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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
OBTOrange County Bancorp, Inc.COM363$9.38K<0.1%+363NewHistory
GEF.BGreif, IncCL B136$9.38K<0.1%+134+6,700.0%AddedHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS1,026$9.40K<0.1%00.0%UnchangedHistory
ARKOARKO Corp.COM2,223$9.40K<0.1%+2,223NewHistory
WisdomTree Tr97717W208US HIGH DIVIDEND98$9.41K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF378$9.41K<0.1%+378New–
RIGTransocean Ltd.REGISTERED SHS3,641$9.43K<0.1%+176+5.1%AddedHistory
FAFirst Advantage CorpCOM569$9.45K<0.1%+513+916.1%AddedHistory
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q255$9.48K<0.1%+1+0.4%Added–
iShares Inc464286632MSCI ISRAEL ETF100$9.49K<0.1%00.0%Unchanged–
GKOSGLAUKOS CorpCOM92$9.50K<0.1%+29+46.0%AddedHistory
Carnival Corp Ltd.14365C103ADR373$9.52K<0.1%+175+88.4%Added–
FORRForrester Research, Inc.COM963$9.53K<0.1%+963NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM302$9.54K<0.1%+178+143.5%AddedHistory
THRMGentherm IncCOM338$9.56K<0.1%+110+48.2%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT559$9.57K<0.1%00.0%Unchanged–
YEXTYext, Inc.COM1,128$9.59K<0.1%+48+4.4%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW2,293$9.61K<0.1%+2,246+4,778.7%AddedHistory
PTONPeloton Interactive, Inc.CL A COM1,387$9.63K<0.1%+120+9.5%AddedHistory
HSTMHealthstream IncCOM348$9.63K<0.1%+295+556.6%AddedHistory
DAKTDaktronics IncCOM639$9.66K<0.1%+639NewHistory
KWKennedy-Wilson Holdings, Inc.COM1,423$9.68K<0.1%+33+2.4%AddedHistory
VACMarriott Vacations Worldwide CorpCOM134$9.69K<0.1%+115+605.3%AddedHistory
HGTYHagerty, Inc.CL A COM961$9.72K<0.1%−233−19.5%ReducedHistory
American Centy ETF Tr025072174AVANTIS ALL INT149$9.73K<0.1%+149New–
PEBPebblebrook Hotel TrustCOM975$9.74K<0.1%+760+353.5%AddedHistory
PENGPenguin Solutions, Inc.Stock492$9.75K<0.1%+492NewHistory
HONEHarborOne Bancorp, Inc.COM NEW835$9.75K<0.1%+812+3,530.4%AddedHistory
SHOEShoe Station Group IncCOM522$9.77K<0.1%+147+39.2%AddedHistory
UDMYUdemy, Inc.COM1,395$9.81K<0.1%+1,202+622.8%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM344$9.82K<0.1%+122+55.0%AddedHistory
TREELendingTree, Inc.COM265$9.82K<0.1%+142+115.4%AddedHistory
BFSSaul Centers, Inc.COM288$9.83K<0.1%+252+700.0%AddedHistory
BMBLBumble Inc.COM CL A1,492$9.83K<0.1%+428+40.2%AddedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF128$9.85K<0.1%00.0%Unchanged–
FETForum Energy Technologies, Inc.COM506$9.85K<0.1%00.0%UnchangedHistory
IBEXIBEX LtdSHS NEW339$9.87K<0.1%+256+308.4%AddedHistory
RHPRyman Hospitality Properties, Inc.COM100$9.87K<0.1%+43+75.4%AddedHistory
PLURPluri Inc.COM2,000$9.90K<0.1%00.0%UnchangedHistory
BBDOBank BradescoSPONSORED ADR3,630$9.91K<0.1%+3,630NewHistory
DAOYoudao, Inc.SPONSORED ADS1,153$9.91K<0.1%+1,061+1,153.3%AddedHistory
TIPTTiptree Inc.COM422$9.95K<0.1%+319+309.7%AddedHistory
BGSB&G Foods, Inc.COM2,369$10.0K<0.1%+1,778+300.8%AddedHistory
ATNIATN International, Inc.COM617$10.0K<0.1%+564+1,064.2%AddedHistory
MGNIMagnite, Inc.COM416$10.0K<0.1%−15−3.5%ReducedHistory
FROGJFrog LtdStock229$10.0K<0.1%+152+197.4%AddedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM1,000$10.1K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK545$10.1K<0.1%+441+424.0%AddedHistory
FNLCFirst Bancorp, IncCOM397$10.1K<0.1%+391+6,516.7%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS275$10.1K<0.1%−145,242−99.8%ReducedHistory
