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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

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 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
LDP icon
226
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$281K 0.08%
13,290
– –
EOG icon
227
EOG Resources
EOG
$74.5B
$281K 0.08%
2,164
+516
+31% +$70.3K
MSDL icon
228
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$280K 0.08%
18,547
– –
CFR icon
229
Cullen/Frost Bankers
CFR
$10.2B
$278K 0.08%
1,798
-42
-2% -$5.96K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$70.9B
$277K 0.08%
445
-98
-18% -$66.7K
PNW icon
231
Pinnacle West Capital
PNW
$13.1B
$276K 0.08%
+2,575
New +$263K
EQIX icon
232
Equinix
EQIX
$101B
$275K 0.08%
264
+31
+13% +$33.2K
RF icon
233
Regions Financial
RF
$27B
$273K 0.08%
9,038
+451
+5% +$12.7K
KMI icon
234
Kinder Morgan
KMI
$71.9B
$272K 0.08%
8,507
+852
+11% +$27.5K
SRE icon
235
Sempra
SRE
$60.3B
$272K 0.08%
2,932
-40
-1% -$3.72K
CME icon
236
CME Group
CME
$88.5B
$270K 0.08%
1,224
-221
-15% -$61.1K
VO icon
237
Vanguard Mid-Cap ETF
VO
$106B
$268K 0.08%
3,328
-876
-21% -$67.9K
DG icon
238
Dollar General
DG
$27.7B
$268K 0.08%
2,328
-249
-10% -$28.3K
EW icon
239
Edwards Lifesciences
EW
$49.4B
$267K 0.08%
+2,947
New +$247K
O icon
240
Realty Income
O
$61.3B
$266K 0.08%
4,295
-291
-6% -$18.1K
GLD icon
241
SPDR Gold Trust
GLD
$130B
$264K 0.08%
717
-115
-14% -$47.6K
LEN icon
242
Lennar Class A
LEN
$20.2B
$264K 0.08%
2,917
+413
+16% +$36.9K
SNPS icon
243
Synopsys
SNPS
$73.6B
$262K 0.07%
587
-2
-0.3% -$940
ITT icon
244
ITT
ITT
$17.2B
$261K 0.07%
1,320
-66
-5% -$13.3K
CNP icon
245
CenterPoint Energy
CNP
$28.2B
$260K 0.07%
+5,905
New +$253K
LPLA icon
246
LPL Financial
LPLA
$26B
$259K 0.07%
921
-85
-8% -$25.5K
PFE icon
247
Pfizer
PFE
$143B
$259K 0.07%
10,746
-2,310
-18% -$60.4K
ELV icon
248
Elevance Health
ELV
$80.9B
$258K 0.07%
+667
New +$247K
LUV icon
249
Southwest Airlines
LUV
$23.5B
$257K 0.07%
4,997
-392
-7% -$16.5K
OUSM icon
250
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$255K 0.07%
5,363
-3,981
-43% -$184K
8 9
10
11 12

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VR
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CGFA
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AW
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ACA
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PIC
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FFO
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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.