EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 4,241
- +232 vs. Q1 2025
- Portfolio value
- $2.21B
- +$392.6M (+21.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HCWCHost Digital Inc. | CL A | 1 | $0 | 0.0% | +1 | New | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| NOVASunnova Energy International Inc. | COM | 1,822 | $1 | <0.1% | +1,313+258.0% | Added | History |
| WKHSWorkhorse Group Inc. | COM NEW | 1 | $1 | <0.1% | −2−66.7% | Reduced | History |
| BOLDBoundless Bio, Inc. | COM | 2 | $2 | <0.1% | −1−33.3% | Reduced | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 1 | $3 | <0.1% | −4−80.0% | Reduced | History |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 1 | $3 | <0.1% | −10−90.9% | Reduced | – |
| CAMPCamp4 Therapeutics Corp | COM | 3 | $4 | <0.1% | −13−81.3% | Reduced | History |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 2 | $4 | <0.1% | +2 | New | – |
| TRVITrevi Therapeutics, Inc. | COM | 1 | $5 | <0.1% | −9−90.0% | Reduced | History |
| RDZNRoadzen Inc. | ORD SHS | 6 | $6 | <0.1% | −9−60.0% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 1 | $7 | <0.1% | −18−94.7% | Reduced | History |
| DXLGDestination XL Group, Inc. | COM | 7 | $8 | <0.1% | −37−84.1% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 5 | $8 | <0.1% | −657−99.2% | Reduced | History |
| OVIDOvid Therapeutics Inc. | COM | 24 | $8 | <0.1% | +7+41.2% | Added | History |
| ILAGIntelligent Living Application Group Inc. | ORD SHS | 15 | $8 | <0.1% | +15 | New | History |
| LYELLyell Immunopharma, Inc. | COM NEW | 1 | $9 | <0.1% | −4−81.1% | ReducedConverted for a 1-for-20 split | History |
| QIPTQuipt Home Medical Corp. | COM | 5 | $9 | <0.1% | −3−37.5% | Reduced | History |
| BLFYBlue Foundry Bancorp | COM | 1 | $10 | <0.1% | +1 | New | History |
| CANCanaan Inc. | SPONSORED ADS | 17 | $11 | <0.1% | +17 | New | History |
| TUSKMammoth Energy Services, Inc. | COM | 4 | $11 | <0.1% | 00.0% | Unchanged | History |
| PCYOPure Cycle Corp | COM NEW | 1 | $11 | <0.1% | +1 | New | History |
| MBAIMBody AI Ltd. | SHS | 15 | $12 | <0.1% | +15 | New | History |
| DSPViant Technology Inc. | COM CL A | 1 | $13 | <0.1% | +1 | New | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 1 | $17 | <0.1% | 00.0% | Unchanged | History |
| HQIHireQuest, Inc. | COM | 2 | $20 | <0.1% | +2 | New | History |
| CLLSCellectis S.A. | SPON ADS | 13 | $20 | <0.1% | 00.0% | Unchanged | History |
| OCSLOaktree Specialty Lending Corp | COM | 2 | $21 | <0.1% | +2 | New | History |
| ELEVElevation Acquisition Group Inc. | COM | 56 | $21 | <0.1% | +37+194.7% | Added | History |
| SCWO374Water Inc. | Common Stock | 72 | $23 | <0.1% | −49−40.5% | Reduced | History |
| PLRXPliant Therapeutics, Inc. | COM | 21 | $24 | <0.1% | −41−66.1% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 19 | $25 | <0.1% | −103−84.4% | Reduced | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 1 | $25 | <0.1% | 00.0% | Unchanged | History |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 49 | $26 | <0.1% | +49 | New | History |
| VERUVeru Inc. | COM | 44 | $26 | <0.1% | +18+69.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1 | $28 | <0.1% | 00.0% | Unchanged | – |
| OPFIOppFi Inc. | COM CL A | 2 | $28 | <0.1% | −11−84.6% | Reduced | History |
| EGANEGAIN Corp | COM NEW | 5 | $31 | <0.1% | +5 | New | History |
| VHIValhi Inc | COM | 2 | $32 | <0.1% | +1+100.0% | Added | History |
| TTSHTile Shop Holdings, Inc. | COM | 5 | $32 | <0.1% | +5 | New | History |
| VERVVerve Therapeutics, Inc. | COM | 3 | $34 | <0.1% | −519−99.4% | Reduced | History |
| BIOABioAge Labs, Inc. | COM | 9 | $37 | <0.1% | −27−75.0% | Reduced | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 3 | $37 | <0.1% | 00.0% | Unchanged | History |
| STRSStratus Properties Inc | COM NEW | 2 | $38 | <0.1% | 00.0% | Unchanged | History |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 16 | $38 | <0.1% | +16 | New | History |
| TLYSTilly's, Inc. | CL A | 29 | $40 | <0.1% | +29 | New | History |
