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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
STRLSterling Infrastructure, Inc.COM81$18.7K<0.1%+16+24.6%AddedHistory
TNKTeekay Tankers Ltd.CL A448$18.7K<0.1%+290+183.5%AddedHistory
SHOSunstone Hotel Investors, Inc.COM2,155$18.7K<0.1%+2,155NewHistory
ARDXArdelyx, Inc.COM4,774$18.7K<0.1%+3,881+434.6%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH508$18.8K<0.1%−171−25.2%Reduced–
SCSCScansource, Inc.COM449$18.8K<0.1%+282+168.9%AddedHistory
FPIFarmland Partners Inc.COM1,633$18.8K<0.1%+1,496+1,092.0%AddedHistory
HOUSAnywhere Real Estate Inc.COM5,203$18.8K<0.1%+259+5.2%AddedHistory
TACTransalta CorpCOM1,747$18.9K<0.1%−119−6.4%ReducedHistory
VEONVEON Ltd.SPONSORED ADS410$18.9K<0.1%+410NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,065$19.0K<0.1%00.0%Unchanged–
CIVICivitas Resources, Inc.EQUITY US CM690$19.0K<0.1%−820−54.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL400$19.0K<0.1%00.0%Unchanged–
VETVermilion Energy Inc.COM2,618$19.1K<0.1%+510+24.2%AddedHistory
LEGLeggett & Platt IncStock2,137$19.1K<0.1%+1,351+171.9%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A251$19.1K<0.1%+112+80.6%AddedHistory
ASAmer Sports, Inc.COM SHS492$19.1K<0.1%+179+57.2%AddedHistory
iShares Inc464286608MSCI EURZONE ETF321$19.1K<0.1%00.0%Unchanged–
CPACCementos Pacasmayo SaaSPONSORED ADR3,209$19.1K<0.1%+3,209NewHistory
ONTOnterris, Inc.COM873$19.1K<0.1%+854+4,494.7%AddedHistory
AHRTAH Realty Trust, Inc.COM2,784$19.1K<0.1%+2,545+1,064.9%AddedHistory
MGAMagna International IncCOM496$19.2K<0.1%−165−25.0%ReducedHistory
CFLTConfluent, Inc.CLASS A COM769$19.2K<0.1%+378+96.7%AddedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I284$19.2K<0.1%+4+1.4%Added–
VanEck ETF Trust92189F353EMERGING MRKT HI968$19.2K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock394$19.2K<0.1%+339+616.4%AddedHistory
CWHCamping World Holdings, Inc.CL A1,117$19.2K<0.1%+678+154.4%AddedHistory
VREVeris Residential, Inc.COM1,290$19.2K<0.1%+547+73.6%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A92$19.2K<0.1%+24+35.3%AddedHistory
CARTMaplebear Inc.COM425$19.2K<0.1%+245+136.1%AddedHistory
LXFRLuxfer Holdings PLCSHS1,579$19.2K<0.1%+38+2.5%AddedHistory
DLXDeluxe CorpCOM1,209$19.2K<0.1%+768+174.1%AddedHistory
CUBECubeSmartREIT453$19.3K<0.1%+380+520.5%AddedHistory
HTZHertz Global Holdings, IncCOM NEW2,820$19.3K<0.1%−6,843−70.8%ReducedHistory
EGBNEagle Bancorp IncCOM989$19.3K<0.1%+863+684.9%AddedHistory
New Gold Inc Cda644535106COM3,913$19.4K<0.1%+3,913New–
CSANYCosan S.A.ADS3,840$19.4K<0.1%+238+6.6%AddedHistory
Kuke Music Hldg Ltd501229108SPONSORED ADS6,317$19.4K<0.1%+6,317New–
MTUSMetallus Inc.COM1,259$19.4K<0.1%+1,182+1,535.1%AddedHistory
CNOBConnectOne Bancorp, Inc.COM839$19.4K<0.1%+740+747.5%AddedHistory
EXKEndeavour Silver CorpCOM3,969$19.5K<0.1%−465−10.5%ReducedHistory
BLNDBlend Labs, Inc.CL A5,930$19.6K<0.1%+5,311+858.0%AddedHistory
FRPHFRP Holdings, Inc.COM728$19.6K<0.1%+675+1,273.6%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ407$19.6K<0.1%00.0%Unchanged–
CSGSCSG Systems International IncCOM300$19.6K<0.1%+176+141.9%AddedHistory
VISNVistance Networks, Inc.COM2,372$19.6K<0.1%+2,292+2,865.0%AddedHistory
FLGFlagstar Bank, National AssociationStock1,854$19.7K<0.1%+1,598+624.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM803$19.7K<0.1%+143+21.7%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW742$19.7K<0.1%+570+331.4%AddedHistory
PVHPVH Corp.COM287$19.7K<0.1%+95+49.5%AddedHistory
