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Portfolio (Quarterly) Guide ↗

EVERPAR ADVISORS LLC

· CIK 0002010410
13F Portfolio $290M AUM 282 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 38 New 154 Added 73 Reduced 24 Exited
Page 1 of 2  ·  38 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IJS ISHARES TR 25,341.0 $3.0M 1.03% NEW $118.45 +10.4%
2 AVDE AMERICAN CENTY ETF TR 12,709.0 $1.1M 0.37% NEW $84.84 +8.3%
3 VXUS VANGUARD STAR FDS 11,079.0 $854K 0.29% NEW $77.11 +11.6%
4 AZN ASTRAZENECA PLC Healthcare 2,964.0 $585K 0.20% NEW $197.22 -4.9%
5 VLO VALERO ENERGY CORP Energy 1,397.0 $345K 0.12% NEW $247.08 -2.1%
6 VB VANGUARD INDEX FDS 1,255.0 $329K 0.11% NEW $261.92 +11.7%
7 NEM NEWMONT CORP Basic Materials 2,740.0 $297K 0.10% NEW $108.25 +2.3%
8 NOW SERVICENOW INC Technology 2,792.0 $292K 0.10% NEW $104.55 -3.5%
9 O REALTY INCOME CORP Real Estate 4,586.0 $281K 0.10% NEW $61.18 +2.0%
10 FDX FEDEX CORP Industrials 778.0 $277K 0.10% NEW $356.40 +12.2%
11 SO SOUTHERN CO Utilities 2,863.0 $276K 0.10% NEW $96.52 -2.5%
12 FIX COMFORT SYS USA INC Industrials 192.0 $265K 0.09% NEW $1378.99 +36.8%
13 EBAY EBAY INC. Consumer Cyclical 2,889.0 $263K 0.09% NEW $91.02 +26.4%
14 QQQ INVESCO QQQ TR Financial Services 442.0 $255K 0.09% NEW $577.35 +26.4%
15 ON ON SEMICONDUCTOR CORP Technology 4,119.0 $255K 0.09% NEW $61.92 +105.3%
16 AMT AMERICAN TOWER CORP Real Estate 1,477.0 $255K 0.09% NEW $172.58 +8.0%
17 GRMN GARMIN LTD Technology 1,070.0 $248K 0.09% NEW $232.01 +2.8%
18 EOG EOG RES INC Energy 1,648.0 $238K 0.08% NEW $144.57 -5.1%
19 BSVN BANK7 CORP Financial Services 5,937.0 $237K 0.08% NEW $39.88 +10.5%
20 FANG DIAMONDBACK ENERGY INC Energy 1,177.0 $233K 0.08% NEW $197.79 -1.2%
Page 1 of 2  ·  38 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.2%
Financial Services 15.6%
Industrials 9.3%
Communication Services 8.8%
Healthcare 8.0%
Consumer Cyclical 8.0%
Energy 7.6%
Consumer Defensive 7.4%
Utilities 3.2%
Basic Materials 1.9%