Institutional Manager · CIK 0002010410
EVERPAR ADVISORS LLC
TULSA, OK · File #028-23615
Latest AUM
$269.6M
Positions
268
Top-10 Concentration
51.4%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +7,637 | +$5.2M | +$289,777 |
| NEW | SPDR SERIES TRUST | 78464A409 | +33,467 | +$3.6M | $0 |
| REDUCE | CAPITAL GROUP GROWTH ETF | 14020G101 | -62,497 | -$2.8M | +$66,735 |
| NEW | ISHARES TR | 46434V282 | +37,302 | +$2.6M | $0 |
| REDUCE | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | -58,893 | -$2.6M | +$184,853 |
| ADD | BLACKROCK ETF TRUST | BLK | +37,239 | +$2.3M | +$20,755 |
| ADD | VANGUARD INDEX FDS | 922908744 | +10,136 | +$1.9M | +$17,064 |
| ADD | VANGUARD INDEX FDS | 922908736 | +3,963 | +$1.9M | +$14,128 |
| REDUCE | ISHARES TR | 464287507 | -27,369 | -$1.8M | +$44,680 |
| NEW | FIDELITY COVINGTON TRUST | 316092808 | +7,909 | +$1.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025268 pos · $269.6M
- 13F HOLDINGS REPORTQ/E Sep 2025276 pos · $252.9M
- 13F HOLDINGS REPORTQ/E Jun 2025266 pos · $220.1M
- 13F HOLDINGS REPORTQ/E Mar 2025252 pos · $188.4M
- 13F HOLDINGS REPORTQ/E Dec 2024263 pos · $198.3M
- 13F HOLDINGS REPORTQ/E Sep 2024259 pos · $193.3M
- 13F HOLDINGS REPORTQ/E Jun 2024263 pos · $199.7M
- 13F HOLDINGS REPORTQ/E Mar 2024232 pos · $164.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 26,166 | $17.9M | 10.34% |
| 2 | NVIDIA CORPORATION | NVDA | 65,893 | $12.3M | 7.09% |
| 3 | APPLE INC | AAPL | 41,775 | $11.4M | 6.55% |
| 4 | MICROSOFT CORP | MSFT | 22,959 | $11.1M | 6.41% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 33,866 | $10.9M | 6.30% |
| 6 | AMAZON COM INC | AMZN | 25,855 | $6.0M | 3.44% |
| 7 | BROADCOM INC | AVGO | 15,081 | $5.2M | 3.01% |
| 8 | ALPHABET INC | GOOG | 15,783 | $5.0M | 2.86% |
| 9 | TYSON FOODS INC | TSN | 81,243 | $4.8M | 2.75% |
| 10 | ALPHABET INC | GOOG | 14,517 | $4.5M | 2.62% |
| 11 | TESLA INC | TSLA | 9,993 | $4.5M | 2.59% |
| 12 | META PLATFORMS INC | META | 6,413 | $4.2M | 2.44% |
| 13 | ONEOK INC NEW | OKE | 56,597 | $4.2M | 2.40% |
| 14 | SPDR SERIES TRUST | 78464A409 | 33,467 | $3.6M | 2.06% |
| 15 | ELI LILLY & CO | LLY | 3,041 | $3.3M | 1.89% |
| 16 | BLACKROCK ETF TRUST | BLK | 50,141 | $3.0M | 1.76% |
| 17 | WALMART INC | WMT | 26,956 | $3.0M | 1.73% |
| 18 | VANGUARD INDEX FDS | 922908736 | 5,657 | $2.8M | 1.59% |
| 19 | VANGUARD INDEX FDS | 922908744 | 13,928 | $2.7M | 1.53% |
| 20 | CAPITAL GROUP GROWTH ETF | 14020G101 | 58,794 | $2.6M | 1.51% |