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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
YALAYalla Group LtdADS6,481$43.7K<0.1%+2,749+73.7%AddedHistory
GMABGenmab A/SSPONSORED ADS2,114$43.7K<0.1%+1,174+124.9%AddedHistory
IONSIonis Pharmaceuticals IncCOM1,101$43.5K<0.1%−56−4.8%ReducedHistory
FNVFranco Nevada CorpStock265$43.5K<0.1%+4+1.5%AddedHistory
BTSGBrightSpring Health Services, Inc.COM1,841$43.4K<0.1%+1,841NewHistory
BKEBuckle IncCOM957$43.4K<0.1%+592+162.2%AddedHistory
ACIWAci Worldwide, Inc.Stock944$43.3K<0.1%+519+122.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,042$43.2K<0.1%−814−43.9%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF491$43.1K<0.1%−70−12.5%Reduced–
SPNTSiriusPoint LtdCOM2,113$43.1K<0.1%+1,377+187.1%AddedHistory
NOGNorthern Oil & Gas, Inc.COM1,514$42.9K<0.1%+1,228+429.4%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM333$42.8K<0.1%−1,046−75.9%Reduced–
UBSIUnited Bankshares IncCOM1,175$42.8K<0.1%+988+528.3%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM1,481$42.7K<0.1%+862+139.3%AddedHistory
UMBFUmb Financial CorpCOM405$42.6K<0.1%+267+193.5%AddedHistory
SITCSITE Centers Corp.COM3,761$42.5K<0.1%+3,671+4,078.9%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF172$42.4K<0.1%00.0%Unchanged–
MODModine Manufacturing CoCOM430$42.4K<0.1%+4+0.9%AddedHistory
FCFFirst Commonwealth Financial CorpCOM2,609$42.3K<0.1%+2,498+2,250.5%AddedHistory
MCWMister Car Wash, Inc.COM7,038$42.3K<0.1%+3,027+75.5%AddedHistory
KGSKodiak Gas Services, Inc.COM1,233$42.3K<0.1%+1,156+1,501.3%AddedHistory
iShares Tr464287762US HLTHCARE ETF748$42.2K<0.1%−588−44.0%Reduced–
XPOXPO, Inc.COM334$42.2K<0.1%+88+35.8%AddedHistory
iShares Tr46432F388MSCI USA VALUE372$42.1K<0.1%00.0%Unchanged–
SDRLSEADRILL LtdCOM1,604$42.1K<0.1%+1,604NewHistory
BOHBank of Hawaii CorpCOM623$42.1K<0.1%+512+461.3%AddedHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X4,400$42.0K<0.1%−800−15.4%Reduced–
PRMPerimeter Solutions, Inc.COMMON STOCK3,010$41.9K<0.1%+3,010NewHistory
WWayfair Inc.CL A819$41.9K<0.1%+653+393.4%AddedHistory
UVVUniversal CorpCOM719$41.9K<0.1%+522+265.0%AddedHistory
UHALU-Haul Holding CoCOM691$41.8K<0.1%−154−18.2%ReducedHistory
MDUMdu Resources Group IncStock2,508$41.8K<0.1%+904+56.4%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR3,233$41.8K<0.1%+2,994+1,252.7%AddedHistory
COLMColumbia Sportswear CoCOM683$41.7K<0.1%+491+255.7%AddedHistory
MOG.AMoog Inc.CL A230$41.6K<0.1%+54+30.7%AddedHistory
TIMBTim S.A.SPONSORED ADR2,060$41.4K<0.1%+1,345+188.1%AddedHistory
GFFGriffon CorpCOM572$41.4K<0.1%+142+33.0%AddedHistory
WABCWestamerica BancorporationCOM854$41.4K<0.1%+666+354.3%AddedHistory
AEISAdvanced Energy Industries IncCOM312$41.3K<0.1%+126+67.7%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF1,008$41.2K<0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS2,305$41.2K<0.1%+391+20.4%AddedHistory
OGSONE Gas, Inc.COM573$41.2K<0.1%−210−26.8%ReducedHistory
BRYBerry Corp (bry)COM14,861$41.2K<0.1%+14,474+3,740.1%AddedHistory
CCSCentury Communities, Inc.COM730$41.1K<0.1%+465+175.5%AddedHistory
DXPEDXP Enterprises IncCOM NEW469$41.1K<0.1%+456+3,507.7%AddedHistory
TCOMTrip.com Group LtdADS701$41.1K<0.1%+215+44.2%AddedHistory
VBTXVeritex Holdings, Inc.COM1,571$41.0K<0.1%+1,135+260.3%AddedHistory
LZLegalzoom.com, Inc.COM4,564$40.7K<0.1%+4,140+976.4%AddedHistory
BFHBread Financial Holdings, Inc.COM711$40.6K<0.1%+398+127.2%AddedHistory
Vanguard Industrials ETF92204A603ETF145$40.6K<0.1%00.0%Unchanged–
