Everstar Asset Management, Llc Portfolio Stock Holdings
Everstar Asset Management, Llc disclosed 202 stock positions valued at approximately $207.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and SELECT SECTOR SPDR TR. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 202
- Portfolio Value
- $207.3M
Holdings by Sector
Everstar Asset Management, Llc Portfolio Holdings in Q2 2026
195 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | Other | 7.35% | 185,637 | +70,485 | +61.21% | $15,242,654 |
| SPDR SERIES TRUST | BIL | Other | 6.36% | 143,846 | -148 | -0.10% | $13,182,087 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.90% | 31,547 | +11,623 | +58.34% | $6,010,334 |
| VANGUARD INDEX FDS | VTI | Other | 2.18% | 12,229 | -11 | -0.09% | $4,525,219 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.17% | 28,336 | +10,730 | +60.95% | $4,495,790 |
| ISHARES TR | SGOV | Other | 2.08% | 42,892 | +12,189 | +39.70% | $4,317,950 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.07% | 80,001 | +31,125 | +63.68% | $4,288,854 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 2.02% | 75,326 | +4,972 | +7.07% | $4,177,142 |
| APPLE INC | AAPL | Technology | 1.34% | 9,589 | +386 | +4.19% | $2,774,747 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.31% | 25,354 | +3,479 | +15.90% | $2,716,174 |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 1.23% | 611,943 | +58,762 | +10.62% | $2,545,683 |
| RIVERNORTH OPPORTUNITIES FD | RIV | Financial Services | 1.20% | 213,685 | +45,159 | +26.80% | $2,491,567 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.19% | 13,358 | -535 | -3.85% | $2,474,302 |
| SPDR SERIES TRUST | CWB | Other | 1.17% | 22,450 | -930 | -3.98% | $2,420,559 |
| VANGUARD STAR FDS | VXUS | Other | 1.08% | 26,239 | -3,928 | -13.02% | $2,243,172 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.08% | 19,062 | +747 | +4.08% | $2,235,591 |
| MORGAN STANLEY EMKT DBT FD I | MSD | Financial Services | 1.05% | 297,003 | +40,465 | +15.77% | $2,168,122 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.98% | 44,592 | -1,032 | -2.26% | $2,021,801 |
| KRANESHARES TRUST | KWEB | Other | 0.96% | 81,304 | +28,259 | +53.27% | $1,989,509 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 4,962 | +933 | +23.16% | $1,850,947 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 7,734 | +289 | +3.88% | $1,843,322 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.87% | 15,973 | +2,458 | +18.19% | $1,803,025 |
| WISDOMTREE TR | DGRS | Other | 0.86% | 30,019 | +4,215 | +16.33% | $1,781,742 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 14,970 | -2,744 | -15.49% | $1,758,376 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 4,780 | -71 | -1.46% | $1,688,917 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.81% | 57,759 | -1,205 | -2.04% | $1,672,701 |
| SOUTHERN CO | SO | Utilities | 0.74% | 15,942 | +71 | +0.45% | $1,525,841 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.73% | 15,800 | +2,655 | +20.20% | $1,516,484 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 0.72% | 111,723 | - | - | $1,501,557 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.71% | 20,484 | -202 | -0.98% | $1,473,830 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.69% | 48,113 | +5,323 | +12.44% | $1,421,258 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 7,043 | +479 | +7.30% | $1,409,226 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.68% | 16,961 | -15,452 | -47.67% | $1,408,950 |
| VANECK ETF TRUST | GDXJ | Other | 0.67% | 14,174 | +5,249 | +58.81% | $1,392,596 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.66% | 12,310 | +1,676 | +15.76% | $1,376,997 |
| TRINITY INDS INC | TRN | Industrials | 0.64% | 38,218 | -914 | -2.34% | $1,321,578 |
| BAIDU INC | BIDU | Communication Services | 0.64% | 11,532 | +1,682 | +17.08% | $1,317,992 |
| ARCHROCK INC | AROC | Energy | 0.63% | 32,013 | -14,812 | -31.63% | $1,303,249 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 5,176 | +303 | +6.22% | $1,302,489 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.62% | 9,461 | -241 | -2.48% | $1,294,359 |
| NXG CUSHING MIDSTREAM ENERGY | SRV | Financial Services | 0.62% | 25,819 | +25,819 | +100.00% | $1,293,274 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.62% | 119,690 | +5,029 | +4.39% | $1,291,453 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.61% | 26,438 | -575 | -2.13% | $1,260,564 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.61% | 15,586 | +3,816 | +32.42% | $1,255,608 |
