc | COM | 96 | $324.3K | 0.1% | +14+17.1% | Added | History |
| NVSNovartis AG | ADR | 2,123 | $324.3K | 0.1% | +137+6.9% | Added | History |
| MMM3M Co | Stock | 2,254 | $327.3K | 0.1% | −105−4.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,255 | $328.7K | 0.1% | +1,255 | New | – |
| CMCSAComcast Corp | Stock | 11,537 | $331.2K | 0.1% | +851+8.0% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 877 | $333.2K | 0.1% | +128+17.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,435 | $343.5K | 0.1% | +170+13.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 4,758 | $344.8K | 0.1% | +75+1.6% | Added | History |
| VLOValero Energy Corp | Stock | 1,397 | $345.2K | 0.1% | +1,397 | New | History |
| CBRECbre Group, Inc. | CL A | 2,575 | $348.8K | 0.1% | +432+20.2% | Added | History |
| BXBlackstone Inc. | COM | 3,090 | $355.3K | 0.1% | −894−22.4% | Reduced | History |
Sold out since Q4 2025 (23)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 1,892 | $507.5K | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 13,190 | $337.7K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 695 | $328.9K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 881 | $308.8K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,344 | $299.9K | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,564 | $285.4K | 0.1% | History |
| METMetlife Inc | Stock | 3,424 | $270.3K | 0.1% | History |
| FICOFair Isaac Corp | COM | 156 | $263.7K | 0.1% | History |
| BBarrick Mining Corp | Stock | 5,930 | $258.3K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 488 | $255.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,144 | $250.9K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 2,202 | $249.0K | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 620 | $246.5K | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,230 | $244.4K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,734 | $237.9K | 0.1% | History |
| BSYBentley Systems Inc | COM CL B | 6,164 | $235.2K | 0.1% | History |
| RPMRPM International Inc | COM | 2,196 | $228.4K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 360 | $225.7K | 0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,315 | $213.7K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 4,145 | $210.9K | 0.1% | History |
| EFXEquifax Inc | COM | 945 | $205.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,994 | $201.3K | 0.1% | – |
| AESAES Corp | Stock | 13,986 | $200.6K | 0.1% | History |