Everstar Asset Management, LLC — 13F Holdings & Portfolio

CIK 2023744 · latest 13F-HR filed 2026-08-03

Everstar Asset Management, LLC manages $207.3M in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHY (7.35%), BIL (6.36%), XLK (2.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions and exited 11; 105 existing positions rose in reported value and 25 fell.

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.

AUM

$207.3M

Long-equity book

Holdings

205

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+27 / −11 / ↑105 / ↓25

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SHY7.4% · +61%BIL6.4% · -0%XLK2.9% · +58%VTI2.2% · -0%XLV2.2% · +61%SGOV2.1% · +40%XLF2.1% · +64%PFM2.0% · +7%AAPL1.3% · +4%XLC1.3% · +16%AQST1.2% · +11%RIV1.2% · +27%XLI1.2% · -4%CWB1.2% · -4%VXUS1.1% · -13%XLY1.1% · +4%MSD1.0% · +16%XLU1.0% · -2%KWEB1.0% · +53%MSFT0.9% · +23%AMZN0.9% · +4%HSBC0.9% · +18%DGRS0.9% · +16%CSCO0.8% · -16%GOOG0.8% · -2%SCHB0.8% · -2%SO0.7% · +0%BABA0.7% · +20%CHI0.7% · 0%MO0.7% · -1%SIRI0.7% · +12%NVDA0.7% · +7%XLP0.7% · -48%GDXJ0.7% · +59%IPAR0.7% · +16%TRN0.6% · -2%BIDU0.6% · +17%AROC0.6% · -32%ABBV0.6% · +6%AEP0.6% · -2%SRV0.6% · new DNP0.6% · +4%OHI0.6% · -2%CALM0.6% · +32%CPA0.6% · -7%SCHX0.6% · -4%LNT0.6% · +0%UPS0.6% · +7%TNL0.6% · +1%HTO0.6% · -2%NAD0.6% · +0%SFL0.6% · -11%V0.6% · +3528%MRK0.6% · -8%CIG0.6% · +2%PFE0.6% · +3%FE0.6% · +3%BANX0.6% · +26%XLE0.5% · -10%DRI0.5% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 4, 2026.

Assets Under Management

$336.7M

Discretionary

$333.9M

Employees

Accounts

1,132

Address

108 GATEWAY BLVD.
SUITE 204
MOORESVILLE, NC 28117

Phone

(440) 376-1629

Website

www.linkedin.com/company/everstar-asset-management
www.planwithaws.com
www.linkedin.com/company/advancedwealth

Name	Title / Status	Ownership	Type
LARSON, LEE, CHRISTOPHER Control	CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER since Mar 2021	75% or more	Individual
MCCONOUGHEY, DOUGLAS, THANE Control	CHIEF OPERATING OFFICER since Mar 2025	Less than 5%	Individual

Ownership & leadership changes · 1 filing with changes since Sep 6, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing

AddedMCCONOUGHEY, DOUGLAS, THANE · CHIEF OPERATING OFFICER · Less than 5% · control person
ChangedLARSON, LEE, CHRISTOPHER · title CEO AND CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER

Sep 6, 2023 filing (earliest on record)

ListedLARSON, LEE, CHRISTOPHER · CEO AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$5.7M +60.3%
SELECT SECTOR SPDR TR$3.4M +127.0%
SELECT SECTOR SPDR TR$1.9M +74.2%
SELECT SECTOR SPDR TR$1.9M +77.7%
ISHARES TR$1.2M +39.7%

Show all 105 →

Top Trims

ISHARES TR-$9.0M -97.2%
SELECT SECTOR SPDR TR-$1.2M -47.0%
J P MORGAN EXCHANGE TRADED F-$1.1M -52.0%
ISHARES TR-$607.2K -42.6%
ALBERTSONS COMPANIES INC-$570.0K -61.9%

