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 reported positions worth $351.5M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-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 reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.0%
+17.9%/yr · since Oct '25
Their reported book
+11.7%
held from quarter-end
S&P 500
+15.9%
same window
$10K$10K$11K$11K$12KOct '25Dec '25Feb '26May '26Jul '26Sep '26
Everpar Advisors LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.3 points over this window.

Growth of $10,000 cloning Everpar Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

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.

Where the money is, by sector

72% mapped to company sectors

Information Technology
29%
ETFs / funds
28%
Financials
10%
Industrials
8%
Consumer Discretionary
7%
Health Care
5%
Utilities
4%
Consumer Staples
3%

+5 sectors below the cut, 6% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Everpar Advisors LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.9 / 80$4.5B
BlueSpruce Investments, LP10 / 80$641.9M
Prospect Hill Management, LLC10 / 80$248.5M
Swiss Re Ltd46 / 80$1.1B
Uhlmann Price Securities, LLC41 / 80$2.5B
Howard Hughes Medical Institute18 / 80$408.1M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$420.3M
Trivest Advisors Ltd9 / 80$2.9B

Ranked by the share of each fund's own book sitting in the names it shares with Everpar Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position'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
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Filing history

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

$351.5M · Q2 2026Q3 2025 · $252.9MQ2 2026 · $351.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20269d302$351.5M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d282$290.4M13F-HR
Q4 2025Dec 31, 2025Jan 7, 20267d268$269.6M13F-HR
Q3 2025Sep 30, 2025Oct 17, 202517d276$252.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.