EVERPAR ADVISORS LLC
Long book
$290.4M
Q1 2026
Positions
282
Top-10 weight
31%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsEVERPAR ADVISORS LLC is an institutional manager, running a $290.4M US long book across 282 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, NVIDIA CORP, APPLE INC, JPMORGAN CHASE & CO, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.7%
Q3 2024
+1.7%
Q4 2024
-3.3%
Q1 2025
+9.1%
Q2 2025
+6.9%
Q3 2025
+2.2%
Q4 2025
-2.7%
Q1 2026
+13.0%
Sector allocation
Technology 35%
Financials 13%
Industrials 12%
Consumer discretionary 10%
Healthcare 7%
Utilities 6%
Consumer staples 5%
Energy 5%
Long book by quarter
What does EVERPAR ADVISORS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 73.6K | $12.8M | 4.4% | +11.7% |
| AAPL APPLE INC | Technology | 47.9K | $12.2M | 4.2% | +14.8% |
| JPM JPMORGAN CHASE & CO | Financials | 34.3K | $10.1M | 3.5% | +1.3% |
| MSFT MICROSOFT CORP | Technology | 25.4K | $9.4M | 3.2% | +10.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.4K | $5.9M | 2.0% | +9.8% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 81.3K | $5.2M | 1.8% | +0.1% |
| OKE ONEOK INC | Utilities | 56.5K | $5.1M | 1.8% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 17.4K | $5.0M | 1.7% | +9.9% |
| AVGO BROADCOM INC | Technology | 16.0K | $5.0M | 1.7% | +6.3% |
| GOOGL ALPHABET INC-CL A | Technology | 16.5K | $4.8M | 1.6% | +14.0% |
| META META PLATFORMS INC-CLASS A | Technology | 7.2K | $4.1M | 1.4% | +12.0% |
| TSLA TESLA INC | Industrials | 10.8K | $4.0M | 1.4% | +8.2% |
| WMT WALMART INC | Consumer discretionary | 27.4K | $3.4M | 1.2% | +1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.3K | $3.0M | 1.0% | +8.9% |
| XOM EXXON MOBIL CORP | Energy | 17.2K | $2.9M | 1.0% | +15.4% |
| CVX CHEVRON CORP | Energy | 13.4K | $2.8M | 1.0% | +9.5% |
| RTX RTX CORP | Industrials | 13.8K | $2.7M | 0.9% | -0.8% |
| LLY ELI LILLY & CO | Healthcare | 2.7K | $2.5M | 0.8% | -11.9% |
| CSCO CISCO SYSTEMS INC | Technology | 27.7K | $2.1M | 0.7% | +1.1% |
| ORCL ORACLE CORP | Technology | 13.0K | $1.9M | 0.7% | +8.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 0.6% | +25.1% |
| NFLX NETFLIX INC | Services media | 18.6K | $1.8M | 0.6% | +13.2% |
| SFNC SIMMONS FIRST NATL CORP-CL A | Financials | 79.6K | $1.5M | 0.5% | +1.1% |
| V VISA INC-CLASS A SHARES | Services media | 5.1K | $1.5M | 0.5% | +18.9% |
| GWW WW GRAINGER INC | Consumer discretionary | 1.3K | $1.5M | 0.5% | +2.1% |
| MA MASTERCARD INC - A | Services media | 2.9K | $1.5M | 0.5% | -3.6% |
| ABBV ABBVIE INC | Healthcare | 6.7K | $1.4M | 0.5% | +6.0% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 4.4K | $1.4M | 0.5% | -1.2% |
| CAT CATERPILLAR INC | Industrials | 1.9K | $1.4M | 0.5% | +9.2% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 10.2K | $1.3M | 0.5% | -2.0% |
| AMAT APPLIED MATERIALS INC | Technology | 3.8K | $1.3M | 0.4% | +12.6% |
| WMB WILLIAMS COS INC | Utilities | 16.2K | $1.2M | 0.4% | -2.3% |
| MRK MERCK & CO. INC. | Healthcare | 9.5K | $1.1M | 0.4% | +16.0% |
| KO COCA-COLA CO/THE | Consumer staples | 14.4K | $1.1M | 0.4% | +13.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.2K | $1.1M | 0.4% | +21.4% |
| MU MICRON TECHNOLOGY INC | Technology | 3.1K | $1.0M | 0.4% | -9.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.5K | $1.0M | 0.4% | +2.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 997 | $993K | 0.3% | +57.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.1K | $967K | 0.3% | +12.3% |
| PH PARKER HANNIFIN CORP | Industrials | 1.1K | $953K | 0.3% | +3.9% |
| PSX PHILLIPS 66 | Energy | 5.2K | $941K | 0.3% | +5.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.0K | $920K | 0.3% | +13.5% |
| BAC BANK OF AMERICA CORP | Financials | 18.4K | $898K | 0.3% | -6.0% |
| ANET ARISTA NETWORKS INC | Technology | 7.2K | $884K | 0.3% | +3.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.2K | $860K | 0.3% | +15.0% |
| GE GENERAL ELECTRIC | Industrials | 3.0K | $854K | 0.3% | +24.9% |
| COP CONOCOPHILLIPS | Energy | 6.4K | $842K | 0.3% | -7.0% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.9K | $839K | 0.3% | -7.6% |
| GLW CORNING INC | Industrials | 6.1K | $826K | 0.3% | -22.1% |
| BA BOEING CO/THE | Industrials | 4.1K | $820K | 0.3% | +8.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 282 | $290.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 268 | $269.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 276 | $252.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 266 | $220.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 252 | $188.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 263 | $198.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 259 | $193.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 263 | $199.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 232 | $164.5M | canonical | SEC ↗ |
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