EVERPAR ADVISORS LLC — 13F Holdings & Portfolio
CIK 2010410 · latest 13F-HR filed 2026-04-21
EVERPAR ADVISORS LLC manages $290.4M in 13F-reported U.S. long-equity assets across 282 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (6.54%), NVDA (4.42%), AAPL (4.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 38 new positions, exited 24, added to 126, and trimmed 71.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$290.4M
Long-equity book
282
Distinct positions
2026-03-31
Filed 2026-04-21
+38 / −24 / ↑126 / ↓71
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.3M +123.2%
- EXXON MOBIL CORP$1.1M +62.7%
- ISHARES TR$1.1M +6.0%
- ONEOK INC NEW$943.5K +22.7%
- SPDR SERIES TRUST$909.9K +25.5%
Top Trims
- MICROSOFT CORP-$1.7M -15.3%
- JPMORGAN CHASE & CO-$818.2K -7.5%
- ELI LILLY & CO-$805.0K -24.6%
- CAPITAL GROUP GROWTH ETF-$625.4K -23.9%
- TESLA INC-$475.1K -10.6%
New Positions
- ISHARES TR$3.0M
- AMERICAN CENTY ETF TR$1.1M
- VANGUARD STAR FDS$854.3K
- ASTRAZENECA PLC$584.6K
- VALERO ENERGY CORP$345.2K
Exited Positions
- ASTRAZENECA PLC$555.5K
- ACCENTURE PLC IRELAND$507.5K
- SONY GROUP CORP$337.7K
- ISHARES TR$328.9K
- ELEVANCE HEALTH INC FORMERLY$308.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $19.0M | 6.54% | 29,074 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.8M | 4.42% | 73,592 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $12.2M | 4.19% | 47,949 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.1M | 3.48% | 34,315 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $9.4M | 3.24% | 25,396 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $5.9M | 2.04% | 30,267 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $5.9M | 2.04% | 28,384 | SH |
| 8 | TYSON FOODS INC | TSN | 902494103 | $5.2M | 1.79% | 81,323 | SH |
| 9 | ONEOK INC NEW | OKE | 682680103 | $5.1M | 1.76% | 56,459 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $5.0M | 1.71% | 17,350 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $5.0M | 1.71% | 16,026 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $4.8M | 1.64% | 16,545 | SH |
| 13 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.5M | 1.54% | 45,764 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $4.1M | 1.42% | 7,183 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $4.0M | 1.38% | 10,811 | SH |
| 16 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $3.5M | 1.21% | 60,554 | SH |
| 17 | WALMART INC | WMT | 931142103 | $3.4M | 1.17% | 27,380 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.0M | 1.03% | 12,296 | SH |
| 19 | ISHARES TR | IJS | 464287879 | $3.0M | 1.03% | 25,341 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 1.01% | 17,241 | SH |
| 21 | ISHARES TR | LRGF | 46434V282 | $2.9M | 1.00% | 43,876 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 0.95% | 13,354 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $2.7M | 0.93% | 6,199 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $2.7M | 0.92% | 13,833 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 0.85% | 2,678 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 0.83% | 3,703 | SH |
| 27 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $2.2M | 0.77% | 10,811 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $2.1M | 0.74% | 27,660 | SH |
| 29 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.0M | 0.69% | 47,054 | SH |
| 30 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $2.0M | 0.68% | 49,494 | SH |
| 31 | ISHARES TR | IJH | 464287507 | $1.9M | 0.66% | 28,449 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $1.9M | 0.66% | 12,956 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.63% | 3,829 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $1.8M | 0.62% | 18,576 | SH |
| 35 | ISHARES TR | MTUM | 46432F396 | $1.6M | 0.56% | 6,833 | SH |
| 36 | SIMMONS FIRST NATL CORP | SFNC | 828730200 | $1.5M | 0.53% | 79,562 | SH |
| 37 | VISA INC | V | 92826C839 | $1.5M | 0.53% | 5,108 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 0.52% | 4,678 | SH |
| 39 | WW GRAINGER INC | GWW | 384802104 | $1.5M | 0.50% | 1,342 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.50% | 2,913 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.50% | 6,659 | SH |
| 42 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.4M | 0.48% | 4,356 | SH |
| 43 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $1.4M | 0.47% | 81,549 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 0.47% | 1,910 | SH |
| 45 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $1.3M | 0.46% | 69,120 | SH |
| 46 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $1.3M | 0.46% | 68,598 | SH |
| 47 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $1.3M | 0.46% | 65,771 | SH |
| 48 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $1.3M | 0.46% | 71,978 | SH |
| 49 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.3M | 0.46% | 10,190 | SH |
| 50 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $1.3M | 0.46% | 80,413 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $290.4M | 282 | 0001951757-26-000658 |
| 2025-12-31 | 2026-01-07 | $269.6M | 268 | 0001951757-26-000020 |