Everpar Advisors
TULSA, OKfiles as EVERPAR ADVISORS LLC
$352m in 302 US stocks at the end of 30 June 2026. The top 10 are 31.3% of the money. It changed about 12.0% of the portfolio this quarter.
Value
$352m
Stocks
302
Top 10 share
31.3%
Turnover
12.0%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK0.3% of the fund
- FortinetFTNT0.1% of the fund
- Electronic ArtsEA0.1% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- CMS EnergyCMS0.1% of the fund
- FlexFLEX0.1% of the fund
- JabilJBL<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Consolidated EdisonED<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- PaychexPAYX<0.1% of the fund
- Pinnacle West CapitalPNW<0.1% of the fund
- Edwards LifesciencesEW<0.1% of the fund
- Centerpoint EnergyCNP<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Waste ManagementWM<0.1% of the fund
- MetLifeMET<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- Simon Property GroupSPG<0.1% of the fund
- Expand EnergyEXE<0.1% of the fund
- CenteneCNC<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- TargetTGT<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV7.3% of the fund+17%
- NvidiaNVDA4.4% of the fund+5%
- Spdr Series TrustSPYG2.2% of the fund+42%
- AlphabetGOOG2.0% of the fund+14%
- Vanguard Index FDSVTV1.9% of the fund+4%
- AlphabetGOOGL1.8% of the fund+8%
- BroadcomAVGO1.8% of the fund+4%
- OneokOKE1.5% of the fund+9%
- Blackrock ETF TrustDYNF1.5% of the fund+25%
- Fidelity Covington TrustFTEC1.2% of the fund+37%
- Meta PlatformsMETA1.2% of the fund+2%
- Micron TechnologyMU1.1% of the fund+12%
- Vanguard Index FDSVUG1.1% of the fund+17%
- Ishares TRLRGF1.0% of the fund+11%
- Cisco SystemsCSCO1.0% of the fund+8%
- Eli LillyLLY0.9% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund+16%
- Ishares TRMTUM0.9% of the fund+34%
- Advanced Micro DevicesAMD0.7% of the fund+40%
- IntelINTC0.6% of the fund+18%
- CaterpillarCAT0.6% of the fund+5%
- Berkshire HathawayBRK-B0.6% of the fund+8%
- VisaV0.6% of the fund+18%
- W.W. GraingerGWW0.5% of the fund+3%
- Ishares TRQUAL0.5% of the fund+28%
Cut
Sold some of their stake.
- MicrosoftMSFT2.5% of the fund-6%
- TeslaTSLA1.3% of the fund-3%
- WalmartWMT0.9% of the fund-2%
- Applied MaterialsAMAT0.7% of the fund-11%
- Ishares TRIJH0.5% of the fund-16%
- Capital Group Growth ETFCGGR0.5% of the fund-28%
- Capital Group Dividend ValueCGDV0.5% of the fund-31%
- MastercardMA0.4% of the fund-4%
- CorningGLW0.4% of the fund-8%
- KLAKLAC0.4% of the fund-5%
- Williams CompaniesWMB0.3% of the fund-3%
- NetflixNFLX0.3% of the fund-21%
- Parker-HannifinPH0.3% of the fund-2%
- TJX CompaniesTJX0.3% of the fund-8%
- Costco WholesaleCOST0.3% of the fund-5%
- BoeingBA0.2% of the fund-2%
- Procter & GamblePG0.2% of the fund-3%
- Interactive Brokers GroupIBKR0.2% of the fund-7%
- QualcommQCOM0.2% of the fund-15%
- Phillips 66PSX0.2% of the fund-13%
- Palantir TechnologiesPLTR0.2% of the fund-13%