SBGISinclair, Inc.CL A732$10.1K<0.1%+467+176.2%AddedHistory
OFIXOrthofix Medical Inc.COM908$10.1K<0.1%+795+703.5%AddedHistory
ESQEsquire Financial Holdings, Inc.COM107$10.1K<0.1%+95+791.7%AddedHistory
FUNSix Flags Entertainment CorporationCOM333$10.1K<0.1%+189+131.3%AddedHistory
CDNACareDx, Inc.COM519$10.1K<0.1%+306+143.7%AddedHistory
SVMSilvercorp Metals IncCOM2,404$10.1K<0.1%+188+8.5%AddedHistory
ACNBAcnb CorpCOM237$10.2K<0.1%+231+3,850.0%AddedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF208$10.2K<0.1%+4+2.0%Added–
MFAMfa Financial, Inc.COM1,075$10.2K<0.1%+921+598.1%AddedHistory
DINDine Brands Global, Inc.COM419$10.2K<0.1%+76+22.2%AddedHistory
DSXDiana Shipping Inc.COM6,988$10.2K<0.1%+2,311+49.4%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM2,191$10.2K<0.1%+773+54.5%AddedHistory
PRLBProto Labs IncCOM256$10.3K<0.1%+222+652.9%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock1,644$10.3K<0.1%+1,288+361.8%AddedHistory
KELYAKelly Services IncCL A880$10.3K<0.1%+743+542.3%AddedHistory
AGFirst Majestic Silver CorpCOM1,249$10.3K<0.1%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A235$10.3K<0.1%+202+612.1%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF389$10.3K<0.1%00.0%Unchanged–
ACTGAcacia Research CorpACACIA TCH COM2,891$10.3K<0.1%+2,890+289,000.0%AddedHistory
FLNGFlex LNG Ltd.SHS471$10.4K<0.1%+471NewHistory
LNNLindsay CorpCOM72$10.4K<0.1%+50+227.3%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock272$10.4K<0.1%+3+1.1%AddedHistory
CLSKCleanspark, Inc.COM NEW945$10.4K<0.1%−80−7.8%ReducedHistory
RGNXREGENXBIO Inc.COM1,277$10.5K<0.1%+983+334.4%AddedHistory
OSWOnespaworld Holdings LtdCOM515$10.5K<0.1%+515NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF41$10.5K<0.1%00.0%Unchanged–
UVEUniversal Insurance Holdings, Inc.COM381$10.6K<0.1%+326+592.7%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,306$10.6K<0.1%+915+234.0%AddedHistory
MATWMatthews International CorpCL A442$10.6K<0.1%+235+113.5%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT110$10.6K<0.1%00.0%Unchanged–
SOBOSouth Bow CorpCOM410$10.6K<0.1%−100−19.6%ReducedHistory
Tidal ETF Tr886364181UNUSUAL WHALE SU316$10.6K<0.1%+87+38.0%Added–
PROPROS Holdings, Inc.COM679$10.6K<0.1%+583+607.3%AddedHistory
OBKOrigin Bancorp, Inc.COM298$10.7K<0.1%+268+893.3%AddedHistory
CSRCenterspaceCOM178$10.7K<0.1%+168+1,680.0%AddedHistory
CLBCore Laboratories Inc.COM931$10.7K<0.1%+798+600.0%AddedHistory
SPFISouth Plains Financial, Inc.COM298$10.7K<0.1%+286+2,383.3%AddedHistory
CRGYCrescent Energy CoCL A COM1,249$10.7K<0.1%+1,115+832.1%AddedHistory
SHLSShoals Technologies Group, Inc.CL A2,540$10.8K<0.1%+832+48.7%AddedHistory
CBANColony Bankcorp IncCOM656$10.8K<0.1%+19+3.0%AddedHistory
TREXTrex Co IncCOM199$10.8K<0.1%+58+41.1%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW508$10.8K<0.1%+508NewHistory
OUTOUTFRONT Media Inc.REIT664$10.8K<0.1%+376+130.6%AddedHistory
PIPRPiper Sandler CompaniesCOM39$10.8K<0.1%−14−26.4%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS649$10.9K<0.1%−212−24.6%ReducedHistory
CRVLCorvel CorpCOM106$10.9K<0.1%+77+265.5%AddedHistory
VCVisteon CorpCOM NEW117$10.9K<0.1%+7+6.4%AddedHistory
HELEHelen of Troy LtdStock385$10.9K<0.1%+279+263.2%AddedHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B300$10.9K<0.1%00.0%Unchanged–
TRTootsie Roll Industries IncCOM327$10.9K<0.1%+149+83.7%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