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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
KALUKaiser Aluminum CorpCOM PAR $0.01414$33.1K<0.1%+342+475.0%AddedHistory
APLEApple Hospitality REIT, Inc.REIT2,832$33.0K<0.1%+2,640+1,375.0%AddedHistory
HCIHCI Group, Inc.COM217$33.0K<0.1%+184+557.6%AddedHistory
BRKLBrookline Bancorp IncCOM3,130$33.0K<0.1%+3,014+2,598.3%AddedHistory
XPXP Inc.CL A1,634$33.0K<0.1%+646+65.4%AddedHistory
NLOPNet Lease Office PropertiesCOM1,012$32.9K<0.1%−566−35.9%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW1,175$32.9K<0.1%+1,174+117,400.0%AddedHistory
ASBAssociated Banc-CorpCOM1,350$32.9K<0.1%+1,047+345.5%AddedHistory
CWSTCasella Waste Systems IncCL A285$32.9K<0.1%+200+235.3%AddedHistory
HCSGHealthcare Services Group IncCOM2,186$32.9K<0.1%+1,356+163.4%AddedHistory
GTYGetty Realty CorpCOM1,188$32.8K<0.1%+1,159+3,996.6%AddedHistory
CENXCentury Aluminum CoCOM1,822$32.8K<0.1%+1,306+253.1%AddedHistory
MTXMinerals Technologies IncCOM596$32.8K<0.1%+514+626.8%AddedHistory
AXSMAxsome Therapeutics, Inc.COM314$32.8K<0.1%+55+21.2%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM440$32.7K<0.1%+304+223.5%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A785$32.7K<0.1%+180+29.8%AddedHistory
Fidelity Covington Trust316092527SML MID MLTFCT787$32.6K<0.1%+787New–
HTHHilltop Holdings Inc.COM1,075$32.6K<0.1%+918+584.7%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C697$32.6K<0.1%+631+956.1%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS1,910$32.5K<0.1%−52−2.7%ReducedHistory
ELFe.l.f. Beauty, Inc.COM260$32.4K<0.1%+128+97.0%AddedHistory
PPLIPeople IncCOM NEW862$32.2K<0.1%−5−0.6%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A4,405$32.1K<0.1%+3,005+214.6%AddedHistory
DOCSDoximity, Inc.CL A523$32.1K<0.1%+139+36.2%AddedHistory
NWNNorthwest Natural Holding CoCOM807$32.1K<0.1%+352+77.4%AddedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS3,680$31.9K<0.1%+3,680NewHistory
ACHCAcadia Healthcare Company, Inc.COM1,404$31.9K<0.1%+497+54.8%AddedHistory
PHARPharming Group N.V.SPON ADS2,979$31.8K<0.1%+2,979NewHistory
MHOM/I Homes, Inc.COM284$31.8K<0.1%+135+90.6%AddedHistory
FBNCFirst BancorpCOM720$31.7K<0.1%+689+2,222.6%AddedHistory
THFFFirst Financial CorpStock585$31.7K<0.1%+468+400.0%AddedHistory
CWTCalifornia Water Service GroupCOM697$31.7K<0.1%+365+109.9%AddedHistory
LIVNLivaNova PLCSHS703$31.6K<0.1%+639+998.4%AddedHistory
MASIMasimo CorpCOM188$31.6K<0.1%−33−14.9%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR1,663$31.5K<0.1%+1,104+197.5%AddedHistory
FSMFortuna Mining Corp.Stock4,813$31.5K<0.1%+2,691+126.8%AddedHistory
ACLSAxcelis Technologies IncStock451$31.4K<0.1%+267+145.1%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG1,001$31.3K<0.1%+817+444.0%AddedHistory
VSTSVestis CorpCOM SHS5,456$31.3K<0.1%+4,502+471.9%AddedHistory
HCCWarrior Met Coal, Inc.COM682$31.3K<0.1%+467+217.2%AddedHistory
SHBIShore Bancshares IncCOM1,988$31.3K<0.1%+1,988NewHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT988$31.2K<0.1%00.0%Unchanged–
GGBGerdau S.A.SPON ADR REP PFD10,687$31.2K<0.1%+5,216+95.3%AddedHistory
MGRCMcGrath RentcorpCOM269$31.2K<0.1%+238+767.7%AddedHistory
DMCDel Monte CorpORD962$31.2K<0.1%+766+390.8%AddedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ486$31.2K<0.1%+6+1.3%Added–
MGYMagnolia Oil & Gas CorpCL A1,386$31.2K<0.1%+864+165.5%AddedHistory
GMEGameStop Corp.Stock1,277$31.1K<0.1%+886+226.6%AddedHistory
JOEST JOE CoCOM652$31.1K<0.1%+397+155.7%AddedHistory
