Filed: 7/9/2026ACC: 0001951757-26-000936
📋 What this filing means
EVERPAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $351.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$351.52M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$198.04M56.3%
CORE S&P500 ETF$25.55M7.3%
CL A$14.51M4.1%
COM NEW$8.14M2.3%
ST STR P500GRW$7.72M2.2%
CAP STK CL C$6.99M2.0%
VALUE ETF$6.85M1.9%
Portfolio Concentration
Top 3$55.03M15.7%
4–10$54.96M15.6%
11–25$62.39M17.7%
Rest$179.15M51.0%
Top 3 weight
15.7%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:
ISHARES TR
SOLEShares34.12K
TypeSH
Market value$25.55M
7.27%
Sole
0.00
Shared
0.00
None
34.12K
NVIDIA CORPORATION
SOLEShares77.45K
TypeSH
Market value$15.50M
4.41%
Sole
0.00
Shared
0.00
None
77.45K
APPLE INC
SOLEShares48.30K
TypeSH
Market value$13.98M
3.98%
Sole
0.00
Shared
0.00
None
48.30K
JPMORGAN CHASE & CO
SOLEShares34.87K
TypeSH
Market value$11.41M
3.25%
Sole
0.00
Shared
0.00
None
34.87K
MICROSOFT CORP
SOLEShares23.90K
TypeSH
Market value$8.91M
2.54%
Sole
0.00
Shared
0.00
None
23.90K
SPDR SERIES TRUST
SOLEShares64.89K
TypeSH
Market value$7.72M
2.20%
Sole
0.00
Shared
0.00
None
64.89K
ALPHABET INC
SOLEShares19.80K
TypeSH
Market value$6.99M
1.99%
Sole
0.00
Shared
0.00
None
19.80K
VANGUARD INDEX FDS
SOLEShares31.44K
TypeSH
Market value$6.85M
1.95%
Sole
0.00
Shared
0.00
None
31.44K
AMAZON COM INC
SOLEShares27.99K
TypeSH
Market value$6.67M
1.90%
Sole
0.00
Shared
0.00
None
27.99K
ALPHABET INC
SOLEShares17.89K
TypeSH
Market value$6.39M
1.82%
Sole
0.00
Shared
0.00
None
17.89K
BROADCOM INC
SOLEShares16.72K
TypeSH
Market value$6.32M
1.80%
Sole
0.00
Shared
0.00
None
16.72K
ONEOK INC NEW
SOLEShares61.64K
TypeSH
Market value$5.36M
1.52%
Sole
0.00
Shared
0.00
None
61.64K
BLACKROCK ETF TRUST
SOLEShares75.62K
TypeSH
Market value$5.14M
1.46%
Sole
0.00
Shared
0.00
None
75.62K
TYSON FOODS INC
SOLEShares81.12K
TypeSH
Market value$4.64M
1.32%
Sole
0.00
Shared
0.00
None
81.12K
TESLA INC
SOLEShares10.50K
TypeSH
Market value$4.42M
1.26%
Sole
0.00
Shared
0.00
None
10.50K
FIDELITY COVINGTON TRUST
SOLEShares14.83K
TypeSH
Market value$4.24M
1.20%
Sole
0.00
Shared
0.00
None
14.83K
META PLATFORMS INC
SOLEShares7.33K
TypeSH
Market value$4.13M
1.17%
Sole
0.00
Shared
0.00
None
7.33K
MICRON TECHNOLOGY INC
SOLEShares3.48K
TypeSH
Market value$4.01M
1.14%
Sole
0.00
Shared
0.00
None
3.48K
VANGUARD INDEX FDS
SOLEShares43.69K
TypeSH
Market value$3.76M
1.07%
Sole
0.00
Shared
0.00
None
43.69K
ISHARES TR
SOLEShares48.65K
TypeSH
Market value$3.68M
1.05%
Sole
0.00
Shared
0.00
None
48.65K
CISCO SYS INC
SOLEShares29.99K
TypeSH
Market value$3.52M
1.00%
Sole
0.00
Shared
0.00
None
29.99K
ISHARES TR
