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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
(+21%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
Cap. Flow %
5.67%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.19M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.05M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$980K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$689K |
| 2 |
Capital Group Growth ETF
CGGR
|
+$638K |
| 3 |
Microsoft
MSFT
|
+$606K |
| 4 |
Honeywell
HON
|
+$496K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $1.5M | 0.43% |
76,599
+8,001
| +12% | +$157K |
2024 Q4
6 quarters
|
|
52
Palo Alto Networks
PANW
$275B
| $1.5M | 0.43% |
4,402
+1,060
| +32% | +$243K |
2023 Q4
10 quarters
|
|
53
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.9B
| $1.48M | 0.42% |
90,601
+10,188
| +13% | +$168K |
2024 Q4
6 quarters
|
|
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $1.48M | 0.42% |
75,759
+6,639
| +10% | +$130K |
2024 Q4
6 quarters
|
|
55
Mastercard
MA
$574B
| $1.44M | 0.41% |
2,799
-114
| -4% | -$56.8K |
2023 Q4
10 quarters
|
|
56
Corning
GLW
$104B
| $1.43M | 0.41% |
5,611
-465
| -8% | -$84.6K |
2023 Q4
10 quarters
|
|
57
American Electric Power
AEP
$70.3B
| $1.42M | 0.4% |
10,392
+202
| +2% | +$26.6K |
2023 Q4
10 quarters
|
|
58
Arista Networks
ANET
$249B
| $1.3M | 0.37% |
7,675
+472
| +7% | +$74.1K |
2023 Q4
10 quarters
|
|
59
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.57B
| $1.3M | 0.37% |
63,159
+11,887
| +23% | +$245K |
2025 Q4
2 quarters
|
|
60
KLA
KLAC
$211B
| $1.29M | 0.37% |
4,265
-225
| -5% | -$44.7K |
2025 Q4
2 quarters
|
|
61
Dell
DELL
$240B
| $1.27M | 0.36% |
2,955
+261
| +10% | +$75.5K |
2025 Q4
2 quarters
|
|
62
Goldman Sachs
GS
$268B
| $1.27M | 0.36% |
1,253
+110
| +10% | +$107K |
2024 Q2
8 quarters
|
|
63
TSMC
TSM
$2.14T
| $1.22M | 0.35% |
2,552
-52
| -2% | -$21.1K |
2024 Q2
8 quarters
|
|
64
Merck
MRK
$361B
| $1.21M | 0.34% |
9,417
-123
| -1% | -$14.4K |
2023 Q4
10 quarters
|
|
65
Coca-Cola
KO
$419B
| $1.18M | 0.34% |
14,504
+125
| +0.9% | +$9.9K |
2023 Q4
10 quarters
|
|
66
GE Aerospace
GE
$354B
| $1.18M | 0.34% |
3,152
+144
| +5% | +$45.1K |
2024 Q3
7 quarters
|
|
67
Williams Companies
WMB
$85.9B
| $1.17M | 0.33% |
15,797
-406
| -3% | -$29.9K |
2023 Q4
10 quarters
|
|
68
Bank of America
BAC
$351B
| $1.16M | 0.33% |
20,405
+1,983
| +11% | +$105K |
2023 Q4
10 quarters
|
|
69
Avantis International Equity ETF
AVDE
$19.6B
| $1.13M | 0.32% |
12,709
| – | – |
2026 Q1
1 quarter
|
|
70
GE Vernova
GEV
$215B
| $1.11M | 0.32% |
945
+68
| +8% | +$69.4K |
2024 Q4
6 quarters
|
|
71
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $1.08M | 0.31% |
14,233
+4,712
| +49% | +$348K |
2025 Q2
4 quarters
|
|
72
Netflix
NFLX
$264B
| $1.05M | 0.3% |
14,705
-3,871
| -21% | -$341K |
2023 Q4
10 quarters
|
|
73
UnitedHealth
UNH
$360B
| $1.03M | 0.29% |
2,485
+241
| +11% | +$89.3K |
2023 Q4
10 quarters
|
|
74
Parker-Hannifin
PH
$123B
| $1.02M | 0.29% |
1,042
-23
| -2% | -$21.1K |
2023 Q4
10 quarters
|
|
75
Seagate
STX
$128B
| $989K | 0.28% |
1,025
+100
| +11% | +$76.3K |
2025 Q4
2 quarters
|
|
Similar funds
KHCM
SIM
FCM
FNWM
SCM
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.