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EVERPAR ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $373,589,113
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $28,755,385
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,286,664
- APPLE INC · COM · 037833100 · shares: $17,104,600
- MICROSOFT CORP · COM · 594918104 · shares: $13,919,968
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $11,517,654
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $8,989,772
- AMAZON COM INC · COM · 023135106 · shares: $7,352,575
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $7,173,611
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,019,802
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,660,417
Reported holdings
311 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 37,547 shares | $28,755,385 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 84,450 shares | $19,286,664 |
| APPLE INC | COM | 037833100 | — | 51,362 shares | $17,104,600 |
| MICROSOFT CORP | COM | 594918104 | — | 27,140 shares | $13,919,968 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 34,814 shares | $11,517,654 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 73,040 shares | $8,989,772 |
| AMAZON COM INC | COM | 023135106 | — | 29,511 shares | $7,352,575 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 33,199 shares | $7,173,611 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,602 shares | $7,019,802 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,357 shares | $6,660,417 |
| BROADCOM INC | COM | 11135F101 | — | 17,369 shares | $6,099,846 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,027 shares | $5,821,017 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 83,826 shares | $5,805,820 |
| ONEOK INC NEW | COM | 30609A109 | — | 61,104 shares | $5,210,349 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 16,518 shares | $4,956,312 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 48,178 shares | $4,341,317 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 55,335 shares | $4,307,824 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,002 shares | $4,262,112 |
| TYSON FOODS INC | CL A | 902494103 | — | 79,709 shares | $4,027,720 |
| TESLA INC | COM | 88160R101 | — | 11,187 shares | $3,969,220 |
| ELI LILLY & CO | COM | 532457108 | — | 2,943 shares | $3,404,735 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,542 shares | $3,320,254 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 10,257 shares | $3,254,886 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 25,341 shares | $3,246,182 |
| CISCO SYS INC | COM | 17275R102 | — | 29,601 shares | $3,185,923 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,943 shares | $3,006,846 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,946 shares | $2,920,668 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,635 shares | $2,835,483 |
| WALMART INC | COM | 931142103 | — | 26,148 shares | $2,717,311 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,212 shares | $2,697,945 |
| RTX CORPORATION | COM | 75513E101 | — | 13,785 shares | $2,559,241 |
| VISA INC | COM CL A | 92826C839 | — | 6,193 shares | $2,225,201 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,329 shares | $2,155,531 |
| INTEL CORP | COM | 458140100 | — | 17,028 shares | $2,047,335 |
| ABBVIE INC | COM | 00287Y109 | — | 7,150 shares | $1,870,363 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,225 shares | $1,827,947 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 92,081 shares | $1,799,733 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 79,505 shares | $1,795,223 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 88,898 shares | $1,789,079 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 110,153 shares | $1,777,864 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 97,202 shares | $1,769,074 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 90,497 shares | $1,766,496 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,644 shares | $1,738,144 |
| WW GRAINGER INC | COM | 384802104 | — | 1,391 shares | $1,732,890 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,378 shares | $1,727,263 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 109,444 shares | $1,725,927 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,102 shares | $1,710,550 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 35,398 shares | $1,678,920 |
| CATERPILLAR INC | COM | 149123101 | — | 1,970 shares | $1,597,451 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 32,433 shares | $1,584,360 |
| ORACLE CORP | COM | 68389X105 | — | 11,396 shares | $1,564,605 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,904 shares | $1,551,062 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 21,489 shares | $1,546,155 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 78,760 shares | $1,542,514 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,393 shares | $1,505,224 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,841 shares | $1,466,594 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,957 shares | $1,446,813 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,333 shares | $1,400,742 |
| COCA COLA CO | COM | 191216100 | — | 16,222 shares | $1,396,350 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,948 shares | $1,296,816 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,705 shares | $1,245,580 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 10,310 shares | $1,223,161 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,112 shares | $1,203,551 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 12,709 shares | $1,145,208 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,832 shares | $1,112,925 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,648 shares | $1,112,611 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 14,297 shares | $1,077,851 |
| NETFLIX INC. | COM | 64110L106 | — | 14,866 shares | $1,034,399 |
| PHILLIPS 66 | COM | 718546104 | — | 3,997 shares | $1,020,418 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,850 shares | $995,035 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,041 shares | $994,936 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,104 shares | $993,799 |
| WILLIAMS COS INC | COM | 969457100 | — | 14,605 shares | $992,681 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,171 shares | $990,543 |
| AMGEN INC | COM | 031162100 | — | 2,301 shares | $970,017 |
| SALESFORCE INC | COM | 79466L302 | — | 4,187 shares | $961,159 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 11,081 shares | $941,409 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,480 shares | $939,989 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,975 shares | $919,328 |
| GE VERNOVA INC | COM | 36828A101 | — | 960 shares | $912,908 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,896 shares | $904,279 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,020 shares | $882,140 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 953 shares | $867,800 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,451 shares | $862,347 |
| SANDISK CORP | COM | 80004C200 | — | 486 shares | $845,587 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,302 shares | $845,187 |
| KLA CORP | COM NEW | 482480100 | — | 4,325 shares | $843,137 |
| QUALCOMM INC | COM | 747525103 | — | 4,577 shares | $842,351 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 29,861 shares | $834,921 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,097 shares | $829,276 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 895 shares | $825,042 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,254 shares | $809,768 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,325 shares | $793,723 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,408 shares | $785,732 |
| ALLSTATE CORP | COM | 020002101 | — | 3,518 shares | $780,526 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,907 shares | $739,261 |
| EATON CORP PLC | SHS | G29183103 | — | 1,692 shares | $726,940 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,617 shares | $726,384 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,795 shares | $719,159 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 16,156 shares | $718,942 |