EVERPAR ADVISORS LLC — 13F Holdings & Portfolio
CIK 2010410 · latest 13F-HR filed 2026-07-09
EVERPAR ADVISORS LLC manages $351.5M in 13F-reported U.S. long-equity assets across 302 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (7.27%), NVDA (4.41%), AAPL (3.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions, exited 24, added to 167, and trimmed 61.
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.
825
TULSA, OK 74136
$351.5M
Long-equity book
302
Distinct positions
2026-06-30
Filed 2026-07-09
+44 / −24 / ↑167 / ↓61
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.6M +34.5%
- SPDR SERIES TRUST$3.2M +72.3%
- MICRON TECHNOLOGY INC$3.0M +283.3%
- NVIDIA CORPORATION$2.7M +20.7%
- ALPHABET INC$2.0M +40.5%
Top Trims
- NETFLIX INC.-$736.1K -41.2%
- EXXON MOBIL CORP-$603.5K -20.6%
- TYSON FOODS INC-$566.4K -10.9%
- CHEVRON CORPORATION-$560.3K -20.3%
- MICROSOFT CORP-$486.2K -5.2%
New Positions
- SANDISK CORP$984.5K
- FORTINET INC$419.2K
- ELECTRONIC ARTS INC$381.4K
- MARVELL TECHNOLOGY INC$378.3K
- CMS ENERGY CORP$375.1K
Exited Positions
- HONEYWELL INTL INC$495.9K
- INTUIT$454.4K
- HUNTINGTON INGALLS INDS INC$333.2K
- COMCAST CORP NEW$331.2K
- ROLLINS INC$316.2K
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 | $25.6M | 7.27% | 34,120 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.5M | 4.41% | 77,449 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $14.0M | 3.98% | 48,301 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.4M | 3.25% | 34,866 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $8.9M | 2.54% | 23,898 | SH |
| 6 | SPDR SERIES TRUST | SPYG | 78464A409 | $7.7M | 2.20% | 64,889 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $7.0M | 1.99% | 19,797 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $6.9M | 1.95% | 31,436 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $6.7M | 1.90% | 27,986 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $6.4M | 1.82% | 17,889 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $6.3M | 1.80% | 16,721 | SH |
| 12 | ONEOK INC NEW | OKE | 682680103 | $5.4M | 1.52% | 61,637 | SH |
| 13 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $5.1M | 1.46% | 75,619 | SH |
| 14 | TYSON FOODS INC | TSN | 902494103 | $4.6M | 1.32% | 81,117 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $4.4M | 1.26% | 10,497 | SH |
| 16 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $4.2M | 1.20% | 14,831 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $4.1M | 1.17% | 7,329 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.0M | 1.14% | 3,478 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $3.8M | 1.07% | 43,693 | SH |
| 20 | ISHARES TR | LRGF | 46434V282 | $3.7M | 1.05% | 48,653 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $3.5M | 1.00% | 29,987 | SH |
| 22 | ISHARES TR | IJS | 464287879 | $3.5M | 0.99% | 25,341 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 0.95% | 2,780 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2M | 0.92% | 4,310 | SH |
| 25 | ISHARES TR | MTUM | 46432F396 | $3.1M | 0.90% | 9,188 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.1M | 0.88% | 12,152 | SH |
| 27 | WALMART INC | WMT | 931142103 | $3.0M | 0.86% | 26,765 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $2.6M | 0.75% | 13,905 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.5M | 0.72% | 4,360 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $2.5M | 0.70% | 3,400 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 0.66% | 16,981 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $2.3M | 0.64% | 16,163 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $2.2M | 0.63% | 13,288 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $2.1M | 0.61% | 2,003 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 0.59% | 4,151 | SH |
| 36 | VISA INC | V | 92826C839 | $2.1M | 0.59% | 6,027 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $1.9M | 0.55% | 13,088 | SH |
| 38 | WW GRAINGER INC | GWW | 384802104 | $1.9M | 0.53% | 1,380 | SH |
| 39 | ISHARES TR | QUAL | 46432F339 | $1.8M | 0.52% | 8,388 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $1.8M | 0.52% | 23,769 | SH |
| 41 | SIMMONS FIRST NATL CORP | SFNC | 828730200 | $1.8M | 0.51% | 79,653 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 0.49% | 6,863 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.49% | 4,643 | SH |
| 44 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.7M | 0.48% | 35,386 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $1.7M | 0.47% | 3,835 | SH |
| 46 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.6M | 0.45% | 32,427 | SH |
| 47 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.5M | 0.43% | 4,439 | SH |
| 48 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $1.5M | 0.43% | 91,642 | SH |
| 49 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $1.5M | 0.43% | 73,940 | SH |
| 50 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $1.5M | 0.43% | 80,914 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $351.5M | 302 | 0001951757-26-000936 |
| 2026-03-31 | 2026-04-21 | $290.4M | 282 | 0001951757-26-000658 |
| 2025-12-31 | 2026-01-07 | $269.6M | 268 | 0001951757-26-000020 |