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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
4,241
+232 vs. Q1 2025
Portfolio value
$2.21B
+$392.6M (+21.6%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of EverSource Wealth Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RNGRRanger Energy Services, Inc.COM CL A677$8.08K<0.1%+604+827.4%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF61$8.12K<0.1%00.0%Unchanged–
ATENA10 Networks, Inc.Stock420$8.13K<0.1%+279+197.9%AddedHistory
NBRNabors Industries LtdSHS291$8.15K<0.1%+228+361.9%AddedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD590$8.18K<0.1%00.0%Unchanged–
IMOSChipmos Technologies IncSPONSORD ADS NEW452$8.19K<0.1%+430+1,954.5%AddedHistory
SEMSelect Medical Holdings CorpCOM540$8.20K<0.1%−84−13.5%ReducedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF166$8.20K<0.1%+166New–
WisdomTree Tr97717X172US HGH YLD CORP178$8.21K<0.1%00.0%Unchanged–
BJRIBJs RESTAURANTS INCCOM184$8.21K<0.1%+20+12.2%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW793$8.21K<0.1%−13−1.6%ReducedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL90$8.22K<0.1%+1+1.1%Added–
MSBMesabi TrustCTF BEN INT345$8.27K<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK2,903$8.27K<0.1%+2,485+594.5%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS98$8.29K<0.1%−61−38.4%ReducedHistory
Two Harbors Investment Corp.90187B804COM770$8.30K<0.1%+103+15.4%Added–
CRSRCorsair Gaming, Inc.COM880$8.30K<0.1%−280−24.1%ReducedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW786$8.30K<0.1%00.0%UnchangedHistory
ODDOddity Tech LtdSHS CL A110$8.30K<0.1%−37−25.2%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK376$8.31K<0.1%+65+20.9%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF30$8.32K<0.1%−168−84.8%Reduced–
SBSafe Bulkers, Inc.COM2,306$8.32K<0.1%+2,300+38,333.3%AddedHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG105$8.33K<0.1%00.0%Unchanged–
UMHUmh Properties, Inc.COM496$8.33K<0.1%+471+1,884.0%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW180$8.36K<0.1%+16+9.8%AddedHistory
IAGIamgold CorpCOM1,138$8.36K<0.1%+124+12.2%AddedHistory
UCTTUltra Clean Holdings, Inc.COM372$8.40K<0.1%+334+878.9%AddedHistory
COMPCompass, Inc.CL A1,337$8.40K<0.1%+617+85.7%AddedHistory
VTLEVital Energy, Inc.COM522$8.40K<0.1%+522NewHistory
NGNovagold Resources IncCOM NEW2,058$8.42K<0.1%+1,383+204.9%AddedHistory
WKWorkiva IncCOM CL A123$8.42K<0.1%+37+43.0%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK893$8.42K<0.1%+472+112.1%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW105$8.42K<0.1%00.0%Unchanged–
NVTSNavitas Semiconductor CorpCOM1,287$8.43K<0.1%+643+99.8%AddedHistory
KRNYKearny Financial Corp.COM1,306$8.44K<0.1%+415+46.6%AddedHistory
HLITHarmonic Inc.COM892$8.45K<0.1%+700+364.6%AddedHistory
SLNOSoleno Therapeutics IncCOM101$8.46K<0.1%+93+1,162.5%AddedHistory
SIISprott Inc.COM NEW123$8.50K<0.1%−149−54.8%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK335$8.51K<0.1%+335NewHistory
GOGrocery Outlet Holding Corp.COM685$8.51K<0.1%+444+184.2%AddedHistory
WWWWolverine World Wide IncCOM471$8.52K<0.1%+289+158.8%AddedHistory
KENKenon Holdings Ltd.SHS205$8.52K<0.1%+205NewHistory
IASIntegral Ad Science Holding Corp.COM1,026$8.53K<0.1%+1,011+6,740.0%AddedHistory
NIONIO Inc.ADR2,487$8.53K<0.1%+1,197+92.8%AddedHistory
SERVServe Robotics Inc.COM746$8.53K<0.1%+246+49.2%AddedHistory
