EVERPAR ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, EVERPAR ADVISORS LLC held in its portfolio 268 assets valued at $269,632,870 (i.e. $269.63M).
The most valuable assets in the portfolio included: ISHARES TR ($17.92M), NVIDIA CORPORATION ($12.29M), and APPLE INC ($11.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 268 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EVERPAR ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 26166 | 17922061 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 65893 | 12289029 | COM |
| APPLE INC | 41775 | 11357010 | COM |
| MICROSOFT CORP | 22959 | 11103654 | COM |
| JPMORGAN CHASE & CO. | 33866 | 10912424 | COM |
| AMAZON COM INC | 25855 | 5967825 | COM |
| BROADCOM INC | 15081 | 5219446 | COM |
| ALPHABET INC | 15783 | 4952588 | CAP STK CL C |
| TYSON FOODS INC | 81243 | 4762493 | CL A |
| ALPHABET INC | 14517 | 4543923 | CAP STK CL A |
| TESLA INC | 9993 | 4494260 | COM |
| META PLATFORMS INC | 6413 | 4233157 | CL A |
| ONEOK INC NEW | 56597 | 4159898 | COM |
| SPDR SERIES TRUST | 33467 | 3570894 | STATE STREET SPD |
| ELI LILLY & CO | 3041 | 3268102 | COM |
| BLACKROCK ETF TRUST | 50141 | 3049098 | ISHARES US EQUIT |
| WALMART INC | 26956 | 3003168 | COM |
| VANGUARD INDEX FDS | 5657 | 2759683 | GROWTH ETF |
| VANGUARD INDEX FDS | 13928 | 2660109 | VALUE ETF |
| CAPITAL GROUP GROWTH ETF | 58794 | 2614577 | SHS CREATION UNI |
| ISHARES TR | 37302 | 2589878 | U S EQUITY FACTR |
| RTX CORPORATION | 13941 | 2556779 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 55930 | 2440770 | SHS CREATION UNI |
| JOHNSON & JOHNSON | 11294 | 2337390 | COM |
| ORACLE CORP | 11991 | 2337166 | COM |
| SPDR S&P 500 ETF TR | 3346 | 2281985 | TR UNIT |
| ISHARES TR | 33059 | 2181882 | CORE S&P MCP ETF |
| CISCO SYS INC | 27355 | 2107143 | COM |
| CHEVRON CORP NEW | 12192 | 1858154 | COM |
| EXXON MOBIL CORP | 14944 | 1798361 | COM |
| FIDELITY COVINGTON TRUST | 7909 | 1776915 | MSCI INFO TECH I |
| MASTERCARD INCORPORATED | 3021 | 1724628 | CL A |
| VANGUARD INDEX FDS | 4691 | 1572752 | TOTAL STK MKT |
| NETFLIX INC | 16411 | 1538695 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3061 | 1538612 | CL B NEW |
| VISA INC | 4296 | 1506650 | COM CL A |
| ISHARES TR | 7505 | 1490550 | MSCI USA QLT FCT |
| SIMMONS 1ST NATL CORP | 78664 | 1482816 | CL A $1 PAR |
| ABBVIE INC | 6282 | 1435391 | COM |
| SHERWIN WILLIAMS CO | 4411 | 1429296 | COM |
| ISHARES TR | 5314 | 1330183 | MSCI USA MMENTM |
| WW GRAINGER INC | 1314 | 1325892 | COM |
| INVESCO EXCH TRD SLF IDX FD | 75880 | 1283890 | INVSCO 30 CORP |
| INVESCO EXCH TRD SLF IDX FD | 61343 | 1263666 | INVSCO BLSH 28 |
