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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 77,449 | $15.5M | 4.4% | +3,857+5.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 34,120 | $25.6M | 7.3% | +5,046+17.4% | Added | – |
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 |