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Everpar Advisors LLC

CIK 2010410 · latest 13F filed 9 July 2026 · Read the filing on EDGAR

Everpar Advisors LLC reported 302 US-listed holdings worth $351.5 million in its 13F for the quarter ended 30 June 2026, filed 9 July 2026. Its largest: iShares Core S&P 500 ETF (7.3%), NVIDIA Corp. (4.4%) and Apple Inc. (4.0%). Against the quarter before, it opened 44 positions, added to 142, trimmed 103 and sold out of 24.

Reported holdings$351.5M+21.0% on Q1 2026
Positions302+20 on Q1 2026
The largest ten31.3%of its reported holdings
Latest 13FQ2 2026filed 9 July 2026
Where the money is
Added toTrimmed
IVV7.3%NVDA4.4%AAPL4.0%JPM3.2%MSFT2.5%SPYG2.2%GOOG2.0%VTV1.9%AMZN1.9%GOOGL1.8%AVGO1.8%OKE1.5%DYNF1.5%TSN1.3%288 more62.6%

The 14 largest of its 302 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $193.3 million in 259 positions$193MQ3 24Q4 2024: $198.3 million in 263 positions$198MQ4 24Q1 2025: $188.4 million in 252 positions$188MQ1 25Q2 2025: $220.1 million in 266 positions$220MQ2 25Q3 2025: $252.9 million in 276 positions$253MQ3 25Q4 2025: $269.6 million in 268 positions$270MQ4 25Q1 2026: $290.4 million in 282 positions$290MQ1 26Q2 2026: $351.5 million in 302 positions$352MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 44Added 142Held 13Trimmed 103Sold out 24
Opened: 44Added: 142Held: 13Trimmed: 103Sold out: 24

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 44

  1. Sandisk Corp. SNDK$984,525
  2. Fortinet, Inc. FTNT$419,229
  3. Electronic Arts Inc EA$381,374
  4. Marvell Technology, Inc. MRVL$378,320
  5. CMS Energy Corp. CMS$375,080
  6. Flex Ltd. FLEX$370,330
  7. Jabil Inc. JBL$311,082
  8. Datadog, Inc. DDOG$306,964

and 36 more in the table below

Added to 142

  1. iShares Core S&P 500 ETF IVV+5,046 shares · +17%
  2. SPDR S&P 500 Growth ETF SPYG+19,125 shares · +42%
  3. Fidelity Covington Trust FTEC+4,020 shares · +37%
  4. BlackRock ETF Trust DYNF+15,065 shares · +25%
  5. Alphabet Inc. GOOG+2,447 shares · +14%
  6. iShares Trust MTUM+2,355 shares · +34%
  7. NVIDIA Corp. NVDA+3,857 shares · +5%
  8. Advanced Micro Devices Inc. AMD+1,235 shares · +40%

and 134 more in the table below

Trimmed 103

  1. Capital Group Dividend Value CGDV-14,627 shares · -31%
  2. Capital Group Growth ETF CGGR-14,108 shares · -29%
  3. Microsoft Corp. MSFT-1,498 shares · -6%
  4. iShares Core S&P Mid-Cap ETF IJH-4,680 shares · -16%
  5. Applied Materials Inc. AMAT-419 shares · -11%
  6. Netflix Inc. NFLX-3,871 shares · -21%
  7. Salesforce, Inc. CRM-1,221 shares · -35%
  8. Alps ETF Trust OUSM-3,981 shares · -43%

