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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
AGROAdecoagro S.A.COM261$2.39K<0.1%−94−26.5%ReducedHistory
CMTCore Molding Technologies IncCOM145$2.41K<0.1%+145NewHistory
MRUSMerus N.V.COM46$2.42K<0.1%+31+206.7%AddedHistory
WULFTerawulf Inc.COM553$2.42K<0.1%−326−37.1%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF20$2.43K<0.1%−50−71.4%Reduced–
EVGOEVgo Inc.CL A COM670$2.44K<0.1%+153+29.6%AddedHistory
NBTXNanobiotix S.A.SPONSORED ADS517$2.44K<0.1%+517NewHistory
Fidelity Covington Trust316092113ENHANCED LARGE71$2.45K<0.1%−187−72.5%Reduced–
BILLBILL Holdings, Inc.Stock53$2.45K<0.1%+14+35.9%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL68$2.45K<0.1%00.0%Unchanged–
PRKSUnited Parks & Resorts Inc.COM52$2.45K<0.1%−3−5.5%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW33$2.46K<0.1%−16−32.7%ReducedHistory
iShares Inc464286509MSCI CDA ETF53$2.46K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN74$2.46K<0.1%00.0%Unchanged–
CRONCronos Group Inc.COM1,290$2.46K<0.1%+1,100+578.9%AddedHistory
RCUSArcus Biosciences, Inc.COM304$2.48K<0.1%+289+1,926.7%AddedHistory
AMRCAmeresco, Inc.CL A163$2.48K<0.1%+3+1.9%AddedHistory
TEOTelecom Argentina SASPON ADR REP B281$2.48K<0.1%+281NewHistory
Innov Prem Inc 20 Barr-July45783Y582ETP100$2.48K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q478DISRUPTIVE TECH50$2.49K<0.1%+50New–
OFLXOmega Flex, Inc.COM77$2.49K<0.1%−73−48.7%ReducedHistory
ARHSArhaus, Inc.COM CL A289$2.50K<0.1%+289NewHistory
FOSLFossil Group, Inc.COM1,694$2.51K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM438$2.51K<0.1%−42−8.8%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A1,427$2.51K<0.1%+830+139.0%AddedHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH65$2.54K<0.1%00.0%Unchanged–
VMEOVimeo, Inc.COMMON STOCK629$2.54K<0.1%+283+81.8%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES50$2.56K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP53$2.57K<0.1%00.0%Unchanged–
ATHEAlterity Therapeutics LtdSPONSORED ADS628$2.57K<0.1%+628NewHistory
VSHVishay Intertechnology IncCOM162$2.57K<0.1%−873−84.3%ReducedHistory
QXOQXO, Inc.COM NEW120$2.58K<0.1%+74+160.9%AddedHistory
SLDBSolid Biosciences Inc.COM533$2.60K<0.1%+157+41.8%AddedHistory
ALARAlarum Technologies Ltd.ADR192$2.60K<0.1%+192NewHistory
VKTXViking Therapeutics, Inc.COM98$2.60K<0.1%−329−77.0%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM350$2.61K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM250$2.61K<0.1%00.0%UnchangedHistory
BSRRSierra BancorpCOM88$2.61K<0.1%+71+417.6%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A530$2.62K<0.1%+54+11.3%AddedHistory
CTLPCantaloupe, Inc.COM239$2.63K<0.1%+146+157.0%AddedHistory
BHBiglari Holdings Inc.COM STK CL B9$2.63K<0.1%+6+200.0%AddedHistory
TITNTitan Machinery Inc.COM133$2.63K<0.1%+121+1,008.3%AddedHistory
TMCITreace Medical Concepts, Inc.COM449$2.64K<0.1%+247+122.3%AddedHistory
LXEOLexeo Therapeutics, Inc.COM657$2.64K<0.1%+281+74.7%AddedHistory
CGEMCullinan Therapeutics, Inc.COM351$2.64K<0.1%+351NewHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS43$2.66K<0.1%+30+230.8%AddedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW353$2.67K<0.1%+210+146.9%AddedHistory
IBRXImmunityBio, Inc.COM1,011$2.67K<0.1%+43+4.4%AddedHistory
AIOTPowerfleet, Inc.COM620$2.67K<0.1%+532+604.5%AddedHistory
