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Everpar Advisors 13F Portfolio

Portfolio Manager
Everpar Advisors LLC
Performance
+10.47% (2026 Q2)
AUM (13F)
$351.52M
# of Holdings
302
Performance Rank
Allocation (Top 20)
44.3%
Latest filing
Q2 2026

Everpar Advisors LLC Holdings Map

Top 50 Everpar Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
7.27%34.1K$25.6M
+17.36%(+5.05K)
2025-Q2: 14.8K shares2025-Q3: 18.5K shares2025-Q4: 26.2K shares2026-Q1: 29.1K shares2026-Q2: 34.1K shares
$620.40(+25.30%)
2026-06-30
NVDA
NVIDIA CORPORATION
4.41%77.4K$15.5M
+5.24%(+3.86K)
2025-Q2: 54.3K shares2025-Q3: 59.7K shares2025-Q4: 65.9K shares2026-Q1: 73.6K shares2026-Q2: 77.4K shares
$101.74(+116.70%)
2026-06-30
AAPL
APPLE INC
3.98%48.3K$14.0M
+0.73%(+352)
2025-Q2: 33.6K shares2025-Q3: 37.9K shares2025-Q4: 41.8K shares2026-Q1: 47.9K shares2026-Q2: 48.3K shares
$207.45(+47.83%)
2026-06-30
JPM
JPMORGAN CHASE & CO
3.25%34.9K$11.4M
+1.61%(+551)
2025-Q2: 32.8K shares2025-Q3: 33.0K shares2025-Q4: 33.9K shares2026-Q1: 34.3K shares2026-Q2: 34.9K shares
$170.62(+111.86%)
2026-06-30
MSFT
MICROSOFT CORP
2.54%23.9K$8.9M
-5.90%(-1.50K)
2025-Q2: 20.5K shares2025-Q3: 21.5K shares2025-Q4: 23.0K shares2026-Q1: 25.4K shares2026-Q2: 23.9K shares
$386.65(+30.03%)
2026-06-30
SPYG
SPDR SERIES TRUST
2.2%64.9K$7.7M
+41.79%(+19.12K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 33.5K shares2026-Q1: 45.8K shares2026-Q2: 64.9K shares
$105.25(+16.65%)
2026-06-30
GOOG
ALPHABET INC
1.99%19.8K$7.0M
+14.10%(+2.45K)
2025-Q2: 13.3K shares2025-Q3: 14.4K shares2025-Q4: 15.8K shares2026-Q1: 17.4K shares2026-Q2: 19.8K shares
$193.38(+81.24%)
2026-06-30
VTV
VANGUARD INDEX FDS
1.95%31.4K$6.9M
+3.86%(+1.17K)
2025-Q2: 3.8K shares2025-Q3: 3.8K shares2025-Q4: 13.9K shares2026-Q1: 30.3K shares2026-Q2: 31.4K shares
$187.30(+20.56%)
2026-06-30
AMZN
AMAZON COM INC
1.9%28.0K$6.7M
-1.40%(-398)
2025-Q2: 22.8K shares2025-Q3: 24.3K shares2025-Q4: 25.9K shares2026-Q1: 28.4K shares2026-Q2: 28.0K shares
$167.93(+63.73%)
2026-06-30
GOOGL
ALPHABET INC
1.82%17.9K$6.4M
+8.12%(+1.34K)
2025-Q2: 10.6K shares2025-Q3: 12.2K shares2025-Q4: 14.5K shares2026-Q1: 16.5K shares2026-Q2: 17.9K shares
$202.40(+73.65%)
2026-06-30

About Everpar Advisors LLCโ€™s portfolio

Everpar Advisors LLC reports $351.52M in US-listed equity holdings across 302 positions in its most recent 13F filing. Its largest disclosed positions are IVV (7.3%), NVDA (4.4%) and AAPL (4.0%). The top 20 holdings account for 44.3% of reported assets. Its disclosed equity book has returned +59.02% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 11.5% ($25.55M)NVDA โ€” 7.0% ($15.50M)AAPL โ€” 6.3% ($13.98M)JPM โ€” 5.1% ($11.41M)MSFT โ€” 4.0% ($8.91M)SPYG โ€” 3.5% ($7.72M)GOOG โ€” 3.1% ($6.99M)VTV โ€” 3.1% ($6.85M)AMZN โ€” 3.0% ($6.67M)GOOGL โ€” 2.9% ($6.39M)Other โ€” 50.7% ($112.90M)
49%in top 10
  • IVV11.5%
  • NVDA7.0%
  • AAPL6.3%
  • JPM5.1%
  • MSFT4.0%
  • SPYG3.5%
  • GOOG3.1%
  • VTV3.1%
  • AMZN3.0%
  • GOOGL2.9%
  • Other50.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
36
IVVISHARES TR+17.4%
SPYGSPDR SERIES TRUST+41.8%
FTECFIDELITY COVINGTON TRUST+37.2%
DYNFBLACKROCK ETF TRUST+24.9%
+32 more
Trimmed
13
CGDVCAPITAL GROUP DIVIDEND VALUE-31.1%
CGGRCAPITAL GROUP GROWTH ETF-28.5%
MSFTMICROSOFT CORP-5.9%
IJHISHARES TR-16.5%
+9 more

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Source filings

Holdings on this page are parsed from Everpar Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010410). View Everpar Advisors LLCโ€™s 13F filings on SEC

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