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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
XFLTXAI Floating Rate & Alternative Income TrustCOM10,500$59.3K<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM746$59.2K<0.1%+611+452.6%AddedHistory
Pacer FDS Tr69374H436METAURUS CAP 4001,500$59.2K<0.1%+1,500New–
ANFAbercrombie & Fitch CoCL A714$59.2K<0.1%+569+392.4%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK11,963$59.1K<0.1%+10,395+662.9%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR1,212$58.8K<0.1%+172+16.5%AddedHistory
RCIRogers Communications IncCL B1,981$58.8K<0.1%+683+52.6%AddedHistory
KRPKimbell Royalty Partners, LPUNIT4,200$58.6K<0.1%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock598$58.6K<0.1%−93−13.5%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS3,005$58.6K<0.1%+1,363+83.0%AddedHistory
OTEXOpen Text CorpCOM2,005$58.6K<0.1%+570+39.7%AddedHistory
HEI.AHeico CorpCL A226$58.5K<0.1%+29+14.7%AddedHistory
ONTOOnto Innovation Inc.COM577$58.2K<0.1%+389+206.9%AddedHistory
UCBUnited Community Banks IncCOM1,951$58.1K<0.1%+1,106+130.9%AddedHistory
WSBCWesbanco IncCOM1,836$58.1K<0.1%+1,327+260.7%AddedHistory
WEXWEX Inc.COM395$58.0K<0.1%+387+4,837.5%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A11,455$57.8K<0.1%−120−1.0%ReducedHistory
PFGCPerformance Food Group CoCOM659$57.6K<0.1%+537+440.2%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF250$57.6K<0.1%00.0%Unchanged–
YSGYatsen Holding LtdADS5,972$57.6K<0.1%+5,972NewHistory
CHXChampionX CorpCOM2,317$57.6K<0.1%+1,840+385.7%AddedHistory
DRDDrdgold LtdSPON ADR REPSTG4,317$57.5K<0.1%+397+10.1%AddedHistory
ALLYAlly Financial Inc.Stock1,477$57.5K<0.1%+1,166+374.9%AddedHistory
iShares Select Dividend ETF464287168ETF432$57.3K<0.1%−50−10.4%Reduced–
AMKRAmkor Technology, Inc.COM2,718$57.1K<0.1%+2,062+314.3%AddedHistory
WAYWaystar Holding Corp.COM1,394$57.0K<0.1%+1,352+3,219.0%AddedHistory
TRNTrinity Industries IncCOM2,109$57.0K<0.1%+676+47.2%AddedHistory
TAPMolson Coors Beverage CoCL B1,184$56.9K<0.1%+130+12.3%AddedHistory
PRPermian Resources CorpCLASS A COM4,170$56.8K<0.1%+3,224+340.8%AddedHistory
JBGSJBG Smith PropertiesCOM3,273$56.6K<0.1%+1,741+113.6%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK7,773$56.4K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock1,568$56.3K<0.1%+1,132+259.6%AddedHistory
HAFCHanmi Financial CorpCOM NEW2,278$56.2K<0.1%+1,764+343.2%AddedHistory
FAFFirst American Financial CorpStock912$56.0K<0.1%+597+189.5%AddedHistory
RPMRPM International IncCOM509$56.0K<0.1%+64+14.4%AddedHistory
iShares Tr46434V787YLD OPTIM BD2,471$55.9K<0.1%−3,594−59.3%Reduced–
GLNGGolar LNG LtdSHS1,356$55.9K<0.1%+657+94.0%AddedHistory
PTCTPTC Therapeutics, Inc.COM1,143$55.8K<0.1%+814+247.4%AddedHistory
iShares Inc46434G889EMNG MKTS EQT1,071$55.8K<0.1%−968−47.5%Reduced–
KDKyndryl Holdings, Inc.Stock1,327$55.7K<0.1%−323−19.6%ReducedHistory
WAFDWafd IncStock1,901$55.7K<0.1%+1,667+712.4%AddedHistory
TALOTalos Energy Inc.COM6,560$55.6K<0.1%+5,236+395.5%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT2,984$55.4K<0.1%+2,309+342.1%AddedHistory
AMGAffiliated Managers Group, Inc.Stock281$55.3K<0.1%+133+89.9%AddedHistory
AWRAmerican States Water CoCOM721$55.3K<0.1%+556+337.0%AddedHistory
VVVValvoline IncCOM1,458$55.2K<0.1%+691+90.1%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS1,806$55.2K<0.1%+531+41.6%AddedHistory
HRHealthcare Realty Trust IncCL A COM3,479$55.2K<0.1%−757−17.9%ReducedHistory
TMHCTaylor Morrison Home CorpCOM897$55.1K<0.1%+720+406.8%AddedHistory
