Everpar Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Everpar Advisors LLC reported 276 stock positions worth $252.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 4.4%). Compared with Q2 2025, it opened 24 new positions, sold out of 14, added to 116 and reduced 122. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +25%) and the biggest sale Netflix (NFLX, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002010410
- Portfolio Value
- $252.9M (Q3 2025)
- SEC Filing
- 0001951757-25-001165 ↗ filed Oct 17, 2025
Holdings Value
Holdings 276 stocks · $252.9M
| IVV iShares Core S&P 500 ETF | 4.90% | 18,529 | $12.4M | Add +25.1% |
| MSFT Microsoft Corp. | 4.41% | 21,548 | $11.2M | Add +5.2% |
| NVDA Nvidia Corp. | 4.40% | 59,661 | $11.1M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 4.11% | 32,960 | $10.4M | Add +0.4% |
| AAPL Apple Inc. | 3.81% | 37,850 | $9.6M | Add +12.7% |
| AMZN Amazon.com Inc. | 2.11% | 24,346 | $5.3M | Add +6.9% |
| CGGR Cap Group Growth Equity | 2.11% | 121,291 | $5.3M | Add +14.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.91% | 114,823 | $4.8M | Add +16.8% |
| AVGO Broadcom Inc. | 1.80% | 13,790 | $4.5M | Add +5.6% |
| META Meta Platforms Inc. Class A | 1.73% | 5,968 | $4.4M | Reduce -3.4% |
| TSLA Tesla Inc. | 1.67% | 9,498 | $4.2M | Add +4.1% |
| OKE Oneok Inc. | 1.66% | 57,592 | $4.2M | Add +14.8% |
| IJH iShares Core S&P Midcap ETF | 1.56% | 60,428 | $3.9M | Add +15.9% |
| GOOG Alphabet Inc. Class C | 1.39% | 14,405 | $3.5M | Add +8.3% |
| TSN Tyson Foods Inc. Class A | 1.37% | 63,890 | $3.5M | Add +0.6% |
| ORCL Oracle Corp. | 1.33% | 11,939 | $3.4M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.17% | 12,211 | $3.0M | Add +15.3% |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 14,226 | $2.8M | Add +22.9% |
| RTX RTX Corp. | 0.94% | 14,197 | $2.4M | Add +100.9% |
| WMT Walmart Inc. | 0.93% | 22,848 | $2.4M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 3,276 | $2.2M | Add +4.3% |
| JNJ Johnson & Johnson | 0.84% | 11,395 | $2.1M | Add +6.8% |
| LLY Eli Lilly & Co. | 0.83% | 2,740 | $2.1M | Add +22.3% |
| CVX Chevron Corp. | 0.79% | 12,812 | $2.0M | Add +8.5% |
| NFLX Netflix Inc. | 0.78% | 1,637 | $2.0M | Reduce -12.0% |
| MA Mastercard Inc. Class A | 0.69% | 3,051 | $1.7M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.67% | 24,596 | $1.7M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.66% | 14,828 | $1.7M | Add +13.5% |
| SHW The Sherwin-Williams Co. | 0.63% | 4,629 | $1.6M | Reduce -2.5% |
| OUSM Alps Oshares US Small-Cap Qu | 0.61% | 34,683 | $1.6M | Add +24.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 4,678 | $1.5M | Add +0.3% |
| SFNC Simmons First Natl Corp. Class A | 0.60% | 78,663 | $1.5M | Add +0.0% |
| AEP American Electric Power | 0.53% | 11,987 | $1.3M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,639 | $1.3M | Add +28.2% |
| V Visa Inc. Class A | 0.51% | 3,806 | $1.3M | Add +2.8% |
| ABBV Abbvie Inc. | 0.50% | 5,443 | $1.3M | Add +12.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.49% | 1,308 | $1.2M | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.49% | 73,167 | $1.2M | Add +120.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.48% | 64,688 | $1.2M | Add +120.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.48% | 59,100 | $1.2M | Add +121.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.48% | 61,502 | $1.2M | Add +122.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.48% | 61,811 | $1.2M | Add +123.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.46% | 55,664 | $1.2M | Add +121.6% |