and 95 more in the table below

Sold out of 24

  1. Honeywell International Inc. HON$495,910 last quarter
  2. Intuit Inc. INTU$454,431 last quarter
  3. Huntington Ingalls Industries, Inc. HII$333,172 last quarter
  4. Comcast Corp. CMCSA$331,232 last quarter
  5. Rollins Inc. ROL$316,187 last quarter
  6. iShares S&P 500 Value ETF IVE$306,168 last quarter
  7. Intercontinental Exchange, Inc. ICE$305,280 last quarter
  8. Hartford Insurance Group, Inc. HIG$291,556 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV34.1K$25.6 million7.27%+5.0K
NVIDIA Corp. NVDA77.4K$15.5 million4.41%+3.9K
Apple Inc. AAPL48.3K$14.0 million3.98%+352
JPMorgan Chase & Co. JPM34.9K$11.4 million3.25%+551
Microsoft Corp. MSFT23.9K$8.9 million2.54%-1.5K
SPDR S&P 500 Growth ETF SPYG64.9K$7.7 million2.20%+19.1K
Alphabet Inc. GOOG19.8K$7.0 million1.99%+2.4K
Vanguard Value ETF VTV31.4K$6.9 million1.95%+1.2K
Amazon.com Inc. AMZN28.0K$6.7 million1.90%-398
Alphabet Inc. GOOGL17.9K$6.4 million1.82%+1.3K
Broadcom Inc. AVGO16.7K$6.3 million1.80%+695
ONEOK Inc. OKE61.6K$5.4 million1.52%+5.2K
BlackRock ETF Trust DYNF75.6K$5.1 million1.46%+15.1K
Tyson Foods, Inc. TSN81.1K$4.6 million1.32%-206
Tesla, Inc. TSLA10.5K$4.4 million1.26%-314
Fidelity Covington Trust FTEC14.8K$4.2 million1.20%+4.0K
Meta Platforms, Inc. META7.3K$4.1 million1.17%+146
Micron Technology Inc. MU3.5K$4.0 million1.14%+378
Vanguard Growth ETF VUG43.7K$3.8 million1.07%+6.5K
iShares Trust LRGF48.7K$3.7 million1.05%+4.8K
Cisco Systems, Inc. CSCO30.0K$3.5 million1.00%+2.3K
iShares Trust IJS25.3K$3.5 million0.99%no change
Eli Lilly & Co. LLY2.8K$3.3 million0.95%+102
SPDR S&P 500 SPY4.3K$3.2 million0.92%+607
iShares Trust MTUM9.2K$3.1 million0.90%+2.4K
Johnson & Johnson JNJ12.2K$3.1 million0.88%-144
Walmart Inc. WMT26.8K$3.0 million0.86%-615
RTX Corp. RTX13.9K$2.6 million0.75%+72
Advanced Micro Devices Inc. AMD4.4K$2.5 million0.72%+1.2K
Applied Materials Inc. AMAT3.4K$2.5 million0.70%-419
ExxonMobil Holdings Corp. XOM17.0K$2.3 million0.66%-260
Intel Corp. INTC16.2K$2.3 million0.64%+2.5K
Chevron Corp. CVX13.3K$2.2 million0.63%-66
Caterpillar Inc. CAT2.0K$2.1 million0.61%+93
Berkshire Hathaway Inc. Class B BRKB4.2K$2.1 million0.59%+322
Visa Inc. V6.0K$2.1 million0.59%+919
Oracle Corp. ORCL13.1K$1.9 million0.55%+132
W.W. Grainger, Inc. GWW1.4K$1.9 million0.53%+38
iShares Edge MSCI USA Quality F QUAL8.4K$1.8 million0.52%+1.8K
iShares Core S&P Mid-Cap ETF IJH23.8K$1.8 million0.52%-4.7K
Simmons First National Corp. SFNC79.7K$1.8 million0.51%+91
AbbVie Inc. ABBV6.9K$1.7 million0.49%+204
VG Totl STK Vprs VTI4.6K$1.7 million0.49%-35
Capital Group Growth ETF CGGR35.4K$1.7 million0.48%-14.1K
Lam Research Corp. LRCX3.8K$1.7 million0.47%+350
Capital Group Dividend Value CGDV32.4K$1.6 million0.45%-14.6K
Sherwin Williams Co. SHW4.4K$1.5 million0.43%+83
Invesco Exch TRD SLF Idx FD BSCU91.6K$1.5 million0.43%+10.1K