REGRegency Centers CorpCOM570$40.6K<0.1%+399+233.3%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS2,223$40.5K<0.1%+608+37.6%AddedHistory
VLGEAVillage Super Market IncCL A NEW1,051$40.5K<0.1%+147+16.3%AddedHistory
VRNTVerint Systems IncCOM2,055$40.4K<0.1%+1,098+114.7%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF375$40.4K<0.1%00.0%Unchanged–
BPMCBlueprint Medicines CorpCOM315$40.4K<0.1%+125+65.8%AddedHistory
CCDCalamos Dynamic Convertible & Income FundCOM2,000$40.3K<0.1%00.0%UnchangedHistory
LPGDorian LPG Ltd.SHS USD1,652$40.3K<0.1%+1,340+429.5%AddedHistory
RUSHARush Enterprises IncCL A781$40.2K<0.1%+633+427.7%AddedHistory
PPBIPacific Premier Bancorp IncCOM1,903$40.1K<0.1%+1,423+296.5%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM1,873$40.0K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM2,558$40.0K<0.1%−402−13.6%ReducedHistory
ENOVEnovis CORPCOM1,271$39.9K<0.1%+707+125.4%AddedHistory
American Centy ETF Tr025072364INTERNATIONAL LR640$39.8K<0.1%+640New–
JJSFJ&J Snack Foods CorpCOM351$39.8K<0.1%+316+902.9%AddedHistory
DAYDayforce, Inc.COM715$39.6K<0.1%+240+50.5%AddedHistory
SSLSasol LtdSPONSORED ADR8,960$39.6K<0.1%+6,957+347.3%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS303$39.6K<0.1%+63+26.3%AddedHistory
Copel-ADR20441B605ADR4,318$39.4K<0.1%+3,179+279.1%Added–
WORWorthington Enterprises, Inc.COM619$39.4K<0.1%+541+693.6%AddedHistory
SAFTSafety Insurance Group IncCOM496$39.4K<0.1%+461+1,317.1%AddedHistory
DYDycom Industries IncCOM161$39.3K<0.1%+68+73.1%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,300$39.3K<0.1%00.0%UnchangedHistory
BSACBanco Santander ChileSP ADR REP COM1,559$39.3K<0.1%+1,329+577.8%AddedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T1,000$39.2K<0.1%00.0%Unchanged–
FBKFB Financial CorpCOM864$39.1K<0.1%+795+1,152.2%AddedHistory
VOYAVoya Financial, Inc.COM551$39.1K<0.1%+475+625.0%AddedHistory
NTRNutrien Ltd.COM671$39.1K<0.1%−289−30.1%ReducedHistory
HMNHorace Mann Educators CorpCOM909$39.1K<0.1%+627+222.3%AddedHistory
FBPFirst BancorpCOM NEW1,873$39.0K<0.1%+1,129+151.7%AddedHistory
RALRalliant CorpStock742$38.8K<0.1%+742NewHistory
ORNOrion Group Holdings IncCOM4,278$38.8K<0.1%+189+4.6%AddedHistory
LKFNLakeland Financial CorpCOM630$38.7K<0.1%+582+1,212.5%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK1,650$38.6K<0.1%+1,265+328.6%AddedHistory
BCCBoise Cascade CoCOM444$38.5K<0.1%−269−37.7%ReducedHistory
DARDarling Ingredients Inc.COM1,016$38.5K<0.1%+886+681.5%AddedHistory
Unified Ser Tr90470L444ONEASCENT INTL1,009$38.5K<0.1%+181+21.9%Added–
Fidelity Covington Trust31609A206ENHANCED SML CAP1,204$38.5K<0.1%+1+0.1%Added–
OMABCentral North Airport GroupSPON ADR365$38.5K<0.1%+271+288.3%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL437$38.4K<0.1%+1+0.2%Added–
IAUXi-80 Gold Corp.COM64,167$38.4K<0.1%+63,840+19,522.9%AddedHistory
YETIYETI Holdings, Inc.COM1,212$38.2K<0.1%−450−27.1%ReducedHistory
iShares Core High Dividend ETF46429B663ETF326$38.2K<0.1%00.0%Unchanged–
CNXNPC Connection IncCOM580$38.2K<0.1%+500+625.0%AddedHistory
FELEFranklin Electric Co IncCOM425$38.1K<0.1%+101+31.2%AddedHistory
AALAmerican Airlines Group Inc.Stock3,389$38.0K<0.1%+83+2.5%AddedHistory
VRRMVerra Mobility CorpCL A COM STK1,494$37.9K<0.1%+1,217+439.4%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,157$37.9K<0.1%+543+88.4%AddedHistory
PBIPitney Bowes IncCOM3,472$37.9K<0.1%+1,015+41.3%AddedHistory
AINAlbany International CorpCL A540$37.9K<0.1%+375+227.3%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