| EPMEvolution Petroleum Corp | COM | 9 | $42 | <0.1% | −2,307−99.6% | Reduced | History |
| CTNMContineum Therapeutics, Inc. | CL A | 11 | $44 | <0.1% | +3+37.5% | Added | History |
| NCNacco Industries Inc | CL A | 1 | $44 | <0.1% | +1 | New | History |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 23 | $44 | <0.1% | +22+2,200.0% | AddedConverted for a 1-for-30 split | History |
| SVRASavara Inc | COM | 20 | $46 | <0.1% | −54−73.0% | Reduced | History |
| AIRJAirJoule Technologies Corp. | CL A | 10 | $46 | <0.1% | +10 | New | History |
| TRDAEntrada Therapeutics, Inc. | COM | 7 | $47 | <0.1% | +7 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 13 | $47 | <0.1% | 00.0% | Unchanged | History |
| LVOLiveOne, Inc. | COMMON STOCK | 63 | $48 | <0.1% | +10+18.9% | Added | History |
| MDXGMimedx Group, Inc. | COM | 8 | $49 | <0.1% | +8 | New | History |
| NVANova Minerals Corp | ADS | 4 | $50 | <0.1% | +4 | New | History |
| CDTCDT Equity Inc. | COM | 18 | $50 | <0.1% | +18 | New | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 1 | $51 | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 4 | $52 | <0.1% | −137−97.2% | Reduced | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 60 | $53 | <0.1% | 00.0% | Unchanged | History |
| LVWRLiveWire Group, Inc. | COM | 12 | $55 | <0.1% | −22−64.7% | Reduced | History |
| MLPMaui Land & Pineapple Co Inc | COM | 3 | $55 | <0.1% | +2+200.0% | Added | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 13 | $55 | <0.1% | +4+44.4% | Added | History |
| MAXNQMaxeon Solar Technologies, Ltd. | Stock | 18 | $55 | <0.1% | +17+1,700.0% | Added | History |
| GOCOGoHealth, Inc. | CL A NEW | 10 | $56 | <0.1% | −5−33.3% | Reduced | History |
| MGNXMacrogenics Inc | COM | 47 | $57 | <0.1% | −18−27.7% | Reduced | History |
| TELOTelomir Pharmaceuticals, Inc. | COM | 46 | $58 | <0.1% | −42−47.7% | Reduced | History |
| SLNSilence Therapeutics plc | ADS | 10 | $58 | <0.1% | +10 | New | History |
| CWBCCommunity West Bancshares | COM | 3 | $59 | <0.1% | +3 | New | History |
| DTIDrilling Tools International Corp | COM | 21 | $60 | <0.1% | −6−22.2% | Reduced | History |
| ABVXAbivax S.A. | SPONSORED ADS | 8 | $61 | <0.1% | +8 | New | History |
| SSTSystem1, Inc. | CL A COM | 11 | $61 | <0.1% | −2−15.4% | ReducedConverted for a 1-for-10 split | History |
| OESXOrion Energy Systems, Inc. | COM | 100 | $61 | <0.1% | 00.0% | Unchanged | History |
| BYRNByrna Technologies Inc. | COM NEW | 2 | $62 | <0.1% | +2 | New | History |
| CABACabaletta Bio, Inc. | COM | 41 | $62 | <0.1% | −49−54.4% | Reduced | History |
| CLYMClimb Bio, Inc. | COM | 51 | $63 | <0.1% | +42+466.7% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 89 | $64 | <0.1% | −250−73.7% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 29 | $64 | <0.1% | −210−87.9% | Reduced | History |
| DLHCDLH Holdings Corp. | COM | 11 | $64 | <0.1% | +9+450.0% | Added | History |
| ULYXUrgent.ly Inc. | COM | 10 | $64 | <0.1% | +10 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 13 | $68 | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1 | $69 | <0.1% | 00.0% | Unchanged | – |
| NXHNeighborhood Intelligence, Inc. | COM | 10 | $69 | <0.1% | −83−89.2% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 24 | $70 | <0.1% | −58−70.7% | Reduced | History |
| JBIOJade Biosciences, Inc. | COM NEW | 7 | $70 | <0.1% | +7 | New | History |
| ARLAmerican Realty Investors Inc | COM | 5 | $71 | <0.1% | +5 | New | History |
| FVCBFVCBankcorp, Inc. | COM | 6 | $71 | <0.1% | +6 | New | History |
| IMNMImmunome Inc. | COM | 8 | $74 | <0.1% | −61−88.4% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 1 | $75 | <0.1% | 00.0% | Unchanged | – |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 8 | $75 | <0.1% | −118−93.7% | Reduced | History |
| FBLGFibroBiologics, Inc. | COM SHS | 122 | $76 | <0.1% | −32−20.8% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 5 | $78 | <0.1% | −3−37.5% | Reduced | History |
