Titelia

Holdings of EVERPAR ADVISORS LLC

263 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.5 % of the equity sleeve

Sector breakdown

  • Technology 21.9 %
  • Financials 9.9 %
  • Funds 8.8 %
  • Industrials 8.4 %
  • Communication 6.7 %
  • Health care 6.2 %
  • Consumer discretionary 6.0 %
  • Energy 4.7 %
  • Consumer staples 3.7 %
  • Utilities 1.9 %
  • Materials 1.3 %
  • Real estate 0.7 %
  • Unattributed 19.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.3 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US261277.5M $99.60 %
2TW1879.9K $0.32 %
3NL1247K $0.09 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 29,07419M $
2NVIDIA Corp 73,59212.8M $
3Apple Inc 47,94912.2M $
4JPMorgan Chase & Co 34,31510.1M $
5Microsoft Corp 25,3969.4M $
6Vanguard Value ETF 30,2675.9M $
7Amazon.com Inc 28,3845.9M $
8Tyson Foods Inc 81,3235.2M $
9ONEOK Inc 56,4595.1M $
10Alphabet Inc 17,3505M $
11Broadcom Inc 16,0265M $
12Alphabet Inc 16,5454.8M $
13SPDR Series Trust 45,7644.5M $
14Meta Platforms Inc 7,1834.1M $
15Tesla Inc 10,8114M $
16BlackRock ETF Trust 60,5543.5M $
17Walmart Inc 27,3803.4M $
18Johnson & Johnson 12,2963M $
19iShares Trust 25,3413M $
20Exxon Mobil Corp 17,2412.9M $
21iShares U.S. Equity Factor ETF 43,8762.9M $
22Chevron Corp 13,3542.8M $
23Vanguard Growth ETF 6,1992.7M $
24RTX Corp 13,8332.7M $
25Eli Lilly & Co 2,6782.5M $
26State Street SPDR S&P 500 ETF Trust 3,7032.4M $
27FIDELITY COVINGTON TRUST 10,8112.2M $
28Cisco Systems, Inc. 27,6602.1M $
29Capital Group Dividend Value ETF 47,0542M $
30Capital Group Growth ETF 49,4942M $
31iShares Core S&P Mid-Cap ETF 28,4491.9M $
32Oracle Corp 12,9561.9M $
33Berkshire Hathaway Inc 3,8291.8M $
34Netflix Inc 18,5761.8M $
35iShares MSCI USA Momentum Factor ETF 6,8331.6M $
36Simmons First National Corp 79,5621.5M $
37Visa Inc 5,1081.5M $
38Vanguard Total Stock Market ETF 4,6781.5M $
39WW Grainger Inc 1,3421.5M $
40Mastercard Inc 2,9131.5M $
41AbbVie Inc 6,6591.4M $
42Sherwin-Williams Co/The 4,3561.4M $
43Invesco BulletShares 2030 Corp 81,5491.4M $
44Caterpillar Inc 1,9101.4M $
45American Electric Power Co Inc 10,1901.3M $
46Invesco Bulletshares 2031 Corp 80,4131.3M $
47Applied Materials Inc 3,8191.3M $
48iShares Trust 6,5581.3M $
49Williams Cos Inc/The 16,2031.2M $
50Merck & Co Inc 9,5401.1M $
51Coca-Cola Co/The 14,3791.1M $
52Avantis International Equity ETF 12,7091.1M $
53Invesco BulletShares 2032 Corp 51,2721.1M $
54Palantir Technologies Inc 7,2071.1M $
55Micron Technology Inc 3,1001M $
56TJX Cos Inc/The 6,4531M $
57Costco Wholesale Corp 997993.4K $
58Goldman Sachs Group Inc/The 1,143967K $
59Parker-Hannifin Corp 1,065953.4K $
60Phillips 66 5,163940.6K $
61McDonald's Corp. 2,961920.4K $
62Bank of America Corp 18,422898.1K $
63Arista Networks Inc 7,203884.4K $
64Taiwan Semiconductor Manufacturing Co Ltd 2,604879.9K $
65Philip Morris International Inc. 5,204860.4K $
66Vanguard Total International S 11,079854.3K $
67General Electric Co 3,008853.6K $
68ConocoPhillips 6,379842K $
69Norfolk Southern Corp 2,924839.2K $
70Corning Inc 6,076826.2K $
71Boeing Co/The 4,121820.2K $
72Procter & Gamble Co/The 5,523797.7K $
73Amgen Inc 2,244789.5K $
74Verizon Communications Inc 15,489777.6K $
75GE Vernova Inc 877765.5K $
76Lam Research Corp 3,485744.6K $
77PepsiCo Inc 4,769740.6K $
78Wells Fargo & Co 9,301740.5K $
79Vanguard Large-Cap ETF 2,450732.2K $
80Home Depot Inc/The 2,159710.2K $
81Lowe's Cos Inc 2,999708.6K $
82Thermo Fisher Scientific Inc 1,386681.3K $
83AT&T Inc 23,387678K $
84Gilead Sciences Inc 4,862677.6K $
85iShares Core Dividend Growth ETF 9,521668.2K $
86KLA Corp 449661.1K $
87Allstate Corp/The 3,165656.2K $
88Interactive Brokers Group Inc 9,739653.2K $
89CAPITAL GROUP CORE EQUITY ETF 16,806645.7K $
90iShares Core High Dividend ETF 4,745644K $
91Salesforce Inc 3,442642.5K $
92QUALCOMM Inc 4,942636.4K $
93Advanced Micro Devices Inc 3,125635.7K $
94ONE Gas Inc 7,269626.1K $
95Citigroup Inc 5,520626K $
96W R Berkley Corp 9,274614.7K $
97UnitedHealth Group Inc 2,244607.2K $
98Intel Corp 13,704604.8K $
99Illinois Tool Works Inc 2,318603.4K $
100Corteva Inc 7,190601.9K $