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 |
|---|---|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 2,988 | $735.8K | 0.2% | +142+5.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 382 | $757.1K | 0.2% | +190+99.0% | Added | History |
| PSXPhillips 66 | Stock | 4,480 | $757.3K | 0.2% | −683−13.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,288 | $767.6K | 0.2% | −13−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 3,691 | $771.6K | 0.2% | +476+14.8% | Added | History |
| QCOMQualcomm Inc | Stock | 4,178 | $772.1K | 0.2% | −764−15.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,836 | $782.5K | 0.2% | +157+9.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,021 | $785.2K | 0.2% | −718−7.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,569 | $786.6K | 0.2% | +183+13.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,383 | $789.4K | 0.2% | −140−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,218 | $803.1K | 0.2% | −26−1.2% | Reduced | History |
| APHAmphenol Corp | CL A | 4,564 | $804.7K | 0.2% | +48+1.1% | Added | History |
| CCitigroup Inc | Stock | 5,840 | $817.4K | 0.2% | +320+5.8% | Added | History |
| ALLAllstate Corp | Stock | 3,438 | $818.0K | 0.2% | +273+8.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 31,690 | $868.6K | 0.2% | +7,965+33.6% | AddedConverted for a 5-for-1 split | – |
| BABoeing Co | Stock | 4,034 | $873.1K | 0.2% | −87−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,485 | $876.4K | 0.2% | +326+15.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 944 | $883.1K | 0.3% | −53−5.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,479 | $893.9K | 0.3% | +1,383+22.7% | AddedConverted for a 8-for-1 split | – |
| TJXTJX Companies Inc | Stock | 5,912 | $895.7K | 0.3% | −541−8.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,623 | $902.1K | 0.3% | +173+7.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,892 | $909.8K | 0.3% | −32−1.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,442 | $921.0K | 0.3% | +25+1.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,079 | $947.1K | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 5,320 | $962.4K | 0.3% | +116+2.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,272 | $970.7K | 0.3% | +258+25.4% | Added | History |
| SNDKSandisk Corp | COM | 433 | $984.5K | 0.3% | +433 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,025 | $989.1K | 0.3% | +100+10.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,042 | $1.02M | 0.3% | −23−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,485 | $1.03M | 0.3% | +241+10.7% | Added | History |
| NFLXNetflix Inc | Stock | 14,705 | $1.05M | 0.3% | −3,871−20.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,233 | $1.08M | 0.3% | +4,712+49.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 945 | $1.11M | 0.3% | +68+7.8% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,709 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 20,405 | $1.16M | 0.3% | +1,983+10.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 15,797 | $1.17M | 0.3% | −406−2.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,152 | $1.18M | 0.3% | +144+4.8% | Added | History |
| KOCoca Cola Co | Stock | 14,504 | $1.18M | 0.3% | +125+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,417 | $1.21M | 0.3% | −123−1.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,552 | $1.22M | 0.3% | −52−2.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,253 | $1.27M | 0.4% | +110+9.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,955 | $1.27M | 0.4% | +261+9.7% | Added | History |
| KLACKLA Corp | COM NEW | 4,265 | $1.29M | 0.4% | −225−5.0% | ReducedConverted for a 10-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 63,159 | $1.30M | 0.4% | +11,887+23.2% | Added | – |
| ANETArista Networks, Inc. | Stock | 7,675 | $1.30M | 0.4% | +472+6.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,392 | $1.42M | 0.4% | +202+2.0% | Added | History |
| GLWCorning Inc | COM | 5,611 | $1.43M | 0.4% | −465−7.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,799 | $1.44M | 0.4% | −114−3.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 75,759 | $1.48M | 0.4% | +6,639+9.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 90,601 | $1.48M | 0.4% | +10,188+12.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,402 | $1.50M | 0.4% | +1,060+31.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 76,599 | $1.50M | 0.4% | +8,001+11.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 80,914 | $1.50M | 0.4% | +8,936+12.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 73,940 | $1.51M | 0.4% | +8,169+12.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 91,642 | $1.53M | 0.4% | +10,093+12.4% | Added | – |
| SHWSherwin Williams Co | COM | 4,439 | $1.53M | 0.4% | +83+1.9% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 32,427 | $1.60M | 0.5% | −14,627−31.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 3,835 | $1.66M | 0.5% | +350+10.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 35,386 | $1.67M | 0.5% | −14,108−28.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,643 | $1.72M | 0.5% | −35−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,863 | $1.73M | 0.5% | +204+3.1% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 79,653 | $1.80M | 0.5% | +91+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,769 | $1.83M | 0.5% | −4,680−16.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,388 | $1.84M | 0.5% | +1,830+27.9% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,380 | $1.88M | 0.5% | +38+2.8% | Added | History |
| ORCLOracle Corp | Stock | 13,088 | $1.92M | 0.5% | +132+1.0% | Added | History |
| VVisa Inc. | Stock | 6,027 | $2.07M | 0.6% | +919+18.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,151 | $2.08M | 0.6% | +322+8.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,003 | $2.13M | 0.6% | +93+4.9% | Added | History |
| CVXChevron Corp | Stock | 13,288 | $2.20M | 0.6% | −66−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 16,163 | $2.26M | 0.6% | +2,459+17.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,981 | $2.32M | 0.7% | −260−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,400 | $2.46M | 0.7% | −419−11.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,360 | $2.53M | 0.7% | +1,235+39.5% | Added | History |
| RTXRTX Corp | Stock | 13,905 | $2.64M | 0.8% | +72+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 26,765 | $3.03M | 0.9% | −615−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,152 | $3.09M | 0.9% | −144−1.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,188 | $3.15M | 0.9% | +2,355+34.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,310 | $3.22M | 0.9% | +607+16.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,780 | $3.33M | 0.9% | +102+3.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,341 | $3.46M | 1.0% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 29,987 | $3.52M | 1.0% | +2,327+8.4% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 48,653 | $3.68M | 1.0% | +4,777+10.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,693 | $3.76M | 1.1% | +6,499+17.5% | AddedConverted for a 6-for-1 split | – |
| MUMicron Technology Inc | Stock | 3,478 | $4.01M | 1.1% | +378+12.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,329 | $4.13M | 1.2% | +146+2.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,831 | $4.24M | 1.2% | +4,020+37.2% | Added | – |
| TSLATesla, Inc. | Stock | 10,497 | $4.42M | 1.3% | −314−2.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 81,117 | $4.64M | 1.3% | −206−0.3% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 75,619 | $5.14M | 1.5% | +15,065+24.9% | Added | – |
| OKEONEOK Inc | COM | 61,637 | $5.36M | 1.5% | +5,178+9.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,721 | $6.32M | 1.8% | +695+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,889 | $6.39M | 1.8% | +1,344+8.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,986 | $6.67M | 1.9% | −398−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,436 | $6.85M | 1.9% | +1,169+3.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,797 | $6.99M | 2.0% | +2,447+14.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,889 | $7.72M | 2.2% | +19,125+41.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,898 | $8.91M | 2.5% | −1,498−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,866 | $11.4M | 3.2% | +551+1.6% | Added | History |
| AAPLApple Inc. | Stock | 48,301 | $14.0M | 4.0% | +352+0.7% | 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 |