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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) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 743315103 | — | 1,621 shares | $335,958 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,399 shares | $327,374 |
| ROSS STORES INC | COM | 778296103 | — | 1,389 shares | $324,298 |
| BANK7 CORP | COM | 06652N107 | — | 5,937 shares | $323,745 |
| TARGET CORP | COM | 87612E106 | — | 2,061 shares | $322,897 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,173 shares | $321,365 |
| NETAPP INC | COM | 64110D104 | — | 1,528 shares | $320,973 |
| STARBUCKS CORP | COM | 855244109 | — | 3,318 shares | $311,744 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,996 shares | $310,776 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,389 shares | $309,090 |
| METLIFE INC | COM | 59156R108 | — | 3,270 shares | $307,903 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,159 shares | $307,809 |
| SOUTHERN CO | COM | 842587107 | — | 3,686 shares | $305,543 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,444 shares | $304,663 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,325 shares | $301,901 |
| CME GROUP INC | COM | 12572Q105 | — | 1,152 shares | $301,801 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 624 shares | $301,692 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,328 shares | $299,033 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,872 shares | $298,144 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 621 shares | $297,962 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,954 shares | $297,704 |
| AUTODESK INC | COM | 052769106 | — | 1,423 shares | $297,369 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,809 shares | $296,115 |
| YUM BRANDS INC | COM | 988498101 | — | 2,149 shares | $292,995 |
| EOG RES INC | COM | 26875P101 | — | 2,098 shares | $289,078 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,857 shares | $288,021 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 739 shares | $287,404 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,538 shares | $283,292 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 11,541 shares | $283,216 |
| S&P GLOBAL INC | COM | 78409V104 | — | 715 shares | $281,963 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 646 shares | $281,280 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,140 shares | $280,200 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,996 shares | $279,987 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,050 shares | $279,153 |
| SEMPRA | COM | 816851109 | — | 3,536 shares | $275,667 |
| NISOURCE INC | COM | 65473P105 | — | 7,043 shares | $274,677 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 717 shares | $273,062 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,031 shares | $271,566 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,775 shares | $270,989 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 5,823 shares | $270,595 |
| EQUINIX INC | COM | 29444U700 | — | 265 shares | $268,140 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,207 shares | $267,635 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 869 shares | $265,740 |
| FLEX LTD | ORD | Y2573F102 | — | 2,412 shares | $265,313 |
| ITT INC | COM | 45073V108 | — | 1,298 shares | $262,011 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,031 shares | $261,973 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,803 shares | $260,531 |
| PAYCHEX INC | COM | 704326107 | — | 2,609 shares | $256,953 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,250 shares | $253,097 |
| EVERGY INC | COM | 30034W106 | — | 3,224 shares | $252,879 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,253 shares | $251,606 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,349 shares | $251,297 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,099 shares | $250,549 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 703 shares | $250,036 |
| AMEREN CORP | COM | 023608102 | — | 2,500 shares | $248,450 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 5,370 shares | $246,654 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 844 shares | $245,123 |
| DATADOG INC | CL A COM | 23804L103 | — | 891 shares | $244,096 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,089 shares | $242,449 |
| JABIL INC | COM | 466313103 | — | 843 shares | $241,892 |
| WORKDAY INC | CL A | 98138H101 | — | 1,263 shares | $240,642 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,046 shares | $238,873 |
| BEST BUY INC | COM | 086516101 | — | 2,679 shares | $236,395 |
| SERVICENOW INC | COM | 81762P102 | — | 1,760 shares | $235,855 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,971 shares | $235,800 |
| BIOGEN INC | COM | 09062X103 | — | 1,037 shares | $234,138 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,780 shares | $233,770 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,267 shares | $231,710 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,652 shares | $230,703 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,000 shares | $230,643 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,513 shares | $230,041 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 691 shares | $228,158 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,336 shares | $228,114 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,510 shares | $227,832 |
| HP INC | COM | 40434L105 | — | 7,280 shares | $227,732 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 9,591 shares | $227,394 |
| FEDEX CORP | COM | 31428X106 | — | 797 shares | $227,351 |
| KENVUE INC | COM | 49177J102 | — | 12,865 shares | $227,203 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 410 shares | $223,930 |
| THE CIGNA GROUP | COM | 125523100 | — | 816 shares | $221,813 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,532 shares | $219,444 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,407 shares | $219,042 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,522 shares | $216,569 |
| FORD MTR CO | COM | 345370860 | — | 17,916 shares | $216,067 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 221 shares | $214,687 |
| NUCOR CORP | COM | 670346105 | — | 916 shares | $214,115 |
| OKTA INC | CL A | 679295105 | — | 1,021 shares | $213,418 |
| FORTIVE CORP | COM | 34959J108 | — | 3,865 shares | $211,841 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 744 shares | $211,787 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 907 shares | $211,667 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,023 shares | $211,315 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,073 shares | $211,268 |
| GARMIN LTD | SHS | H2906T109 | — | 734 shares | $210,541 |
| REVVITY INC | COM | 714046109 | — | 1,372 shares | $209,765 |
| STRYKER CORPORATION | COM | 863667101 | — | 760 shares | $209,362 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 6,727 shares | $208,187 |
| DOORDASH INC | CL A | 25809K105 | — | 1,132 shares | $207,720 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,229 shares | $207,386 |
| INTUIT | COM | 461202103 | — | 752 shares | $207,384 |
| STATE STR CORP | COM | 857477103 | — | 1,186 shares | $207,074 |