APPSDigital Turbine, Inc.COM NEW1,447$8.54K<0.1%+92+6.8%AddedHistory
iShares Tr464287515EXPANDED TECH78$8.54K<0.1%00.0%Unchanged–
UAAUnder Armour, Inc.Stock1,252$8.55K<0.1%+956+323.0%AddedHistory
GBDCGolub Capital BDC, Inc.COM585$8.57K<0.1%+132+29.1%AddedHistory
iShares Tr464289446RUS TOP 200 ETF56$8.57K<0.1%00.0%Unchanged–
ZETAZeta Global Holdings Corp.CL A554$8.58K<0.1%+418+307.4%AddedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR175$8.58K<0.1%00.0%Unchanged–
COTYCoty Inc.COM CL A1,846$8.58K<0.1%−363−16.4%ReducedHistory
GOGOGogo Inc.COM585$8.59K<0.1%+467+395.8%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A12,021$8.62K<0.1%+11,388+1,799.1%AddedHistory
PAYSPaysign, Inc.COM1,199$8.63K<0.1%+1,186+9,123.1%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW76$8.64K<0.1%+32+72.7%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US199$8.68K<0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A1,294$8.70K<0.1%−747−36.6%ReducedHistory
FOXFFox Factory Holding CorpCOM336$8.71K<0.1%+258+330.8%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM1,153$8.72K<0.1%+1,013+723.6%AddedHistory
LCIDLucid Group, Inc.COM4,135$8.72K<0.1%+2,739+196.2%AddedHistory
VREXVarex Imaging CorpCOM1,008$8.74K<0.1%+835+482.7%AddedHistory
MOVMovado Group IncCOM574$8.75K<0.1%+537+1,451.4%AddedHistory
VanEck Vectors ETF Tr92189F635ISRAEL ETF169$8.76K<0.1%00.0%Unchanged–
SYBTStock Yards Bancorp, Inc.COM111$8.77K<0.1%+110+11,000.0%AddedHistory
NAVINavient CorpCOM624$8.80K<0.1%+613+5,572.7%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM758$8.83K<0.1%+342+82.2%AddedHistory
NEWTNewtekOne, Inc.COM NEW784$8.84K<0.1%+784NewHistory
HZOMarinemax IncCOM352$8.85K<0.1%+245+229.0%AddedHistory
TDAYUSA TODAY Co., Inc.COM2,472$8.85K<0.1%+2,199+805.5%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF379$8.90K<0.1%+3+0.8%Added–
PFISPeoples Financial Services Corp.COM181$8.94K<0.1%+178+5,933.3%AddedHistory
HRIHerc Holdings IncCOM68$8.96K<0.1%−74−52.1%ReducedHistory
NCZVirtus Convertible & Income Fund IICOM NEW700$8.99K<0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock255$9.01K<0.1%+55+27.5%AddedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS549$9.04K<0.1%+549NewHistory
HLIOHelios Technologies, Inc.COM271$9.04K<0.1%+271NewHistory
RYANRyan Specialty Holdings, Inc.CL A133$9.04K<0.1%+96+259.5%AddedHistory
AEOAmerican Eagle Outfitters IncCOM944$9.08K<0.1%−721−43.3%ReducedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B1,098$9.08K<0.1%+1,098New–
CCSIConsensus Cloud Solutions, Inc.COM394$9.09K<0.1%+198+101.0%AddedHistory
FDBCFidelity D & D Bancorp IncCOM198$9.11K<0.1%+195+6,500.0%AddedHistory
REXRex American Resources CorpCOM187$9.11K<0.1%+149+392.1%AddedHistory
CNDTCONDUENT IncCOM3,474$9.17K<0.1%+3,231+1,329.6%AddedHistory
LPROOpen Lending CorpCOM4,748$9.21K<0.1%+4,242+838.3%AddedHistory
APOGApogee Enterprises, Inc.COM227$9.22K<0.1%−66−22.5%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US415$9.24K<0.1%00.0%Unchanged–
MOMOHello Group Inc.ADS1,096$9.25K<0.1%+581+112.8%AddedHistory
ODCOil-Dri Corp of AmericaCOM157$9.26K<0.1%+145+1,208.3%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD200$9.27K<0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock212$9.29K<0.1%+59+38.6%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP99$9.30K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM395$9.32K<0.1%+173+77.9%AddedHistory
