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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 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
CARR icon
251
Carrier Global
CARR
$49.2B
$254K 0.07%
+3,468
New +$227K
SNOW icon
252
Snowflake
SNOW
$117B
$252K 0.07%
+989
New +$182K
WM icon
253
Waste Management
WM
$87.5B
$247K 0.07%
+1,108
New +$246K
BND icon
254
Vanguard Total Bond Market
BND
$160B
$245K 0.07%
3,333
– –
PCG icon
255
PG&E
PCG
$31.5B
$243K 0.07%
14,471
+2,415
+20% +$40.6K
MET icon
256
MetLife
MET
$62B
$243K 0.07%
+2,869
New +$231K
ROST icon
257
Ross Stores
ROST
$73.7B
$242K 0.07%
1,137
+180
+19% +$40.5K
AEE icon
258
Ameren
AEE
$29.5B
$240K 0.07%
2,127
+223
+12% +$24.6K
MAR icon
259
Marriott International
MAR
$87.8B
$239K 0.07%
+646
New +$238K
ON icon
260
ON Semiconductor
ON
$29B
$236K 0.07%
2,497
-1,622
-39% -$166K
AMT icon
261
American Tower
AMT
$81.9B
$235K 0.07%
1,439
-38
-3% -$6.84K
KVUE icon
262
Kenvue
KVUE
$36B
$235K 0.07%
12,307
+1,477
+14% +$26K
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$196B
$235K 0.07%
2,434
-1,011
-29% -$97.1K
SPG icon
264
Simon Property Group
SPG
$67.8B
$235K 0.07%
+1,050
New +$216K
EXE
265
Expand Energy Corp
EXE
$22.7B
$234K 0.07%
+2,564
New +$244K
VRP icon
266
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$232K 0.07%
9,551
-1,000
-9% -$24.3K
NOC icon
267
Northrop Grumman
NOC
$73.2B
$231K 0.07%
454
-19
-4% -$11K
CNC icon
268
Centene
CNC
$33.1B
$231K 0.07%
+3,593
New +$192K
NEM icon
269
Newmont
NEM
$135B
$230K 0.07%
2,467
-273
-10% -$29.7K
FDX icon
270
FedEx
FDX
$76.3B
$230K 0.07%
735
-43
-6% -$15.6K
FANG icon
271
Diamondback Energy
FANG
$55.8B
$227K 0.06%
1,293
+116
+10% +$22.5K
D icon
272
Dominion Energy
D
$57.9B
$227K 0.06%
+3,320
New +$216K
SNA icon
273
Snap-on
SNA
$19.8B
$225K 0.06%
560
+3
+0.5% +$1.13K
TGT icon
274
Target
TGT
$74.7B
$224K 0.06%
+1,717
New +$218K
LITE icon
275
Lumentum
LITE
$79B
$224K 0.06%
+261
New +$233K
9 10
11
12 13

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PIP
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GBFG
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SIM
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FLA
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WIC
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LFA
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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.