Q2 2026 13F · SEC CIK 2010410

Everpar Advisors LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $351.5M
Reported positions: 302
Top holdings a year, 3 yrs: +19.7%
Assets under management: $587.8M

Everpar Advisors LLC is a wealth manager that reported 302 positions worth $351.5M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Ishares Tr (IVV, 7.3%), Nvidia Corporation (NVDA, 4.4%), Apple Inc (AAPL, 4.0%). A portfolio copying its top holdings returned 19.7% a year over the last 3 years, against 18.8% for the S&P 500.

Everpar Advisors LLC holdings largest 50 of 302 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Everpar Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	7.3%	6.5%	34,120	+17.4%	$25.6M
NVDANvidia Corporation	4.4%	4.4%	77,449	+5.2%	$15.5M
AAPLApple Inc	4.0%	4.2%	48,301	+0.7%	$14.0M
JPMJpmorgan Chase & Co	3.2%	3.5%	34,866	+1.6%	$11.4M
MSFTMicrosoft Corp	2.5%	3.2%	23,898	-5.9%	$8.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.2%	1.5%	64,889	+41.8%	$7.7M
GOOGAlphabet Inc	2.0%	1.7%	19,797	+14.1%	$7.0M
VTVVanguard Index Fds	1.9%	2.0%	31,436	+3.9%	$6.9M
AMZNAmazon Com Inc	1.9%	2.0%	27,986	-1.4%	$6.7M
GOOGLAlphabet Inc	1.8%	1.6%	17,889	+8.1%	$6.4M
AVGOBroadcom Inc	1.8%	1.7%	16,721	+4.3%	$6.3M
OKEOneok Inc New	1.5%	1.8%	61,637	+9.2%	$5.4M
DYNFBlackrock ETF Trust	1.5%	1.2%	75,619	+24.9%	$5.1M
TSNTyson Foods Inc	1.3%	1.8%	81,117	-0.3%	$4.6M
TSLATesla Inc	1.3%	1.4%	10,497	-2.9%	$4.4M
FTECFidelity Covington Trust	1.2%	0.8%	14,831	+37.2%	$4.2M
METAMeta Platforms Inc	1.2%	1.4%	7,329	+2.0%	$4.1M
MUMicron Technology Inc	1.1%	—	3,478	—	$4.0M
VUGVanguard Index Fds	1.1%	0.9%	43,693	+604.8%	$3.8M
LRGFIshares Tr	1.0%	1.0%	48,653	+10.9%	$3.7M
CSCOCisco Sys Inc	1.0%	0.7%	29,987	+8.4%	$3.5M
IJSIshares Tr	1.0%	1.0%	25,341	+0.0%	$3.5M
LLYEli Lilly & Co	0.9%	0.8%	2,780	+3.8%	$3.3M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.8%	4,310	+16.4%	$3.2M
MTUMIshares Tr	0.9%	0.6%	9,188	+34.5%	$3.1M
JNJJohnson & Johnson	0.9%	1.0%	12,152	-1.2%	$3.1M
WMTWalmart Inc	0.9%	1.2%	26,765	-2.2%	$3.0M
RTXRtx Corporation	0.8%	0.9%	13,905	+0.5%	$2.6M
AMDAdvanced Micro Devices Inc	0.7%	—	4,360	—	$2.5M
AMATApplied Matls Inc	0.7%	—	3,400	—	$2.5M
XOMExxon Mobil Corp	0.7%	1.0%	16,981	-1.5%	$2.3M
INTCIntel Corp	0.6%	—	16,163	—	$2.3M
CVXChevron Corporation	0.6%	1.0%	13,288	-0.5%	$2.2M
CATCaterpillar Inc	0.6%	0.5%	2,003	+4.9%	$2.1M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	4,151	+8.4%	$2.1M
VVisa Inc	0.6%	0.5%	6,027	+18.0%	$2.1M
ORCLOracle Corp	0.5%	0.7%	13,088	+1.0%	$1.9M
GWWWw Grainger Inc	0.5%	0.5%	1,380	+2.8%	$1.9M
QUALIshares Tr	0.5%	—	8,388	—	$1.8M
IJHIshares Tr	0.5%	0.7%	23,769	-16.5%	$1.8M
SFNCSimmons First Natl Corp	0.5%	0.5%	79,653	+0.1%	$1.8M
ABBVAbbvie Inc	0.5%	0.5%	6,863	+3.1%	$1.7M
VTIVanguard Index Fds	0.5%	0.5%	4,643	-0.7%	$1.7M
CGGRCapital Group Growth ETF	0.5%	0.7%	35,386	-28.5%	$1.7M
LRCXLam Research Corp	0.5%	—	3,835	—	$1.7M
CGDVCapital Group Dividend Value	0.5%	0.7%	32,427	-31.1%	$1.6M
SHWSherwin Williams Co	0.4%	0.5%	4,439	+1.9%	$1.5M
BSCUInvesco Exch Trd Slf Idx Fd	0.4%	0.5%	91,642	+12.4%	$1.5M
BSCSInvesco Exch Trd Slf Idx Fd	0.4%	0.5%	73,940	+12.4%	$1.5M
BSCTInvesco Exch Trd Slf Idx Fd	0.4%	0.5%	80,914	+12.4%	$1.5M

What Everpar Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.4% /yr; S&P 500 +20.1%
3 years: +19.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$351.5M	302
Q1 2026	$290.4M	282
Q4 2025	$269.6M	268
Q3 2025	$252.9M	276
Q2 2025	$220.1M	266
Q1 2025	$188.4M	252
Q4 2024	$198.3M	263
Q3 2024	$193.3M	259
Q2 2024	$199.7M	263
Q1 2024	$164.5M	232
Q4 2023	$214.8M	276

Questions about Everpar Advisors LLC's portfolio

What stocks does Everpar Advisors LLC own?

Everpar Advisors LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 302 positions worth $351.5M. The largest are Ishares Tr (IVV) at 7.3%, Nvidia Corporation (NVDA) at 4.4%, Apple Inc (AAPL) at 4.0%, Jpmorgan Chase & Co (JPM) at 3.2% and Microsoft Corp (MSFT) at 2.5%.

What did Everpar Advisors LLC buy last quarter?

In Q2 2026, Everpar Advisors LLC added Vanguard Index Fds (VUG) (+604.8% shares), State Street Spdr Portfolio S&p 500 Grow (SPYG) (+41.8% shares) and Fidelity Covington Trust (FTEC) (+37.2% shares), compared with its Q1 2026 filing.

What did Everpar Advisors LLC sell last quarter?

In Q2 2026, Everpar Advisors LLC cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCQ), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCR), cut from its top 50 American Elec Pwr Co Inc (AEP), Capital Group Dividend Value (CGDV) (-31.1% shares), Capital Group Growth ETF (CGGR) (-28.5% shares) and Ishares Tr (IJH) (-16.5% shares), compared with its Q1 2026 filing.

How has Everpar Advisors LLC's portfolio performed?

A portfolio copying Everpar Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +16.4% against +20.1%.

When is Everpar Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Everpar Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Everpar Advisors LLC manage?

Everpar Advisors LLC reported $587.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $351.5M.