AI Portfolio Summary
In 2026 Q1, EVERPAR ADVISORS LLC maintained a portfolio of 306 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 11.1%. The fund also reduced its exposure to CAPITAL GROUP DIVIDE by 15.9%.
Total Positions
306
Quarter
2026 Q1
Top Holding
IVV (6.5%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 306
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.54% | 6.65% |
#1
Prev: #1
|
6.6 | 2,908 | 11.1% |
P
S
|
29,074 | $18,991,144 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.42% | 4.56% |
#2
Prev: #2
|
5.3 | 7,699 | 11.7% |
P
S
|
73,592 | $12,834,430 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.19% | 4.21% |
#3
Prev: #3
|
4.7 | 6,174 | 14.8% |
P
S
|
47,949 | $12,168,858 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.48% | 4.05% |
#4
1
Prev: #5
|
2.4 | 449 | 1.3% |
P
S
|
34,315 | $10,094,211 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.24% | 4.12% |
#5
1
Prev: #4
|
3.8 | 2,437 | 10.6% |
P
S
|
25,396 | $9,400,663 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.04% | 0.99% |
#6
13
Prev: #19
|
3.8 | 16,339 | 117.3% |
P
S
|
30,267 | $5,938,409 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 2.21% |
#7
1
Prev: #6
|
2.8 | 2,529 | 9.8% |
P
S
|
28,384 | $5,911,512 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.79% | 1.77% |
#8
1
Prev: #9
|
1.2 | 80 | 0.1% |
P
S
|
81,323 | $5,210,395 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.76% | 1.54% |
#9
4
Prev: #13
|
1.2 | -138 | -0.2% |
P
S
|
56,459 | $5,103,352 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.71% | 1.84% |
#10
2
Prev: #8
|
2.7 | 1,567 | 9.9% |
P
S
|
17,350 | $4,976,946 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.71% | 1.94% |
#11
4
Prev: #7
|
2.7 | 945 | 6.3% |
P
S
|
16,026 | $4,960,129 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.69% |
#12
2
Prev: #10
|
2.7 | 2,028 | 14.0% |
P
S
|
16,545 | $4,757,790 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.54% | 1.32% |
#13
1
Prev: #14
|
3.1 | 12,297 | 36.7% |
P
S
|
45,764 | $4,480,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 1.57% |
#14
2
Prev: #12
|
2.6 | 770 | 12.0% |
P
S
|
7,183 | $4,109,610 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.38% | 1.67% |
#15
4
Prev: #11
|
2.6 | 818 | 8.2% |
P
S
|
10,811 | $4,019,161 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.21% | 1.13% |
#16
Prev: #16
|
3.0 | 10,413 | 20.8% |
P
S
|
60,554 | $3,523,012 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.17% | 1.11% |
#17
Prev: #17
|
1.0 | 424 | 1.6% |
P
S
|
27,380 | $3,402,786 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 0.87% |
#18
6
Prev: #24
|
2.4 | 1,002 | 8.9% |
P
S
|
12,296 | $3,005,717 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJS
ISHARES TR
|
ETF | 1.03% | — |
#19
Prev: #—
|
3.9 | 25,341 | no change |
NEW
|
25,341 | $3,001,641 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.01% | 0.67% |
#20
10
Prev: #30
|
2.4 | 2,297 | 15.4% |
P
S
|
17,241 | $2,925,108 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LRGF
ISHARES TR
|
ETF | 1.00% | 0.96% |
#21
Prev: #21
|
2.4 | 6,574 | 17.6% |
P
S
|
43,876 | $2,895,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.95% | 0.69% |
#22
7
Prev: #29
|
2.4 | 1,162 | 9.5% |
P
S
|
13,354 | $2,762,903 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.93% | 1.02% |
#23
5
Prev: #18
|
2.4 | 542 | 9.6% |
P
S
|
6,199 | $2,707,678 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.92% | 0.95% |
#24
2
Prev: #22
|
0.9 | -108 | -0.8% |
