Everpar Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Everpar Advisors LLC reported 268 stock positions worth $269.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.6% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Apple (AAPL, 4.2%). Compared with Q3 2025, it opened 35 new positions, sold out of 43, added to 114 and reduced 112. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +41%) and the biggest sale Cap Group Growth Equity (CGGR, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002010410
- Portfolio Value
- $269.6M (Q4 2025)
- SEC Filing
- 0001951757-26-000020 ↗ filed Jan 7, 2026
Holdings Value
Holdings 268 stocks · $269.6M
| IVV iShares Core S&P 500 ETF | 6.65% | 26,166 | $17.9M | Add +41.2% |
| NVDA Nvidia Corp. | 4.56% | 65,893 | $12.3M | Add +10.4% |
| AAPL Apple Inc. | 4.21% | 41,775 | $11.4M | Add +10.4% |
| MSFT Microsoft Corp. | 4.12% | 22,959 | $11.1M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 4.05% | 33,866 | $10.9M | Add +2.8% |
| AMZN Amazon.com Inc. | 2.21% | 25,855 | $6.0M | Add +6.2% |
| AVGO Broadcom Inc. | 1.94% | 15,081 | $5.2M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 1.84% | 15,783 | $5.0M | Add +9.6% |
| TSN Tyson Foods Inc. Class A | 1.77% | 81,243 | $4.8M | Add +27.2% |
| GOOGL Alphabet Inc. Class A | 1.69% | 14,517 | $4.5M | Add +18.9% |
| TSLA Tesla Inc. | 1.67% | 9,993 | $4.5M | Add +5.2% |
| META Meta Platforms Inc. Class A | 1.57% | 6,413 | $4.2M | Add +7.5% |
| OKE Oneok Inc. | 1.54% | 56,597 | $4.2M | Reduce -1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.32% | 33,467 | $3.6M | New |
| LLY Eli Lilly & Co. | 1.21% | 3,041 | $3.3M | Add +11.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.13% | 50,141 | $3.0M | Add +288.6% |
| WMT Walmart Inc. | 1.11% | 26,956 | $3.0M | Add +18.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 5,657 | $2.8M | Add +233.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 13,928 | $2.7M | Add +267.3% |
| CGGR Cap Group Growth Equity | 0.97% | 58,794 | $2.6M | Reduce -51.5% |
| LRGF iShares US Equity Factor ETF | 0.96% | 37,302 | $2.6M | New |
| RTX RTX Corp. | 0.95% | 13,941 | $2.6M | Reduce -1.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.91% | 55,930 | $2.4M | Reduce -51.3% |
| JNJ Johnson & Johnson | 0.87% | 11,294 | $2.3M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.87% | 11,991 | $2.3M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 3,346 | $2.3M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 33,059 | $2.2M | Reduce -45.3% |
| CSCO Cisco Systems Inc. | 0.78% | 27,355 | $2.1M | Add +11.2% |
| CVX Chevron Corp. | 0.69% | 12,192 | $1.9M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.67% | 14,944 | $1.8M | Add +0.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.66% | 7,909 | $1.8M | New |
| MA Mastercard Inc. Class A | 0.64% | 3,021 | $1.7M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 4,691 | $1.6M | Add +0.3% |
| NFLX Netflix Inc. | 0.57% | 16,411 | $1.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 3,061 | $1.5M | Add +16.0% |
| V Visa Inc. Class A | 0.56% | 4,296 | $1.5M | Add +12.9% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 7,505 | $1.5M | Reduce -47.2% |
| SFNC Simmons First Natl Corp. Class A | 0.55% | 78,664 | $1.5M | Add +0.0% |
| ABBV Abbvie Inc. | 0.53% | 6,282 | $1.4M | Add +15.4% |
| SHW The Sherwin-Williams Co. | 0.53% | 4,411 | $1.4M | Reduce -4.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.49% | 5,314 | $1.3M | Add +190.4% |
| GWW WW Grainger Inc. | 0.49% | 1,314 | $1.3M | Add +0.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.48% | 75,880 | $1.3M | Add +3.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.47% | 61,343 | $1.3M | Add +3.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.47% | 67,074 | $1.3M | Add +3.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.47% | 63,958 | $1.3M | Add +4.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.47% | 64,435 | $1.3M | Add +4.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.45% | 72,803 | $1.2M | Add +6.2% |
| AEP American Electric Power | 0.44% | 10,395 | $1.2M | Reduce -13.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 19,596 | $1.1M | Add +12.1% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 5,937 | $1.1M | Add +15.4% |
| QCOM Qualcomm Inc. | 0.37% | 5,907 | $1.0M | Add +9.3% |
| CAT Caterpillar Inc. | 0.37% | 1,749 | $1.0M | Add +14.5% |