Invesco Exch TRD SLF Idx FD BSCS73.9K$1.5 million0.43%+8.2K
Invesco Exch TRD SLF Idx FD BSCT80.9K$1.5 million0.43%+8.9K
Invesco ETFs BSCR76.6K$1.5 million0.43%+8.0K
Palo Alto Networks Inc. PANW4.4K$1.5 million0.43%+1.1K
Invesco Exch TRD SLF Idx FD BSCV90.6K$1.5 million0.42%+10.2K
Invesco Exch TRD SLF Idx FD BSCQ75.8K$1.5 million0.42%+6.6K
Mastercard Inc. MA2.8K$1.4 million0.41%-114
Corning Inc. GLW5.6K$1.4 million0.41%-465
American Electric Power Co. Inc. AEP10.4K$1.4 million0.40%+202
Arista Networks, Inc. ANET7.7K$1.3 million0.37%+472
Invesco Exch TRD SLF Idx FD BSCW63.2K$1.3 million0.37%+11.9K
KLA Corp. KLAC4.3K$1.3 million0.37%-225
Dell Technologies Inc. DELL3.0K$1.3 million0.36%+261
Goldman Sachs Group Inc. GS1.3K$1.3 million0.36%+110
Taiwan Semiconductor Manufacturing Company Limited TSM2.6K$1.2 million0.35%-52
Merck & Co., Inc. MRK9.4K$1.2 million0.34%-123
Coca-Cola Co. KO14.5K$1.2 million0.34%+125
General Electric Co. GE3.2K$1.2 million0.34%+144
Williams Companies, Inc. WMB15.8K$1.2 million0.33%-406
Bank of America Corp. BAC20.4K$1.2 million0.33%+2.0K
American Century ETF Trust AVDE12.7K$1.1 million0.32%no change
GE Vernova Inc. GEV945$1.1 million0.32%+68
iShares Core Dividend Growth DGRO14.2K$1.1 million0.31%+4.7K
Netflix Inc. NFLX14.7K$1.0 million0.30%-3.9K
UnitedHealth Group Inc. UNH2.5K$1.0 million0.29%+241
Parker-Hannifin Corp. PH1.0K$1.0 million0.29%-23
Seagate Technology Holdings plc STX1.0K$989,1250.28%+100
Sandisk Corp. SNDK433$984,5250.28%new
CrowdStrike Holdings, Inc. CRWD1.3K$970,7140.28%+258
Philip Morris International Inc. PM5.3K$962,4410.27%+116
Vanguard Star FDS VXUS11.1K$947,1440.27%no change
Western Digital Corp. WDC1.4K$921,0340.26%+25
Norfolk Southern Corp. NSC2.9K$909,7940.26%-32
Vanguard Large Cap ETF VV2.6K$902,0760.26%+173
TJX Companies Inc. TJX5.9K$895,6680.25%-541
Vanguard World FD VGT7.5K$893,8900.25%+1.4K
Costco Wholesale Corp. COST944$883,0840.25%-53
Home Depot, Inc. HD2.5K$876,4100.25%+326
Boeing Co. BA4.0K$873,1320.25%-87
iShares Trust HDV31.7K$868,6120.25%+8.0K
Allstate Corp. ALL3.4K$818,0380.23%+273
Citigroup Inc. C5.8K$817,3660.23%+320
Amphenol Corp. APH4.6K$804,7240.23%+48
Amgen Inc. AMGN2.2K$803,1380.23%-26
Procter & Gamble Co. PG5.4K$789,3630.22%-140
Thermo Fisher Scientific Inc. TMO1.6K$786,6340.22%+183
Interactive Brokers Group, Inc. IBKR9.0K$785,1880.22%-718
Eaton Corp. plc ETN1.8K$782,4830.22%+157
Qualcomm Inc. QCOM4.2K$772,0530.22%-764
Morgan Stanley MS3.7K$771,5670.22%+476
Wells Fargo & Company WFC9.3K$767,5600.22%-13
Phillips 66 PSX4.5K$757,2590.22%-683
Comfort Systems USA Inc. FIX382$757,1050.22%+190
PNC Financial Services Group, Inc. PNC3.0K$735,8280.21%+142
Palantir Technologies Inc. PLTR6.3K$729,6540.21%-953
Quanta Services, Inc. PWR1.0K$727,9600.21%+65
TechnipFMC plc FTI10.9K$722,2060.21%-841
International Business Machines Corp. IBM2.6K$721,5850.21%+227
Capital Group Core Equity Et CGUS16.2K$718,6190.20%-650