| IVVDInvivyd, Inc. | COM | 109 | $78 | <0.1% | −513−82.5% | Reduced | History |
| VALUValue Line Inc | COM | 2 | $78 | <0.1% | 00.0% | Unchanged | History |
| TRAKReposiTrak, Inc. | COM NEW | 4 | $79 | <0.1% | −7−63.6% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 40 | $81 | <0.1% | −156−79.6% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 18 | $81 | <0.1% | −148−89.2% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 22 | $82 | <0.1% | 00.0% | Unchanged | History |
| NKSHNational Bankshares Inc | COM | 3 | $82 | <0.1% | +1+50.0% | Added | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Blackstone Private Credit Fund6926069LL | Stock | $1.98M | – |
| Oracle Corp Put Opt7389689NL | Stock | $196.8K | – |
| Occidental Pete Corp CLL Opt7224939RR | Stock | – | $126.0K |
| Flagstar Financial Inc CLL Opt7503429OI | Stock | – | $104.9K |
| Energy Transfer L P CLL Opt7419209TP | Stock | – | $99.7K |
| Coreweave Inc CLL Opt7909339WU | Stock | – | $81.5K |
| Coinbase Global Inc Put Opt7647409FB | Stock | $70.1K | – |
| Alphabet Inc Cap STK6951179OI | Stock | – | $35.2K |
Sold out since Q1 2025 (177)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 177 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 48,384 | $2.75M | 0.2% | – |
| BERYBerry Global Group, Inc. | COM | 25,657 | $1.79M | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,585 | $994.3K | 0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 12,915 | $535.6K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,292 | $391.3K | <0.1% | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 11,348 | $348.6K | <0.1% | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,093 | $304.7K | <0.1% | – |
| JGHNuveen Global High Income Fund | SHS | 12,765 | $167.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,500 | $158.3K | <0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 3,557 | $142.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 1,336 | $122.3K | <0.1% | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 3,098 | $111.7K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 1,723 | $107.7K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,417 | $102.8K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,217 | $97.2K | <0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 2,016 | $65.7K | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 428 | $56.5K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 2,473 | $48.1K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 956 | $41.8K | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 6,156 | $40.8K | <0.1% | – |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 5,075 | $38.9K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,505 | $37.9K | <0.1% | – |
| MKZRMacKenzie Realty Capital, Inc. | COM | 21,446 | $32.2K | <0.1% | History |
| JWNNordstrom Inc | Stock | 1,126 | $27.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 1,188 | $24.1K | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 151 | $18.7K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 232 | $18.2K | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 535 | $17.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 896 | $16.9K | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 456 | $14.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 226 | $14.2K | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 7,813 | $12.6K | <0.1% | History |
| Unified Ser Tr90470L295 | ONEA ENH SMA ETF | 406 | $10.0K | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 386 | $8.66K | <0.1% | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 283 | $8.27K | <0.1% | – |
