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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 3 of 15  ·  282 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ABBV ABBVIE INC Healthcare 6,659.0 $1.4M 0.50% +377.0 +6.0% $217.49 -2.0%
42 SHW SHERWIN WILLIAMS CO Basic Materials 4,356.0 $1.4M 0.48% -55.0 -1.2% $320.55 -2.9%
43 BSCU INVESCO EXCH TRD SLF IDX FD 81,549.0 $1.4M 0.47% +6K +7.5% $16.72 -0.4%
44 CAT CATERPILLAR INC Industrials 1,910.0 $1.4M 0.47% +161.0 +9.2% $708.46 +28.2%
45 BSCQ INVESCO EXCH TRD SLF IDX FD 69,120.0 $1.3M 0.47% +5K +7.3% $19.53 -0.0%
46 BSCR INVESCO EXCH TRD SLF IDX FD 68,598.0 $1.3M 0.46% +5K +7.2% $19.63 -0.0%
47 BSCS INVESCO EXCH TRD SLF IDX FD 65,771.0 $1.3M 0.46% +4K +7.2% $20.42 -0.3%
48 BSCT INVESCO EXCH TRD SLF IDX FD 71,978.0 $1.3M 0.46% +5K +7.3% $18.66 -0.4%
49 AEP AMERICAN ELEC PWR CO INC Utilities 10,190.0 $1.3M 0.46% -205.0 -2.0% $131.08 -0.1%
50 BSCV INVESCO EXCH TRD SLF IDX FD 80,413.0 $1.3M 0.46% +8K +10.4% $16.46 -0.4%
51 AMAT APPLIED MATLS INC Technology 3,819.0 $1.3M 0.45% +428.0 +12.6% $341.79 +33.1%
52 QUAL ISHARES TR 6,558.0 $1.3M 0.43% -947.0 -12.6% $191.80 +12.5%
53 WMB WILLIAMS COS INC Energy 16,203.0 $1.2M 0.41% -374.0 -2.3% $72.78 +7.8%
54 MRK MERCK & CO INC Healthcare 9,540.0 $1.1M 0.40% +1K +16.0% $120.29 -0.4%
55 KO COCA COLA CO Consumer Defensive 14,379.0 $1.1M 0.38% +2K +13.8% $76.05 +5.8%
56 AVDE AMERICAN CENTY ETF TR 12,709.0 $1.1M 0.37% NEW $84.84 +8.4%
57 BSCW INVESCO EXCH TRD SLF IDX FD 51,272.0 $1.1M 0.36% +9K +20.9% $20.59 -0.5%
58 PLTR PALANTIR TECHNOLOGIES INC Technology 7,207.0 $1.1M 0.36% +1K +21.4% $146.28 -6.6%
59 MU MICRON TECHNOLOGY INC Technology 3,100.0 $1.0M 0.36% -309.0 -9.1% $337.84 +165.2%
60 TJX TJX COS INC NEW Consumer Cyclical 6,453.0 $1.0M 0.35% +145.0 +2.3% $159.70 -0.5%
Page 3 of 15  ·  282 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%