Capital One Financial Corp. COF3.5K$693,3430.20%+168
McDonald's Corp. MCD2.5K$688,4800.20%-414
W. R. Berkley Corp. WRB9.7K$682,0250.19%+396
Mondelez International, Inc. MDLZ11.6K$670,1920.19%+1.6K
Travelers Companies, Inc. TRV2.0K$660,5700.19%+158
Deere & Co. DE1.0K$657,1660.19%+33
Texas Instruments Inc. TXN2.2K$655,1580.19%+220
Chubb Ltd. CB1.9K$650,8130.19%+4
Verizon Communications Inc. VZ15.4K$650,1270.18%-134
Teradyne, Inc. TER1.3K$637,7010.18%-106
Booking Holdings Inc. BKNG3.6K$635,9600.18%+118
Illinois Tool Works Inc. ITW2.3K$634,2520.18%+27
Walt Disney Co. DIS6.4K$620,0430.18%+854
Cummins Inc. CMI865$616,9270.18%+28
PepsiCo Inc. PEP4.5K$612,0080.17%-249
Linde plc LIN1.2K$610,2730.17%+147
General Dynamics Corp. GD1.7K$607,5220.17%+10
U.S. Bancorp USB10.0K$605,8120.17%-33
ConocoPhillips COP5.8K$604,7350.17%-562
CVS Health Corp. CVS5.8K$595,4580.17%+83
Teledyne Technologies Inc. TDY888$592,2070.17%-100
American Express Co. AXP1.7K$590,7430.17%+314
Corteva, Inc. CTVA7.0K$590,5430.17%-217
Take-Two Interactive Software, Inc. TTWO2.4K$588,2030.17%+278
Gilead Sciences, Inc. GILD4.5K$567,0140.16%-374
Abbott Laboratories ABT6.2K$562,4970.16%+1.2K
United Rentals, Inc. URI495$560,7810.16%+51
One Gas, Inc. OGS7.3K$560,2220.16%no change
Blackstone Secd Lending FD BXSL23.2K$549,4700.16%no change
AstraZeneca PLC AZN2.9K$548,7600.16%-70
Welltower Inc. WELL2.4K$546,9980.16%+194
Altria Group, Inc. MO7.6K$546,9640.16%+425
iShares Edge MSCI Min Vol USA ETF USMV5.6K$541,7170.15%+1.0K
Lowe's Companies Inc. LOW2.4K$528,0740.15%-604
Progressive Corp. PGR2.4K$519,2560.15%-42
McKesson Corp. MCK683$516,0750.15%+51
Blackstone Inc. BX4.4K$514,8060.15%+1.3K
Bristol-Myers Squibb Co. BMY8.9K$511,3200.15%-700
NextEra Energy Inc. NEE5.8K$508,1880.14%-489
Duke Energy Corp. DUK4.0K$502,2700.14%+642
Trane Technologies plc TT1.0K$501,9660.14%+29
Invesco Exch Traded FD Trust II BKLN24.6K$501,0770.14%+3.7K
Marathon Petroleum Corp. MPC1.9K$496,2550.14%no change
Vertex Pharmaceuticals Inc. VRTX986$489,7760.14%+67
AT&T Inc. T23.6K$489,4100.14%+256
Monster Beverage Corp. MNST4.9K$475,6020.14%+190
Bank of New York Mellon Corp. BNY3.3K$472,7300.13%+255
Howmet Aerospace Inc. HWM1.7K$461,9010.13%+127
Atmos Energy Corp. ATO2.5K$436,0150.12%-226
Automatic Data Processing Inc. ADP1.9K$435,3590.12%+454
Cadence Design Systems Inc. CDNS1.1K$426,3640.12%+229
Union Pacific Corp. UNP1.6K$422,9600.12%-29
Charles Schwab Corp. SCHW4.6K$421,5260.12%+39
Fortinet, Inc. FTNT2.7K$419,2290.12%new
Nordson Corp. NDSN1.4K$416,9360.12%-24
Ecolab Inc. ECL1.5K$415,1290.12%-182
United Parcel Service Inc. UPS3.8K$413,5720.12%-75
Yum! Brands, Inc. YUM2.6K$411,4800.12%-60
Cencora, Inc. COR1.4K$403,8120.11%-213
Valero Energy Corp. VLO1.6K$403,6820.11%+153
AppLovin Corp. APP779$401,3640.11%+10
Xcel Energy Inc. XEL5.0K$397,8860.11%-6
BlackRock, Inc. BLK410$394,2400.11%+20
Martin Marietta Materials Inc. MLM681$392,7330.11%+8
