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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
SNDK icon
76
Sandisk
SNDK
$141B
$985K 0.28%
+433
New +$618K
2026 Q2
0 quarters
CRWD icon
77
CrowdStrike
CRWD
$236B
$971K 0.28%
5,088
+1,032
+25% +$147K
2023 Q4
10 quarters
PM icon
78
Philip Morris
PM
$306B
$962K 0.27%
5,320
+116
+2% +$20.1K
2023 Q4
10 quarters
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$163B
$947K 0.27%
11,079
– –
2026 Q1
1 quarter
WDC icon
80
Western Digital
WDC
$117B
$921K 0.26%
1,442
+25
+2% +$12.2K
2025 Q4
2 quarters
NSC icon
81
Norfolk Southern
NSC
$74B
$910K 0.26%
2,892
-32
-1% -$9.9K
2023 Q4
10 quarters
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54B
$902K 0.26%
2,623
+173
+7% +$57.7K
2023 Q4
10 quarters
TJX icon
83
TJX Companies
TJX
$150B
$896K 0.25%
5,912
-541
-8% -$85.5K
2023 Q4
10 quarters
VGT icon
84
Vanguard Information Technology ETF
VGT
$141B
$894K 0.25%
7,479
+1,383
+23% +$151K
2024 Q2
8 quarters
COST icon
85
Costco
COST
$480B
$883K 0.25%
944
-53
-5% -$52.8K
2023 Q4
10 quarters
HD icon
86
Home Depot
HD
$350B
$876K 0.25%
2,485
+326
+15% +$106K
2023 Q4
10 quarters
BA icon
87
Boeing
BA
$138B
$873K 0.25%
4,034
-87
-2% -$19.4K
2023 Q4
10 quarters
HDV icon
88
iShares Core High Dividend ETF
HDV
$16.3B
$869K 0.25%
31,690
+7,965
+34% +$217K
2024 Q4
6 quarters
ALL icon
89
Allstate
ALL
$64.8B
$818K 0.23%
3,438
+273
+9% +$59.3K
2023 Q4
10 quarters
C icon
90
Citigroup
C
$206B
$817K 0.23%
5,840
+320
+6% +$41.7K
2023 Q4
10 quarters
APH icon
91
Amphenol
APH
$198B
$805K 0.23%
9,128
+96
+1% +$6.92K
2024 Q2
8 quarters
AMGN icon
92
Amgen
AMGN
$252B
$803K 0.23%
2,218
-26
-1% -$8.9K
2023 Q4
10 quarters
PG icon
93
Procter & Gamble
PG
$389B
$789K 0.22%
5,383
-140
-3% -$20.4K
2023 Q4
10 quarters
TMO icon
94
Thermo Fisher Scientific
TMO
$266B
$787K 0.22%
1,569
+183
+13% +$87.8K
2023 Q4
10 quarters
IBKR icon
95
Interactive Brokers
IBKR
$37.5B
$785K 0.22%
9,021
-718
-7% -$59.8K
2023 Q4
10 quarters
ETN icon
96
Eaton
ETN
$141B
$782K 0.22%
1,836
+157
+9% +$63.3K
2023 Q4
10 quarters
QCOM icon
97
Qualcomm
QCOM
$190B
$772K 0.22%
4,178
-764
-15% -$143K
2023 Q4
10 quarters
MS icon
98
Morgan Stanley
MS
$298B
$772K 0.22%
3,691
+476
+15% +$94.3K
2023 Q4
10 quarters
WFC icon
99
Wells Fargo
WFC
$258B
$768K 0.22%
9,288
-13
-0.1% -$1.04K
2023 Q4
10 quarters
PSX icon
100
Phillips 66
PSX
$100B
$757K 0.22%
4,480
-683
-13% -$118K
2023 Q4
10 quarters
2 3
4
5 6

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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.