MAINMain Street Capital CORPCEF931$55.0K<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM1,508$55.0K<0.1%+1,293+601.4%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX523$54.9K<0.1%−48−8.4%Reduced–
DNBDun & Bradstreet Holdings, Inc.COM6,037$54.9K<0.1%+5,414+869.0%AddedHistory
CARGCarGurus, Inc.COM CL A1,639$54.9K<0.1%+1,362+491.7%AddedHistory
GHGuardant Health, Inc.COM1,048$54.5K<0.1%+110+11.7%AddedHistory
BKUBankUnited, Inc.COM1,531$54.5K<0.1%+898+141.9%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS4,766$54.3K<0.1%+3,248+214.0%AddedHistory
iShares Tr46435G102CONV BD ETF602$54.3K<0.1%−266−30.6%Reduced–
MAPSWM Technology, Inc.COM60,434$54.1K<0.1%+70.0%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR6,056$54.1K<0.1%+3,169+109.8%AddedHistory
WYWeyerhaeuser CoCOM NEW2,105$54.1K<0.1%+298+16.5%AddedHistory
UFPIUfp Industries IncCOM544$54.1K<0.1%+259+90.9%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF149$54.0K<0.1%00.0%Unchanged–
SIGSignet Jewelers LtdSHS678$53.9K<0.1%+428+171.2%AddedHistory
HOPEHope Bancorp IncCOM5,026$53.9K<0.1%+3,071+157.1%AddedHistory
NJRNew Jersey Resources CorpStock1,203$53.9K<0.1%+868+259.1%AddedHistory
WLFCWillis Lease Finance CorpCOM377$53.8K<0.1%+377NewHistory
HTBKHeritage Commerce CorpCOM5,403$53.7K<0.1%+5,370+16,272.7%AddedHistory
WSFSWSFS Financial CorpCOM972$53.5K<0.1%+706+265.4%AddedHistory
BBarrick Mining CorpStock2,553$53.2K<0.1%+2,553NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,070$53.1K<0.1%+781+23.7%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW860$53.0K<0.1%+860New–
TIGOMillicom International Cellular SACOM STK1,413$52.9K<0.1%+502+55.1%AddedHistory
LNCLincoln National CorpCOM1,526$52.8K<0.1%+555+57.2%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW12,305$52.8K<0.1%+1,152+10.3%AddedHistory
ITRIItron, Inc.COM401$52.8K<0.1%+81+25.3%AddedHistory
Innovator ETFs Trust45782C474US SML CP PWR B1,402$52.5K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM5,884$52.5K<0.1%+4,177+244.7%AddedHistory
CHCOCity Holding CoCOM428$52.4K<0.1%+352+463.2%AddedHistory
TKRTimken CoCOM719$52.2K<0.1%+684+1,954.3%AddedHistory
STAGSTAG Industrial, Inc.COM1,436$52.1K<0.1%+1,048+270.1%AddedHistory
ENTGEntegris IncCOM644$52.0K<0.1%−1,317−67.2%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW1,119$51.9K<0.1%+794+244.3%AddedHistory
CFFNCapitol Federal Financial, Inc.COM8,501$51.9K<0.1%+5,470+180.5%AddedHistory
CBZCBIZ, Inc.COM722$51.8K<0.1%+450+165.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A3,768$51.7K<0.1%+1,464+63.5%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR2,342$51.5K<0.1%+1,666+246.4%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,632$51.4K<0.1%+1,632NewHistory
ELMEElme CommunitiesSH BEN INT3,235$51.4K<0.1%+922+39.9%AddedHistory
Vanguard Financials ETF92204A405ETF403$51.3K<0.1%+31+8.3%Added–
PTENPatterson Uti Energy IncCOM8,621$51.1K<0.1%+7,171+494.6%AddedHistory
IPGPIpg Photonics CorpCOM744$51.1K<0.1%+578+348.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS921$50.9K<0.1%−735−44.4%ReducedHistory
TTMITTM Technologies IncCOM1,244$50.8K<0.1%+430+52.8%AddedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN1,484$50.8K<0.1%00.0%Unchanged–
HURNHuron Consulting Group Inc.Stock369$50.8K<0.1%+336+1,018.2%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,022$50.7K<0.1%−89−8.0%Reduced–
BMIBadger Meter IncCOM207$50.7K<0.1%+34+19.7%AddedHistory
SMBKSmartfinancial Inc.COM NEW1,499$50.6K<0.1%+472+46.0%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES251$50.5K<0.1%+197+364.8%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