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EA

Everpar Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
+22.49%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$61.1M
Cap. Flow
+$19.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
31.29%
Holding
326
New
44
Increased
143
Reduced
103
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$980K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$875K

Top Sells

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$689K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$638K
3
MSFT icon
Microsoft
MSFT
+$606K
4
HON icon
Honeywell
HON
+$496K
5
INTU icon
Intuit
INTU
+$454K

Sector Composition

1 Technology 24.59%
2 Financials 10.51%
3 Industrials 6.82%
4 Communication Services 6.24%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$25.6M 7.27%
34,120
+5,046
+17% +$3.67M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$15.5M 4.41%
77,449
+3,857
+5% +$793K
AAPL icon
3
Apple
AAPL
$4.89T
$14M 3.98%
48,301
+352
+0.7% +$101K
JPM icon
4
JPMorgan Chase
JPM
$912B
$11.4M 3.25%
34,866
+551
+2% +$171K
MSFT icon
5
Microsoft
MSFT
$2.98T
$8.91M 2.54%
23,898
-1,498
-6% -$606K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.72M 2.2%
64,889
+19,125
+42% +$2.19M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$6.99M 1.99%
19,797
+2,447
+14% +$875K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$6.85M 1.95%
31,436
+1,169
+4% +$244K
AMZN icon
9
Amazon
AMZN
$2.69T
$6.67M 1.9%
27,986
-398
-1% -$99.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$6.39M 1.82%
17,889
+1,344
+8% +$484K
AVGO icon
11
Broadcom
AVGO
$1.78T
$6.32M 1.8%
16,721
+695
+4% +$279K
OKE icon
12
Oneok
OKE
$58.6B
$5.36M 1.52%
61,637
+5,178
+9% +$456K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$5.14M 1.46%
75,619
+15,065
+25% +$980K
TSN icon
14
Tyson Foods
TSN
$20.4B
$4.64M 1.32%
81,117
-206
-0.3% -$12.9K
TSLA icon
15
Tesla
TSLA
$1.47T
$4.42M 1.26%
10,497
-314
-3% -$125K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.24M 1.2%
14,831
+4,020
+37% +$1.05M
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$4.13M 1.17%
7,329
+146
+2% +$89.3K
MU icon
18
Micron Technology
MU
$964B
$4.01M 1.14%
3,478
+378
+12% +$283K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$3.76M 1.07%
43,693
+6,499
+17% +$547K
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$3.52B
$3.68M 1.05%
48,653
+4,777
+11% +$349K
CSCO icon
21
Cisco
CSCO
$432B
$3.52M 1%
29,987
+2,327
+8% +$243K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.46M 0.99%
25,341
– –
LLY icon
23
Eli Lilly
LLY
$1.04T
$3.33M 0.95%
2,780
+102
+4% +$104K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.22M 0.92%
4,310
+607
+16% +$440K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.15M 0.9%
9,188
+2,355
+34% +$703K
1
2 3 4 5

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Everpar Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Everpar Advisors held 326 positions worth $352M, up 21% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $19.9M of net new capital in Q2 2026, opening 44 new positions and adding to 143 existing holdings. Its largest new stake was Sandisk: 433 shares worth $985K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $689K trimmed.

  • Everpar Advisors's largest Q2 2026 buy was Sandisk: 433 shares worth $985K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.67M increase.
  • Everpar Advisors's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $689K.
  • Everpar Advisors fully exited Honeywell in Q2 2026, selling an estimated $496K.
  • Everpar Advisors's ten largest holdings make up 31% of its $352M portfolio in Q2 2026.
  • Everpar Advisors opened 44 new positions and closed 24 in Q2 2026.
  • Everpar Advisors's portfolio value rose 21% quarter-over-quarter to $352M.

Based on Everpar Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.