| BSCV Invesco Bulletshares 2031 CB | 0.45% | 68,571 | $1.1M | Add +125.4% |
| HD Home Depot Inc. | 0.44% | 2,776 | $1.1M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 9,304 | $1.1M | Add +3.3% |
| IBKR Interactive Brokers Gro Class A | 0.43% | 15,896 | $1.1M | Add +2.0% |
| KO The Coca-Cola Co. | 0.41% | 15,622 | $1.0M | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.37% | 6,492 | $946K | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 5,143 | $938K | Add +0.1% |
| BA The Boeing Co. | 0.37% | 4,346 | $938K | Add +8.5% |
| COP Conocophillips | 0.37% | 9,802 | $927K | Reduce -5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 6,407 | $926K | Reduce -2.8% |
| NSC Norfolk Southern Corp. | 0.36% | 3,065 | $921K | Add +1.6% |
| UBER Uber Technologies Inc. | 0.36% | 9,341 | $915K | Reduce -3.1% |
| WMB Williams Cos Inc. | 0.36% | 14,351 | $909K | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.36% | 1,198 | $908K | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.36% | 5,909 | $908K | Reduce -5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 17,489 | $902K | Add +1.7% |
| QCOM Qualcomm Inc. | 0.36% | 5,406 | $899K | Reduce -8.8% |
| IYW iShares Ustechnology ETF | 0.35% | 4,501 | $882K | Add +34.7% |
| TDY Teledyne Technologies Inc. | 0.33% | 1,435 | $841K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.33% | 9,924 | $833K | Reduce -3.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.33% | 10,804 | $828K | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.33% | 3,282 | $825K | Reduce -3.1% |
| MCD McDonald's Corp. | 0.32% | 2,700 | $821K | Add +5.8% |
| WFC Wells Fargo & Co. | 0.32% | 9,764 | $818K | Add +15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,694 | $812K | Add +2.0% |
| VZ Verizon Communications Inc. | 0.31% | 17,971 | $790K | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.31% | 2,105 | $788K | Add +1.1% |
| COF Capital One Financial Corp. | 0.31% | 3,648 | $775K | Add +2.1% |
| PNC PNC Financial Services Group | 0.30% | 3,804 | $764K | Add +4.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 12,902 | $764K | Add +5.4% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 12,138 | $758K | Reduce -3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 2,450 | $754K | No change |
| BKNG Booking Holdings Inc. | 0.30% | 139 | $750K | No change |
| BX Blackstone Inc. | 0.29% | 4,307 | $736K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.29% | 1,528 | $729K | Reduce -4.1% |
| PSX Phillips 66 | 0.29% | 5,357 | $729K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 3,792 | $707K | Reduce -0.1% |
| PM Philip Morris International | 0.28% | 4,342 | $704K | Add +0.4% |
| GLW Corning Inc. | 0.28% | 8,525 | $699K | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,293 | $690K | Add +9.3% |
| AMAT Applied Materials Inc. | 0.27% | 3,359 | $688K | Add +1.5% |
| LPLA LPL Financial Holdings Inc. | 0.27% | 2,046 | $681K | Reduce -7.0% |
| BXSL Blackstone Secured Lending F | 0.27% | 26,029 | $679K | Reduce -6.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.27% | 17,006 | $672K | Add +0.9% |
| ITW Illinois Tool Works | 0.27% | 2,574 | $671K | Add +1.7% |
| GD General Dynamics Corp. | 0.25% | 1,889 | $644K | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.25% | 3,057 | $631K | Add +36.7% |