- TechnipFMCFTI0.2% of the fund-7%
- Capital Group Core Equity ETCGUS0.2% of the fund-4%
- McDonald'sMCD0.2% of the fund-14%
- TeradyneTER0.2% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- IntuitINTU-100%
- Huntington Ingalls IndustriesHII-100%
- ComcastCMCSA-100%
- RollinsROL-100%
- Ishares TRIVE-100%
- Intercontinental ExchangeICE-100%
- Hartford Insurance GroupHIG-100%
- T-Mobile USTMUS-100%
- Coterra EnergyCTRA-100%
- Invesco QQQ TRQQQ-100%
- Constellation BrandsSTZ-100%
- AdobeADBE-100%
- GarminGRMN-100%
- InsmedINSM-100%
- AllegionALLE-100%
- Ulta BeautyULTA-100%
- Motorola SolutionsMSI-100%
- BJ's Wholesale Club HoldingsBJ-100%
- O'Reilly AutomotiveORLY-100%
- Vici PropertiesVICI-100%
- OshkoshOSK-100%
- TotalEnergies SETTE-100%
- NGL Energy Partners LPNGL-100%
Holdings
- Ishares TRIVV
- Share
- 7.3%
- Value
- $26m
- Shares
- 34,120
+17%
- Spdr Series TrustSPYG
- Share
- 2.2%
- Value
- $8m
- Shares
- 64,889
+42%
- Vanguard Index FDSVTV
- Share
- 1.9%
- Value
- $7m
- Shares
- 31,436
+4%
- Blackrock ETF TrustDYNF
- Share
- 1.5%
- Value
- $5m
- Shares
- 75,619
+25%
- Fidelity Covington TrustFTEC
- Share
- 1.2%
- Value
- $4m
- Shares
- 14,831
+37%
- Vanguard Index FDSVUG
- Share
- 1.1%
- Value
- $4m
- Shares
- 43,693
+17%
- Ishares TRLRGF
- Share
- 1.0%
- Value
- $4m
- Shares
- 48,653
+11%
- Ishares TRIJS
- Share
- 1.0%
- Value
- $3m
- Shares
- 25,341
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $3m
- Shares
- 4,310
+16%
- Ishares TRMTUM
- Share
- 0.9%
- Value
- $3m
- Shares
- 9,188
+34%
- Ishares TRQUAL
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,388
+28%
- Ishares TRIJH
- Share
- 0.5%
- Value
- $2m
- Shares
- 23,769
-16%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $2m
- Shares
- 4,643
Held
- Capital Group Growth ETFCGGR
- Share
- 0.5%
- Value
- $2m
- Shares
- 35,386
-28%
- Capital Group Dividend ValueCGDV
- Share
- 0.5%
- Value
- $2m
- Shares
- 32,427
-31%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.4%
- Value
- $2m
- Shares
- 91,642
+12%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.4%
- Value
- $2m
- Shares
- 73,940
+12%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.4%
- Value
- $2m
- Shares
- 80,914
+12%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.4%
- Value
- $2m
- Shares
- 76,599
+12%
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 0.4%
- Value
- $1m
- Shares
- 90,601
+13%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 75,759
+10%
- Invesco Exch TRD SLF IDX FDBSCW
- Share
- 0.4%
- Value
- $1m
- Shares
- 63,159
+23%
- American Centy ETF TRAVDE
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,709
Held
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,233
+49%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $947,144
- Shares
- 11,079
Held
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $902,076
- Shares
- 2,623