FCFranklin Covey CoCOM409$9.33K<0.1%+387+1,759.1%AddedHistory
SANASana Biotechnology, Inc.COM3,421$9.34K<0.1%+2,261+194.9%AddedHistory
EBEventbrite, Inc.COM CL A3,553$9.34K<0.1%+3,101+686.1%AddedHistory
VCYTVeracyte, Inc.COM346$9.35K<0.1%−15,604−97.8%ReducedHistory
JLSNuveen Mortgage & Income FundCOM500$9.37K<0.1%00.0%UnchangedHistory
GNTYGuaranty Bancshares IncCOM221$9.38K<0.1%+220+22,000.0%AddedHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of EverSource Wealth Advisors, LLC in Q2 2025
SecurityClassPutsCalls
Blackstone Private Credit Fund6926069LLStock$1.98M–
Oracle Corp Put Opt7389689NLStock$196.8K–
Occidental Pete Corp CLL Opt7224939RRStock–$126.0K
Flagstar Financial Inc CLL Opt7503429OIStock–$104.9K
Energy Transfer L P CLL Opt7419209TPStock–$99.7K
Coreweave Inc CLL Opt7909339WUStock–$81.5K
Coinbase Global Inc Put Opt7647409FBStock$70.1K–
Alphabet Inc Cap STK6951179OIStock–$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.

Positions of EverSource Wealth Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
State Street SPDR S&P Regional Banking ETF78464A698ETF48,384$2.75M0.2%–
BERYBerry Global Group, Inc.COM25,657$1.79M0.1%History
iShares Tr464287630RUS 2000 VAL ETF6,585$994.3K0.1%–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X12,915$535.6K<0.1%–
DFSDiscover Financial ServicesCOM2,292$391.3K<0.1%History
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X11,348$348.6K<0.1%–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE7,093$304.7K<0.1%–
JGHNuveen Global High Income FundSHS12,765$167.0K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF1,500$158.3K<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH3,557$142.2K<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY1,336$122.3K<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF3,098$111.7K<0.1%–
iShares Tr46435G268RUSEL 2500 ETF1,723$107.7K<0.1%–
iShares Tr46434V4070-5YR HI YL CP2,417$102.8K<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT1,217$97.2K<0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL2,016$65.7K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM428$56.5K<0.1%History
Barrick Gold Corp067901108COM2,473$48.1K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD956$41.8K<0.1%–
Veren Inc92340V107COM NEW6,156$40.8K<0.1%–
Tidal ETF Tr88634T824II YIELDMAX COIN OP5,075$38.9K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF1,505$37.9K<0.1%–
MKZRMacKenzie Realty Capital, Inc.COM21,446$32.2K<0.1%History
JWNNordstrom IncStock1,126$27.5K<0.1%History
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,188$24.1K<0.1%–
BECNQxo Building Products, Inc.COM151$18.7K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF232$18.2K<0.1%–
ProShares Tr74347R842PSHS ULTRUSS2000535$17.9K<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI896$16.9K<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD456$14.6K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF226$14.2K<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT7,813$12.6K<0.1%History
Unified Ser Tr90470L295ONEA ENH SMA ETF406$10.0K<0.1%–
PYCRPaycor HCM, Inc.COM386$8.66K<0.1%History
iShares Tr46435U366SELF DRIVNG EV283$8.27K<0.1%–
XUnited States Steel CorpCOM190$8.03K<0.1%History
PTVEPactiv Evergreen Inc.COM391$7.04K<0.1%History
PDCOPatterson Companies, Inc.COM207$6.47K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT131$6.44K<0.1%–