| XUnited States Steel Corp | COM | 190 | $8.03K | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 391 | $7.04K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 207 | $6.47K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 131 | $6.44K | <0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 164 | $6.39K | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 378 | $6.03K | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 208 | $5.81K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 259 | $5.65K | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 5,205 | $5.31K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 84 | $4.88K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 135 | $4.84K | <0.1% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 133 | $4.36K | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 187 | $4.20K | <0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 526 | $4.18K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 133 | $4.03K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 108 | $3.98K | <0.1% | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 117 | $3.98K | <0.1% | – |
| KRNTKornit Digital Ltd. | SHS | 203 | $3.87K | <0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 202 | $3.80K | <0.1% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 304 | $3.76K | <0.1% | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 200 | $3.63K | <0.1% | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 400 | $3.52K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 61 | $3.33K | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 389 | $3.23K | <0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 45 | $3.23K | <0.1% | – |
| VOXXVOXX International Corp | CL A | 425 | $3.19K | <0.1% | History |
| ACCDAccolade, Inc. | COM | 426 | $2.97K | <0.1% | History |
| IMCRImmunocore Holdings plc | ADS | 96 | $2.85K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 357 | $2.82K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,621 | $2.80K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 150 | $2.61K | <0.1% | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 50 | $2.55K | <0.1% | – |
| MLMoneylion Inc. | COMM STK | 29 | $2.51K | <0.1% | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 97 | $2.50K | <0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 100 | $2.03K | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 615 | $1.88K | <0.1% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 604 | $1.79K | <0.1% | History |
| MTLSMaterialise NV | SPONSORED ADS | 341 | $1.68K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 20 | $1.64K | <0.1% | – |
| NNENano Nuclear Energy Inc. | COM | 59 | $1.56K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 75 | $1.56K | <0.1% | – |
| Dada Nexus Ltd23344D108 | ADS | 841 | $1.56K | <0.1% | – |
| TBRGTruBridge, Inc. | COM | 56 | $1.54K | <0.1% | History |
| AGYSAgilysys Inc | COM | 20 | $1.45K | <0.1% | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 79 | $1.42K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 51 | $1.36K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 244 | $1.31K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 106 | $1.31K | <0.1% | History |
| SAILSailPoint, Inc. | COM | 69 | $1.29K | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 96 | $1.28K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 13 | $1.23K | <0.1% | History |
| PDSPrecision Drilling Corp | COM NEW | 26 | $1.21K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 338 | $1.14K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 774 | $1.13K | <0.1% | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 333 | $1.10K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 180 | $1.10K | <0.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 252 | $1.09K | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 209 | $1.03K | <0.1% | History |
| VIVOVivoPower PLC | SHS NEW | 255 | $1.02K | <0.1% | History |
| ADEAAdeia Inc. | COM | 75 | $992 | <0.1% | History |
| UFIUnifi Inc | COM NEW | 200 | $962 | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 10 | $954 | <0.1% | – |
| Azul S A05501U106 | SPONSR ADR PFD | 571 | $937 | <0.1% | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 64 | $913 | <0.1% | History |
| PNRGPrimeenergy Resources Corp | COM | 4 | $912 | <0.1% | History |