Filed: 4/21/2026ACC: 0001951757-26-000658
๐ What this filing means
EVERPAR ADVISORS LLC filed this quarterly 13FโHR report disclosing 282 equity positions with a total reported market value of $290.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$290.41M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$169.09M58.2%
CORE S&P500 ETF$18.99M6.5%
CL A$14.73M5.1%
VALUE ETF$5.94M2.0%
COM NEW$5.73M2.0%
CAP STK CL C$4.98M1.7%
CAP STK CL A$4.76M1.6%
Portfolio Concentration
Top 3$43.99M15.1%
4โ10$46.64M16.1%
11โ25$51.68M17.8%
Rest$148.10M51.0%
Top 3 weight
15.1%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings282
Rows:
ISHARES TR
SOLEShares29.07K
TypeSH
Market value$18.99M
6.54%
Sole
0.00
Shared
0.00
None
29.07K
NVIDIA CORPORATION
SOLEShares73.59K
TypeSH
Market value$12.83M
4.42%
Sole
0.00
Shared
0.00
None
73.59K
APPLE INC
SOLEShares47.95K
TypeSH
Market value$12.17M
4.19%
Sole
0.00
Shared
0.00
None
47.95K
JPMORGAN CHASE & CO
SOLEShares34.31K
TypeSH
Market value$10.09M
3.48%
Sole
0.00
Shared
0.00
None
34.31K
MICROSOFT CORP
SOLEShares25.40K
TypeSH
Market value$9.40M
3.24%
Sole
0.00
Shared
0.00
None
25.40K
VANGUARD INDEX FDS
SOLEShares30.27K
TypeSH
Market value$5.94M
2.04%
Sole
0.00
Shared
0.00
None
30.27K
AMAZON COM INC
SOLEShares28.38K
TypeSH
Market value$5.91M
2.04%
Sole
0.00
Shared
0.00
None
28.38K
TYSON FOODS INC
SOLEShares81.32K
TypeSH
Market value$5.21M
1.79%
Sole
0.00
Shared
0.00
None
81.32K
ONEOK INC NEW
SOLEShares56.46K
TypeSH
Market value$5.10M
1.76%
Sole
0.00
Shared
0.00
None
56.46K
ALPHABET INC
SOLEShares17.35K
TypeSH
Market value$4.98M
1.71%
Sole
0.00
Shared
0.00
None
17.35K
BROADCOM INC
SOLEShares16.03K
TypeSH
Market value$4.96M
1.71%
Sole
0.00
Shared
0.00
None
16.03K
ALPHABET INC
SOLEShares16.55K
TypeSH
Market value$4.76M
1.64%
Sole
0.00
Shared
0.00
None
16.55K
SPDR SERIES TRUST
SOLEShares45.76K
TypeSH
Market value$4.48M
1.54%
Sole
0.00
Shared
0.00
None
45.76K
META PLATFORMS INC
SOLEShares7.18K
TypeSH
Market value$4.11M
1.42%
Sole
0.00
Shared
0.00
None
7.18K
TESLA INC
SOLEShares10.81K
TypeSH
Market value$4.02M
1.38%
Sole
0.00
Shared
0.00
None
10.81K
BLACKROCK ETF TRUST
SOLEShares60.55K
TypeSH
Market value$3.52M
1.21%
Sole
0.00
Shared
0.00
None
60.55K
WALMART INC
SOLEShares27.38K
TypeSH
Market value$3.40M
1.17%
Sole
0.00
Shared
0.00
None
27.38K
JOHNSON & JOHNSON
SOLEShares12.30K
TypeSH
Market value$3.01M
1.03%
Sole
0.00
Shared
0.00
None
12.30K
ISHARES TR
SOLEShares25.34K
TypeSH
Market value$3.00M
1.03%
Sole
0.00
Shared
0.00
None
25.34K
EXXON MOBIL CORP
SOLEShares17.24K
TypeSH
Market value$2.93M
1.01%
Sole
0.00
Shared
0.00
None
17.24K
ISHARES TR
SOLEShares43.88K
TypeSH