+7%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $893,890
- Shares
- 7,479
+23%
- Ishares TRHDV
- Share
- 0.2%
- Value
- $868,612
- Shares
- 31,690
+34%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 7.3% | $26m | 34,120 | +17% |
| NvidiaNVDA | 4.4% | $15m | 77,449 | +5% |
| AppleAAPL | 4.0% | $14m | 48,301 | Held |
| JPMorgan ChaseJPM | 3.2% | $11m | 34,866 | Held |
| MicrosoftMSFT | 2.5% | $9m | 23,898 | -6% |
| Spdr Series TrustSPYG | 2.2% | $8m | 64,889 | +42% |
| AlphabetGOOG | 2.0% | $7m | 19,797 | +14% |
| Vanguard Index FDSVTV | 1.9% | $7m | 31,436 | +4% |
| Amazon.comAMZN | 1.9% | $7m | 27,986 | Held |
| AlphabetGOOGL | 1.8% | $6m | 17,889 | +8% |
| BroadcomAVGO | 1.8% | $6m | 16,721 | +4% |
| OneokOKE | 1.5% | $5m | 61,637 | +9% |
| Blackrock ETF TrustDYNF | 1.5% | $5m | 75,619 | +25% |
| Tyson FoodsTSN | 1.3% | $5m | 81,117 | Held |
| TeslaTSLA | 1.3% | $4m | 10,497 | -3% |
| Fidelity Covington TrustFTEC | 1.2% | $4m | 14,831 | +37% |
| Meta PlatformsMETA | 1.2% | $4m | 7,329 | +2% |
| Micron TechnologyMU | 1.1% | $4m | 3,478 | +12% |
| Vanguard Index FDSVUG | 1.1% | $4m | 43,693 | +17% |
| Ishares TRLRGF | 1.0% | $4m | 48,653 | +11% |
| Cisco SystemsCSCO | 1.0% | $4m | 29,987 | +8% |
| Ishares TRIJS | 1.0% | $3m | 25,341 | Held |
| Eli LillyLLY | 0.9% | $3m | 2,780 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $3m | 4,310 | +16% |
| Ishares TRMTUM | 0.9% | $3m | 9,188 | +34% |
| Johnson & JohnsonJNJ | 0.9% | $3m | 12,152 | Held |
| WalmartWMT | 0.9% | $3m | 26,765 | -2% |
| RTXRTX | 0.8% | $3m | 13,905 | Held |
| Advanced Micro DevicesAMD | 0.7% | $3m | 4,360 | +40% |
| Applied MaterialsAMAT | 0.7% | $2m | 3,400 | -11% |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 16,981 | Held |
| IntelINTC | 0.6% | $2m | 16,163 | +18% |
| ChevronCVX | 0.6% | $2m | 13,288 | Held |
| CaterpillarCAT | 0.6% | $2m | 2,003 | +5% |
| Berkshire HathawayBRK-B | 0.6% | $2m | 4,151 | +8% |
| VisaV | 0.6% | $2m | 6,027 | +18% |
| OracleORCL | 0.5% | $2m | 13,088 | Held |
| W.W. GraingerGWW | 0.5% | $2m | 1,380 | +3% |
| Ishares TRQUAL | 0.5% | $2m | 8,388 | +28% |
| Ishares TRIJH | 0.5% | $2m | 23,769 | -16% |
| Simmons First NationalSFNC | 0.5% | $2m | 79,653 | Held |
| AbbVieABBV | 0.5% | $2m | 6,863 | +3% |
| Vanguard Index FDSVTI | 0.5% | $2m | 4,643 | Held |
| Capital Group Growth ETFCGGR | 0.5% | $2m | 35,386 | -28% |
| Lam ResearchLRCX | 0.5% | $2m | 3,835 | +10% |
| Capital Group Dividend ValueCGDV | 0.5% | $2m | 32,427 | -31% |
| Sherwin-WilliamsSHW | 0.4% | $2m | 4,439 | Held |
| Invesco Exch TRD SLF IDX FDBSCU | 0.4% | $2m | 91,642 | +12% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.4% | $2m | 73,940 | +12% |
| Invesco Exch TRD SLF IDX FDBSCT | 0.4% | $2m | 80,914 | +12% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.4% | $2m | 76,599 | +12% |
| Palo Alto NetworksPANW | 0.4% | $2m | 4,402 | +32% |
