Everpar Advisors LLC
- SEC CIK
- 0002010410
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 302
- +20 vs. Q1 2026
- Portfolio value
- $351.5M
- +$61.1M (+21.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 405 | $200.5K | 0.1% | +405 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,625 | $200.6K | 0.1% | +1,625 | New | History |
| CICigna Group | Stock | 730 | $201.2K | 0.1% | +730 | New | History |
| CCLCarnival Corp Ltd. | Stock | 7,244 | $207.0K | 0.1% | +7,244 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,213 | $207.3K | 0.1% | +2,213 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 297 | $208.9K | 0.1% | +297 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,036 | $209.3K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,464 | $209.6K | 0.1% | +1,464 | New | History |
| CFGCitizens Financial Group Inc | COM | 3,007 | $210.7K | 0.1% | +3,007 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,370 | $211.4K | 0.1% | +1,370 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 308 | $211.8K | 0.1% | +308 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,982 | $212.4K | 0.1% | +1+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 706 | $214.0K | 0.1% | −549−43.7% | Reduced | – |
| DHIHorton D R Inc | COM | 1,314 | $214.0K | 0.1% | +1,314 | New | History |
| FFord Motor Co | Stock | 15,434 | $214.5K | 0.1% | +2,922+23.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 907 | $214.6K | 0.1% | +907 | New | – |
| CIENCiena Corp | COM NEW | 439 | $215.4K | 0.1% | −147−25.1% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 1,560 | $216.7K | 0.1% | +1,560 | New | History |
| ETREntergy Corp | COM | 1,890 | $217.1K | 0.1% | +1,890 | New | History |
| NOWServiceNow, Inc. | Stock | 2,196 | $218.0K | 0.1% | −596−21.3% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 2,526 | $218.3K | 0.1% | +2,526 | New | History |
| WSMWilliams Sonoma Inc | COM | 937 | $218.4K | 0.1% | +937 | New | History |
| FEFirstenergy Corp | COM | 4,600 | $218.7K | 0.1% | −888−16.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,340 | $219.2K | 0.1% | +5,340 | New | History |
| NBISNebius Group N.V. | Stock | 800 | $220.9K | 0.1% | +800 | New | History |
| ADSKAutodesk, Inc. | COM | 1,140 | $221.6K | 0.1% | −295−20.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,343 | $223.8K | 0.1% | +55+4.3% | Added | History |
| LITELumentum Holdings Inc. | COM | 261 | $224.0K | 0.1% | +261 | New | History |
| TGTTarget Corp | Stock | 1,717 | $224.3K | 0.1% | +1,717 | New | History |
| SNASnap-on Inc | COM | 560 | $225.3K | 0.1% | +3+0.5% | Added | History |
| DDominion Energy, Inc | Stock | 3,320 | $226.7K | 0.1% | +3,320 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,293 | $227.3K | 0.1% | +116+9.9% | Added | History |
| FDXFedEx Corp | Stock | 735 | $230.3K | 0.1% | −43−5.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 2,467 | $230.4K | 0.1% | −273−10.0% | Reduced | History |
| CNCCentene Corp | Stock | 3,593 | $230.6K | 0.1% | +3,593 | New | History |
| NOCNorthrop Grumman Corp | Stock | 454 | $231.2K | 0.1% | −19−4.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,551 | $232.2K | 0.1% | −1,000−9.5% | Reduced | – |
| EXEExpand Energy Corp | COM | 2,564 | $233.8K | 0.1% | +2,564 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,050 | $234.8K | 0.1% | +1,050 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,434 | $235.1K | 0.1% | −1,011−29.3% | Reduced | – |
| KVUEKenvue Inc. | Stock | 12,307 | $235.2K | 0.1% | +1,477+13.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,439 | $235.4K | 0.1% | −38−2.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 2,497 | $236.1K | 0.1% | −1,622−39.4% | Reduced | History |
| MARMarriott International Inc | Stock | 646 | $239.4K | 0.1% | +646 | New | History |
| AEEAmeren Corp | COM | 2,127 | $240.4K | 0.1% | +223+11.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,137 | $242.0K | 0.1% | +180+18.8% | Added | History |
| METMetlife Inc | Stock | 2,869 | $242.7K | 0.1% | +2,869 | New | History |
| PCGPG&E Corp | Stock | 14,471 | $243.4K | 0.1% | +2,415+20.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,333 | $244.7K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,108 | $247.0K | 0.1% | +1,108 | New | History |
| SNOWSnowflake Inc. | Stock | 989 | $251.7K | 0.1% | +989 | New | History |
| CARRCarrier Global Corp | Stock | 3,468 | $254.4K | 0.1% | +3,468 | New | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 5,363 | $254.8K | 0.1% | −3,981−42.6% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 4,997 | $256.9K | 0.1% | −392−7.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 667 | $257.9K | 0.1% | +667 | New | History |
| PFEPfizer Inc | Stock | 10,746 | $258.8K | 0.1% | −2,310−17.7% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 921 | $259.4K | 0.1% | −85−8.4% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 5,905 | $260.1K | 0.1% | +5,905 | New | History |
| ITTItt Inc. | COM | 1,320 | $261.0K | 0.1% | −66−4.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 587 | $261.8K | 0.1% | −2−0.3% | Reduced | History |