| INVESCO EXCH TRD SLF IDX FD | 67074 | 1263339 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 63958 | 1262531 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 64435 | 1261315 | BULSHS 2026 CB |
| INVESCO EXCH TRD SLF IDX FD | 72803 | 1215446 | BULETSHS 2031 CP |
| AMERICAN ELEC PWR CO INC | 10395 | 1198647 | COM |
| BANK AMERICA CORP | 19596 | 1077789 | COM |
| PALANTIR TECHNOLOGIES INC | 5937 | 1055302 | CL A |
| QUALCOMM INC | 5907 | 1010392 | COM |
| CATERPILLAR INC | 1749 | 1001950 | COM |
| WILLIAMS COS INC | 16577 | 996443 | COM |
| MICRON TECHNOLOGY INC | 3409 | 972963 | COM |
| TJX COS INC NEW | 6308 | 968972 | COM |
| NORFOLK SOUTHN CORP | 3163 | 913221 | COM |
| ARISTA NETWORKS INC | 6949 | 910527 | COM SHS |
| PARKER-HANNIFIN CORP | 1025 | 900934 | COM |
| GOLDMAN SACHS GROUP INC | 1018 | 894822 | COM |
| INVESCO EXCH TRD SLF IDX FD | 42408 | 885267 | BULLETSHS 2032 |
| COCA COLA CO | 12637 | 883453 | COM |
| WELLS FARGO CO NEW | 9398 | 875894 | COM |
| APPLIED MATLS INC | 3391 | 871453 | COM |
| MERCK & CO INC | 8227 | 865974 | COM |
| BOEING CO | 3794 | 823753 | COM |
| MCDONALDS CORP | 2608 | 797203 | COM |
| CAPITAL ONE FINL CORP | 3288 | 796880 | COM |
| LOWES COS INC | 3236 | 780394 | COM |
| VANGUARD INDEX FDS | 2450 | 771260 | LARGE CAP ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 2476 | 752309 | SPONSORED ADS |
| GE AEROSPACE | 2409 | 742044 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 1273 | 737640 | COM |
| PROCTER AND GAMBLE CO | 5126 | 734607 | COM |
| PHILIP MORRIS INTL INC | 4527 | 726131 | COM |
| BOOKING HOLDINGS INC | 134 | 717614 | COM |
| DISNEY WALT CO | 6268 | 713110 | COM |
| HOME DEPOT INC | 1997 | 687297 | COM |
| CAPITAL GROUP CORE EQUITY ET | 17006 | 684151 | SHS CREATION UNI |
| PEPSICO INC | 4763 | 683586 | COM |
| CORNING INC | 7795 | 682530 | COM |
| SALESFORCE INC | 2528 | 669692 | COM |
| INTERNATIONAL BUSINESS MACHS | 2243 | 664399 | COM |
| INTERACTIVE BROKERS GROUP IN | 10317 | 663486 | COM CL A |
| ISHARES SILVER TR | 10291 | 662946 | ISHARES |
| BERKLEY W R CORP | 9437 | 661722 | COM |
| ISHARES TR | 9478 | 657940 | CORE DIV GRWTH |
| AMGEN INC | 2005 | 656217 | COM |
| INTUITIVE SURGICAL INC | 1148 | 650181 | COM NEW |
| CONOCOPHILLIPS | 6862 | 642352 | COM |
| INTUIT | 961 | 636586 | COM |
| CITIGROUP INC | 5444 | 635260 | COM NEW |
| PHILLIPS 66 | 4902 | 632554 | COM |
| ISHARES TR | 5077 | 617447 | CORE HIGH DV ETF |
| BLACKSTONE SECD LENDING FD | 23396 | 616006 | COMMON STOCK |
| BLACKSTONE INC | 3984 | 614094 | COM |
| PNC FINL SVCS GROUP INC | 2916 | 608761 | COM |