Market value$2.90M
1.00%
Sole
0.00
Shared
0.00
None
43.88K
CHEVRON CORPORATION
SOLEShares13.35K
TypeSH
Market value$2.76M
0.95%
Sole
0.00
Shared
0.00
None
13.35K
VANGUARD INDEX FDS
SOLEShares6.20K
TypeSH
Market value$2.71M
0.93%
Sole
0.00
Shared
0.00
None
6.20K
RTX CORPORATION
SOLEShares13.83K
TypeSH
Market value$2.67M
0.92%
Sole
0.00
Shared
0.00
None
13.83K
ELI LILLY & CO
SOLEShares2.68K
TypeSH
Market value$2.46M
0.85%
Sole
0.00
Shared
0.00
None
2.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 29.07K | SH | $18.99M 6.54% | 0.00 | 0.00 | 29.07K |
NVIDIA CORPORATIONSOLE | COM | 73.59K | SH | $12.83M 4.42% | 0.00 | 0.00 | 73.59K |
APPLE INCSOLE | COM | 47.95K | SH | $12.17M 4.19% | 0.00 | 0.00 | 47.95K |
JPMORGAN CHASE & COSOLE | COM | 34.31K | SH | $10.09M 3.48% | 0.00 | 0.00 | 34.31K |
MICROSOFT CORPSOLE | COM | 25.40K | SH | $9.40M 3.24% | 0.00 | 0.00 | 25.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.27K | SH | $5.94M 2.04% | 0.00 | 0.00 | 30.27K |
AMAZON COM INCSOLE | COM | 28.38K | SH | $5.91M 2.04% | 0.00 | 0.00 | 28.38K |
TYSON FOODS INCSOLE | CL A | 81.32K | SH | $5.21M 1.79% | 0.00 | 0.00 | 81.32K |
ONEOK INC NEWSOLE | COM | 56.46K | SH | $5.10M 1.76% | 0.00 | 0.00 | 56.46K |
ALPHABET INCSOLE | CAP STK CL C | 17.35K | SH | $4.98M 1.71% | 0.00 | 0.00 | 17.35K |
BROADCOM INCSOLE | COM | 16.03K | SH | $4.96M 1.71% | 0.00 | 0.00 | 16.03K |
ALPHABET INCSOLE | CAP STK CL A | 16.55K | SH | $4.76M 1.64% | 0.00 | 0.00 | 16.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 45.76K | SH | $4.48M 1.54% | 0.00 | 0.00 | 45.76K |
META PLATFORMS INCSOLE | CL A | 7.18K | SH | $4.11M 1.42% | 0.00 | 0.00 | 7.18K |
TESLA INCSOLE | COM | 10.81K | SH | $4.02M 1.38% | 0.00 | 0.00 | 10.81K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 60.55K | SH | $3.52M 1.21% | 0.00 | 0.00 | 60.55K |
WALMART INCSOLE | COM | 27.38K | SH | $3.40M 1.17% | 0.00 | 0.00 | 27.38K |
JOHNSON & JOHNSONSOLE | COM | 12.30K | SH | $3.01M 1.03% | 0.00 | 0.00 | 12.30K |
ISHARES TRSOLE | SP SMCP600VL ETF | 25.34K | SH | $3.00M 1.03% | 0.00 | 0.00 | 25.34K |
EXXON MOBIL CORPSOLE | COM | 17.24K | SH | $2.93M 1.01% | 0.00 | 0.00 | 17.24K |
ISHARES TRSOLE | U S EQUITY FACTR | 43.88K | SH | $2.90M 1.00% | 0.00 | 0.00 | 43.88K |
CHEVRON CORPORATIONSOLE | COM | 13.35K | SH | $2.76M 0.95% | 0.00 | 0.00 | 13.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.20K | SH | $2.71M 0.93% | 0.00 | 0.00 | 6.20K |
RTX CORPORATIONSOLE | COM | 13.83K | SH | $2.67M 0.92% | 0.00 | 0.00 | 13.83K |
ELI LILLY & COSOLE | COM | 2.68K | SH | $2.46M 0.85% | 0.00 | 0.00 | 2.68K |
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