2026 Q2 Portfolio Activity
In 2026 Q2, EVERPAR ADVISORS LLC maintained a portfolio of 326 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.28% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 12.2%. The fund also reduced its exposure to NETFLIX INC. by 20.8%.
Position History
hover any row below to update
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Total Positions
326
Quarter
2026 Q2
Top Holding
IVV (7.3%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 326
EVERPAR ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.27% | 6.54% |
#1
Prev: #1
|
6.9 |
—
|
5,046 | 17.4% |
P
S
|
34,120 | $25,552,460 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.41% | 4.42% |
#2
Prev: #2
|
5.3 |
—
|
3,857 | 5.2% |
P
S
|
77,449 | $15,496,788 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.98% | 4.19% |
#3
Prev: #3
|
3.1 |
—
|
352 | 0.7% |
P
S
|
48,301 | $13,976,348 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.25% | 3.48% |
#4
Prev: #4
|
2.3 |
—
|
551 | 1.6% |
P
S
|
34,866 | $11,412,811 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 3.24% |
#5
Prev: #5
|
2.0 |
—
|
-1,498 | -5.9% |
P
S
|
23,898 | $8,914,469 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.20% | 1.54% |
#6
7
Prev: #13
|
3.4 |
—
|
19,125 | 41.8% |
P
S
|
64,889 | $7,721,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.99% | 1.71% |
#7
3
Prev: #10
|
2.8 |
—
|
2,447 | 14.1% |
P
S
|
19,797 | $6,994,816 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.95% | 2.04% |
#8
2
Prev: #6
|
1.3 |
—
|
1,169 | 3.9% |
P
S
|
31,436 | $6,850,950 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | 2.04% |
#9
2
Prev: #7
|
1.3 |
—
|
-398 | -1.4% |
P
S
|
27,986 | $6,670,156 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | 1.64% |
#10
2
Prev: #12
|
2.7 |
—
|
1,344 | 8.1% |
P
S
|
17,889 | $6,393,147 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.80% | 1.71% |
#11
Prev: #11
|
1.2 |
—
|
695 | 4.3% |
P
S
|
16,721 | $6,316,262 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.52% | 1.76% |
#12
3
Prev: #9
|
2.6 |
—
|
5,178 | 9.2% |
P
S
|
61,637 | $5,358,732 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.46% | 1.21% |
#13
3
Prev: #16
|
3.1 |
—
|
15,065 | 24.9% |
P
S
|
75,619 | $5,142,855 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.32% | 1.79% |
#14
6
Prev: #8
|
1.0 |
—
|
-206 | -0.3% |
P
S
|
81,117 | $4,643,976 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.26% | 1.38% |
#15
Prev: #15
|
1.0 |
—
|
-314 | -2.9% |
P
S
|
10,497 | $4,415,233 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.20% | 0.77% |
#16
11
Prev: #27
|
3.0 |
—
|
4,020 | 37.2% |
P
S
|
14,831 | $4,235,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 1.42% |
#17
3
Prev: #14
|
1.0 |
—
|
146 | 2.0% |
P
S
|
7,329 | $4,128,352 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.14% | 0.36% |
#18
41
Prev: #59
|
2.5 |
—
|
378 | 12.2% |
P
S
|
3,478 | $4,014,621 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.07% | 0.93% |
#19
4
Prev: #23
|
3.4 |
—
|
37,494 | 604.8% |
P
S
|
43,693 | $3,763,677 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRGF
ISHARES TR
|
ETF | 1.05% | 1.00% |
#20
1
Prev: #21
|
2.4 |
—
|
4,777 | 10.9% |
P
S
|
48,653 | $3,679,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.00% | 0.74% |
#21
7
Prev: #28
|
2.4 |
—
|
2,327 | 8.4% |
P
S
|
29,987 | $3,522,254 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJS
ISHARES TR
|
ETF | 0.99% | 1.03% |
#22
3
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
25,341 | $3,463,608 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.95% | 0.85% |
#23
2
Prev: #25
|
0.9 |
—
|
102 | 3.8% |
P
S
|