| UNITEDHEALTH GROUP INC | 1788 | 590237 | COM |
| AMPHENOL CORP NEW | 4217 | 569885 | CL A |
| ALPS ETF TR | 12885 | 563607 | OSHARES US SMLCP |
| ONE GAS INC | 7269 | 561530 | COM |
| ASTRAZENECA PLC | 6043 | 555533 | SPONSORED ADR |
| ILLINOIS TOOL WKS INC | 2253 | 554914 | COM |
| MORGAN STANLEY | 3097 | 549810 | COM NEW |
| MONDELEZ INTL INC | 10210 | 549604 | CL A |
| CENCORA INC | 1622 | 547830 | COM |
| TECHNIPFMC PLC | 12275 | 546974 | COM |
| ALLSTATE CORP | 2624 | 546186 | COM |
| COSTCO WHSL CORP NEW | 633 | 545861 | COM |
| LAM RESEARCH CORP | 3188 | 545722 | COM NEW |
| VERIZON COMMUNICATIONS INC | 13381 | 545004 | COM |
| PALO ALTO NETWORKS INC | 2955 | 544311 | COM |
| GILEAD SCIENCES INC | 4387 | 538460 | COM |
| US BANCORP DEL | 9939 | 530345 | COM NEW |
| GENERAL DYNAMICS CORP | 1553 | 522833 | COM |
| TELEDYNE TECHNOLOGIES INC | 1020 | 520945 | COM |
| ADVANCED MICRO DEVICES INC | 2418 | 517839 | COM |
| SHOPIFY INC | 3215 | 517519 | CL A SUB VTG SHS |
| ACCENTURE PLC IRELAND | 1892 | 507519 | SHS CLASS A |
| EATON CORP PLC | 1593 | 507481 | SHS |
| VANGUARD WORLD FD | 673 | 507294 | INF TECH ETF |
| CHUBB LIMITED | 1619 | 505322 | COM |
| ATMOS ENERGY CORP | 2978 | 499202 | COM |
| BRISTOL-MYERS SQUIBB CO | 9200 | 496248 | COM |
| LPL FINL HLDGS INC | 1387 | 495395 | COM |
| APPLOVIN CORP | 730 | 491889 | COM CL A |
| AT&T INC | 19751 | 490615 | COM |
| GE VERNOVA INC | 747 | 488217 | COM |
| CORTEVA INC | 7263 | 486839 | COM |
| AMERICAN INTL GROUP INC | 5656 | 483871 | COM NEW |
| TAKE-TWO INTERACTIVE SOFTWAR | 1874 | 479800 | COM |
| ABBOTT LABS | 3805 | 476728 | COM |
| MEDTRONIC PLC | 4959 | 476366 | SHS |
| IQVIA HLDGS INC | 2094 | 472009 | COM |
| AMERICAN EXPRESS CO | 1246 | 461132 | COM |
| MCKESSON CORP | 555 | 455261 | COM |
| INVESCO EXCH TRADED FD TR II | 21538 | 452294 | SR LN ETF |
| KLA CORP | 364 | 442289 | COM NEW |
| CROWDSTRIKE HLDGS INC | 935 | 438291 | CL A |
| ECOLAB INC | 1664 | 436833 | COM |
| TRAVELERS COMPANIES INC | 1498 | 434510 | COM |
| PROGRESSIVE CORP | 1902 | 433123 | COM |
| ISHARES TR | 4838 | 432807 | CORE MSCI EAFE |
| AMERIPRISE FINL INC | 879 | 431009 | COM |
| NEXTERA ENERGY INC | 5338 | 428535 | COM |
| MARTIN MARIETTA MATLS INC | 674 | 419673 | COM |
| ROLLINS INC | 6943 | 416719 | COM |
| INTEL CORP | 11275 | 416048 | COM |
| UBER TECHNOLOGIES INC | 5077 | 414842 | COM |
| AUTOMATIC DATA PROCESSING IN | 1593 | 409767 | COM |
| CVS HEALTH CORP | 5145 | 408307 | COM |
| CUMMINS INC | 796 | 406318 | COM |
| SPDR GOLD TR | 1022 | 405029 | GOLD SHS |
| ISHARES TR | 4169 | 392569 | MSCI USA MIN VOL |
| UNITED PARCEL SERVICE INC | 3951 | 391917 | CL B |
