Everpar Advisors LLC ETF holdings
Tulsa, OK
Reported $97.4M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$97.4M
ETFs held
47
Change from prior quarter
+28.4%
With price moves
ETFs as a share of its 13F
27.7%
of $351.5M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $25.6M | 34,120 | +5,046 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $7.7M | 64,889 | +19,125 shares |
| VTV | Vanguard Morningstar Value ETF | $6.9M | 31,436 | +1,169 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $5.1M | 75,619 | +15,065 shares |
| FTEC | Fidelity MSCI Information Technology Index ETF | $4.2M | 14,831 | +4,020 shares |
| VUG | Vanguard Morningstar Growth ETF | $3.8M | 43,693 | +37,494 shares |
| LRGF | iShares U.S. Equity Factor ETF | $3.7M | 48,653 | +4,777 shares |
| IJS | iShares S&P Small-Cap 600 Value ETF | $3.5M | 25,341 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.2M | 4,310 | +607 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $3.1M | 9,188 | +2,355 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002010410. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Everpar Advisors LLC own?
Everpar Advisors LLC reported 47 ETF positions worth $97.4M in its Form 13F for June 30, 2026. The largest was IVV, at $25.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.