Show all 25 →

New Positions

Show all 27 →

Exited Positions

Show all 11 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Everstar Asset Management, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	SHY	464287457	$15.2M	7.35%	185,637	SH
2	SPDR SERIES TRUST	BIL	78468R663	$13.2M	6.36%	143,846	SH
3	SELECT SECTOR SPDR TR	XLK	81369Y803	$6.0M	2.90%	31,547	SH
4	VANGUARD INDEX FDS	VTI	922908769	$4.5M	2.18%	12,229	SH
5	SELECT SECTOR SPDR TR	XLV	81369Y209	$4.5M	2.17%	28,336	SH
6	ISHARES TR	SGOV	46436E718	$4.3M	2.08%	42,892	SH
7	SELECT SECTOR SPDR TR	XLF	81369Y605	$4.3M	2.07%	80,001	SH
8	INVESCO EXCHANGE TRADED FD T	PFM	46137V506	$4.2M	2.02%	75,326	SH
9	APPLE INC	AAPL	037833100	$2.8M	1.34%	9,589	SH
10	SELECT SECTOR SPDR TR	XLC	81369Y852	$2.7M	1.31%	25,354	SH
11	AQUESTIVE THERAPEUTICS INC	AQST	03843E104	$2.5M	1.23%	611,943	SH
12	RIVERNORTH OPPORTUNITIES FD	RIV	76881Y109	$2.5M	1.20%	213,685	SH
13	SELECT SECTOR SPDR TR	XLI	81369Y704	$2.5M	1.19%	13,358	SH
14	SPDR SERIES TRUST	CWB	78464A359	$2.4M	1.17%	22,450	SH
15	VANGUARD STAR FDS	VXUS	921909768	$2.2M	1.08%	26,239	SH
16	SELECT SECTOR SPDR TR	XLY	81369Y407	$2.2M	1.08%	19,062	SH
17	MORGAN STANLEY EMKT DBT FD I	MSD	61744H105	$2.2M	1.05%	297,003	SH
18	SELECT SECTOR SPDR TR	XLU	81369Y886	$2.0M	0.98%	44,592	SH
19	KRANESHARES TRUST	KWEB	500767306	$2.0M	0.96%	81,304	SH
20	MICROSOFT CORP	MSFT	594918104	$1.9M	0.89%	4,962	SH
21	AMAZON COM INC	AMZN	023135106	$1.8M	0.89%	7,734	SH
22	WISDOMTREE TR	DGRS	97717X651	$1.8M	0.86%	30,019	SH
23	CISCO SYS INC	CSCO	17275R102	$1.8M	0.85%	14,970	SH
24	ALPHABET INC	GOOG	02079K107	$1.7M	0.81%	4,780	SH
25	SCHWAB STRATEGIC TR	SCHB	808524102	$1.7M	0.81%	57,759	SH
26	SOUTHERN CO	SO	842587107	$1.5M	0.74%	15,942	SH
27	ALIBABA GROUP HLDG LTD	BABA	01609W102	$1.5M	0.73%	15,800	SH
28	CALAMOS CONV OPPORTUNITIES &	CHI	128117108	$1.5M	0.72%	111,723	SH
29	ALTRIA GROUP INC	MO	02209S103	$1.5M	0.71%	20,484	SH
30	SIRIUSXM HOLDINGS INC	SIRI	829933100	$1.4M	0.69%	48,113	SH
31	NVIDIA CORPORATION	NVDA	67066G104	$1.4M	0.68%	7,043	SH
32	SELECT SECTOR SPDR TR	XLP	81369Y308	$1.4M	0.68%	16,961	SH
33	VANECK ETF TRUST	GDXJ	92189F791	$1.4M	0.67%	14,174	SH
34	INTERPARFUMS INC	IPAR	458334109	$1.4M	0.66%	12,310	SH
35	TRINITY INDS INC	TRN	896522109	$1.3M	0.64%	38,218	SH
36	BAIDU INC	BIDU	056752108	$1.3M	0.64%	11,532	SH
37	ARCHROCK INC	AROC	03957W106	$1.3M	0.63%	32,013	SH
38	ABBVIE INC	ABBV	00287Y109	$1.3M	0.63%	5,176	SH
39	AMERICAN ELEC PWR CO INC	AEP	025537101	$1.3M	0.62%	9,461	SH
40	NXG CUSHING MIDSTREAM ENERGY	SRV	231631300	$1.3M	0.62%	25,819	SH
41	DNP SELECT INCOME FD INC	DNP	23325P104	$1.3M	0.62%	119,690	SH
42	OMEGA HEALTHCARE INVS INC	OHI	681936100	$1.3M	0.61%	26,438	SH
43	CAL MAINE FOODS INC	CALM	128030202	$1.3M	0.61%	15,586	SH
44	COPA HOLDINGS SA	CPA	P31076105	$1.2M	0.60%	8,022	SH
45	SCHWAB STRATEGIC TR	SCHX	808524201	$1.2M	0.60%	42,364	SH
46	ALLIANT ENERGY CORP	LNT	018802108	$1.2M	0.60%	16,329	SH
47	UNITED PARCEL SVCS INC	UPS	911312106	$1.2M	0.60%	11,522	SH
48	TRAVEL PLUS LEISURE CO	TNL	894164102	$1.2M	0.59%	16,066	SH
49	H2O AMERICA	HTO	784305104	$1.2M	0.59%	20,061	SH
50	NUVEEN QUALITY MUNCP INCOME	NAD	67066V101	$1.2M	0.59%	100,425	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-03	$207.3M	205	0001420506-26-001378
2026-03-31	2026-04-16	$187.9M	232	0001420506-26-000683
2025-12-31	2026-02-05	$186.5M	224	0001420506-26-000172

Filer Information

Address

108 GATEWAY BLVD
SUITE 204
MOORESVILLE, NC 28117

Phone

(440) 376-1629

Filing Manager

Everstar Asset Management, LLC

MOORESVILLE, NC

Signatory

Lee Larson

CEO/CCO