Everpar Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 6.32
Portfolio Stability: 20.94
Momentum/Contrarian: 100
Sector conviction: 59.14
Diversification: 100
Sizing Uniformity: 81.38

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 282

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+19.2%

Based on 69% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.96
Alpha: 0%
Max Drawdown: -8.9%
Annualized Perf: +17.7%
Batting Avg vs S&P: +48.3%
Sortino: +2.82
Stutzer: +0.42
Treynor: +0.18
Sterling: +1.06
Calmar: +2
Information Ratio: -0.27
Tracking Error: +2.7%
Stdev Down: +6.1%
Winning Months %: +65.5%
Losing Months %: +34.5%
Best 12 Months: +32.8%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.56
Sharpe: +1.41
Stdev Sectors: +9.9%
Skewness: +0.04
Kurtosis: +0.26
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	282	$290.4M	21	1IVV 2NVDA 3AAPL Top holdings2026-03-31 1.IVV 2.NVDA 3.AAPL 4.JPM 5.MSFT 6.VTV 7.AMZN 8.TSN 9.OKE 10.GOOG
2025-12-31	268	$269.6M	33	1IVV 2NVDA 3AAPL Top holdings2025-12-31 1.IVV 2.NVDA 3.AAPL 4.MSFT 5.JPM 6.AMZN 7.AVGO 8.GOOG 9.TSN 10.GOOGL
2025-09-30	276	$252.9M	38	1IVV 2MSFT 3NVDA Top holdings2025-09-30 1.IVV 2.MSFT 3.NVDA 4.JPM 5.AAPL 6.AMZN 7.CGGR 8.CGDV 9.AVGO 10.META
2025-06-30	266	$220.1M	0	1MSFT 2JPM 3IVV Top holdings2025-06-30 1.MSFT 2.JPM 3.IVV 4.NVDA 5.AAPL 6.AMZN 7.META 8.CGGR 9.OKE 10.CGDV
2025-03-31	252	$188.4M	0	1JPM 2AAPL 3MSFT Top holdings2025-03-31 1.JPM 2.AAPL 3.MSFT 4.IVV 5.NVDA 6.OKE 7.AMZN 8.TSN 9.META 10.CGGR
2024-12-31	263	$198.3M	0	1AAPL 2MSFT 3JPM Top holdings2024-12-31 1.AAPL 2.MSFT 3.JPM 4.NVDA 5.OKE 6.IVV 7.AMZN 8.TSN 9.META 10.TSLA
2024-09-30	259	$193.3M	0	1MSFT 2AAPL 3JPM Top holdings2024-09-30 1.MSFT 2.AAPL 3.JPM 4.NVDA 5.OKE 6.IVV 7.AMZN 8.TSN 9.META 10.AVGO
2024-06-30	263	$199.7M	0	1AAPL 2MSFT 3NVDA Top holdings2024-06-30 1.AAPL 2.MSFT 3.NVDA 4.JPM 5.AMZN 6.OKE 7.TSN 8.IVV 9.META 10.GOOG
2024-03-31	232	$164.5M	0	1MSFT 2AAPL 3JPM Top holdings2024-03-31 1.MSFT 2.AAPL 3.JPM 4.NVDA 5.OKE 6.TSN 7.AMZN 8.META 9.CVX 10.LLY
2023-12-31	276	$214.8M	0	1AAPL 2MSFT 3JPM Top holdings2023-12-31 1.AAPL 2.MSFT 3.JPM 4.OKE 5.TSN 6.AMZN 7.NVDA 8.META 9.MRK 10.SPY

Holding changes this quarter

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).

Position changes disclosed by Everpar Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Everpar Advisors LLC and what type of investor is it?

Everpar Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $290.4M, spread across 282 disclosed positions.

What are Everpar Advisors LLC's largest equity positions?

Based on the latest 13F filing, Everpar Advisors LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $19.0M (6.5%) 2. Nvidia CORP (NVDA) — $12.8M (4.4%) 3. Apple INC (AAPL) — $12.2M (4.2%) 4. Jpmorgan Chase & Co (JPM) — $10.1M (3.5%) 5. Microsoft CORP (MSFT) — $9.4M (3.2%)

What changes did Everpar Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Everpar Advisors LLC made 50 notable position adjustments: 11 new positions were initiated, 25 existing holdings were added to, 6 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)

What sectors does Everpar Advisors LLC focus on?

Everpar Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.9% • Financials: 13.8% • Communication Services: 12.1% • Health Care: 9.6% • Consumer Discretionary: 9.1% • Industrials: 6.3%