| PANW Palo Alto Networks Inc. | 0.25% | 3,065 | $624K | Add +1.4% |
| ATO Atmos Energy Corp. | 0.25% | 3,630 | $620K | Reduce -2.5% |
| INTU Intuit Inc. | 0.24% | 905 | $618K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 5,362 | $614K | Add +3.9% |
| OGS One Gas Inc. | 0.24% | 7,581 | $614K | No change |
| MDT Medtronic PLC | 0.24% | 6,439 | $613K | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.24% | 756 | $602K | Add +1.2% |
| ABT Abbott Laboratories | 0.24% | 4,463 | $598K | Add +0.9% |
| CTVA Corteva Inc. | 0.24% | 8,823 | $597K | Reduce -3.5% |
| AMGN Amgen Inc. | 0.24% | 2,108 | $595K | Reduce -10.7% |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -12.0% | 0.78% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 1.73% | −0.34 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.21 |
| ISRG Intuitive Surgical Inc. | Reduce -19.8% | 0.18% | −0.13 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.13 |
| CI The Cigna Group | Sold out | 0.00% | −0.12 |
| BXSL Blackstone Secured Lending F | Reduce -6.3% | 0.27% | −0.12 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.12 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.12 |
| JKHY Jack Henry & Associates Inc. | Reduce -27.0% | 0.12% | −0.11 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -2.5% | 0.63% | −0.11 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.11 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.11 |
| LPLA LPL Financial Holdings Inc. | Reduce -7.0% | 0.27% | −0.11 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.41% | −0.10 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.10 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.10 |
| AIG American International Group | Reduce -13.9% | 0.21% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 0.36% | −0.09 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.09 |
| TRU Transunion | Sold out | 0.00% | −0.09 |
| ACN Accenture PLC Class A | Reduce -21.0% | 0.12% | −0.09 |
| LII Lennox International Inc. | Reduce -16.0% | 0.18% | −0.09 |
| INTU Intuit Inc. | Reduce -1.9% | 0.24% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.6% | 0.30% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -24.9% | 0.13% | −0.08 |
| MSDL Morgan Stanley Direct Lendin | Reduce -12.2% | 0.16% | −0.08 |
| ADBE Adobe Inc. | Reduce -15.5% | 0.15% | −0.07 |
| CTVA Corteva Inc. | Reduce -3.5% | 0.24% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -8.8% | 0.36% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -7.7% | 0.31% | −0.07 |
| AMT American Tower Corp. | Reduce -13.0% | 0.14% | −0.07 |
| BFAM Bright Horizons Family Solut | Reduce -21.3% | 0.11% | −0.07 |
| FICO Fair Isaac Corp. | Reduce -7.3% | 0.13% | −0.07 |
| DE Deere & Co. | Reduce -18.3% | 0.12% | −0.07 |
| AMP Ameriprise Financial Inc. | Reduce -6.5% | 0.20% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.7% | 0.17% | −0.07 |
| GEV GE Vernova Inc. | Reduce -28.5% | 0.17% | −0.07 |
| AMGN Amgen Inc. | Reduce -10.7% | 0.24% | −0.06 |
| OLED Universal Display Corp. | Reduce -22.7% | 0.11% | −0.06 |
| BJ Bj's Wholesale Club Holdings | Reduce -6.9% | 0.14% | −0.06 |
| COP Conocophillips | Reduce -5.9% | 0.37% | −0.06 |
| CTRA Coterra Energy Inc. | Reduce -20.9% | 0.10% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.23% | −0.06 |
