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Everpar Advisors

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
JNJ icon
26
Johnson & Johnson
JNJ
$647B
$3.09M 0.88%
12,152
-144
-1% -$33.6K
2023 Q4
10 quarters
WMT icon
27
Walmart Inc
WMT
$947B
$3.03M 0.86%
26,765
-615
-2% -$76.3K
2023 Q4
10 quarters
RTX icon
28
RTX Corp
RTX
$263B
$2.64M 0.75%
13,905
+72
+0.5% +$13.2K
2023 Q4
10 quarters
AMD icon
29
Advanced Micro Devices
AMD
$915B
$2.53M 0.72%
4,360
+1,235
+40% +$506K
2025 Q2
4 quarters
AMAT icon
30
Applied Materials
AMAT
$314B
$2.46M 0.7%
3,400
-419
-11% -$193K
2023 Q4
10 quarters
XOM icon
31
ExxonMobil
XOM
$740B
$2.32M 0.66%
16,981
-260
-2% -$38.9K
2023 Q4
10 quarters
INTC icon
32
Intel
INTC
$496B
$2.26M 0.64%
16,163
+2,459
+18% +$249K
2025 Q1
5 quarters
CVX icon
33
Chevron
CVX
$448B
$2.2M 0.63%
13,288
-66
-0.5% -$12.3K
2023 Q4
10 quarters
CAT icon
34
Caterpillar
CAT
$328B
$2.13M 0.61%
2,003
+93
+5% +$81.7K
2023 Q4
10 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.16T
$2.08M 0.59%
4,151
+322
+8% +$155K
2024 Q2
8 quarters
V icon
36
Visa
V
$754B
$2.07M 0.59%
6,027
+919
+18% +$295K
2023 Q4
10 quarters
ORCL icon
37
Oracle
ORCL
$396B
$1.92M 0.55%
13,088
+132
+1% +$23.9K
2023 Q4
10 quarters
GWW icon
38
W.W. Grainger
GWW
$63.2B
$1.88M 0.53%
1,380
+38
+3% +$46.8K
2023 Q4
10 quarters
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.84M 0.52%
8,388
+1,830
+28% +$384K
2024 Q1
9 quarters
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.83M 0.52%
23,769
-4,680
-16% -$343K
2023 Q4
10 quarters
SFNC icon
41
Simmons First National
SFNC
$3.37B
$1.8M 0.51%
79,653
+91
+0.1% +$1.94K
2023 Q4
10 quarters
ABBV icon
42
AbbVie
ABBV
$506B
$1.73M 0.49%
6,863
+204
+3% +$43.9K
2023 Q4
10 quarters
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.72M 0.49%
4,643
-35
-0.7% -$12.5K
2023 Q4
10 quarters
CGGR icon
44
Capital Group Growth ETF
CGGR
$25.8B
$1.67M 0.48%
35,386
-14,108
-29% -$638K
2023 Q4
10 quarters
LRCX icon
45
Lam Research
LRCX
$301B
$1.66M 0.47%
3,835
+350
+10% +$106K
2025 Q3
3 quarters
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$39.8B
$1.6M 0.45%
32,427
-14,627
-31% -$689K
2023 Q4
10 quarters
SHW icon
47
Sherwin-Williams
SHW
$79.1B
$1.53M 0.43%
4,439
+83
+2% +$26.5K
2023 Q4
10 quarters
BSCU icon
48
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.81B
$1.53M 0.43%
91,642
+10,093
+12% +$169K
2024 Q2
8 quarters
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.51M 0.43%
73,940
+8,169
+12% +$167K
2024 Q4
6 quarters
BSCT icon
50
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.09B
$1.5M 0.43%
80,914
+8,936
+12% +$167K
2024 Q3
7 quarters
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 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.