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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
-0.35%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$20.8M
Cap. Flow
+$28.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
31.21%
Holding
305
New
37
Increased
160
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$508K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$402K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
4
LLY icon
Eli Lilly
LLY
+$368K
5
SONY icon
Sony
SONY
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.21%
2 Technology 21.55%
3 Financials 10.95%
4 Industrials 6.99%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$361B
$1.31M 0.45%
3,819
+428
+13% +$144K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.26M 0.43%
6,558
-947
-13% -$190K
WMB icon
53
Williams Companies
WMB
$90.7B
$1.18M 0.41%
16,203
-374
-2% -$25.9K
MRK icon
54
Merck
MRK
$371B
$1.15M 0.4%
9,540
+1,313
+16% +$152K
KO icon
55
Coca-Cola
KO
$379B
$1.09M 0.38%
14,379
+1,742
+14% +$132K
AVDE icon
56
Avantis International Equity ETF
AVDE
$19.2B
$1.08M 0.37%
+12,709
New +$1.1M
BSCW icon
57
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$1.06M 0.36%
51,272
+8,864
+21% +$185K
PLTR icon
58
Palantir
PLTR
$419B
$1.05M 0.36%
7,207
+1,270
+21% +$194K
MU icon
59
Micron Technology
MU
$1.15T
$1.05M 0.36%
3,100
-309
-9% -$121K
TJX icon
60
TJX Companies
TJX
$145B
$1.03M 0.35%
6,453
+145
+2% +$22.6K
COST icon
61
Costco
COST
$406B
$993K 0.34%
997
+364
+58% +$355K
GS icon
62
Goldman Sachs
GS
$302B
$967K 0.33%
1,143
+125
+12% +$112K
PH icon
63
Parker-Hannifin
PH
$121B
$953K 0.33%
1,065
+40
+4% +$37.9K
PSX icon
64
Phillips 66
PSX
$102B
$941K 0.32%
5,163
+261
+5% +$40.9K
MCD icon
65
McDonald's
MCD
$181B
$920K 0.32%
2,961
+353
+14% +$112K
BAC icon
66
Bank of America
BAC
$438B
$898K 0.31%
18,422
-1,174
-6% -$60.6K
ANET icon
67
Arista Networks
ANET
$244B
$884K 0.3%
7,203
+254
+4% +$34K
TSM icon
68
TSMC
TSM
$2.22T
$880K 0.3%
2,604
+128
+5% +$44K
PM icon
69
Philip Morris
PM
$284B
$860K 0.3%
5,204
+677
+15% +$118K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$165B
$854K 0.29%
+11,079
New +$880K
GE icon
71
GE Aerospace
GE
$350B
$854K 0.29%
3,008
+599
+25% +$188K
COP icon
72
ConocoPhillips
COP
$161B
$842K 0.29%
6,379
-483
-7% -$53.5K
NSC icon
73
Norfolk Southern
NSC
$74B
$839K 0.29%
2,924
-239
-8% -$71K
GLW icon
74
Corning
GLW
$133B
$826K 0.28%
6,076
-1,719
-22% -$207K
BA icon
75
Boeing
BA
$168B
$820K 0.28%
4,121
+327
+9% +$74.5K
1 2
3
4 5

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LFA
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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 Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.