| Invesco Exch TRD SLF IDX FDBSCV | 0.4% | $1m | 90,601 | +13% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.4% | $1m | 75,759 | +10% |
| MastercardMA | 0.4% | $1m | 2,799 | -4% |
| CorningGLW | 0.4% | $1m | 5,611 | -8% |
| American Electric PowerAEP | 0.4% | $1m | 10,392 | Held |
| Arista NetworksANET | 0.4% | $1m | 7,675 | +7% |
| Invesco Exch TRD SLF IDX FDBSCW | 0.4% | $1m | 63,159 | +23% |
| KLAKLAC | 0.4% | $1m | 4,265 | -5% |
| Dell TechnologiesDELL | 0.4% | $1m | 2,955 | +10% |
| Goldman Sachs GroupGS | 0.4% | $1m | 1,253 | +10% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $1m | 2,552 | Held |
| MerckMRK | 0.3% | $1m | 9,417 | Held |
| Coca-ColaKO | 0.3% | $1m | 14,504 | Held |
| General ElectricGE | 0.3% | $1m | 3,152 | +5% |
| Williams CompaniesWMB | 0.3% | $1m | 15,797 | -3% |
| Bank of AmericaBAC | 0.3% | $1m | 20,405 | +11% |
| American Centy ETF TRAVDE | 0.3% | $1m | 12,709 | Held |
| GE VernovaGEV | 0.3% | $1m | 945 | +8% |
| Ishares TRDGRO | 0.3% | $1m | 14,233 | +49% |
| NetflixNFLX | 0.3% | $1m | 14,705 | -21% |
| UnitedHealth GroupUNH | 0.3% | $1m | 2,485 | +11% |
| Parker-HannifinPH | 0.3% | $1m | 1,042 | -2% |
| Seagate Technology HoldingsSTX | 0.3% | $989,125 | 1,025 | +11% |
| SandiskSNDK | 0.3% | $984,525 | 433 | New |
| CrowdStrike HoldingsCRWD | 0.3% | $970,714 | 1,272 | +25% |
| Philip Morris InternationalPM | 0.3% | $962,441 | 5,320 | +2% |
| Vanguard Star FDSVXUS | 0.3% | $947,144 | 11,079 | Held |
| Western DigitalWDC | 0.3% | $921,034 | 1,442 | Held |
| Norfolk SouthernNSC | 0.3% | $909,794 | 2,892 | Held |
| Vanguard Index FDSVV | 0.3% | $902,076 | 2,623 | +7% |
| TJX CompaniesTJX | 0.3% | $895,668 | 5,912 | -8% |
| Vanguard World FDVGT | 0.3% | $893,890 | 7,479 | +23% |
| Costco WholesaleCOST | 0.3% | $883,084 | 944 | -5% |
| Home DepotHD | 0.2% | $876,410 | 2,485 | +15% |
| BoeingBA | 0.2% | $873,132 | 4,034 | -2% |
| Ishares TRHDV | 0.2% | $868,612 | 31,690 | +34% |
| AllstateALL | 0.2% | $818,038 | 3,438 | +9% |
| CitigroupC | 0.2% | $817,366 | 5,840 | +6% |
| AmphenolAPH | 0.2% | $804,724 | 4,564 | Held |
| AmgenAMGN | 0.2% | $803,138 | 2,218 | Held |
| Procter & GamblePG | 0.2% | $789,363 | 5,383 | -3% |
| Thermo Fisher ScientificTMO | 0.2% | $786,634 | 1,569 | +13% |
| Interactive Brokers GroupIBKR | 0.2% | $785,188 | 9,021 | -7% |
| EatonETN | 0.2% | $782,483 | 1,836 | +9% |
| QualcommQCOM | 0.2% | $772,053 | 4,178 | -15% |
| Morgan StanleyMS | 0.2% | $771,567 | 3,691 | +15% |
| Wells Fargo & CompanyWFC | 0.2% | $767,560 | 9,288 | Held |
| Phillips 66PSX | 0.2% | $757,259 | 4,480 | -13% |
Showing the largest 100 of 302.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 59.7% since 30 June 2025.
Where the money is
Technology24.4%
Financial services10.3%
Industrials7.2%
Media & telecom6.1%
Health care5.8%
Retail & consumer5.4%
Energy4.5%
Everyday goods4.2%
Utilities2.3%
Materials1.2%
Real estate0.7%
Other28.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.