Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $25.6M | 7.3% |
| Nvidia CorporationCOM | COM | $15.5M | 4.4% |
| Apple Inc.COM | COM | $14M | 4.0% |
| JPMORGAN Chase & COCOM | COM | $11.4M | 3.2% |
| Microsoft Corp.COM | COM | $8.91M | 2.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $7.72M | 2.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.99M | 2.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $6.85M | 1.9% |
| Amazon Com Inc.COM | COM | $6.67M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.39M | 1.8% |
| Broadcom Inc.COM | COM | $6.32M | 1.8% |
| Oneok Inc. NewCOM | COM | $5.36M | 1.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $5.14M | 1.5% |
| Tyson Foods Inc.CL A | CL A | $4.64M | 1.3% |
| Tesla Inc.COM | COM | $4.42M | 1.3% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $4.24M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $4.13M | 1.2% |
| Micron Technology Inc.COM | COM | $4.01M | 1.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.76M | 1.1% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $3.68M | 1.0% |
| Cisco Sys Inc.COM | COM | $3.52M | 1.0% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $3.46M | 1.0% |
| Eli Lilly & COCOM | COM | $3.33M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.22M | 0.9% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $3.15M | 0.9% |
| Johnson & JohnsonCOM | COM | $3.09M | 0.9% |
| Walmart Inc.COM | COM | $3.03M | 0.9% |
| Rtx CorporationCOM | COM | $2.64M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $2.53M | 0.7% |
| Applied Matls Inc.COM | COM | $2.46M | 0.7% |
| Exxon Mobil Corp.COM | COM | $2.32M | 0.7% |
| Intel Corp.COM | COM | $2.26M | 0.6% |
| Chevron CorporationCOM | COM | $2.2M | 0.6% |
| Caterpillar Inc.COM | COM | $2.13M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.08M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $2.07M | 0.6% |
| Oracle Corp.COM | COM | $1.92M | 0.5% |
| WW Grainger Inc.COM | COM | $1.88M | 0.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.84M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.83M | 0.5% |
| Simmons First Natl Corp.CL A $1 PAR | CL A $1 PAR | $1.8M | 0.5% |
| Abbvie Inc.COM | COM | $1.73M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.72M | 0.5% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $1.67M | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $1.66M | 0.5% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $1.6M | 0.5% |
| Sherwin Williams COCOM | COM | $1.53M | 0.4% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $1.53M | 0.4% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $1.51M | 0.4% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $1.5M | 0.4% |
iShares TRCORE S&P500 ETF$25.6M
- Class
- CORE S&P500 ETF
- Share
- 7.3%
Nvidia CorporationCOM$15.5M
- Class
- COM
- Share
- 4.4%
Apple Inc.COM$14M
- Class
- COM
- Share
- 4.0%
JPMORGAN Chase & COCOM$11.4M
- Class
- COM
- Share
- 3.2%
Microsoft Corp.COM$8.91M
- Class
- COM
- Share
- 2.5%
SPDR Series TrustST STR P500GRW$7.72M
- Class
- ST STR P500GRW
- Share
- 2.2%
Alphabet Inc.CAP STK CL C$6.99M
- Class
- CAP STK CL C
- Share
- 2.0%
Vanguard Index FdsVALUE ETF$6.85M
- Class
- VALUE ETF
- Share
- 1.9%
Amazon Com Inc.COM$6.67M
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$6.39M
- Class
- CAP STK CL A
- Share
- 1.8%
Broadcom Inc.COM$6.32M
- Class
- COM
- Share
- 1.8%
Oneok Inc. NewCOM$5.36M
- Class
- COM
- Share
- 1.5%
Blackrock ETF TrustISHARES US EQUIT$5.14M
- Class
- ISHARES US EQUIT
- Share
- 1.5%
Tyson Foods Inc.CL A$4.64M
- Class
- CL A
- Share
- 1.3%
Tesla Inc.COM$4.42M
- Class
- COM
- Share
- 1.3%
Fidelity Covington TrustMSCI INFO TECH I$4.24M
- Class
- MSCI INFO TECH I
- Share
- 1.2%
Meta Platforms Inc.CL A$4.13M
- Class
- CL A
- Share
- 1.2%
Micron Technology Inc.COM$4.01M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsGROWTH ETF$3.76M
- Class
- GROWTH ETF
- Share
- 1.1%
iShares TRU S EQUITY FACTR$3.68M
- Class
- U S EQUITY FACTR
- Share
- 1.0%
Cisco Sys Inc.COM$3.52M
- Class
- COM
- Share
- 1.0%
iShares TRSP SMCP600VL ETF$3.46M
- Class
- SP SMCP600VL ETF
- Share
- 1.0%
Eli Lilly & COCOM$3.33M
- Class
- COM
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$3.22M
- Class
- TR UNIT
- Share
- 0.9%
iShares TRMSCI USA MMENTM$3.15M
- Class
- MSCI USA MMENTM
- Share
- 0.9%
Johnson & JohnsonCOM$3.09M
- Class
- COM
- Share
- 0.9%
Walmart Inc.COM$3.03M
- Class
- COM
- Share
- 0.9%
Rtx CorporationCOM$2.64M
- Class
- COM
- Share
- 0.8%
Advanced Micro Devices Inc.COM$2.53M
- Class
- COM
- Share
- 0.7%
Applied Matls Inc.COM$2.46M
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$2.32M
- Class
- COM
- Share
- 0.7%
Intel Corp.COM$2.26M
- Class
- COM
- Share
- 0.6%
Chevron CorporationCOM$2.2M
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$2.13M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$2.08M
- Class
- CL B NEW
- Share
- 0.6%
Visa Inc.COM CL A$2.07M
- Class
- COM CL A
- Share
- 0.6%
Oracle Corp.COM$1.92M
- Class
- COM
- Share
- 0.5%
WW Grainger Inc.COM$1.88M
- Class
- COM
- Share
- 0.5%
iShares TRMSCI USA QLT FCT$1.84M
- Class
- MSCI USA QLT FCT
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$1.83M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Simmons First Natl Corp.CL A $1 PAR$1.8M
- Class
- CL A $1 PAR
- Share
- 0.5%
Abbvie Inc.COM$1.73M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$1.72M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Capital Group Growth ETFSHS CREAT UNIT$1.67M
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Lam Research Corp.COM NEW$1.66M
- Class
- COM NEW
- Share
- 0.5%
Capital Group Dividend ValueSHS CREAT UNIT$1.6M
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Sherwin Williams COCOM$1.53M
- Class
- COM
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$1.53M
- Class
- INVSCO 30 CORP
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$1.51M
- Class
- INVSCO BLSH 28
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$1.5M
- Class
- BULETSHS 2029
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 302 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2010410
- File number
- 028-23615
- Options
- 0 call, 0 put
- In the 25 largest
- 49.0%
- Prior quarter
- $290M at 31 March 2026
- Positions opened
- 44
- Positions closed
- 24
Common questions
What are EverPar Advisors’ 13F holdings worth?
$352 million across 302 positions for the quarter ended 30 June 2026.
What is EverPar Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $25.6 million, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is EverPar Advisors’ 13F portfolio?
The ten largest positions accounted for 31.3% of reported value and the twenty-five largest for 49.0%, across 302 positions as of 30 June 2026.
Does Form 13F show everything EverPar Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does EverPar Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.