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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
+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

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
SNDK
76
Sandisk
SNDK
$255B
$985K 0.28%
+433
New +$618K
CRWD icon
77
CrowdStrike
CRWD
$218B
$971K 0.28%
5,088
+1,032
+25% +$147K
PM icon
78
Philip Morris
PM
$284B
$962K 0.27%
5,320
+116
+2% +$20.1K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$165B
$947K 0.27%
11,079
– –
WDC icon
80
Western Digital
WDC
$169B
$921K 0.26%
1,442
+25
+2% +$12.2K
NSC icon
81
Norfolk Southern
NSC
$74B
$910K 0.26%
2,892
-32
-1% -$9.87K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$902K 0.26%
2,623
+173
+7% +$57.7K
TJX icon
83
TJX Companies
TJX
$145B
$896K 0.25%
5,912
-541
-8% -$85.5K
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$894K 0.25%
7,479
+1,383
+23% +$151K
COST icon
85
Costco
COST
$406B
$883K 0.25%
944
-53
-5% -$52.8K
HD icon
86
Home Depot
HD
$320B
$876K 0.25%
2,485
+326
+15% +$106K
BA icon
87
Boeing
BA
$168B
$873K 0.25%
4,034
-87
-2% -$19.4K
HDV
88
iShares Core High Dividend ETF
HDV
$15.4B
$869K 0.25%
31,690
+7,965
+34% +$217K
ALL icon
89
Allstate
ALL
$65.6B
$818K 0.23%
3,438
+273
+9% +$59.3K
C icon
90
Citigroup
C
$231B
$817K 0.23%
5,840
+320
+6% +$41.7K
APH icon
91
Amphenol
APH
$204B
$805K 0.23%
9,128
+96
+1% +$6.92K
AMGN icon
92
Amgen
AMGN
$236B
$803K 0.23%
2,218
-26
-1% -$8.9K
PG icon
93
Procter & Gamble
PG
$340B
$789K 0.22%
5,383
-140
-3% -$20.4K
TMO icon
94
Thermo Fisher Scientific
TMO
$227B
$787K 0.22%
1,569
+183
+13% +$87.8K
IBKR icon
95
Interactive Brokers
IBKR
$42B
$785K 0.22%
9,021
-718
-7% -$59.8K
ETN icon
96
Eaton
ETN
$160B
$782K 0.22%
1,836
+157
+9% +$63.3K
QCOM icon
97
Qualcomm
QCOM
$180B
$772K 0.22%
4,178
-764
-15% -$143K
MS icon
98
Morgan Stanley
MS
$342B
$772K 0.22%
3,691
+476
+15% +$94.3K
WFC icon
99
Wells Fargo
WFC
$272B
$768K 0.22%
9,288
-13
-0.1% -$1.04K
PSX icon
100
Phillips 66
PSX
$102B
$757K 0.22%
4,480
-683
-13% -$118K
2 3
4
5 6

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LFA
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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.