iShares Tr464288356CALIF MUN BD ETF354$19.7K<0.1%+3+0.9%Added–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,253$19.7K<0.1%00.0%UnchangedHistory
TRCTejon Ranch CoCOM1,164$19.7K<0.1%+1,137+4,211.1%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM620$19.8K<0.1%−17−2.7%ReducedHistory
AZTAAzenta, Inc.COM644$19.8K<0.1%+501+350.3%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,318$19.8K<0.1%+506+62.3%AddedHistory
MDPediatrix Medical Group, Inc.COM1,384$19.9K<0.1%+477+52.6%AddedHistory
LEN.BLennar CorpCL B189$19.9K<0.1%+176+1,353.8%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM427$19.9K<0.1%−89−17.2%ReducedHistory
SEI Exchange Traded Funds81589A304QIM US LARGE VAL559$20.0K<0.1%+2+0.4%Added–
HOMBHome Bancshares IncCOM702$20.0K<0.1%+664+1,747.4%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM174$20.0K<0.1%+101+138.4%AddedHistory
iShares Tr46429B333GNMA BOND ETF455$20.0K<0.1%−451−49.8%Reduced–
HUBGHub Group, Inc.CL A601$20.1K<0.1%+146+32.1%AddedHistory
CCBGCapital City Bank Group IncCOM511$20.1K<0.1%+505+8,416.7%AddedHistory
ERIEErie Indemnity CoCL A58$20.1K<0.1%−1−1.7%ReducedHistory
RMRRMR Group Inc.CL A1,231$20.1K<0.1%+1,001+435.2%AddedHistory
PLOWDouglas Dynamics, IncCOM683$20.1K<0.1%+504+281.6%AddedHistory
HEHawaiian Electric Industries IncCOM1,894$20.1K<0.1%+352+22.8%AddedHistory
MSBIMidland States Bancorp, Inc.COM1,166$20.2K<0.1%+1,091+1,454.7%AddedHistory
VFCV F CorpStock1,721$20.2K<0.1%−1,338−43.7%ReducedHistory
AVOMission Produce, Inc.COM1,727$20.2K<0.1%+1,454+532.6%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM754$20.3K<0.1%+169+28.9%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM2,265$20.3K<0.1%+1,195+111.7%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW735$20.3K<0.1%+486+195.2%AddedHistory
DANDANA IncCOM1,184$20.3K<0.1%−141−10.6%ReducedHistory
AVNSAvanos Medical, Inc.Stock1,662$20.3K<0.1%+1,504+951.9%AddedHistory
DRSLeonardo DRS, Inc.Stock438$20.4K<0.1%+419+2,205.3%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW2,697$20.4K<0.1%+1,709+173.0%AddedHistory
BBIOBridgeBio Pharma, Inc.COM472$20.4K<0.1%+244+107.0%AddedHistory
PCRXPacira BioSciences, Inc.COM853$20.4K<0.1%+781+1,084.7%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR619$20.4K<0.1%+619NewHistory
NEOGNeogen CorpCOM4,278$20.4K<0.1%+1,175+37.9%AddedHistory
PRDOPerdoceo Education CorpCOM626$20.5K<0.1%+558+820.6%AddedHistory
iShares Tr464287192US TRSPRTION300$20.6K<0.1%00.0%Unchanged–
RUNSunrun Inc.COM2,514$20.6K<0.1%+1,484+144.1%AddedHistory
JAMFJamf Holding Corp.COM2,168$20.6K<0.1%+1,581+269.3%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM2,118$20.6K<0.1%−3,224−60.4%ReducedHistory
WisdomTree Tr97717W703INTL EQUITY FD325$20.7K<0.1%00.0%Unchanged–
BANCBanc of California, Inc.COM1,474$20.7K<0.1%+667+82.7%AddedHistory
CHCTCommunity Healthcare Trust IncCOM1,249$20.8K<0.1%+1,237+10,308.3%AddedHistory
JOUTJohnson Outdoors IncCL A688$20.8K<0.1%+688NewHistory
CMPCompass Minerals International IncStock1,037$20.8K<0.1%+570+122.1%AddedHistory
CVCOCavco Industries, Inc.COM48$20.9K<0.1%+23+92.0%AddedHistory
iShares Tr464287390LATN AMER 40 ETF796$20.9K<0.1%00.0%Unchanged–
ACADAcadia Pharmaceuticals IncCOM968$20.9K<0.1%−717−42.6%ReducedHistory
PEBOPeoples Bancorp IncCOM685$20.9K<0.1%+588+606.2%AddedHistory
NKTRNektar TherapeuticsCOM810$20.9K<0.1%+717+773.5%AddedConverted for a 1-for-15 splitHistory
STELStellar Bancorp, Inc.COM751$21.0K<0.1%+618+464.7%AddedHistory
PLTKPlaytika Holding Corp.COM4,443$21.0K<0.1%+2,123+91.5%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