SOLEShares25.34K
TypeSH
Market value$3.46M
0.99%
Sole
0.00
Shared
0.00
None
25.34K
ELI LILLY & CO
SOLEShares2.78K
TypeSH
Market value$3.33M
0.95%
Sole
0.00
Shared
0.00
None
2.78K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.31K
TypeSH
Market value$3.22M
0.92%
Sole
0.00
Shared
0.00
None
4.31K
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$3.15M
0.90%
Sole
0.00
Shared
0.00
None
9.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.12K | SH | $25.55M 7.27% | 0.00 | 0.00 | 34.12K |
NVIDIA CORPORATIONSOLE | COM | 77.45K | SH | $15.50M 4.41% | 0.00 | 0.00 | 77.45K |
APPLE INCSOLE | COM | 48.30K | SH | $13.98M 3.98% | 0.00 | 0.00 | 48.30K |
JPMORGAN CHASE & COSOLE | COM | 34.87K | SH | $11.41M 3.25% | 0.00 | 0.00 | 34.87K |
MICROSOFT CORPSOLE | COM | 23.90K | SH | $8.91M 2.54% | 0.00 | 0.00 | 23.90K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 64.89K | SH | $7.72M 2.20% | 0.00 | 0.00 | 64.89K |
ALPHABET INCSOLE | CAP STK CL C | 19.80K | SH | $6.99M 1.99% | 0.00 | 0.00 | 19.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.44K | SH | $6.85M 1.95% | 0.00 | 0.00 | 31.44K |
AMAZON COM INCSOLE | COM | 27.99K | SH | $6.67M 1.90% | 0.00 | 0.00 | 27.99K |
ALPHABET INCSOLE | CAP STK CL A | 17.89K | SH | $6.39M 1.82% | 0.00 | 0.00 | 17.89K |
BROADCOM INCSOLE | COM | 16.72K | SH | $6.32M 1.80% | 0.00 | 0.00 | 16.72K |
ONEOK INC NEWSOLE | COM | 61.64K | SH | $5.36M 1.52% | 0.00 | 0.00 | 61.64K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 75.62K | SH | $5.14M 1.46% | 0.00 | 0.00 | 75.62K |
TYSON FOODS INCSOLE | CL A | 81.12K | SH | $4.64M 1.32% | 0.00 | 0.00 | 81.12K |
TESLA INCSOLE | COM | 10.50K | SH | $4.42M 1.26% | 0.00 | 0.00 | 10.50K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 14.83K | SH | $4.24M 1.20% | 0.00 | 0.00 | 14.83K |
META PLATFORMS INCSOLE | CL A | 7.33K | SH | $4.13M 1.17% | 0.00 | 0.00 | 7.33K |
MICRON TECHNOLOGY INCSOLE | COM | 3.48K | SH | $4.01M 1.14% | 0.00 | 0.00 | 3.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.69K | SH | $3.76M 1.07% | 0.00 | 0.00 | 43.69K |
ISHARES TRSOLE | U S EQUITY FACTR | 48.65K | SH | $3.68M 1.05% | 0.00 | 0.00 | 48.65K |
CISCO SYS INCSOLE | COM | 29.99K | SH | $3.52M 1.00% | 0.00 | 0.00 | 29.99K |
ISHARES TRSOLE | SP SMCP600VL ETF | 25.34K | SH | $3.46M 0.99% | 0.00 | 0.00 | 25.34K |
ELI LILLY & COSOLE | COM | 2.78K | SH | $3.33M 0.95% | 0.00 | 0.00 | 2.78K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.31K | SH | $3.22M 0.92% | 0.00 | 0.00 | 4.31K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.19K | SH | $3.15M 0.90% | 0.00 | 0.00 | 9.19K |
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