CIK: 0002010410
Total reported value
$290.4M
Reporting period: 2026-03-31 · Number of holdings: 282
EVERPAR ADVISORS LLC disclosed 282 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $290.4M and a quarterly turnover rate of 20.9%.
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Everpar Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 282 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTV
+117.3% $3.3M
Trim MSFT
+10.6% -$1.7M
Trim JPM
+1.3% -$818.2K
Trim LLY
-11.9% -$805.0K
Add XOM
+15.4% $1.1M
Trim CGGR
-15.8% -$625.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.54% | -0.11% | +11.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -0.14% | +11.68% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.19% | -0.02% | +14.78% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.48% | -0.57% | +1.33% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.88% | +10.61% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | +1.05% | +117.31% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | — | +9.78% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.79% | +0.02% | +0.10% | |
| 9 | OKE | Oneok INC | Stock-Energy | 1.76% | +0.22% | -0.24% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | — | +9.93% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.71% | — | +6.27% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | — | +13.97% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.54% | +0.22% | +36.74% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | — | +12.01% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.38% | -0.29% | +8.19% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.21% | +0.08% | +20.77% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | +0.06% | +1.57% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.16% | +8.87% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.03% | +1.03% | NEW | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.34% | +15.37% | |
| 21 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.00% | +0.04% | +17.62% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.26% | +9.53% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | — | +9.58% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.92% | — | -0.77% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.36% | -11.94% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | +10.67% | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.77% | +0.11% | +36.69% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | +1.11% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 0.69% | -0.22% | -15.87% | |
| 30 | CGGR | Cap Group Growth Equity | ETF-Other | 0.68% | -0.29% | -15.82% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | — | -13.94% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.21% | +8.05% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.06% | +25.09% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | +13.19% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.56% | +0.07% | +28.58% | |
| 36 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.53% | — | +1.14% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | +18.90% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | — | -0.28% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.50% | — | +2.13% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.50% | -0.14% | -3.58% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | +6.00% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.48% | — | -1.25% | |
| 43 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.47% | — | +7.47% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | +0.10% | +9.21% | |
| 45 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.46% | — | +7.27% | |
| 46 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.46% | — | +7.25% | |
| 47 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.46% | — | +7.22% | |
| 48 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.46% | — | +7.31% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.46% | — | -1.97% | |
| 50 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.46% | — | +10.45% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.2%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 282 | $290.4M | 21 | |
| 2025-12-31 | 268 | $269.6M | 33 | |
| 2025-09-30 | 276 | $252.9M | 38 | |
| 2025-06-30 | 266 | $220.1M | 0 | |
| 2025-03-31 | 252 | $188.4M | 0 | |
| 2024-12-31 | 263 | $198.3M | 0 | |
| 2024-09-30 | 259 | $193.3M | 0 | |
| 2024-06-30 | 263 | $199.7M | 0 | |
| 2024-03-31 | 232 | $164.5M | 0 | |
| 2023-12-31 | 276 | $214.8M | 0 |
Everpar Advisors LLC's most significant position changes for 2026-03-31: New buy: Ishares S&p Small-cap 600 Va (IJS); New buy: Avantis International Equity (AVDE); New buy: Vanguard Total Intl Stock (VXUS); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.1% | +117.31% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +15.37% | Add |
| 3 | CVX | Chevron CORP | +0.3% | +9.53% | Add |
| 4 | OKE | Oneok INC | +0.2% | -0.24% | Trim |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +36.74% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +8.87% | Add |
| 7 | COST | Costco Wholesale CORP | +0.1% | +57.50% | Add |
| 8 | AMAT | Applied Materials INC | +0.1% | +12.62% | Add |
| 9 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +36.69% | Add |
| 10 | CAT | Caterpillar INC | +0.1% | +9.21% | Add |
| 11 | PSX | Phillips 66 | +0.1% | +5.32% | Add |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | +0.1% | +20.77% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | +15.96% | Add |
| 14 | GEV | GE Vernova INC | +0.1% | +17.40% | Add |
| 15 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +28.58% | Add |
| 16 | WMT | Walmart INC | +0.1% | +1.57% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +25.09% | Add |
| 18 | LRGF | Ishares US Equity Factor ETF | 0% | +17.62% | Add |
| 19 | TSN | Tyson Foods Inc-cl A | 0% | +0.10% | Add |
| 20 | AAPL | Apple INC | 0% | +14.78% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | +11.11% | Add |
| 22 | NVDA | Nvidia CORP | -0.1% | +11.68% | Add |
| 23 | MA | Mastercard INC - A | -0.1% | -3.58% | Trim |
| 24 | QCOM | Qualcomm INC | -0.2% | -16.34% | Trim |
| 25 | ORCL | Oracle CORP | -0.2% | +8.05% | Add |
| 26 | CGDV | Cap Group Dividend Value | -0.2% | -15.87% | Trim |
| 27 | CGGR | Cap Group Growth Equity | -0.3% | -15.82% | Trim |
| 28 | TSLA | Tesla INC | -0.3% | +8.19% | Add |
| 29 | LLY | Eli Lilly & Co | -0.4% | -11.94% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.6% | +1.33% | Add |
| 31 | MSFT | Microsoft CORP | -0.9% | +10.61% | Add |
| 32 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 33 | AVDE | Avantis International Equity | — | NEW | New buy |
| 34 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 35 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 36 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 37 | ACN | Accenture plc | — | EXIT | Sold out |
| 38 | VLO | Valero Energy CORP | — | NEW | New buy |
| 39 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 40 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 41 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 42 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 43 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 44 | NEM | Newmont CORP | — | NEW | New buy |
| 45 | NOW | Servicenow INC | — | NEW | New buy |
| 46 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 47 | O | Realty Income CORP | — | NEW | New buy |
| 48 | FDX | Fedex CORP | — | NEW | New buy |
| 49 | SO | Southern Co/the | — | NEW | New buy |
| 50 | MET | Metlife INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
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