| WMB Williams Cos Inc. | 0.37% | 16,577 | $996K | Add +15.5% |
| MU Micron Technology Inc. | 0.36% | 3,409 | $973K | Add +78.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 6,308 | $969K | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.34% | 3,163 | $913K | Add +3.2% |
| ANET Arista Networks Inc. | 0.34% | 6,949 | $911K | Add +7.0% |
| PH Parker Hannifin Corp. | 0.33% | 1,025 | $901K | Reduce -14.4% |
| GS Goldman Sachs Group Inc. | 0.33% | 1,018 | $895K | Add +34.7% |
| BSCW Invesco Bulletshares 2032 CB | 0.33% | 42,408 | $885K | New |
| KO The Coca-Cola Co. | 0.33% | 12,637 | $883K | Reduce -19.1% |
| WFC Wells Fargo & Co. | 0.32% | 9,398 | $876K | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.32% | 3,391 | $871K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.32% | 8,227 | $866K | Reduce -17.1% |
| BA The Boeing Co. | 0.31% | 3,794 | $824K | Reduce -12.7% |
| MCD McDonald's Corp. | 0.30% | 2,608 | $797K | Reduce -3.4% |
| COF Capital One Financial Corp. | 0.30% | 3,288 | $797K | Reduce -9.9% |
| LOW Lowe's Cos Inc. | 0.29% | 3,236 | $780K | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 2,450 | $771K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 2,476 | $752K | Add +75.0% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 2,409 | $742K | Add +5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 1,273 | $738K | Add +28.5% |
| PG The Procter & Gamble Co. | 0.27% | 5,126 | $735K | Reduce -13.3% |
| PM Philip Morris International | 0.27% | 4,527 | $726K | Add +4.3% |
| BKNG Booking Holdings Inc. | 0.27% | 134 | $718K | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 6,268 | $713K | Add +16.9% |
| HD Home Depot Inc. | 0.25% | 1,997 | $687K | Reduce -28.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 17,006 | $684K | No change |
| PEP Pepsico Inc. | 0.25% | 4,763 | $684K | Add +26.0% |
| GLW Corning Inc. | 0.25% | 7,795 | $683K | Reduce -8.6% |
| CRM Salesforce Inc. | 0.25% | 2,528 | $670K | Add +29.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,243 | $664K | Add +14.0% |
| IBKR Interactive Brokers Gro Class A | 0.25% | 10,317 | $663K | Reduce -35.1% |
| SLV iShares Silver Trust | 0.25% | 10,291 | $663K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.25% | 9,437 | $662K | Reduce -12.7% |
| DGRO iShares Core Dividend Growth | 0.24% | 9,478 | $658K | Add +60.5% |
| AMGN Amgen Inc. | 0.24% | 2,005 | $656K | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,148 | $650K | Add +13.0% |
| COP Conocophillips | 0.24% | 6,862 | $642K | Reduce -30.0% |
| INTU Intuit Inc. | 0.24% | 961 | $637K | Add +6.2% |
| C Citigroup Inc. | 0.24% | 5,444 | $635K | Add +2.5% |
| PSX Phillips 66 | 0.23% | 4,902 | $633K | Reduce -8.5% |
| HDV iShares Core High Dividend E | 0.23% | 5,077 | $617K | Add +39.3% |
| BXSL Blackstone Secured Lending F | 0.23% | 23,396 | $616K | Reduce -10.1% |
| BX Blackstone Inc. | 0.23% | 3,984 | $614K | Reduce -7.5% |
| PNC PNC Financial Services Group | 0.23% | 2,916 | $609K | Reduce -23.3% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,788 | $590K | Add +13.7% |
| APH Amphenol Corp. Class A | 0.21% | 4,217 | $570K | Add +13.4% |
| OUSM Alps Oshares US Small-Cap Qu | 0.21% | 12,885 | $564K | Reduce -62.9% |
Portfolio Sells Q3 2025 → Q4 2025
| CGGR Cap Group Growth Equity | Reduce -51.5% | 0.97% | −1.14 |
| CGDV Cap Group Dividend Value | Reduce -51.3% | 0.91% | −1.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -45.3% | 0.81% | −0.75 |
| QUAL iShares MSCI USA Quality Fac | Reduce -47.2% | 0.55% | −0.54 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.46 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -62.9% | 0.21% | −0.41 |
| IVW iShares S&P 500 Growth ETF | Reduce -66.4% | 0.14% | −0.30 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.22 |
| IYW iShares Ustechnology ETF | Reduce -61.4% | 0.13% | −0.22 |
| UBER Uber Technologies Inc. | Reduce -45.6% | 0.15% | −0.21 |
| HD Home Depot Inc. | Reduce -28.1% | 0.25% | −0.19 |
| IBKR Interactive Brokers Gro Class A | Reduce -35.1% | 0.25% | −0.19 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.17 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.16 |
| POOL Pool Corp. | Sold out | 0.00% | −0.16 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.15 |
| TDY Teledyne Technologies Inc. | Reduce -28.9% | 0.19% | −0.14 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.14 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.14 |