2,780 | $3,334,415 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.83% |
#24
2
Prev: #26
|
2.4 |
—
|
607 | 16.4% |
P
S
|
4,310 | $3,218,350 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.90% | 0.56% |
#25
10
Prev: #35
|
2.9 |
—
|
2,355 | 34.5% |
P
S
|
9,188 | $3,149,884 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 1.03% |
#26
8
Prev: #18
|
0.9 |
—
|
-144 | -1.2% |
P
S
|
12,152 | $3,086,203 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 1.17% |
#27
10
Prev: #17
|
0.8 |
—
|
-615 | -2.2% |
P
S
|
26,765 | $3,031,404 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.75% | 0.92% |
#28
4
Prev: #24
|
0.8 |
—
|
72 | 0.5% |
P
S
|
13,905 | $2,638,196 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.22% |
#29
69
Prev: #98
|
2.8 |
—
|
1,235 | 39.5% |
P
S
|
4,360 | $2,532,768 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.70% | 0.45% |
#30
21
Prev: #51
|
0.8 |
—
|
-419 | -11.0% |
P
S
|
3,400 | $2,458,200 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 1.01% |
#31
11
Prev: #20
|
0.8 |
—
|
-260 | -1.5% |
P
S
|
16,981 | $2,321,648 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.64% | 0.21% |
#32
72
Prev: #104
|
2.3 |
—
|
2,459 | 17.9% |
P
S
|
16,163 | $2,256,840 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 0.95% |
#33
11
Prev: #22
|
0.8 |
—
|
-66 | -0.5% |
P
S
|
13,288 | $2,202,587 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.47% |
#34
10
Prev: #44
|
0.7 |
—
|
93 | 4.9% |
P
S
|
2,003 | $2,132,995 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.63% |
#35
2
Prev: #33
|
2.2 |
—
|
322 | 8.4% |
P
S
|
4,151 | $2,077,119 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.53% |
#36
1
Prev: #37
|
2.2 |
—
|
919 | 18.0% |
P
S
|
6,027 | $2,067,803 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.66% |
#37
5
Prev: #32
|
0.7 |
—
|
132 | 1.0% |
P
S
|
13,088 | $1,918,046 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.53% | 0.50% |
#38
1
Prev: #39
|
0.7 |
—
|
38 | 2.8% |
P
S
|
1,380 | $1,877,352 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QUAL
ISHARES TR
|
ETF | 0.52% | 0.43% |
#39
13
Prev: #52
|
2.7 |
—
|
1,830 | 27.9% |
P
S
|
8,388 | $1,840,630 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.66% |
#40
9
Prev: #31
|
0.7 |
—
|
-4,680 | -16.5% |
P
S
|
23,769 | $1,832,823 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 0.51% | 0.53% |
#41
5
Prev: #36
|
0.7 |
—
|
91 | 0.1% |
P
S
|
79,653 | $1,804,140 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.50% |
#42
1
Prev: #41
|
0.7 |
—
|
204 | 3.1% |
P
S
|
6,863 | $1,727,024 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.52% |
#43
5
Prev: #38
|
0.7 |
—
|
-35 | -0.7% |
P
S
|
4,643 | $1,718,096 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.48% | 0.68% |
#44
14
Prev: #30
|
0.2 |
—
|
-14,108 | -28.5% |
P
S
|
35,386 | $1,670,217 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.26% |
#45
36
Prev: #81
|
2.2 |
—
|
350 | 10.0% |
P
S
|
3,835 | $1,661,821 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.45% | 0.69% |
#46
17
Prev: #29
|
0.2 |
—
|
-14,627 | -31.1% |
P
S
|
32,427 | $1,598,019 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.43% | 0.48% |
#47
5
Prev: #42
|
0.7 |
—
|
83 | 1.9% |
P
S
|
4,439 | $1,528,436 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.43% | 0.47% |
#48
5
Prev: #43
|
2.2 |
—
|
10,093 | 12.4% |
P
S
|
91,642 | $1,525,373 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.43% | 0.46% |
#49
2
Prev: #47
|
2.2 |
—
|
8,169 | 12.4% |
P
S
|
73,940 | $1,505,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.43% | 0.46% |
#50
2
Prev: #48
|
2.2 |
—
|
8,936 | 12.4% |
P
S
|
80,914 | $1,502,977 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 326 holdings