| BLACKROCK INC | 365 | 390674 | COM |
| REGENERON PHARMACEUTICALS | 505 | 389794 | COM |
| ISHARES TR | 3124 | 385035 | S&P 500 GRWT ETF |
| 3M CO | 2359 | 377676 | COM |
| AUTODESK INC | 1265 | 374453 | COM |
| SCHWAB CHARLES CORP | 3725 | 372205 | COM |
| QUANTA SVCS INC | 875 | 369302 | COM |
| YUM BRANDS INC | 2436 | 368518 | COM |
| CONSTELLATION ENERGY CORP | 1033 | 364928 | COM |
| ISHARES TR | 1715 | 363700 | S&P 500 VAL ETF |
| HONEYWELL INTL INC | 1858 | 362477 | COM |
| VERTEX PHARMACEUTICALS INC | 798 | 361781 | COM |
| MONSTER BEVERAGE CORP NEW | 4683 | 359046 | COM |
| ZURN ELKAY WATER SOLNS CORP | 7578 | 352301 | COM |
| ISHARES TR | 1736 | 346555 | U.S. TECH ETF |
| LOCKHEED MARTIN CORP | 715 | 345824 | COM |
| CBRE GROUP INC | 2143 | 344573 | CL A |
| XCEL ENERGY INC | 4658 | 344040 | COM |
| LENNOX INTL INC | 701 | 340392 | COM |
| DANAHER CORPORATION | 1482 | 339259 | COM |
| FREEPORT-MCMORAN INC | 6671 | 338820 | CL B |
| CME GROUP INC | 1239 | 338346 | COM |
| SONY GROUP CORP | 13190 | 337664 | SPONSORED ADR |
| NORDSON CORP | 1402 | 337083 | COM |
| ISHARES TR | 695 | 328944 | RUS 1000 GRW ETF |
| TRANE TECHNOLOGIES PLC | 838 | 326150 | SHS |
| ALLEGION PLC | 2033 | 323694 | ORD SHS |
| MITSUBISHI UFJ FINL GROUP IN | 20347 | 322703 | SPONSORED ADS |
| DEERE & CO | 691 | 321709 | COM |
| MARSH & MCLENNAN COS INC | 1730 | 320950 | COM |
| COMCAST CORP NEW | 10686 | 319409 | CL A |
| WELLTOWER INC | 1719 | 319064 | COM |
| DOORDASH INC | 1408 | 318884 | CL A |
| MARATHON PETE CORP | 1947 | 316641 | COM |
| LENNAR CORP | 3050 | 313540 | CL A |
| ALTRIA GROUP INC | 5422 | 312633 | COM |
| TEXAS INSTRS INC | 1798 | 311935 | COM |
| ADOBE INC | 889 | 311141 | COM |
| ELEVANCE HEALTH INC FORMERLY | 881 | 308835 | COM |
| SYNOPSYS INC | 657 | 308606 | COM |
| MORGAN STANLEY DIRECT LENDIN | 18547 | 305655 | COM SHS |
| HOWMET AEROSPACE INC | 1486 | 304660 | COM |
| UNITED RENTALS INC | 371 | 300258 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1344 | 299940 | COM |
| DUKE ENERGY CORP NEW | 2538 | 297479 | COM NEW |
| DELL TECHNOLOGIES INC | 2349 | 295692 | CL C |
| LINDE PLC | 690 | 294209 | SHS |
| BANK NEW YORK MELLON CORP | 2526 | 293243 | COM |
| COLGATE PALMOLIVE CO | 3669 | 289924 | COM |
| TERADYNE INC | 1482 | 286856 | COM |
| HENRY JACK & ASSOC INC | 1564 | 285399 | COM |
| COHEN & STEERS LTD DURATION | 13290 | 281349 | COM |
| DOLLAR GEN CORP NEW | 2104 | 279348 | COM |
| AUTOZONE INC | 82 | 278103 | COM |
| WESTERN DIGITAL CORP | 1595 | 274771 | COM |
| SLB LIMITED | 7147 | 274302 | COM STK |
| NOVARTIS AG | 1986 | 273810 | SPONSORED ADR |