MITKMitek Systems IncCOM NEW272$2.69K<0.1%+243+837.9%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock231$2.69K<0.1%+231NewHistory
AB Active ETFs Inc00039J608HIGH YIELD ETF72$2.71K<0.1%+72New–
CBRLCracker Barrel Old Country Store, IncCOM44$2.71K<0.1%−5−10.2%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM107$2.72K<0.1%+76+245.2%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES170$2.72K<0.1%00.0%UnchangedHistory
GHMGraham CorpCOM55$2.72K<0.1%+51+1,275.0%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM2,350$2.73K<0.1%−127−5.1%ReducedHistory
CORZCore Scientific, Inc.COM161$2.75K<0.1%+158+5,266.7%AddedHistory
HKDAMTD Digital Inc.SPONSORED ADS1,570$2.75K<0.1%+1,570NewHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID100$2.75K<0.1%00.0%Unchanged–
PAYOPayoneer Global Inc.COM403$2.76K<0.1%+390+3,000.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF53$2.77K<0.1%00.0%Unchanged–
OXMOxford Industries IncCOM69$2.78K<0.1%−43−38.4%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A865$2.79K<0.1%+683+375.3%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM69$2.80K<0.1%+55+392.9%AddedHistory
PGCPeapack Gladstone Financial CorpCOM99$2.80K<0.1%+98+9,800.0%AddedHistory
XNCRXencor IncCOM356$2.80K<0.1%−17−4.6%ReducedHistory
LMBLimbach Holdings, Inc.COM20$2.80K<0.1%+16+400.0%AddedHistory
KCKingsoft Cloud Holdings LtdADS224$2.80K<0.1%−1,028−82.1%ReducedHistory
PLLPiedmont Lithium Inc.Stock483$2.81K<0.1%+483NewHistory
GSBDGoldman Sachs BDC, Inc.SHS250$2.81K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X84$2.81K<0.1%−12,408−99.3%Reduced–
Innovator ETFs Trust45783Y343INNOVATOR INTL D100$2.82K<0.1%00.0%Unchanged–
FIGSFIGS, Inc.CL A500$2.82K<0.1%+340+212.5%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ24$2.83K<0.1%00.0%Unchanged–
ICHRIchor Holdings, Ltd.SHS144$2.83K<0.1%+87+152.6%AddedHistory
AFCGAdvanced Flower Capital Inc.COM635$2.84K<0.1%+635NewHistory
CWANClearwater Analytics Holdings, Inc.CL A130$2.85K<0.1%−30−18.8%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF29$2.85K<0.1%−220−88.4%Reduced–
KAIKadant IncCOM9$2.86K<0.1%+3+50.0%AddedHistory
APEIAmerican Public Education IncStock94$2.86K<0.1%+50+113.6%AddedHistory
LXULSB Industries, Inc.COM368$2.87K<0.1%+368NewHistory
NATHNathans Famous, Inc.COM26$2.88K<0.1%+26NewHistory
iShares Inc464286400MSCI BRAZIL ETF100$2.88K<0.1%+100New–
ETNB89bio, Inc.COM294$2.89K<0.1%+113+62.4%AddedHistory
MNRMach Natural Resources LPCOM UN LT PA IN200$2.89K<0.1%+200NewHistory
RRGBRed Robin Gourmet Burgers IncCOM500$2.90K<0.1%+500NewHistory
IPXIPERIONX LtdSPONSORED ADS92$2.90K<0.1%+92NewHistory
EQXEquinox Gold Corp.COM504$2.90K<0.1%+144+40.0%AddedHistory
PRCHPorch Group, Inc.COM246$2.90K<0.1%+94+61.8%AddedHistory
NKTXNkarta, Inc.COM1,768$2.94K<0.1%+706+66.5%AddedHistory
MGPIMGP Ingredients IncCOM98$2.94K<0.1%−105−51.7%ReducedHistory
MCRIMonarch Casino & Resort IncCOM34$2.94K<0.1%+4+13.3%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM103$2.96K<0.1%+32+45.1%AddedHistory
ORICOric Pharmaceuticals, Inc.COM292$2.96K<0.1%+183+167.9%AddedHistory
JAKKJakks Pacific IncCOM NEW143$2.97K<0.1%+46+47.4%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM68$2.98K<0.1%+2+3.0%AddedHistory
GNTAGenenta Science S.p.A.SPONSORED ADS982$2.99K<0.1%+982NewHistory
CATXPerspective Therapeutics, Inc.COM NEW871$3.00K<0.1%+850+4,047.6%AddedHistory
JELDJELD-WEN Holding, Inc.COM766$3.00K<0.1%+481+168.8%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