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Latest EVERPAR ADVISORS LLC Stock Portfolio

$351Million | No. of Holdings #301

EVERPAR ADVISORS LLC Performance

2026 Q2+7.85%
YTD+5.14%
2025+13.51%

About EVERPAR ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, EVERPAR ADVISORS LLC reported an equity portfolio of $351.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EVERPAR ADVISORS LLC are IJR, NVDA, AAPL. The fund has invested 7.3% of it's portfolio in ISHARES TR and 4.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), INTUIT (INTU) and HUNTINGTON INGALLS INDS INC (HII) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ALPS ETF TR (ACES) and ON SEMICONDUCTOR CORP (ON). EVERPAR ADVISORS LLC opened new stock positions in SANDISK CORP, FORTINET INC (FTNT) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
EVERPAR ADVISORS LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$351Million
  as of Jul 09, 2026

EVERPAR ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EVERPAR ADVISORS LLC made a return of 7.85% in the last quarter. In trailing 12 months, it's portfolio return was 13.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp984,525
fortinet inc419,229
electronic arts inc381,374
marvell technology inc378,320
cms energy corp375,080
flex ltd370,330
jabil inc311,082
datadog inc306,964
New stocks bought by EVERPAR ADVISORS LLC

Additions

Ticker% Inc.
vanguard world fd881
vanguard index fds604
ishares tr567
vanguard index fds216
devon energy corp new113
comfort sys usa inc98.96
stryker corporation73.37
apollo global mgmt inc62.44
Additions to existing portfolio by EVERPAR ADVISORS LLC

Reductions

Ticker% Reduced
vanguard index fds-43.75
alps etf tr-42.6
on semiconductor corp-39.38
salesforce inc-35.47
capital group dividend value-31.09
ishares tr-29.35
capital group growth etf-28.5
ciena corp-25.09
EVERPAR ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
ngl energy partners lp-171,905
comcast corp new-331,232
vici pptys inc-213,287
coterra energy inc-271,808
rollins inc-316,187
oreilly automotive inc-217,298
bjs whsl club hldgs inc-221,150
totalenergies se-201,794
EVERPAR ADVISORS LLC got rid off the above stocks

Sector Distribution

EVERPAR ADVISORS LLC has about 30.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others30.2
Technology23.8
Financial Services9.3
Industrials6.7
Communication Services6.1
Healthcare5.4
Consumer Cyclical5.3
Energy4.5
Consumer Defensive4.2
Utilities2.7
Basic Materials1.2

Market Cap. Distribution

EVERPAR ADVISORS LLC has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP41.8
UNALLOCATED30
LARGE-CAP26.7
MID-CAP1.3

Stocks belong to which Index?

About 67% of the stocks held by EVERPAR ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.5
Others33.1
RUSSELL 20001.5
Top 5 Winners (%)%
MU
micron technology inc
202.0 %
INTC
intel corp
171.7 %
DELL
dell technologies inc
145.2 %
WDC
western digital corp
133.4 %
STX
seagate technology hldngs pl
129.9 %
Top 5 Winners ($)$
IJR
ishares tr
3.0 M
MU
micron technology inc
2.7 M
NVDA
nvidia corporation
1.9 M
AAPL
apple inc
1.7 M
INTC
intel corp
1.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.7 %
VB
vanguard index fds
-69.9 %
AMPS
ishares tr
-69.4 %
VB
vanguard index fds
-62.8 %
T
at&t inc
-28.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-8.7 M
VAW
vanguard world fd
-2.4 M
AMPS
ishares tr
-2.0 M
XOM
exxon mobil corp
-0.6 M
TSN
tyson foods inc
-0.6 M

EVERPAR ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EVERPAR ADVISORS LLC

EVERPAR ADVISORS LLC has 301 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for EVERPAR ADVISORS LLC last quarter.

$351.52MTotal Value
326Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of EVERPAR ADVISORS LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERPAR ADVISORS LLC's holding in Ishares Tr over time
0.06%1,370
$211.4K
0.06%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
EVERPAR ADVISORS LLC's holding in Alps Etf Tr over time
0.07%5,363
$254.8K
0.07%
decreased 42.6 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
EVERPAR ADVISORS LLC's holding in Alps Etf Tr over time
0.06%4,036
$209.3K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
EVERPAR ADVISORS LLC's holding in Ishares Tr over time
1.05%48,653
$3.68M
1.05%
increased 10.89 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
EVERPAR ADVISORS LLC's holding in Ishares Tr over time
0.31%14,233
$1.08M
0.31%
increased 49.49 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
EVERPAR ADVISORS LLC's holding in American Centy Etf Tr over time
0.32%12,709
$1.13M
0.32%
unchanged 0 percentunchanged