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Everpar Advisors Portfolio holdings

AUM $352M Turnover 20.86%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 27.78%
2 Technology 24.59%
3 Financials 10.51%
4 Industrials 6.82%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$25.6M 7.27%
34,120
+5,046
+17% +$3.67M
2023 Q4
10 quarters
NVDA icon
2
NVIDIA
NVDA
$5.23T
$15.5M 4.41%
77,449
+3,857
+5% +$793K
2023 Q4
10 quarters
AAPL icon
3
Apple
AAPL
$4.96T
$14M 3.98%
48,301
+352
+0.7% +$101K
2023 Q4
10 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$11.4M 3.25%
34,866
+551
+2% +$171K
2023 Q4
10 quarters
MSFT icon
5
Microsoft
MSFT
$3.95T
$8.91M 2.54%
23,898
-1,498
-6% -$606K
2023 Q4
10 quarters
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$7.72M 2.2%
64,889
+19,125
+42% +$2.19M
2025 Q4
2 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$6.99M 1.99%
19,797
+2,447
+14% +$875K
2023 Q4
10 quarters
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$6.85M 1.95%
31,436
+1,169
+4% +$244K
2023 Q4
10 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$6.67M 1.9%
27,986
-398
-1% -$100K
2023 Q4
10 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.16T
$6.39M 1.82%
17,889
+1,344
+8% +$484K
2023 Q4
10 quarters
AVGO icon
11
Broadcom
AVGO
$1.6T
$6.32M 1.8%
16,721
+695
+4% +$279K
2023 Q4
10 quarters
OKE icon
12
Oneok
OKE
$58.3B
$5.36M 1.52%
61,637
+5,178
+9% +$456K
2023 Q4
10 quarters
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$5.14M 1.46%
75,619
+15,065
+25% +$980K
2024 Q2
8 quarters
TSN icon
14
Tyson Foods
TSN
$19.4B
$4.64M 1.32%
81,117
-206
-0.3% -$12.9K
2023 Q4
10 quarters
TSLA icon
15
Tesla
TSLA
$1.48T
$4.42M 1.26%
10,497
-314
-3% -$125K
2023 Q4
10 quarters
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.24M 1.2%
14,831
+4,020
+37% +$1.05M
2025 Q4
2 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.76T
$4.13M 1.17%
7,329
+146
+2% +$89.3K
2023 Q4
10 quarters
MU icon
18
Micron Technology
MU
$1.02T
$4.01M 1.14%
3,478
+378
+12% +$283K
2025 Q3
3 quarters
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$3.76M 1.07%
43,693
+6,499
+17% +$547K
2023 Q4
10 quarters
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$3.7B
$3.68M 1.05%
48,653
+4,777
+11% +$349K
2025 Q4
2 quarters
CSCO icon
21
Cisco
CSCO
$420B
$3.52M 1%
29,987
+2,327
+8% +$243K
2023 Q4
10 quarters
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$3.46M 0.99%
25,341
– –
2026 Q1
1 quarter
LLY icon
23
Eli Lilly
LLY
$1.15T
$3.33M 0.95%
2,780
+102
+4% +$104K
2023 Q4
10 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$3.22M 0.92%
4,310
+607
+16% +$440K
2023 Q4
10 quarters
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$3.15M 0.9%
9,188
+2,355
+34% +$703K
2024 Q3
7 quarters
1
2 3 4 5

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WIC
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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 Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

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.