| INSMED INC | 1573 | 273765 | COM PAR $.01 |
| INTERCONTINENTAL EXCHANGE IN | 1690 | 273712 | COM |
| UNION PAC CORP | 1183 | 273652 | COM |
| METLIFE INC | 3424 | 270291 | COM |
| ROYAL CARIBBEAN GROUP | 963 | 268600 | COM |
| AMETEK INC | 1302 | 267314 | COM |
| NATERA INC | 1158 | 265286 | COM |
| FAIR ISAAC CORP | 156 | 263737 | COM |
| CSX CORP | 7226 | 261942 | COM |
| SEMPRA | 2965 | 261780 | COM |
| CARDINAL HEALTH INC | 1270 | 260985 | COM |
| BARRICK MNG CORP | 5930 | 258252 | COM SHS |
| INVESCO EXCH TRADED FD TR II | 10551 | 256706 | VAR RATE PFD |
| S&P GLOBAL INC | 488 | 255024 | COM |
| HUNTINGTON INGALLS INDS INC | 749 | 254712 | COM |
| COTERRA ENERGY INC | 9601 | 252698 | COM |
| SNOWFLAKE INC | 1144 | 250948 | COM SHS |
| VANGUARD INDEX FDS | 859 | 249299 | MID CAP ETF |
| ROBINHOOD MKTS INC | 2202 | 249046 | COM CL A |
| APOLLO GLOBAL MGMT INC | 1714 | 248119 | COM |
| VANGUARD BD INDEX FDS | 3333 | 246875 | TOTAL BND MRKT |
| ALNYLAM PHARMACEUTICALS INC | 620 | 246543 | COM |
| STARBUCKS CORP | 2927 | 246483 | COM |
| CONSTELLATION BRANDS INC | 1784 | 246121 | CL A |
| NGL ENERGY PARTNERS LP | 24500 | 245000 | COM UNIT REPST |
| TENET HEALTHCARE CORP | 1230 | 244426 | COM NEW |
| SOUTHWEST AIRLS CO | 5906 | 244095 | COM |
| CULLEN FROST BANKERS INC | 1913 | 242243 | COM |
| CADENCE DESIGN SYSTEM INC | 767 | 239749 | COM |
| BJS WHSL CLUB HLDGS INC | 2651 | 238670 | COM |
| NIKE INC | 3734 | 237864 | CL B |
| SEAGATE TECHNOLOGY HLDNGS PL | 860 | 236835 | ORD SHS |
| BENTLEY SYS INC | 6164 | 235249 | COM CL B |
| NORTHROP GRUMMAN CORP | 410 | 233786 | COM |
| PFIZER INC | 9240 | 230076 | COM |
| STRYKER CORPORATION | 652 | 229158 | COM |
| RPM INTL INC | 2196 | 228384 | COM |
| VANGUARD INDEX FDS | 360 | 225658 | S&P 500 ETF SHS |
| PG&E CORP | 14002 | 225012 | COM |
| ASML HOLDING N V | 208 | 222531 | N Y REGISTRY SHS |
| HARTFORD INSURANCE GROUP INC | 1603 | 220893 | COM |
| PROLOGIS INC. | 1720 | 219575 | COM |
| ULTA BEAUTY INC | 362 | 219014 | COM |
| HILTON WORLDWIDE HLDGS INC | 762 | 218884 | COM |
| ITT INC | 1239 | 214979 | COM |
| T-MOBILE US INC | 1053 | 213801 | COM |
| VANGUARD SCOTTSDALE FDS | 2315 | 213674 | VNG RUS1000VAL |
| EXPEDITORS INTL WASH INC | 1428 | 212786 | COM |
| NOVO-NORDISK A S | 4145 | 210898 | ADR |
| WEC ENERGY GROUP INC | 1967 | 207440 | COM |
| KINDER MORGAN INC DEL | 7531 | 207027 | COM |
| EQUIFAX INC | 945 | 205046 | COM |
| FIRSTENERGY CORP | 4568 | 204510 | COM |
| ISHARES INC | 2994 | 201271 | CORE MSCI EMKT |
| ANALOG DEVICES INC | 741 | 200959 | COM |
| AES CORP | 13986 | 200559 | COM |
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