Everpar Advisors LLC
303 holdingsFiling period: 2026-06-30Current AUM: $360.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 34.1K | $25.6M | $26.4M | 7.31% | +5.0K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 77.4K | $15.5M | $16.8M | 4.65% | +3.9K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 48.3K | $14.0M | $16.4M | 4.55% | +352 | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co | 34.9K | $11.4M | $11.7M | 3.24% | +551 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 23.9K | $8.9M | $12.7M | 3.52% | -1,498 | 2026-06-30 |
| 6 | SPYG | Spdr Series Trust | 64.9K | $7.7M | $7.9M | 2.18% | +19.1K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 19.8K | $7.0M | $6.7M | 1.85% | +2.4K | 2026-06-30 |
| 8 | VTV | Vanguard Index Fds | 31.4K | $6.8M | $7.1M | 1.96% | +1.2K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 28.0K | $6.7M | $7.3M | 2.04% | -398 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 17.9K | $6.4M | $6.1M | 1.69% | +1.3K | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 16.7K | $6.3M | $5.6M | 1.55% | +695 | 2026-06-30 |
| 12 | OKE | Oneok Inc New | 61.6K | $5.4M | $5.7M | 1.59% | +5.2K | 2026-06-30 |
| 13 | DYNF | BlackRock ETF Trust | 75.6K | $5.1M | $5.2M | 1.45% | +15.1K | 2026-06-30 |
| 14 | TSN | Tyson Foods Inc | 81.1K | $4.6M | $4.5M | 1.25% | -206 | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 10.5K | $4.4M | $3.9M | 1.09% | -314 | 2026-06-30 |
| 16 | FTEC | Fidelity Covington Trust | 14.8K | $4.2M | $4.3M | 1.18% | +4.0K | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 7.3K | $4.1M | $5.1M | 1.41% | +146 | 2026-06-30 |
| 18 | MU | Micron Technology Inc | 3.5K | $4.0M | $3.1M | 0.86% | +378 | 2026-06-30 |
| 19 | VUG | Vanguard Index Fds | 43.7K | $3.8M | $3.9M | 1.07% | +37.5K | 2026-06-30 |
| 20 | LRGF | iShares TR | 48.7K | $3.7M | $3.8M | 1.06% | +4.8K | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc | 30.0K | $3.5M | $3.2M | 0.89% | +2.3K | 2026-06-30 |
| 22 | IJS | iShares TR | 25.3K | $3.5M | $3.3M | 0.91% | -- | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 2.8K | $3.3M | $3.6M | 0.99% | +102 | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 4.3K | $3.2M | $3.3M | 0.92% | +607 | 2026-06-30 |
| 25 | MTUM | iShares TR | 9.2K | $3.1M | $2.7M | 0.75% | +2.4K | 2026-06-30 |
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