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Everpar Advisors Portfolio holdings
AUM
$374M
Turnover
16.47%
1-Year Est. Return
31.58%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+31.58%
3 Year Est. Return
+129.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$22.1M
(+6.3%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
4.55%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
334
New
32
Increased
154
Reduced
119
Closed
23
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 2 |
NVIDIA
NVDA
|
+$1.5M |
| 3 |
Microsoft
MSFT
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$983K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$519K |
| 2 |
Electronic Arts
EA
|
+$381K |
| 3 |
CMS Energy
CMS
|
+$375K |
| 4 |
Lennox International
LII
|
+$345K |
| 5 |
Corning
GLW
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.22% |
| 2 | Technology | 26.44% |
| 3 | Financials | 9.92% |
| 4 | Communication Services | 6.35% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Progressive
PGR
$137B
| $336K | 0.09% |
1,621
-756
| -32% | -$163K |
2023 Q4
11 quarters
|
|
202
American International
AIG
$43B
| $327K | 0.09% |
4,399
+69
| +2% | +$5.33K |
2023 Q4
11 quarters
|
|
203
Ross Stores
ROST
$74B
| $324K | 0.09% |
1,389
+252
| +22% | +$59.1K |
2026 Q1
2 quarters
|
|
204
Bank7 Corp
BSVN
$633M
| $324K | 0.09% |
5,937
| – | – |
2026 Q1
2 quarters
|
|
205
Target
TGT
$73.3B
| $323K | 0.09% |
2,061
+344
| +20% | +$51.7K |
2026 Q2
1 quarter
|
|
206
Centene
CNC
$35.3B
| $321K | 0.09% |
5,173
+1,580
| +44% | +$103K |
2026 Q2
1 quarter
|
|
207
NetApp
NTAP
$35.6B
| $321K | 0.09% |
+1,528
| New | +$282K |
2026 Q3
0 quarters
|
|
208
Starbucks
SBUX
$121B
| $312K | 0.08% |
3,318
-262
| -7% | -$27K |
2023 Q4
11 quarters
|
|
209
Microchip Technology
MCHP
$33.6B
| $311K | 0.08% |
3,996
+321
| +9% | +$25K |
2026 Q1
2 quarters
|
|
210
Cardinal Health
CAH
$65B
| $309K | 0.08% |
1,389
-70
| -5% | -$16.3K |
2025 Q4
3 quarters
|
|
211
MetLife
MET
$64.5B
| $308K | 0.08% |
3,270
+401
| +14% | +$38.2K |
2026 Q2
1 quarter
|
|
212
Novartis
NVS
$303B
| $308K | 0.08% |
2,159
-167
| -7% | -$25.3K |
2025 Q4
3 quarters
|
|
213
Southern Company
SO
$109B
| $306K | 0.08% |
3,686
+238
| +7% | +$21.7K |
2026 Q1
2 quarters
|
|
214
Honeywell
HON
$70.6B
| $305K | 0.08% |
+1,444
| New | +$322K |
2026 Q3
0 quarters
|
|
215
Prologis
PLD
$122B
| $302K | 0.08% |
2,325
-2
| -0.1% | -$280 |
2025 Q4
3 quarters
|
|
216
CME Group
CME
$114B
| $302K | 0.08% |
1,152
-72
| -6% | -$19K |
2024 Q1
10 quarters
|
|
217
Northrop Grumman
NOC
$78.2B
| $302K | 0.08% |
624
+170
| +37% | +$91.5K |
2025 Q1
6 quarters
|
|
218
CBRE Group
CBRE
$38.4B
| $299K | 0.08% |
2,328
-89
| -4% | -$12.8K |
2025 Q3
4 quarters
|
|
219
General Motors
GM
$72.5B
| $298K | 0.08% |
+3,872
| New | +$324K |
2026 Q3
0 quarters
|
|
220
Martin Marietta Materials
MLM
$36.5B
| $298K | 0.08% |
621
-60
| -9% | -$32.1K |
2023 Q4
11 quarters
|
|
221
WEC Energy
WEC
$38.7B
| $298K | 0.08% |
2,954
+69
| +2% | +$7.51K |
2025 Q3
4 quarters
|
|
222
Autodesk
ADSK
$55.3B
| $297K | 0.08% |
1,423
+283
| +25% | +$64.5K |
2023 Q4
11 quarters
|
|
223
American Tower
AMT
$88.9B
| $296K | 0.08% |
1,809
+370
| +26% | +$63.5K |
2026 Q1
2 quarters
|
|
224
Yum! Brands
YUM
$43.3B
| $293K | 0.08% |
2,149
-425
| -17% | -$63.6K |
2023 Q4
11 quarters
|
|
225
EOG Resources
EOG
$82.1B
| $289K | 0.08% |
2,098
-66
| -3% | -$9.42K |
2026 Q1
2 quarters
|
|
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Everpar Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Everpar Advisors held 334 positions worth $374M, up 6.3% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Everpar Advisors deployed $17M of net new capital in Q3 2026, opening 32 new positions and adding to 154 existing holdings. Its largest new stake was Adobe: 1,639 shares worth $393K.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dell, an estimated $519K trimmed.
- Everpar Advisors's largest Q3 2026 buy was Adobe: 1,639 shares worth $393K.
- Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.62M increase.
- Everpar Advisors's biggest Q3 2026 reduction was Dell, cutting an estimated $519K.
- Everpar Advisors fully exited Electronic Arts in Q3 2026, selling an estimated $381K.
- Everpar Advisors's ten largest holdings make up 34% of its $374M portfolio in Q3 2026.
- Everpar Advisors opened 32 new positions and closed 23 in Q3 2026.
- Everpar Advisors's portfolio value rose 6.3% quarter-over-quarter to $374M.
Based on Everpar Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.