13FBOX
EVERPAR ADVISORS LLC · 13F Holdings
Options Calculator Rankings

EVERPAR ADVISORS LLC

No.5268
Latest AUM (Q2 2026)
$351.5M
QoQ Change Q1 2026
+$61.1M+21.0%
Holdings
302
New Buys
43
Adds
145
Reduces
102
Exits
23
Unchanged
12
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
7.27%6.54%$25.6M34,120$19.0M29,074+5,046+17.36%Add
NVIDIA CORPORATIONNVDA
4.41%4.42%$15.5M77,449$12.8M73,592+3,857+5.24%Add
APPLE INCAAPL
3.98%4.19%$14.0M48,301$12.2M47,949+352+0.73%Add
JPMORGAN CHASE & COJPM
3.25%3.48%$11.4M34,866$10.1M34,315+551+1.61%Add
MICROSOFT CORPMSFT
2.54%3.24%$8.9M23,898$9.4M25,396-1,498-5.90%Reduce
SSPDR SERIES TRUSTSPYG
2.2%1.54%$7.7M64,889$4.5M45,764+19,125+41.79%Add
AAlphabet Inc Class CGOOG
1.99%1.71%$7.0M19,797$5.0M17,350+2,447+14.10%Add
VVANGUARD INDEX FDSVTV
1.95%2.04%$6.9M31,436$5.9M30,267+1,169+3.86%Add
AMAZON COM INCAMZN
1.9%2.04%$6.7M27,986$5.9M28,384-398-1.40%Reduce
ALPHABET INCGOOGL
1.82%1.64%$6.4M17,889$4.8M16,545+1,344+8.12%Add
BROADCOM INCAVGO
1.8%1.71%$6.3M16,721$5.0M16,026+695+4.34%Add
ONEOK INC NEWOKE
1.52%1.76%$5.4M61,637$5.1M56,459+5,178+9.17%Add
BBLACKROCK ETF TRUSTDYNF
1.46%1.21%$5.1M75,619$3.5M60,554+15,065+24.88%Add
TTYSON FOODS INCTSN
1.32%1.79%$4.6M81,117$5.2M81,323-206-0.25%Reduce
TESLA INCTSLA
1.26%1.38%$4.4M10,497$4.0M10,811-314-2.90%Reduce
FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
1.2%0.77%$4.2M14,831$2.2M10,811+4,020+37.18%Add
META PLATFORMS INCMETA
1.17%1.42%$4.1M7,329$4.1M7,183+146+2.03%Add
MICRON TECHNOLOGY INCMU
1.14%0.36%$4.0M3,478$1.0M3,100+378+12.19%Add
VVANGUARD INDEX FDSVUG
1.07%0.93%$3.8M43,693$2.7M6,199+37,494+604.84%Add
IISHARES TRLRGF
1.05%1%$3.7M48,653$2.9M43,876+4,777+10.89%Add
CISCO SYS INCCSCO
1%0.74%$3.5M29,987$2.1M27,660+2,327+8.41%Add
IISHARES S&P SMALL-CAP 600 VALUE ETFIJS
0.99%1.03%$3.5M25,341$3.0M25,34100.00%Unchanged
ELI LILLY & COLLY
0.95%0.85%$3.3M2,780$2.5M2,678+102+3.81%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.92%0.83%$3.2M4,310$2.4M3,703+607+16.39%Add
IISHARES TRMTUM
0.9%0.56%$3.1M9,188$1.6M6,833+2,355+34.47%Add
JOHNSON & JOHNSONJNJ
0.88%1.03%$3.1M12,152$3.0M12,296-144-1.17%Reduce
WALMART INCWMT
0.86%1.17%$3.0M26,765$3.4M27,380-615-2.25%Reduce
RTX CORPORATIONRTX
0.75%0.92%$2.6M13,905$2.7M13,833+72+0.52%Add
ADVANCED MICRO DEVICES INCAMD
0.72%0.22%$2.5M4,360$635,7193,125+1,235+39.52%Add
APPLIED MATLS INCAMAT
0.7%0.45%$2.5M3,400$1.3M3,819-419-10.97%Reduce
EXXON MOBIL CORPXOM
0.66%1.01%$2.3M16,981$2.9M17,241-260-1.51%Reduce
INTEL CORPINTC
0.64%0.21%$2.3M16,163$604,75813,704+2,459+17.94%Add
CHEVRON CORPORATIONCVX
0.63%0.95%$2.2M13,288$2.8M13,354-66-0.49%Reduce
CATERPILLAR INCCAT
0.61%0.47%$2.1M2,003$1.4M1,910+93+4.87%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.59%0.63%$2.1M4,151$1.8M3,829+322+8.41%Add
VISA INCV
0.59%0.53%$2.1M6,027$1.5M5,108+919+17.99%Add
ORACLE CORPORCL
0.55%0.66%$1.9M13,088$1.9M12,956+132+1.02%Add
WW GRAINGER INCGWW
0.53%0.5%$1.9M1,380$1.5M1,342+38+2.83%Add
IISHARES MSCIQUAL
0.52%0.43%$1.8M8,388$1.3M6,558+1,830+27.90%Add
IISHARES COREIJH
0.52%0.66%$1.8M23,769$1.9M28,449-4,680-16.45%Reduce
SIMMONS FIRST NATL CORPSFNC
0.51%0.53%$1.8M79,653$1.5M79,562+91+0.11%Add
ABBVIE INCABBV
0.49%0.5%$1.7M6,863$1.4M6,659+204+3.06%Add
GGENERAL DYNAMICS CORPVTI
0.49%0.52%$1.7M4,643$1.5M4,678-35-0.75%Reduce
CCAPITAL GROUP GROWTH ETFCGGR
0.48%0.68%$1.7M35,386$2.0M49,494-14,108-28.50%Reduce
LAM RESEARCH CORPLRCX
0.47%0.26%$1.7M3,835$744,6053,485+350+10.04%Add
CCAPITAL GROUP DIVIDEND VALUECCBG
0.45%0.69%$1.6M32,427$2.0M47,054-14,627-31.09%Reduce
SHERWIN WILLIAMS COSHW
0.43%0.48%$1.5M4,439$1.4M4,356+83+1.91%Add
IINVESCO EXCH TRD SLF IDX FDBSCU
0.43%0.47%$1.5M91,642$1.4M81,549+10,093+12.38%Add
IINVESCO EXCH TRD SLF IDX FDBSCS
0.43%0.46%$1.5M73,940$1.3M65,771+8,169+12.42%Add
IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT
0.43%0.46%$1.5M80,914$1.3M71,978+8,936+12.41%Add

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