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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
SLV icon
176
iShares Silver Trust
SLV
$32.2B
$383K 0.11%
7,160
– –
IQV icon
177
IQVIA
IQV
$44.1B
$383K 0.11%
1,980
-280
-12% -$48.8K
HLT icon
178
Hilton Worldwide
HLT
$70B
$382K 0.11%
1,155
+118
+11% +$38.8K
EA
179
DELISTED
Electronic Arts
EA
$381K 0.11%
+1,860
New +$377K
LMT icon
180
Lockheed Martin
LMT
$121B
$381K 0.11%
748
-53
-7% -$28.7K
CL icon
181
Colgate-Palmolive
CL
$70.8B
$381K 0.11%
4,152
-31
-0.7% -$2.71K
MRVL icon
182
Marvell Technology
MRVL
$201B
$378K 0.11%
+1,270
New +$255K
FCX icon
183
Freeport-McMoran
FCX
$104B
$378K 0.11%
6,011
-43
-0.7% -$2.76K
CMS icon
184
CMS Energy
CMS
$21.5B
$375K 0.11%
+4,903
New +$367K
MMM icon
185
3M
MMM
$86.9B
$374K 0.11%
2,311
+57
+3% +$8.64K
FLEX icon
186
Flex
FLEX
$40.5B
$370K 0.11%
+2,285
New +$277K
SBUX icon
187
Starbucks
SBUX
$119B
$366K 0.1%
3,580
+11
+0.3% +$1.11K
NVS icon
188
Novartis
NVS
$304B
$365K 0.1%
2,326
+203
+10% +$30.4K
SYK icon
189
Stryker
SYK
$116B
$361K 0.1%
1,146
+485
+73% +$153K
ISRG icon
190
Intuitive Surgical
ISRG
$130B
$358K 0.1%
901
-300
-25% -$131K
CEG icon
191
Constellation Energy
CEG
$106B
$354K 0.1%
1,427
+116
+9% +$32.7K
RCL icon
192
Royal Caribbean
RCL
$70.9B
$353K 0.1%
1,113
+175
+19% +$48.9K
APO icon
193
Apollo Global Management
APO
$78.9B
$351K 0.1%
2,971
+1,142
+62% +$144K
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$271B
$351K 0.1%
17,644
-1,403
-7% -$26.4K
CRM icon
195
Salesforce
CRM
$213B
$348K 0.1%
2,221
-1,221
-35% -$215K
CAH icon
196
Cardinal Health
CAH
$57.5B
$347K 0.1%
1,459
+13
+0.9% +$2.7K
EBAY icon
197
eBay
EBAY
$46B
$346K 0.1%
3,096
+207
+7% +$22.1K
SLB icon
198
SLB Ltd
SLB
$85.3B
$346K 0.1%
7,434
-213
-3% -$11.4K
LII icon
199
Lennox International
LII
$13.5B
$345K 0.1%
602
-49
-8% -$24.9K
CSX icon
200
CSX Corp
CSX
$91.5B
$344K 0.1%
7,233
+212
+3% +$9.57K
6 7
8
9 10

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WIC
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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.