Everpar Advisors LLC reported 253 positions worth $252.67M for the quarter ended Jun 30, 2026, up 17.8% on the prior quarter. It opened 38 new positions, added to 117, trimmed 92 and exited 21. Its largest holding is Nvidia Corp at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +2,447 | +14.1% | $864.59K | 2.77% |
| NVDA Nvidia Corp | +3,857 | +5.2% | $771.75K | 6.13% |
| AMD Advanced Micro Devices Inc | +1,235 | +39.5% | $717.42K | 1% |
| GOOGL Alphabet Inc. | +1,344 | +8.1% | $480.32K | 2.53% |
| OKE Oneok Inc | +5,178 | +9.2% | $450.18K | 2.12% |
| MU Micron Technology Inc | +378 | +12.2% | $436.32K | 1.59% |
| FTNT Fortinet, Inc. | +2,729 | – | $419.23K | 0.166% |
| MRVL Marvell Technology, Inc. | +1,270 | – | $378.32K | 0.15% |
| FIX Comfort Systems Usa Inc | +190 | +99.0% | $376.57K | 0.3% |
| CMS Cms Energy Corp | +4,903 | – | $375.08K | 0.148% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,498 | -5.9% | $558.79K | 3.53% |
| HON Honeywell International Inc | -1,097 | -100.0% | $495.91K | Exited |
| INTU Intuit Inc. | -1,051 | -100.0% | $454.43K | Exited |
| HII Huntington Ingalls Industries, Inc. | -877 | -100.0% | $333.17K | Exited |
| CMCSA Comcast Corp | -11.5K | -100.0% | $331.23K | Exited |
| ROL Rollins Inc | -5,920 | -100.0% | $316.19K | Exited |
| ICE Intercontinental Exchange, Inc. | -1,941 | -100.0% | $305.28K | Exited |
| AMAT Applied Materials Inc | -419 | -11.0% | $302.94K | 0.973% |
| HIG Hartford Insurance Group, Inc. | -2,156 | -100.0% | $291.56K | Exited |
| TMUS T-Mobile US, Inc. | -1,343 | -100.0% | $282.07K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTNT Fortinet, Inc. | +2,729 | $419.23K | 0.166% |
| MRVL Marvell Technology, Inc. | +1,270 | $378.32K | 0.15% |
| CMS Cms Energy Corp | +4,903 | $375.08K | 0.148% |
| FLEX Flex Ltd. | +2,285 | $370.33K | 0.147% |
| JBL Jabil Inc | +807 | $311.08K | 0.123% |
| DDOG Datadog, Inc. | +1,179 | $306.96K | 0.121% |
| ED Consolidated Edison Inc | +2,660 | $294.28K | 0.116% |
| HOOD Robinhood Markets, Inc. | +2,881 | $288.91K | 0.114% |
| PAYX Paychex Inc | +2,908 | $285.99K | 0.113% |
| PNW Pinnacle West Capital Corp | +2,575 | $275.53K | 0.109% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -1,097 | $495.91K | 0.231% |
| INTU Intuit Inc. | -1,051 | $454.43K | 0.212% |
| HII Huntington Ingalls Industries, Inc. | -877 | $333.17K | 0.155% |
| CMCSA Comcast Corp | -11.5K | $331.23K | 0.154% |
| ROL Rollins Inc | -5,920 | $316.19K | 0.147% |
| ICE Intercontinental Exchange, Inc. | -1,941 | $305.28K | 0.142% |
| HIG Hartford Insurance Group, Inc. | -2,156 | $291.56K | 0.136% |
| TMUS T-Mobile US, Inc. | -1,343 | $282.07K | 0.131% |
| STZ Constellation Brands, Inc. | -1,693 | $253.95K | 0.118% |
| ADBE Adobe Inc. | -1,037 | $252.07K | 0.118% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 77.4K | $15.50M | 6.13% | +3,857 | +5.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 48.3K | $13.98M | 5.53% | +352 | +0.7% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 34.9K | $11.41M | 4.52% | +551 | +1.6% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 23.9K | $8.91M | 3.53% | -1,498 | -5.9% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 19.8K | $6.99M | 2.77% | +2,447 | +14.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 28.0K | $6.67M | 2.64% | -398 | -1.4% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 17.9K | $6.39M | 2.53% | +1,344 | +8.1% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 16.7K | $6.32M | 2.5% | +695 | +4.3% | Added | 0% |
| 9 | OKE Oneok Inc | Energy | 61.6K | $5.36M | 2.12% | +5,178 | +9.2% | Added | 0.01% |
| 10 | TSN Tyson Foods, Inc. | Consumer Staples | 81.1K | $4.64M | 1.84% | -206 | -0.3% | Reduced | 0.03% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 10.5K | $4.42M | 1.75% | -314 | -2.9% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 7,329 | $4.13M | 1.63% | +146 | +2.0% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 3,478 | $4.01M | 1.59% | +378 | +12.2% | Added | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 30.0K | $3.52M | 1.39% | +2,327 | +8.4% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 2,780 | $3.33M | 1.32% | +102 | +3.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Everpar Advisors.
As of its Q2 2026 13F filing, Everpar Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 6.1%, Apple Inc. (AAPL) at 5.5%, Jpmorgan Chase & Co (JPM) at 4.5%, Microsoft Corp (MSFT) at 3.5%, Alphabet Inc. (GOOG) at 2.8% of the reported portfolio.
Everpar Advisors LLC reported a 13F portfolio worth $252.67M across 253 positions for Q2 2026. That is up 17.8% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($864.59K), Nvidia Corp ($771.75K), Advanced Micro Devices Inc ($717.42K). It opened 38 new positions.
Its largest sales by value were Microsoft Corp ($558.79K), Honeywell International Inc ($495.91K), Intuit Inc. ($454.43K). It exited 21 positions entirely.
From the Form 13F-HR reports Everpar Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.