Everpar Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Everpar Advisors Llc disclosed 300 stock positions valued at approximately $351.52M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 300
- Portfolio Value
- $351.52M
Holdings by Sector
Everpar Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.27% | 34,120 | +5,046 | +17.36% | $25,552,460 |
| NVIDIA CORPORATION | NVDA | Technology | 4.41% | 77,449 | +3,857 | +5.24% | $15,496,788 |
| APPLE INC | AAPL | Technology | 3.98% | 48,301 | +352 | +0.73% | $13,976,348 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.25% | 34,866 | +551 | +1.61% | $11,412,811 |
| MICROSOFT CORP | MSFT | Technology | 2.54% | 23,898 | -1,498 | -5.90% | $8,914,469 |
| SPDR SERIES TRUST | SPYG | Other | 2.20% | 64,889 | +19,125 | +41.79% | $7,721,104 |
| ALPHABET INC | GOOG | Communication Services | 1.99% | 19,797 | +2,447 | +14.10% | $6,994,816 |
| VANGUARD INDEX FDS | VTV | Other | 1.95% | 31,436 | +1,169 | +3.86% | $6,850,950 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.90% | 27,986 | -398 | -1.40% | $6,670,156 |
| ALPHABET INC | GOOGL | Communication Services | 1.82% | 17,889 | +1,344 | +8.12% | $6,393,147 |
| BROADCOM INC | AVGO | Technology | 1.80% | 16,721 | +695 | +4.34% | $6,316,262 |
| ONEOK INC NEW | OKE | Energy | 1.52% | 61,637 | +5,178 | +9.17% | $5,358,732 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.46% | 75,619 | +15,065 | +24.88% | $5,142,855 |
| TYSON FOODS INC | TSN | Consumer Defensive | 1.32% | 81,117 | -206 | -0.25% | $4,643,976 |
| TESLA INC | TSLA | Consumer Cyclical | 1.26% | 10,497 | -314 | -2.90% | $4,415,233 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.20% | 14,831 | +4,020 | +37.18% | $4,235,469 |
| META PLATFORMS INC | META | Communication Services | 1.17% | 7,329 | +146 | +2.03% | $4,128,352 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.14% | 3,478 | +378 | +12.19% | $4,014,621 |
| VANGUARD INDEX FDS | VUG | Other | 1.07% | 43,693 | +37,494 | +604.84% | $3,763,677 |
| ISHARES TR | LRGF | Other | 1.05% | 48,653 | +4,777 | +10.89% | $3,679,633 |
| CISCO SYS INC | CSCO | Technology | 1.00% | 29,987 | +2,327 | +8.41% | $3,522,254 |
| ISHARES TR | IJS | Other | 0.99% | 25,341 | - | - | $3,463,608 |
| ELI LILLY & CO | LLY | Healthcare | 0.95% | 2,780 | +102 | +3.81% | $3,334,415 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 4,310 | +607 | +16.39% | $3,218,350 |
| ISHARES TR | MTUM | Other | 0.90% | 9,188 | +2,355 | +34.47% | $3,149,884 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 12,152 | -144 | -1.17% | $3,086,203 |
| WALMART INC | WMT | Consumer Defensive | 0.86% | 26,765 | -615 | -2.25% | $3,031,404 |
| RTX CORPORATION | RTX | Industrials | 0.75% | 13,905 | +72 | +0.52% | $2,638,196 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.72% | 4,360 | +1,235 | +39.52% | $2,532,768 |
| APPLIED MATLS INC | AMAT | Technology | 0.70% | 3,400 | -419 | -10.97% | $2,458,200 |
Showing 30 of 300 holdings in the latest reporting period.