| LENLennar Corp | CL A | 2,917 | $264.0K | 0.1% | +413+16.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 717 | $264.1K | 0.1% | −115−13.8% | Reduced | History |
| ORealty Income Corp | REIT | 4,295 | $266.1K | 0.1% | −291−6.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,947 | $266.6K | 0.1% | +2,947 | New | History |
| DGDollar General Corp | COM | 2,328 | $268.0K | 0.1% | −249−9.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,328 | $268.1K | 0.1% | −876−20.8% | ReducedConverted for a 4-for-1 split | – |
| CMECME Group Inc. | COM | 1,224 | $270.3K | 0.1% | −221−15.3% | Reduced | History |
| SRESempra | Stock | 2,932 | $271.8K | 0.1% | −40−1.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 8,507 | $272.0K | 0.1% | +852+11.1% | Added | History |
| RFRegions Financial Corp | COM | 9,038 | $272.9K | 0.1% | +451+5.3% | Added | History |
| EQIXEquinix Inc | COM | 264 | $275.2K | 0.1% | +31+13.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 2,575 | $275.5K | 0.1% | +2,575 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 445 | $277.5K | 0.1% | −98−18.0% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,798 | $277.8K | 0.1% | −42−2.3% | Reduced | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 18,547 | $280.4K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,164 | $280.7K | 0.1% | +516+31.3% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 13,290 | $281.2K | 0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 5,985 | $284.6K | 0.1% | +1,079+22.0% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 5,635 | $284.7K | 0.1% | −598−9.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,497 | $285.1K | 0.1% | −515−17.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,908 | $286.0K | 0.1% | +2,908 | New | History |
| AZOAutoZone Inc | COM | 90 | $287.6K | 0.1% | −6−6.3% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 2,881 | $288.9K | 0.1% | +2,881 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,775 | $289.3K | 0.1% | +269+17.9% | Added | History |
| BSVNBank7 Corp. | COM | 5,937 | $290.6K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,660 | $294.3K | 0.1% | +2,660 | New | History |
| DASHDoorDash, Inc. | Stock | 1,613 | $297.6K | 0.1% | +251+18.4% | Added | History |
| NTRANatera, Inc. | COM | 1,114 | $302.4K | 0.1% | −19−1.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,229 | $306.6K | 0.1% | −94−4.0% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 1,179 | $307.0K | 0.1% | +1,179 | New | History |
| JBLJabil Inc | Stock | 807 | $311.1K | 0.1% | +807 | New | History |
| DHRDanaher Corp | Stock | 1,644 | $313.1K | 0.1% | +274+20.0% | Added | History |
| PLDPrologis, Inc. | REIT | 2,327 | $315.2K | 0.1% | +105+4.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,330 | $322.7K | 0.1% | −410−8.6% | Reduced | History |
| AMEAmetek Inc | COM | 1,336 | $323.2K | 0.1% | −32−2.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,417 | $325.5K | 0.1% | −158−6.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,514 | $325.7K | 0.1% | −537−10.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 164 | $326.3K | 0.1% | −23−12.3% | Reduced | History |
| MDTMedtronic plc | Stock | 4,218 | $330.0K | 0.1% | −460−9.8% | Reduced | History |
| SOSouthern Co | Stock | 3,448 | $330.0K | 0.1% | +585+20.4% | Added | History |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,194 | $495.9K | 0.2% | History |
| INTUIntuit Inc. | Stock | 1,051 | $454.4K | 0.2% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 877 | $333.2K | 0.1% | History |
| CMCSAComcast Corp | Stock | 11,537 | $331.2K | 0.1% | History |
| ROLRollins Inc | COM | 5,920 | $316.2K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,450 | $306.2K | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,941 | $305.3K | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,156 | $291.6K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,343 | $282.1K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,735 | $271.8K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 442 | $255.2K | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,693 | $253.9K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 1,037 | $252.1K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 1,070 | $248.3K | 0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 1,503 | $245.8K | 0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,670 | $242.6K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 447 | $233.7K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 510 | $221.3K | 0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,247 | $221.2K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,354 | $217.3K | 0.1% | History |
| VICIVici Properties Inc. | COM | 7,807 | $213.3K | 0.1% | History |
| OSKOshkosh Corp | COM | 1,437 | $211.5K | 0.1% | History |
| TTETotalEnergies SE | ACT | 2,218 | $201.8K | 0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 13,942 | $171.9K | 0.1% | History |