Ameriprise Financial Inc. AMP852$390,8640.11%-6
Analog Devices Inc. ADI983$390,4180.11%+44
Devon Energy Corp. DVN9.4K$387,8990.11%+5.0K
iShares Trust IYW1.5K$386,9250.11%+80
iShares Silver Trust SLV7.2K$382,8450.11%no change
IQVIA Holdings Inc. IQV2.0K$382,5760.11%-280
Hilton Worldwide Holdings Inc. HLT1.2K$381,6810.11%+118
Electronic Arts Inc EA1.9K$381,3740.11%new
Lockheed Martin Corp. LMT748$381,0760.11%-53
Colgate-Palmolive Co. CL4.2K$380,6550.11%-31
Marvell Technology, Inc. MRVL1.3K$378,3200.11%new
Freeport-McMoRan Inc. FCX6.0K$378,0320.11%-43
CMS Energy Corp. CMS4.9K$375,0800.11%new
3M Co. MMM2.3K$374,1740.11%+57
Flex Ltd. FLEX2.3K$370,3300.11%new
Starbucks Corp. SBUX3.6K$365,8400.10%+11
Novartis AG NVS2.3K$364,5310.10%+203
Stryker Corp. SYK1.1K$360,8070.10%+485
Intuitive Surgical Inc. ISRG901$358,3100.10%-300
Constellation Energy Corp. CEG1.4K$354,4240.10%+116
Royal Caribbean Cruises Ltd. RCL1.1K$353,4110.10%+175
Apollo Global Management, Inc. APO3.0K$351,4990.10%+1.1K
Mitsubishi UFJ Financial Group Inc. MUFG17.6K$350,9390.10%-1.4K
Salesforce, Inc. CRM2.2K$347,9420.10%-1.2K
Cardinal Health Inc. CAH1.5K$346,6000.10%+13
Ebay Inc. EBAY3.1K$345,9780.10%+207
SLB Limited SLB7.4K$345,6070.10%-213
Lennox International Inc. LII602$344,9160.10%-49
CSX Corp. CSX7.2K$343,7840.10%+212
WEC Energy Group, Inc. WEC2.9K$336,8810.10%+420
Microchip Technology Inc. MCHP3.7K$335,1600.10%+238
Southern Co. SO3.4K$330,0080.09%+585
Medtronic plc MDT4.2K$329,9780.09%-460
ASML Holding N.V. ASML164$326,2680.09%-23
Uber Technologies, Inc. UBER4.5K$325,7300.09%-537
CBRE Group, Inc. CBRE2.4K$325,5460.09%-158
AMETEK Inc. AME1.3K$323,2320.09%-32
American International Group, Inc. AIG4.3K$322,7150.09%-410
Prologis, Inc. PLD2.3K$315,2390.09%+105
Danaher Corp. DHR1.6K$313,1490.09%+274
Jabil Inc. JBL807$311,0820.09%new
Datadog, Inc. DDOG1.2K$306,9640.09%new
iShares S&P Growth Index FD IVW2.2K$306,5930.09%-94
Natera, Inc. NTRA1.1K$302,3950.09%-19
DoorDash, Inc. DASH1.6K$297,6470.08%+251
Consolidated Edison Inc. ED2.7K$294,2760.08%new
BANK7 Corp. BSVN5.9K$290,6160.08%no change
Expeditors International of Washington Inc. EXPD1.8K$289,2900.08%+269
Robinhood Markets, Inc. HOOD2.9K$288,9070.08%new
Autozone Inc. AZO90$287,6350.08%-6
Paychex Inc. PAYX2.9K$285,9860.08%new
Shopify Inc. SHOP2.5K$285,1070.08%-515
Zurn Elkay Water Solutions Corp. ZWS5.6K$284,7370.08%-598
Nisource Inc. NI6.0K$284,5870.08%+1.1K
Cohen & Steers Ltd Duration LDP13.3K$281,2160.08%no change
EOG Resources Inc. EOG2.2K$280,7360.08%+516
Morgan Stanley Direct Lendin MSDL18.5K$280,4310.08%no change
Cullen/Frost Bankers, Inc. CFR1.8K$277,8270.08%-42
Regeneron Pharmaceuticals, Inc. REGN445$277,4750.08%-98
Pinnacle West Capital Corp. PNW2.6K$275,5250.08%new
Equinix Inc. EQIX264$275,1910.08%+31
Regions Financial Corp. RF9.0K$272,9450.08%+451
Kinder Morgan, Inc. KMI8.5K$271,9690.08%+852
Sempra SRE2.9K$271,8260.08%-40
