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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 4,769 | $740.6K | 0.3% | +6+0.1% | Added | History |
| LRCXLam Research Corp | Stock | 3,485 | $744.6K | 0.3% | +297+9.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 877 | $765.5K | 0.3% | +130+17.4% | Added | History |
| VZVerizon Communications Inc | Stock | 15,489 | $777.5K | 0.3% | +2,108+15.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,244 | $789.5K | 0.3% | +239+11.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,523 | $797.7K | 0.3% | +397+7.7% | Added | History |
| FTITechnipFMC plc | COM | 11,734 | $811.2K | 0.3% | −541−4.4% | Reduced | History |
| BABoeing Co | Stock | 4,121 | $820.2K | 0.3% | +327+8.6% | Added | History |
| GLWCorning Inc | COM | 6,076 | $826.2K | 0.3% | −1,719−22.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,924 | $839.2K | 0.3% | −239−7.6% | Reduced | History |
| COPConocoPhillips | Stock | 6,379 | $842.0K | 0.3% | −483−7.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,008 | $853.6K | 0.3% | +599+24.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,079 | $854.3K | 0.3% | +11,079 | New | – |
| PMPhilip Morris International Inc. | Stock | 5,204 | $860.4K | 0.3% | +677+15.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,604 | $879.9K | 0.3% | +128+5.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 7,203 | $884.4K | 0.3% | +254+3.7% | Added | History |
| BACBank of America Corp | Stock | 18,422 | $898.1K | 0.3% | −1,174−6.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,961 | $920.4K | 0.3% | +353+13.5% | Added | History |
| PSXPhillips 66 | Stock | 5,163 | $940.6K | 0.3% | +261+5.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,065 | $953.4K | 0.3% | +40+3.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,143 | $967.0K | 0.3% | +125+12.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 997 | $993.4K | 0.3% | +364+57.5% | Added | History |
| TJXTJX Companies Inc | Stock | 6,453 | $1.03M | 0.4% | +145+2.3% | Added | History |
| MUMicron Technology Inc | Stock | 3,100 | $1.05M | 0.4% | −309−9.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,207 | $1.05M | 0.4% | +1,270+21.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 51,272 | $1.06M | 0.4% | +8,864+20.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,709 | $1.08M | 0.4% | +12,709 | New | – |
| KOCoca Cola Co | Stock | 14,379 | $1.09M | 0.4% | +1,742+13.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,540 | $1.15M | 0.4% | +1,313+16.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 16,203 | $1.18M | 0.4% | −374−2.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,558 | $1.26M | 0.4% | −947−12.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,819 | $1.31M | 0.4% | +428+12.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 80,413 | $1.32M | 0.5% | +7,610+10.5% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,190 | $1.34M | 0.5% | −205−2.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 71,978 | $1.34M | 0.5% | +4,904+7.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 65,771 | $1.34M | 0.5% | +4,428+7.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 68,598 | $1.35M | 0.5% | +4,640+7.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 69,120 | $1.35M | 0.5% | +4,685+7.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,910 | $1.35M | 0.5% | +161+9.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 81,549 | $1.36M | 0.5% | +5,669+7.5% | Added | – |
| SHWSherwin Williams Co | COM | 4,356 | $1.40M | 0.5% | −55−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,659 | $1.45M | 0.5% | +377+6.0% | Added | History |
| MAMastercard Inc | Stock | 2,913 | $1.46M | 0.5% | −108−3.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,342 | $1.46M | 0.5% | +28+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,678 | $1.50M | 0.5% | −13−0.3% | Reduced | – |
| VVisa Inc. | Stock | 5,108 | $1.54M | 0.5% | +812+18.9% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 79,562 | $1.55M | 0.5% | +898+1.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,833 | $1.64M | 0.6% | +1,519+28.6% | Added | – |
| NFLXNetflix Inc | Stock | 18,576 | $1.79M | 0.6% | +2,165+13.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,829 | $1.83M | 0.6% | +768+25.1% | Added | History |
| ORCLOracle Corp | Stock | 12,956 | $1.91M | 0.7% | +965+8.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,449 | $1.92M | 0.7% | −4,610−13.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 49,494 | $1.99M | 0.7% | −9,300−15.8% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 47,054 | $2.00M | 0.7% | −8,876−15.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 27,660 | $2.15M | 0.7% | +305+1.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,811 | $2.25M | 0.8% | +2,902+36.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,703 | $2.41M | 0.8% | +357+10.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,678 | $2.46M | 0.8% | −363−11.9% | Reduced | History |
| RTXRTX Corp | Stock | 13,833 | $2.67M | 0.9% | −108−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,199 | $2.71M | 0.9% | +542+9.6% | Added | – |
| CVXChevron Corp | Stock | 13,354 | $2.76M | 1.0% | +1,162+9.5% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 43,876 | $2.90M | 1.0% | +6,574+17.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,241 | $2.93M | 1.0% | +2,297+15.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,341 | $3.00M | 1.0% | +25,341 | New | – |
| JNJJohnson & Johnson | Stock | 12,296 | $3.01M | 1.0% | +1,002+8.9% | Added | History |
| WMTWalmart Inc. | Stock | 27,380 | $3.40M | 1.2% | +424+1.6% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 60,554 | $3.52M | 1.2% | +10,413+20.8% | Added | – |
| TSLATesla, Inc. | Stock | 10,811 | $4.02M | 1.4% | +818+8.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,183 | $4.11M | 1.4% | +770+12.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,764 | $4.48M | 1.5% | +12,297+36.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,545 | $4.76M | 1.6% | +2,028+14.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,026 | $4.96M | 1.7% | +945+6.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,350 | $4.98M | 1.7% | +1,567+9.9% | Added | History |
| OKEONEOK Inc | COM | 56,459 | $5.10M | 1.8% | −138−0.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 81,323 | $5.21M | 1.8% | +80+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,384 | $5.91M | 2.0% | +2,529+9.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,267 | $5.94M | 2.0% | +16,339+117.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,396 | $9.40M | 3.2% | +2,437+10.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,315 | $10.1M | 3.5% | +449+1.3% | Added | History |
| AAPLApple Inc. | Stock | 47,949 | $12.2M | 4.2% | +6,174+14.8% | Added | History |
| NVDANVIDIA Corp | Stock | 73,592 | $12.8M | 4.4% | +7,699+11.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,074 | $19.0M | 6.5% | +2,908+11.1% | Added | – |
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 |