EA

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth6.54%-0.11%+11.11%
2NVDANvidia CORPStock-Tech4.42%-0.14%+11.68%
3AAPLApple INCStock-Tech4.19%-0.02%+14.78%
4JPMJpmorgan Chase & CoStock-Financials3.48%-0.57%+1.33%
5MSFTMicrosoft CORPStock-Tech3.24%-0.88%+10.61%
6VTVVanguard Value ETFETF-Other2.04%+1.05%+117.31%
7AMZNAmazon.com INCStock-Consumer Disc2.04%—+9.78%
8TSNTyson Foods Inc-cl AStock-Consumer Staples1.79%+0.02%+0.10%
9OKEOneok INCStock-Energy1.76%+0.22%-0.24%
10GOOGAlphabet Inc-cl CStock-Comm Services1.71%—+9.93%
11AVGOBroadcom INCStock-Tech1.71%—+6.27%
12GOOGLAlphabet Inc-cl AStock-Comm Services1.64%—+13.97%
13SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.54%+0.22%+36.74%
14METAMeta Platforms Inc-class AStock-Comm Services1.42%—+12.01%
15TSLATesla INCStock-Consumer Disc1.38%-0.29%+8.19%
16DYNFIshrs US E F R A Etf-usd INCETF-Other1.21%+0.08%+20.77%
17WMTWalmart INCStock-Consumer Staples1.17%+0.06%+1.57%
18JNJJohnson & JohnsonStock-Healthcare1.03%+0.16%+8.87%
19IJSIshares S&p Small-cap 600 VaETF-Other1.03%+1.03%NEW
20XOMExxon Mobil CORPStock-Energy1.01%+0.34%+15.37%
21LRGFIshares US Equity Factor ETFETF-Other1.00%+0.04%+17.62%
22CVXChevron CORPStock-Energy0.95%+0.26%+9.53%
23VUGVanguard Growth ETFETF-Other0.93%—+9.58%
24RTXRtx CORPStock-Industrials0.92%—-0.77%
25LLYEli Lilly & CoStock-Healthcare0.85%-0.36%-11.94%
26SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.83%—+10.67%
27FTECFidelity Msci Info Tech IndxETF-Tech0.77%+0.11%+36.69%
28CSCOCisco Systems INCStock-Tech0.74%—+1.11%
29CGDVCap Group Dividend ValueETF-Other0.69%-0.22%-15.87%
30CGGRCap Group Growth EquityETF-Other0.68%-0.29%-15.82%
31IJHIshares Core S&p Midcap ETFETF-Other0.66%—-13.94%
32ORCLOracle CORPStock-Tech0.66%-0.21%+8.05%
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.63%+0.06%+25.09%
34NFLXNetflix INCStock-Comm Services0.62%—+13.19%
35MTUMIshares Msci USA Momentum FaETF-Other0.56%+0.07%+28.58%
36SFNCSimmons First Natl Corp-cl AStock-Other0.53%—+1.14%
37VVisa Inc-class A SharesStock-Financials0.53%—+18.90%
38VTIVanguard Total Stock Mkt ETFETF-Other0.52%—-0.28%
39GWWWw Grainger INCStock-Industrials0.50%—+2.13%
40MAMastercard INC - AStock-Financials0.50%-0.14%-3.58%
41ABBVAbbvie INCStock-Healthcare0.50%—+6.00%
42SHWSherwin-williams Co/theStock-Materials0.48%—-1.25%
43BSCUInvesco Bulletshares 2030 CbETF-Other0.47%—+7.47%
44CATCaterpillar INCStock-Industrials0.47%+0.10%+9.21%
45BSCQInvesco Bulletshares 2026 CbETF-Other0.46%—+7.27%
46BSCRInvesco Bulletshares 2027 CbETF-Other0.46%—+7.25%
47BSCSInvesco Bulletshares 2028 CbETF-Other0.46%—+7.22%
48BSCTInvesco Bulletshares 2029 CbETF-Other0.46%—+7.31%
49AEPAmerican Electric PowerStock-Utilities0.46%—-1.97%
50BSCVInvesco Bulletshares 2031 CbETF-Other0.46%—+10.45%
1–50 of 282

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
#TickerIssuerWeight ChangeShares ChangeAction
1VTVVanguard Value ETF+1.1%+117.31%Add
2XOMExxon Mobil CORP+0.3%+15.37%Add
3CVXChevron CORP+0.3%+9.53%Add
4OKEOneok INC+0.2%-0.24%Trim
5SPYGSs Spdr P S&p 500 Growth ETF+0.2%+36.74%Add
6JNJJohnson & Johnson+0.2%+8.87%Add
7COSTCostco Wholesale CORP+0.1%+57.50%Add
8AMATApplied Materials INC+0.1%+12.62%Add
9FTECFidelity Msci Info Tech Indx+0.1%+36.69%Add
10CATCaterpillar INC+0.1%+9.21%Add
11PSXPhillips 66+0.1%+5.32%Add
12DYNFIshrs US E F R A Etf-usd INC+0.1%+20.77%Add
13MRKMerck & Co. INC.+0.1%+15.96%Add
14GEVGE Vernova INC+0.1%+17.40%Add
15MTUMIshares Msci USA Momentum Fa+0.1%+28.58%Add
16WMTWalmart INC+0.1%+1.57%Add
17BRK-BBerkshire Hathaway Inc-cl B+0.1%+25.09%Add
18LRGFIshares US Equity Factor ETF0%+17.62%Add
19TSNTyson Foods Inc-cl A0%+0.10%Add
20AAPLApple INC0%+14.78%Add
21IVVIshares Core S&p 500 ETF-0.1%+11.11%Add
22NVDANvidia CORP-0.1%+11.68%Add
23MAMastercard INC - A-0.1%-3.58%Trim
24QCOMQualcomm INC-0.2%-16.34%Trim
25ORCLOracle CORP-0.2%+8.05%Add
26CGDVCap Group Dividend Value-0.2%-15.87%Trim
27CGGRCap Group Growth Equity-0.3%-15.82%Trim
28TSLATesla INC-0.3%+8.19%Add
29LLYEli Lilly & Co-0.4%-11.94%Trim
30JPMJpmorgan Chase & Co-0.6%+1.33%Add
31MSFTMicrosoft CORP-0.9%+10.61%Add
32IJSIshares S&p Small-cap 600 Va—NEWNew buy
33AVDEAvantis International Equity—NEWNew buy
34VXUSVanguard Total Intl Stock—NEWNew buy
35AZNAstraZeneca PLC—NEWNew buy
36AZNNAstrazeneca Plc-spons Adr—EXITSold out
37ACNAccenture plc—EXITSold out
38VLOValero Energy CORP—NEWNew buy
39SONYSony Group CORP - Sp Adr—EXITSold out
40IWFIshares Russell 1000 Growth—EXITSold out
41VBVanguard Small-cap ETF—NEWNew buy
42ELVElevance Health INC—EXITSold out
43BRBroadridge Financial Solutio—EXITSold out
44NEMNewmont CORP—NEWNew buy
45NOWServicenow INC—NEWNew buy
46JKHYJack Henry & Associates INC—EXITSold out
47ORealty Income CORP—NEWNew buy
48FDXFedex CORP—NEWNew buy
49SOSouthern Co/the—NEWNew buy
50METMetlife INC—EXITSold 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%