CME Group Inc. CME1.2K$270,2960.08%-221
Vanguard Mid Cap Index ETF VO3.3K$268,1370.08%-876
Dollar General Corp. DG2.3K$267,9760.08%-249
Edwards Lifesciences Corp. EW2.9K$266,5860.08%new
Realty Income Corp. O4.3K$266,1180.08%-291
SPDR Gold Trust GLD717$264,1280.08%-115
Lennar Corp. LEN2.9K$263,9590.08%+413
Synopsys Inc. SNPS587$261,8430.07%-2
ITT Inc. ITT1.3K$261,0430.07%-66
Centerpoint Energy Inc. CNP5.9K$260,0560.07%new
LPL Financial Holdings Inc. LPLA921$259,4270.07%-85
Pfizer Inc. PFE10.7K$258,7640.07%-2.3K
Elevance Health, Inc. ELV667$257,9490.07%new
Southwest Airlines Co. LUV5.0K$256,9460.07%-392
Alps ETF Trust OUSM5.4K$254,8360.07%-4.0K
Carrier Global Corp. CARR3.5K$254,3780.07%new
Snowflake Inc. SNOW989$251,7000.07%new
Waste Management Inc. WM1.1K$246,9510.07%new
Vanguard Total Bond Market ETF BND3.3K$244,6760.07%no change
Pg&E Corp. PCG14.5K$243,4020.07%+2.4K
Metlife Inc. MET2.9K$242,7460.07%new
ROSS Stores, Inc. ROST1.1K$242,0100.07%+180
Ameren Corp. AEE2.1K$240,4360.07%+223
Marriott International Inc. MAR646$239,4010.07%new
ON Semiconductor Corp. ON2.5K$236,0660.07%-1.6K
American Tower Corp. AMT1.4K$235,3770.07%-38
Kenvue Inc. KVUE12.3K$235,1870.07%+1.5K
iShares Core MSCI Eafe ETF IEFA2.4K$235,0760.07%-1.0K
Simon Property Group Inc. SPG1.1K$234,8320.07%new
Expand Energy Corp. EXE2.6K$233,8110.07%new
Invesco Variable Rate Preferred ETF VRP9.6K$232,1850.07%-1.0K
Northrop Grumman Corp. NOC454$231,2270.07%-19
Centene Corp. CNC3.6K$230,6350.07%new
Newmont Corp. NEM2.5K$230,4180.07%-273
FedEx Corp. FDX735$230,2980.07%-43
Diamondback Energy, Inc. FANG1.3K$227,2840.06%+116
Dominion Energy, Inc. D3.3K$226,7230.06%new
Snap-on Inc. SNA560$225,3440.06%+3
Target Corp. TGT1.7K$224,2570.06%new
Lumentum Holdings Inc. LITE261$223,9540.06%new
Marsh & McLennan Companies, Inc. MRSH1.3K$223,8380.06%+55
Autodesk, Inc. ADSK1.1K$221,6390.06%-295
Yandex N V NBIS800$220,9360.06%new
Nike, Inc. NKE5.3K$219,2070.06%new
Firstenergy Corp. FE4.6K$218,6850.06%-888
Williams Sonoma Inc. WSM937$218,4150.06%new
Evergy, Inc. EVRG2.5K$218,3220.06%new
ServiceNow, Inc. NOW2.2K$218,0190.06%-596
Entergy Corp. ETR1.9K$217,0850.06%new
BOK Financial Corp. BOKF1.6K$216,6530.06%new
Ciena Corp. CIEN439$215,3560.06%-147
Vanguard Specialized Funds VIG907$214,5980.06%new
Ford Motor Co. F15.4K$214,5330.06%+2.9K
D.R. Horton, Inc. DHI1.3K$214,0240.06%new
Vanguard Small Cap ETF VB706$214,0030.06%-549
Select Sector SPDR Trust XLC2.0K$212,3590.06%+1
Vanguard S&P 500 VOO308$211,8020.06%new
iShares Trust SUSA1.4K$211,3910.06%new
Citizens Financial Group Inc. CFG3.0K$210,7000.06%new
Emerson Electric Co. EMR1.5K$209,5720.06%new
Alps ETF Trust AMLP4.0K$209,2670.06%no change
SPDR S&P MidCap 400 ETF MDY297$208,8920.06%new
Delta Air Lines, Inc. DAL2.2K$207,2700.06%new
Carnival Corp. Ltd. CCL7.2K$206,9610.06%new
Cigna Group CI730$201,2460.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.