Everpar Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$3.27M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 4 |
Apple
AAPL
|
+$1.61M |
| 5 |
NVIDIA
NVDA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$508K |
| 2 |
Capital Group Growth ETF
CGGR
|
+$402K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$394K |
| 4 |
Eli Lilly
LLY
|
+$368K |
| 5 |
Sony
SONY
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Financials | 10.95% |
| 3 | Industrials | 6.99% |
| 4 | Communication Services | 6.53% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Sony
SONY
$124B
| – | – |
-13,190
| Closed | -$338K |
|
302
S&P Global
SPGI
$133B
| – | – |
-488
| Closed | -$255K |
|
303
Tenet Healthcare
THC
$16.8B
| – | – |
-1,230
| Closed | -$244K |
|
304
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| – | – |
-2,315
| Closed | -$214K |
|
305
Vanguard S&P 500 ETF
VOO
$974B
| – | – |
-360
| Closed | -$226K |
|
Similar funds
Everpar Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Everpar Advisors held 305 positions worth $290M, up 7.7% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Everpar Advisors deployed $28.6M of net new capital in Q1 2026, opening 37 new positions and adding to 160 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $402K trimmed.
- Everpar Advisors's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.
- Everpar Advisors added most to Vanguard Value ETF in Q1 2026, an estimated $3.27M increase.
- Everpar Advisors's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $402K.
- Everpar Advisors fully exited Accenture in Q1 2026, selling an estimated $508K.
- Everpar Advisors's ten largest holdings make up 31% of its $290M portfolio in Q1 2026.
- Everpar Advisors opened 37 new positions and closed 23 in Q1 2026.
- Everpar Advisors's portfolio value rose 7.7% quarter-over-quarter to $290M.
Based on Everpar Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.