| COPA HOLDINGS SA | P31076105 | Other | 0.60% | 8,022 | -585 | -6.80% | $1,247,983 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.60% | 42,364 | -1,587 | -3.61% | $1,246,760 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.60% | 16,329 | +70 | +0.43% | $1,245,739 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.60% | 11,522 | +726 | +6.72% | $1,238,615 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 0.59% | 16,066 | +214 | +1.35% | $1,227,924 |
| H2O AMERICA | SJW | Utilities | 0.59% | 20,061 | -304 | -1.49% | $1,219,107 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.59% | 100,425 | +255 | +0.25% | $1,217,149 |
| VISA INC | V | Financial Services | 0.58% | 33,198 | +32,283 | +3528.20% | $1,208,276 |
| MERCK & CO INC | MRK | Healthcare | 0.58% | 9,312 | -765 | -7.59% | $1,196,592 |
| CIA ENERGETICA DE MINAS GERA | CIG | Utilities | 0.58% | 569,165 | +10,617 | +1.90% | $1,195,247 |
| PFIZER INC | PFE | Healthcare | 0.57% | 48,765 | +1,570 | +3.33% | $1,174,261 |
| FIRSTENERGY CORP | FE | Utilities | 0.56% | 24,590 | +668 | +2.79% | $1,169,009 |
| ARROWMARK FINANCIAL CORP | BANX | Financial Services | 0.56% | 59,632 | +12,287 | +25.95% | $1,165,806 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.55% | 21,348 | -2,379 | -10.03% | $1,133,792 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.54% | 5,468 | +96 | +1.79% | $1,126,463 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.54% | 19,657 | -156 | -0.79% | $1,125,363 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 6,691 | +250 | +3.88% | $1,109,100 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 0.53% | 6,192 | +309 | +5.25% | $1,108,058 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.53% | 10,252 | +1,328 | +14.88% | $1,106,498 |
| CALAMOS DYNAMIC CONV & INCOM | CCD | Financial Services | 0.52% | 41,742 | -372 | -0.88% | $1,075,691 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.50% | 9,000 | +997 | +12.46% | $1,045,530 |
| WP CAREY INC | WPC | Real Estate | 0.50% | 14,507 | +1,412 | +10.78% | $1,037,251 |
| SHELL PLC | SHEL | Energy | 0.50% | 13,325 | +29 | +0.22% | $1,033,221 |
| NUTRIEN LTD | NTR | Basic Materials | 0.49% | 16,120 | +4,715 | +41.34% | $1,014,754 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.48% | 19,706 | -21,313 | -51.96% | $996,530 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.48% | 13,854 | -9,823 | -41.49% | $987,098 |
| SPDR SERIES TRUST | SJNK | Other | 0.47% | 39,171 | - | - | $980,450 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.46% | 9,910 | +833 | +9.18% | $945,814 |
| VANGUARD INDEX FDS | VUG | Other | 0.46% | 10,964 | +9,151 | +504.74% | $944,439 |
| ISHARES TR | SHYG | Other | 0.46% | 22,260 | - | - | $944,047 |
| RBB FD INC | TBIL | Other | 0.45% | 18,886 | -165 | -0.87% | $941,656 |
| HANCOCK JOHN PFD INCOME FD I | HPF | Financial Services | 0.43% | 55,760 | - | - | $884,911 |
| COHEN & STEERS TOTAL RETURN | RFI | Financial Services | 0.43% | 77,948 | - | - | $882,371 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 7,683 | +1,754 | +29.58% | $870,139 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.41% | 9,908 | - | - | $859,515 |
| BLACKROCK UTILS INFRASTRUCTU | BUI | Financial Services | 0.41% | 29,015 | - | - | $841,725 |
| ISHARES TR | EEM | Other | 0.40% | 11,983 | -13,153 | -52.33% | $819,757 |
| ISHARES TR | ILF | Other | 0.39% | 23,866 | +6,179 | +34.94% | $805,478 |
| ZOETIS INC | ZTS | Healthcare | 0.38% | 11,025 | +11,025 | +100.00% | $792,257 |
| BRIGHTSPIRE CAPITAL INC | BRSP | Real Estate | 0.37% | 139,254 | +21,691 | +18.45% | $758,934 |
| BROADCOM INC | AVGO | Technology | 0.36% | 1,968 | +1,968 | +100.00% | $743,433 |
| FLAHERTY & CRUMRIN PFD & INM | XFFCX | Other | 0.35% | 44,900 | - | - | $730,972 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.35% | 20,100 | - | - | $726,213 |
| FORTINET INC | FTNT | Technology | 0.35% | 76,304 | +76,304 | +100.00% | $723,362 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.33% | 37,389 | -280 | -0.74% | $692,818 |
| ISHARES TR | IWF | Other | 0.33% | 5,485 | +3,991 | +267.14% | $681,072 |
| ISHARES INC | EWZ | Other | 0.33% | 19,586 | -355 | -1.78% | $675,717 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.32% | 13,050 | +168 | +1.30% | $663,332 |
| VANGUARD INDEX FDS | VBK | Other | 0.32% | 1,803 | - | - | $659,357 |
| ISHARES TR | IJT | Other | 0.30% | 3,525 | - | - | $629,565 |
| DANAHER CORP DEL | DHR | Healthcare | 0.30% | 37,110 | +37,110 | +100.00% | $613,428 |
| TANGER INC | SKT | Real Estate | 0.29% | 15,411 | -875 | -5.37% | $608,272 |
| STATE STR CORP | STT | Financial Services | 0.29% | 3,560 | -4,621 | -56.48% | $603,776 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.29% | 57,988 | +16,275 | +39.02% | $597,276 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.28% | 3,407 | +907 | +36.28% | $589,513 |
| SPDR SERIES TRUST | XBI | Other | 0.28% | 3,720 | +3,720 | +100.00% | $588,690 |