| COO The Cooper Cos Inc. | Reduce -19.0% | 0.12% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.2% | 0.20% | −0.05 |
| WMB Williams Cos Inc. | Reduce -0.9% | 0.36% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +25.1% | 4.90% | +0.73 |
| AAPL Apple Inc. | Add +12.7% | 3.81% | +0.68 |
| NVDA Nvidia Corp. | Add +9.9% | 4.40% | +0.51 |
| RTX RTX Corp. | Add +100.9% | 0.94% | +0.47 |
| TSLA Tesla Inc. | Add +4.1% | 1.67% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +15.3% | 1.17% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +8.3% | 1.39% | +0.32 |
| BSCU Invesco Bulletshares 2030 CB | Add +120.7% | 0.49% | +0.24 |
| BSCQ Invesco Bulletshares 2026 CB | Add +123.1% | 0.48% | +0.23 |
| BSCT Invesco Bulletshares 2029 CB | Add +120.8% | 0.48% | +0.23 |
| BSCS Invesco Bulletshares 2028 CB | Add +121.4% | 0.48% | +0.23 |
| BSCR Invesco Bulletshares 2027 CB | Add +122.3% | 0.48% | +0.23 |
| BSCV Invesco Bulletshares 2031 CB | Add +125.4% | 0.45% | +0.22 |
| BSCP Invesco Bulletshares 2025 CB | Add +121.6% | 0.46% | +0.22 |
| AVGO Broadcom Inc. | Add +5.6% | 1.80% | +0.16 |
| ORCL Oracle Corp. | Add +1.2% | 1.33% | +0.16 |
| CGGR Cap Group Growth Equity | Add +14.2% | 2.11% | +0.15 |
| CGDV Cap Group Dividend Value | Add +16.8% | 1.91% | +0.14 |
| HOOD Robinhood Markets Inc. Class A | New | 0.13% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +22.9% | 1.09% | +0.13 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| SLB SLB Ltd. | New | 0.12% | +0.12 |
| PFE Pfizer Inc. | New | 0.11% | +0.11 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| ULS Ul Solutions Inc. Class A | New | 0.10% | +0.10 |
| ELV Elevance Health Inc. | New | 0.10% | +0.10 |
| IWD iShares Russell 1000 Value E | New | 0.10% | +0.10 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +6.8% | 0.84% | +0.10 |
| CBRE CBRE Group Inc. Class A | New | 0.09% | +0.09 |
| WEC WEC Energy Group Inc. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +12.6% | 0.50% | +0.09 |
| CDNS Cadence Design SYS Inc. | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +15.9% | 1.56% | +0.09 |
| CMI Cummins Inc. | New | 0.09% | +0.09 |
| SNA Snap-on Inc. | New | 0.09% | +0.09 |
| FAST Fastenal Co. | New | 0.09% | +0.09 |
| ITT Itt Inc. | New | 0.09% | +0.09 |
| IYW iShares Ustechnology ETF | Add +34.7% | 0.35% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | Add +4.3% | 0.37% | +0.08 |
| ORLY O'reilly Automotive Inc. | New | 0.08% | +0.08 |
| INSM Insmed Inc. | New | 0.08% | +0.08 |
| B Barrick Mining Corp. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.08% | +0.08 |
| APP AppLovin Corp. Class A | New | 0.08% | +0.08 |
| TMUS T-Mobile US Inc. | New | 0.08% | +0.08 |
| EL Estee Lauder Companies Class A | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.2% | 0.52% | +0.07 |
| OUSM Alps Oshares US Small-Cap Qu | Add +24.2% | 0.61% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 302 | $351.5M | IVV, NVDA, AAPL, JPM, MSFT |
| Q1 2026 | 282 | $290.4M | IVV, NVDA, AAPL, JPM, MSFT |
| Q4 2025 | 268 | $269.6M | IVV, NVDA, AAPL, MSFT, JPM |
| Q3 2025 | 276 | $252.9M | IVV, MSFT, NVDA, JPM, AAPL |
| Q2 2025 | 266 | $220.1M | MSFT, JPM, IVV, NVDA, AAPL |
| Q1 2025 | 252 | $188.4M | JPM, AAPL, MSFT, IVV, NVDA |
| Q4 2024 | 263 | $198.3M | AAPL, MSFT, JPM, NVDA, OKE |
| Q3 2024 | 259 | $193.3M | MSFT, AAPL, JPM, NVDA, OKE |
| Q2 2024 | 263 | $199.7M | AAPL, MSFT, NVDA, JPM, AMZN |
| Q1 2024 | 232 | $164.5M | MSFT, AAPL, JPM, NVDA, OKE |