← Back to Discover
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) |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | COM | G87110105 | — | 10,524 shares | $714,790 |
| LINDE PLC | SHS | G54950103 | — | 1,484 shares | $704,381 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,791 shares | $694,295 |
| DEERE & CO | COM | 244199105 | — | 1,030 shares | $691,542 |
| TJX COS INC NEW | COM | 872540109 | — | 5,168 shares | $683,778 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,615 shares | $679,969 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,413 shares | $675,857 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,715 shares | $674,973 |
| AT&T INC | COM | 00206R102 | — | 27,546 shares | $672,134 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,782 shares | $664,704 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,683 shares | $660,520 |
| DISNEY WALT CO | COM | 254687106 | — | 6,294 shares | $660,198 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,398 shares | $656,067 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 358 shares | $647,726 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,895 shares | $643,334 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,001 shares | $643,153 |
| HOME DEPOT INC | COM | 437076102 | — | 2,241 shares | $637,553 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,912 shares | $637,265 |
| BOEING CO | COM | 097023105 | — | 3,356 shares | $624,326 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,813 shares | $612,332 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,155 shares | $603,924 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,372 shares | $599,682 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,841 shares | $598,785 |
| US BANCORP | COM NEW | 902973304 | — | 10,159 shares | $586,802 |
| BERKLEY W R CORP | COM | 084423102 | — | 8,538 shares | $576,657 |
| CORNING INC | COM | 219350105 | — | 3,734 shares | $574,195 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,569 shares | $573,279 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,259 shares | $572,251 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,699 shares | $563,763 |
| MCDONALDS CORP | COM | 580135101 | — | 2,433 shares | $561,877 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,559 shares | $555,952 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,682 shares | $555,371 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,656 shares | $551,073 |
| MCKESSON CORP | COM | 58155Q103 | — | 640 shares | $546,310 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,085 shares | $544,455 |
| PEPSICO INC | COM | 713448108 | — | 4,208 shares | $533,291 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,316 shares | $533,204 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,336 shares | $529,814 |
| TERADYNE INC | COM | 880770102 | — | 1,305 shares | $523,188 |
| ONE GAS INC | COM | 68235P108 | — | 7,244 shares | $520,626 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,706 shares | $518,880 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,936 shares | $512,895 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 24,930 shares | $509,316 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,808 shares | $497,721 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,411 shares | $494,471 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,402 shares | $492,036 |
| UNION PAC CORP | COM | 907818108 | — | 1,784 shares | $485,564 |
| PFIZER INC | COM | 717081103 | — | 16,898 shares | $481,921 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,820 shares | $480,862 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,855 shares | $478,797 |
| NORDSON CORP | COM | 655663102 | — | 1,460 shares | $478,661 |
| COMFORT SYS USA INC | COM | 199908104 | — | 287 shares | $474,813 |
| BLACKROCK INC | COM | 09290D101 | — | 447 shares | $473,140 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 622 shares | $472,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,042 shares | $471,076 |
| CORTEVA INC | COM | 22052L104 | — | 6,059 shares | $470,484 |
| MODERNA INC | COM | 60770K107 | — | 2,443 shares | $470,449 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,740 shares | $467,847 |
| FORTINET INC | COM | 34959E109 | — | 2,577 shares | $460,638 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 901 shares | $458,895 |
| UNITED RENTALS INC | COM | 911363109 | — | 458 shares | $458,397 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,993 shares | $455,242 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,060 shares | $453,056 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,793 shares | $451,042 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 10,820 shares | $450,313 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 902 shares | $444,100 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 729 shares | $442,413 |
| 3M CO | COM | 88579Y101 | — | 2,671 shares | $438,481 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,385 shares | $437,337 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 18,049 shares | $432,806 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,004 shares | $408,257 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,594 shares | $405,805 |
| NEWMONT CORP | COM | 651639106 | — | 3,494 shares | $402,998 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,740 shares | $401,800 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,181 shares | $401,095 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,695 shares | $400,331 |
| NATERA INC | COM | 632307104 | — | 965 shares | $398,902 |
| ECOLAB INC | COM | 278865100 | — | 1,435 shares | $394,077 |
| ADOBE INC | COM | 00724F101 | — | 1,639 shares | $393,370 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,136 shares | $392,018 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 16,627 shares | $383,583 |
| LOWES COS INC | COM | 548661107 | — | 2,079 shares | $383,113 |
| CENCORA INC | COM | 03073E105 | — | 1,270 shares | $381,308 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,353 shares | $377,260 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,814 shares | $376,446 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,335 shares | $369,891 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,158 shares | $368,383 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,256 shares | $367,241 |
| AMETEK INC | COM | 031100100 | — | 1,466 shares | $363,261 |
| SLB LIMITED | COM STK | 806857108 | — | 7,441 shares | $362,526 |
| EBAY INC. | COM | 278642103 | — | 3,414 shares | $362,055 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,587 shares | $358,930 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,619 shares | $358,716 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,371 shares | $351,643 |
| CSX CORP | COM | 126408103 | — | 7,361 shares | $342,370 |
| T-MOBILE US INC | COM | 872590104 | — | 2,093 shares | $341,359 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,846 shares | $340,936 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,318 shares | $339,133 |
| CUMMINS INC | COM | 231021106 | — | 655 shares | $338,400 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,815 shares | $336,648 |