iShares Tr46434V639CUR HD EURZN ETF164$6.39K<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU378$6.03K<0.1%–
SASRSandy Spring Bancorp IncCOM208$5.81K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF259$5.65K<0.1%–
OPENOpendoor Technologies Inc.COM5,205$5.31K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS84$4.88K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF135$4.84K<0.1%–
VanEck ETF Trust92189H730MORNINGSTAR SMID133$4.36K<0.1%–
ATSGAir Transport Services Group, Inc.COM187$4.20K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG526$4.18K<0.1%History
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW133$4.03K<0.1%–
Amplify Blockchain Technology ETF032108607ETF108$3.98K<0.1%–
Listed FD Tr53656F474TRUESHARES LW VO117$3.98K<0.1%–
KRNTKornit Digital Ltd.SHS203$3.87K<0.1%History
Despegar Com CorpG27358103ORD SHS202$3.80K<0.1%–
PRTAProthena Corp Public Ltd CoSHS304$3.76K<0.1%History
Tidal Trust I886364231FUND GRAN US ETF200$3.63K<0.1%–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF400$3.52K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF61$3.33K<0.1%–
NFENew Fortress Energy Inc.COM CL A389$3.23K<0.1%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC45$3.23K<0.1%–
VOXXVOXX International CorpCL A425$3.19K<0.1%History
ACCDAccolade, Inc.COM426$2.97K<0.1%History
IMCRImmunocore Holdings plcADS96$2.85K<0.1%History
IVRInvesco Mortgage Capital Inc.COM357$2.82K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A4,621$2.80K<0.1%History
PENGPenguin Solutions, Inc.SHS150$2.61K<0.1%History
iShares Tr46436E403MSCI US GARP ETF50$2.55K<0.1%–
MLMoneylion Inc.COMM STK29$2.51K<0.1%History
SPDR Ser Tr78468R689S&P KENSHO SMART97$2.50K<0.1%–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF100$2.03K<0.1%–
WOLFWolfspeed, Inc.Stock615$1.88K<0.1%History
LULufax Holding LtdADS REP SHS CL A604$1.79K<0.1%History
MTLSMaterialise NVSPONSORED ADS341$1.68K<0.1%History
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF20$1.64K<0.1%–
NNENano Nuclear Energy Inc.COM59$1.56K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF75$1.56K<0.1%–
Dada Nexus Ltd23344D108ADS841$1.56K<0.1%–
TBRGTruBridge, Inc.COM56$1.54K<0.1%History
AGYSAgilysys IncCOM20$1.45K<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW79$1.42K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK51$1.36K<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A244$1.31K<0.1%History
FLICFirst of Long Island CorpCOM106$1.31K<0.1%History
SAILSailPoint, Inc.COM69$1.29K<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS96$1.28K<0.1%History
HEESH&E Equipment Services, Inc.COM13$1.23K<0.1%History
PDSPrecision Drilling CorpCOM NEW26$1.21K<0.1%History
PLPlanet Labs PBCCOM CL A338$1.14K<0.1%History
ALLOAllogene Therapeutics, Inc.COM774$1.13K<0.1%History
CHMICherry Hill Mortgage Investment CorpCOM333$1.10K<0.1%History
IRENIREN LtdORDINARY SHARES180$1.10K<0.1%History
ORGOOrganogenesis Holdings Inc.COM252$1.09K<0.1%History
AMPSAltus Power, Inc.COM CL A209$1.03K<0.1%History
VIVOVivoPower PLCSHS NEW255$1.02K<0.1%History
ADEAAdeia Inc.COM75$992<0.1%History
UFIUnifi IncCOM NEW200$962<0.1%History
iShares Tr464288752US HOME CONS ETF10$954<0.1%–
Azul S A05501U106SPONSR ADR PFD571$937<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A64$913<0.1%History
PNRGPrimeenergy Resources CorpCOM4$912<0.1%History