P
S
|
13,833 | $2,668,386 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 1.21% |
#25
10
Prev: #15
|
0.8 | -363 | -11.9% |
P
S
|
2,678 | $2,463,144 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.85% |
#26
Prev: #26
|
2.3 | 357 | 10.7% |
P
S
|
3,703 | $2,408,203 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.77% | 0.66% |
#27
4
Prev: #31
|
2.8 | 2,902 | 36.7% |
P
S
|
10,811 | $2,249,159 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | 0.78% |
#28
Prev: #28
|
0.8 | 305 | 1.1% |
P
S
|
27,660 | $2,146,127 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.69% | 0.91% |
#29
6
Prev: #23
|
0.8 | -8,876 | -15.9% |
P
S
|
47,054 | $2,001,687 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.68% | 0.97% |
#30
10
Prev: #20
|
0.8 | -9,300 | -15.8% |
P
S
|
49,494 | $1,989,163 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.66% | 0.81% |
#31
4
Prev: #27
|
0.8 | -4,610 | -13.9% |
P
S
|
28,449 | $1,921,137 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.66% | 0.87% |
#32
7
Prev: #25
|
2.3 | 965 | 8.0% |
P
S
|
12,956 | $1,905,957 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.57% |
#33
2
Prev: #35
|
2.8 | 768 | 25.1% |
P
S
|
3,829 | $1,834,857 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.62% | 0.57% |
#34
Prev: #34
|
2.2 | 2,165 | 13.2% |
P
S
|
18,576 | $1,786,082 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.56% | 0.49% |
#35
6
Prev: #41
|
2.7 | 1,519 | 28.6% |
P
S
|
6,833 | $1,639,842 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 0.53% | 0.55% |
#36
2
Prev: #38
|
0.7 | 898 | 1.1% |
P
S
|
79,562 | $1,547,481 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.56% |
#37
1
Prev: #36
|
2.2 | 812 | 18.9% |
P
S
|
5,108 | $1,543,842 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.52% | 0.58% |
#38
5
Prev: #33
|
0.7 | -13 | -0.3% |
P
S
|
4,678 | $1,500,749 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.50% | 0.49% |
#39
3
Prev: #42
|
0.7 | 28 | 2.1% |
P
S
|
1,342 | $1,463,867 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.64% |
#40
8
Prev: #32
|
0.7 | -108 | -3.6% |
P
S
|
2,913 | $1,455,510 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.53% |
#41
2
Prev: #39
|
2.2 | 377 | 6.0% |
P
S
|
6,659 | $1,448,282 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.48% | 0.53% |
#42
2
Prev: #40
|
0.7 | -55 | -1.2% |
P
S
|
4,356 | $1,396,316 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.47% | 0.48% |
#43
Prev: #43
|
2.2 | 5,669 | 7.5% |
P
S
|
81,549 | $1,363,427 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.37% |
#44
9
Prev: #53
|
2.2 | 161 | 9.2% |
P
S
|
1,910 | $1,353,159 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.46% | 0.47% |
#45
2
Prev: #47
|
2.2 | 4,685 | 7.3% |
P
S
|
69,120 | $1,349,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.46% | 0.47% |
#46
Prev: #46
|
2.2 | 4,640 | 7.3% |
P
S
|
68,598 | $1,346,238 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.46% | 0.47% |
#47
3
Prev: #44
|
2.2 | 4,428 | 7.2% |
P
S
|
65,771 | $1,343,242 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.46% | 0.47% |
#48
3
Prev: #45
|
2.2 | 4,904 | 7.3% |
P
S
|
71,978 | $1,343,134 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.46% | 0.44% |
#49
Prev: #49
|
0.7 | -205 | -2.0% |
P
S
|
10,190 | $1,335,705 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.46% | 0.45% |
#50
2
Prev: #48
|
2.2 | 7,610 | 10.5% |
P
S
|
80,413 | $1,323,601 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 306 holdings