UNFIUnited Natural Foods IncCOM1,332$31.0K<0.1%+609+84.2%AddedHistory
HSIIHeidrick & Struggles International IncCOM678$31.0K<0.1%+637+1,553.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM204$31.0K<0.1%−1,314−86.6%ReducedHistory
IDCCInterDigital, Inc.COM138$30.9K<0.1%−11−7.4%ReducedHistory
KRGKite Realty Group TrustCOM NEW1,365$30.9K<0.1%+740+118.4%AddedHistory
RESRPC IncCOM6,533$30.9K<0.1%+4,495+220.6%AddedHistory
Pacer Trendpilot International ETF69374H683ETF1,063$30.8K<0.1%00.0%Unchanged–
GBCIGlacier Bancorp, Inc.COM714$30.8K<0.1%+490+218.8%AddedHistory
LILi Auto Inc.SPONSORED ADS1,134$30.7K<0.1%+224+24.6%AddedHistory
IPARInterparfums IncCOM234$30.7K<0.1%+77+49.0%AddedHistory
NABLN-able, Inc.COMMON STOCK3,789$30.7K<0.1%+3,606+1,970.5%AddedHistory
HAEHaemonetics CorpCOM411$30.7K<0.1%+396+2,640.0%AddedHistory
AAMIAcadian Asset Management Inc.COM868$30.6K<0.1%+521+150.1%AddedHistory
SMPLSimply Good Foods CoCOM967$30.5K<0.1%+538+125.4%AddedHistory
NTSTNETSTREIT Corp.COM1,786$30.2K<0.1%+1,640+1,123.3%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,650$30.2K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM25,156$30.2K<0.1%−192−0.8%ReducedHistory
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA1,231$30.1K<0.1%+674+121.0%Added–
VTRSViatris IncStock3,364$30.0K<0.1%−565−14.4%ReducedHistory
FULTFulton Financial CorpCOM1,662$30.0K<0.1%+1,311+373.5%AddedHistory
GTGoodyear Tire & Rubber CoCOM2,888$29.9K<0.1%+434+17.7%AddedHistory
ATROAstronics CorpCOM894$29.9K<0.1%+533+147.6%AddedHistory
OSCROscar Health, Inc.CL A1,396$29.9K<0.1%−57−3.9%ReducedHistory
OIIOceaneering International IncStock1,442$29.9K<0.1%+1,111+335.6%AddedHistory
CDECoeur Mining, Inc.COM NEW3,368$29.8K<0.1%+1,435+74.2%AddedHistory
BROSDutch Bros Inc.CL A436$29.8K<0.1%+113+35.0%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF982$29.6K<0.1%00.0%Unchanged–
ONONOn Holding AGStock569$29.6K<0.1%+24+4.4%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS834$29.6K<0.1%+121+17.0%AddedHistory
XMTRXometry, Inc.CLASS A COM875$29.6K<0.1%−25−2.8%ReducedHistory
FRMEFirst Merchants CorpCOM771$29.5K<0.1%+604+361.7%AddedHistory
ABEVAmbev S.A.SPONSORED ADR12,248$29.5K<0.1%+11,721+2,224.1%AddedHistory
AVTRAvantor, Inc.COM2,187$29.4K<0.1%+1,189+119.1%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A5,201$29.4K<0.1%+3,138+152.1%AddedHistory
MEIMethode Electronics IncCOM3,089$29.4K<0.1%+2,815+1,027.4%AddedHistory
AGCOAGCO CorpCOM284$29.3K<0.1%+257+951.9%AddedHistory
MTRXMatrix Service CoCOM2,168$29.3K<0.1%+38+1.8%AddedHistory
PRKPark National CorpCOM175$29.3K<0.1%+151+629.2%AddedHistory
IPIIntrepid Potash, Inc.COM819$29.3K<0.1%+544+197.8%AddedHistory
DAVAEndava plcADS1,909$29.2K<0.1%+1,680+733.6%AddedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE919$29.2K<0.1%−2,053−69.1%Reduced–
KBRKBR, Inc.COM607$29.1K<0.1%+493+432.5%AddedHistory
SMLRSemler Scientific, Inc.COM750$29.1K<0.1%+250+50.0%AddedHistory
CNRCore Natural Resources, Inc.COM SHS416$29.0K<0.1%+191+84.9%AddedHistory
SKTTanger Inc.COM948$29.0K<0.1%+531+127.3%AddedHistory
DORMDorman Products, Inc.COM236$28.9K<0.1%+202+594.1%AddedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,238$28.9K<0.1%+11+0.9%Added–
Schwab U.S. Mid-Cap ETF808524508ETF1,029$28.9K<0.1%00.0%Unchanged–
Clearway Energy, Inc.18539C105CL A952$28.8K<0.1%+145+18.0%Added–
UNFUnifirst CorpCOM153$28.8K<0.1%+121+378.1%AddedHistory
LXPLXP Industrial TrustCOM3,481$28.8K<0.1%+1,755+101.7%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