Arkolith/Funds/Everpar Advisors LLC

Everpar Advisors LLC

CIK 2010410
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Everpar Advisors LLC holds a diversified book of 302 stocks worth $351.5M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed Microsoft Corp. Their largest long position is Ishares Core S&P 500 ETF at 7% of the equity book.

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Use Arkolith to show EVERPAR ADVISORS LLC's latest
holdings, largest changes, and filing provenance.
Opened
44
new positions
Added to
145
existing
Trimmed
101
reduced
Sold out
23
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
31%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

72% mapped to company sectors

Information Technology
30%
ETF / fund or unclassified
28%
Financials
10%
Industrials
7%
Consumer Discretionary
7%
Health Care
5%
Utilities
4%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

302 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$25.6M34.1K
7.3%
+17%
Added · +5K sh
2Nvidia Corporation
COM
$15.5M77.4K
4.4%
+5.2%
Added · +4K sh
3Apple Inc
COM
$14.0M48.3K
4.0%
+0.7%
Added · +352 sh
4JPMorgan Chase & Co
COM
$11.4M34.9K
3.2%
+1.6%
Added · +551 sh
5Microsoft Corp
COM
$8.9M23.9K
2.5%
−5.9%
Reduced · −1K sh
6SPDR Series Trust
ST STR P500GRW
$7.7M64.9K
2.2%
+42%
Added · +19K sh
7Alphabet Inc
CAP STK CL C
$7.0M19.8K
2.0%
+14%
Added · +2K sh
8Vanguard Index FDS
VALUE ETF
$6.9M31.4K
1.9%
+3.9%
Added · +1K sh
9Amazon Com Inc
COM
$6.7M28.0K
1.9%
−1.4%
Reduced · −398 sh
10Alphabet Inc
CAP STK CL A
$6.4M17.9K
1.8%
+8.1%
Added · +1K sh
11Broadcom Inc
COM
$6.3M16.7K
1.8%
+4.3%
Added · +695 sh
12Oneok Inc New
COM
$5.4M61.6K
1.5%
+9.2%
Added · +5K sh
13BlackRock ETF Trust
ISHARES US EQUIT
$5.1M75.6K
1.5%
+25%
Added · +15K sh
14Tyson Foods Inc
CL A
$4.6M81.1K
1.3%
−0.3%
Reduced · −206 sh
15Tesla Inc
COM
$4.4M10.5K
1.3%
−2.9%
Reduced · −314 sh
16Fidelity Covington Trust
MSCI INFO TECH I
$4.2M14.8K
1.2%
+37%
Added · +4K sh
17Meta Platforms Inc
CL A
$4.1M7.3K
1.2%
+2.0%
Added · +146 sh
18Micron Technology Inc
COM
$4.0M3.5K
1.1%
+12%
Added · +378 sh
19Vanguard Index FDS
GROWTH ETF
$3.8M43.7K
1.1%
+605%
Added · +37K sh
20Ishares TR
U S EQUITY FACTR
$3.7M48.7K
1.0%
+11%
Added · +5K sh
21Cisco Sys Inc
COM
$3.5M30.0K
1.0%
+8.4%
Added · +2K sh
22Ishares TR
SP SMCP600VL ETF
$3.5M25.3K
1.0%
Held
23Eli Lilly & Co
COM
$3.3M2.8K
0.9%
+3.8%
Added · +102 sh
24State STR SPDR S&P 500 ETF T
TR UNIT
$3.2M4.3K
0.9%
+16%
Added · +607 sh
25Ishares TR
MSCI USA MMENTM
$3.1M9.2K
0.9%
+34%
Added · +2K sh
26Johnson & Johnson
COM
$3.1M12.2K
0.9%
−1.2%
Reduced · −144 sh
27Walmart Inc
COM
$3.0M26.8K
0.9%
−2.2%
Reduced · −615 sh
28RTX Corporation
COM
$2.6M13.9K
0.8%
+0.5%
Added · +72 sh
29Advanced Micro Devices Inc
COM
$2.5M4.4K
0.7%
+40%
Added · +1K sh
30Applied Matls Inc
COM
$2.5M3.4K
0.7%
−11%
Reduced · −419 sh
31Exxon Mobil Corp
COM
$2.3M17.0K
0.7%
−1.5%
Reduced · −260 sh
32Intel Corp
COM
$2.3M16.2K
0.6%
+18%
Added · +2K sh
33Chevron Corporation
COM
$2.2M13.3K
0.6%
−0.5%
Reduced · −66 sh
34Caterpillar Inc
COM
$2.1M2.0K
0.6%
+4.9%
Added · +93 sh
35Berkshire Hathaway Inc Del
CL B NEW
$2.1M4.2K
0.6%
+8.4%
Added · +322 sh
36Visa Inc
COM CL A
$2.1M6.0K
0.6%
+18%
Added · +919 sh
37Oracle Corp
COM
$1.9M13.1K
0.5%
+1.0%
Added · +132 sh
38WW Grainger Inc
COM
$1.9M1.4K
0.5%
+2.8%
Added · +38 sh
39Ishares TR
MSCI USA QLT FCT
$1.8M8.4K
0.5%
+28%
Added · +2K sh
40Ishares TR
CORE S&P MCP ETF
$1.8M23.8K
0.5%
−16%
Reduced · −5K sh
41Simmons First Natl Corp
CL A $1 PAR
$1.8M79.7K
0.5%
+0.1%
Added · +91 sh
42Abbvie Inc
COM
$1.7M6.9K
0.5%
+3.1%
Added · +204 sh
43Vanguard Index FDS
TOTAL STK MKT
$1.7M4.6K
0.5%
−0.7%
Reduced · −35 sh
44Capital Group Growth ETF
SHS CREAT UNIT
$1.7M35.4K
0.5%
−29%
Reduced · −14K sh
45Lam Research Corp
COM NEW
$1.7M3.8K
0.5%
+10%
Added · +350 sh
46Capital Group Dividend Value
SHS CREAT UNIT
$1.6M32.4K
0.5%
−31%
Reduced · −15K sh
47Sherwin Williams Co
COM
$1.5M4.4K
0.4%
+1.9%
Added · +83 sh
48Invesco Exch TRD SLF Idx FD
INVSCO 30 CORP
$1.5M91.6K
0.4%
+12%
Added · +10K sh
49Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$1.5M73.9K
0.4%
+12%
Added · +8K sh
50Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$1.5M80.9K
0.4%
+12%
Added · +9K sh
Showing 50 of 302 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026302$351.5M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026282$290.4M13F-HR
Q4 2025Dec 31, 2025Jan 7, 2026268$269.6M13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025276$252.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.