| VST Vistra Corp. | Sold out | 0.00% | −0.13 |
| COP Conocophillips | Reduce -30.0% | 0.24% | −0.13 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.13 |
| BSY Bentley Systems Inc. Class B | Reduce -41.2% | 0.09% | −0.13 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.12 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -24.3% | 0.19% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.12 |
| OKE Oneok Inc. | Reduce -1.7% | 1.54% | −0.12 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.12 |
| CNC Centene Corp. | Sold out | 0.00% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -43.9% | 0.13% | −0.11 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.11 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -25.5% | 0.20% | −0.11 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.11 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.11 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -4.7% | 0.53% | −0.10 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.10 |
| BOKF Bok Financial Corporation | Sold out | 0.00% | −0.10 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Reduce -4.8% | 0.69% | −0.10 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.10 |
| O Realty Income Corp. | Sold out | 0.00% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -15.9% | 0.20% | −0.10 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.10 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.10 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.10 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +41.2% | 6.65% | +1.74 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 1.32% | +1.32 |
| LRGF iShares US Equity Factor ETF | New | 0.96% | +0.96 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +288.6% | 1.13% | +0.83 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +267.3% | 0.99% | +0.71 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +233.9% | 1.02% | +0.70 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.66% | +0.66 |
| GOOGL Alphabet Inc. Class A | Add +18.9% | 1.69% | +0.51 |
| GOOG Alphabet Inc. Class C | Add +9.6% | 1.84% | +0.45 |
| AAPL Apple Inc. | Add +10.4% | 4.21% | +0.40 |
| TSN Tyson Foods Inc. Class A | Add +27.2% | 1.77% | +0.39 |
| LLY Eli Lilly & Co. | Add +11.0% | 1.21% | +0.39 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.33% | +0.33 |
| MTUM iShares MSCI USA Momentum Fa | Add +190.4% | 0.49% | +0.31 |
| MU Micron Technology Inc. | Add +78.1% | 0.36% | +0.23 |
| WMT Walmart Inc. | Add +18.0% | 1.11% | +0.18 |
| KLAC KLA Corp. | New | 0.16% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +10.4% | 4.56% | +0.16 |
| UPS United Parcel Service Class B | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +9.4% | 1.94% | +0.14 |
| CEG Constellation Energy | New | 0.14% | +0.14 |
| HON Honeywell International Inc. | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +75.0% | 0.28% | +0.12 |
| IWF iShares Russell 1000 Growth | New | 0.12% | +0.12 |
| WELL Welltower Inc. | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | Add +11.2% | 0.78% | +0.12 |
| URI United Rentals Inc. | New | 0.11% | +0.11 |
| DELL Dell Technologies -C | New | 0.11% | +0.11 |
| BNY Bank of New York Mellon Corp. | New | 0.11% | +0.11 |
| CL Colgate-Palmolive Co. | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | Add +77.1% | 0.20% | +0.11 |
| TER Teradyne Inc. | New | 0.11% | +0.11 |
| DG Dollar General Corp. | New | 0.10% | +0.10 |
| APP AppLovin Corp. Class A | Add +158.9% | 0.18% | +0.10 |
| WDC Western Digital Corp. | New | 0.10% | +0.10 |
| NVS Novartis AG-Sponsored ADR | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +6.2% | 2.21% | +0.10 |
| CAH Cardinal Health Inc. | New | 0.10% | +0.10 |
| SPGI S&P Global Inc. | New | 0.09% | +0.09 |
| HII Huntington Ingalls Industrie | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +34.7% | 0.33% | +0.09 |
| APO Apollo Global Management Inc. | New | 0.09% | +0.09 |
| LUV Southwest Airlines Co. | New | 0.09% | +0.09 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +60.5% | 0.24% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +28.5% | 0.27% | +0.08 |
| CAT Caterpillar Inc. | Add +14.5% | 0.37% | +0.08 |
| HIG Hartford Insurance Group Inc. | New | 0.08% | +0.08 |
| PLD Prologis Inc. | New | 0.08% | +0.08 |
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 |