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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
PHINPhinia Inc.COMMON STOCK646$28.7K<0.1%+102+18.8%AddedHistory
JBSJBS N.V.ADR1,967$28.7K<0.1%+1,967NewHistory
Global X FDS37954Y673US INFR DEV ETF659$28.7K<0.1%00.0%Unchanged–
VNETVNET Group, Inc.SPONSORED ADS A4,157$28.7K<0.1%+1,426+52.2%AddedHistory
PFBCPreferred BankCOM NEW331$28.6K<0.1%+306+1,224.0%AddedHistory
DCODucommun IncCOM345$28.5K<0.1%+297+618.8%AddedHistory
RKLBRocket Lab CorpCOM796$28.5K<0.1%+416+109.5%AddedHistory
NHINational Health Investors IncCOM406$28.5K<0.1%+288+244.1%AddedHistory
SCLStepan CoCOM521$28.4K<0.1%+351+206.5%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C146$28.4K<0.1%+34+30.4%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS825$28.4K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM481$28.4K<0.1%+203+73.0%AddedHistory
TSEMTower Semiconductor LtdSHS NEW653$28.3K<0.1%−78−10.7%ReducedHistory
KOPNKopin CorpCOM18,500$28.3K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM935$28.2K<0.1%+507+118.5%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL300$28.1K<0.1%00.0%Unchanged–
WERNWerner Enterprises IncCOM1,025$28.0K<0.1%+285+38.5%AddedHistory
LBTYALiberty Global Ltd.COM CL A2,795$28.0K<0.1%+1,238+79.5%AddedHistory
WFRDWeatherford International plcORD SHS556$28.0K<0.1%+253+83.5%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,195$27.9K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM232$27.9K<0.1%+167+256.9%AddedHistory
FUSBFirst US Bancshares, Inc.COM2,161$27.9K<0.1%+55+2.6%AddedHistory
SBSISouthside Bancshares IncCOM947$27.9K<0.1%+867+1,083.8%AddedHistory
HODLVanEck Bitcoin ETFSH BEN INT913$27.8K<0.1%+593+185.3%AddedHistory
HTOH2O AmericaCOM534$27.8K<0.1%+355+198.3%AddedHistory
SLABSilicon Laboratories Inc.Stock188$27.7K<0.1%+2+1.1%AddedHistory
MUSAMurphy USA Inc.COM68$27.7K<0.1%+55+423.1%AddedHistory
EBFEnnis, Inc.COM1,524$27.6K<0.1%+1,390+1,037.3%AddedHistory
SFLSFL Corp Ltd.SHS3,317$27.6K<0.1%+2,944+789.3%AddedHistory
MTRNMATERION CorpCOM348$27.6K<0.1%+225+182.9%AddedHistory
TEXTerex CorpStock590$27.5K<0.1%+369+167.0%AddedHistory
MYEMyers Industries IncCOM1,900$27.5K<0.1%+1,498+372.6%AddedHistory
BGCBGC Group, Inc.CL A2,691$27.5K<0.1%+2,397+815.3%AddedHistory
NRCNRC HealthCOM NEW1,638$27.5K<0.1%+1,621+9,535.3%AddedHistory
AMBAAmbarella IncSHS416$27.5K<0.1%+326+362.2%AddedHistory
John Hancock Exchange Traded47804J776PFD INCOME ETF1,219$27.5K<0.1%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS419$27.5K<0.1%−673−61.6%ReducedHistory
CNMCore & Main, Inc.CL A454$27.4K<0.1%+269+145.4%AddedHistory
ACDCProFrac Holding Corp.CLASS A COM3,524$27.3K<0.1%+3,476+7,241.7%AddedHistory
MTNVail Resorts IncCOM174$27.3K<0.1%+155+815.8%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW3,735$27.3K<0.1%+1,357+57.1%Added–
Innovator ETFs Trust45782C342US SML CP PWR ET843$27.3K<0.1%00.0%Unchanged–
iShares Tr46435G250HIGH YLD SYSTM B575$27.3K<0.1%−363−38.7%Reduced–
GMEDGlobus Medical IncStock462$27.3K<0.1%+197+74.3%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A150$27.2K<0.1%+150NewHistory
PFSProvident Financial Services IncCOM1,548$27.1K<0.1%+1,210+358.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM527$27.1K<0.1%+323+158.3%AddedHistory
SRCE1st Source CorpCOM437$27.1K<0.1%+371+562.1%AddedHistory
BSTBlackRock Science & Technology TrustSHS710$27.1K<0.1%00.0%UnchangedHistory
ZEUSOlympic Steel IncCOM831$27.1K<0.1%+741+823.3%AddedHistory
RRXRegal Rexnord CorpCOM186$27.0K<0.1%+49+35.8%AddedHistory
ALGMAllegro Microsystems, Inc.COM788$26.9K<0.1%−226−22.3%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF296$26.9K<0.1%+246+492.0%Added–
NBTBNBT Bancorp IncCOM646$26.8K<0.1%+609+1,645.9%AddedHistory
BBDBank BradescoSP ADR PFD NEW8,685$26.8K<0.1%+4,353+100.5%AddedHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST1,040$26.8K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK2,540$26.8K<0.1%+1,880+284.8%AddedHistory
iShares Tips Bond ETF464287176ETF243$26.8K<0.1%−90−27.0%Reduced–
MRCMRC Global Inc.COM1,948$26.7K<0.1%+1,948NewHistory
CPKChesapeake Utilities CorpCOM222$26.7K<0.1%+108+94.7%AddedHistory
RELYRemitly Global, Inc.COM1,420$26.7K<0.1%+333+30.6%AddedHistory
GMSGMS Inc.COM245$26.6K<0.1%+179+271.2%AddedHistory
AZEKAZEK Co Inc.CL A490$26.6K<0.1%+50+11.4%AddedHistory
HGVHilton Grand Vacations Inc.COM641$26.6K<0.1%+565+743.4%AddedHistory
Unified Ser Tr90470L469ONEASCENT EMGRG822$26.6K<0.1%+125+17.9%Added–
RAMPLiveRamp Holdings, Inc.COM804$26.6K<0.1%+381+90.1%AddedHistory
DXCDXC Technology CoStock1,737$26.6K<0.1%+1,227+240.6%AddedHistory
MGEEMge Energy IncCOM300$26.5K<0.1%+8+2.7%AddedHistory
SOHUSohu.com LtdSPONSORED ADS1,993$26.5K<0.1%+860+75.9%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM1,750$26.3K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM1,355$26.3K<0.1%+1,033+320.8%AddedHistory
PFSIPennyMac Financial Services, Inc.COM264$26.3K<0.1%+264NewHistory
PCORProcore Technologies, Inc.COM384$26.3K<0.1%−124−24.4%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW786$26.3K<0.1%+755+2,435.5%AddedHistory
OSBCOld Second Bancorp IncCOM1,480$26.3K<0.1%+1,215+458.5%AddedHistory
JBSSSanfilippo John B & Son IncCOM415$26.2K<0.1%+384+1,238.7%AddedHistory
FCPTFour Corners Property Trust, Inc.COM975$26.2K<0.1%+215+28.3%AddedHistory
NICENICE Ltd.SPONSORED ADR155$26.2K<0.1%−3−1.9%ReducedHistory
CWKCushman & Wakefield Ltd.SHS2,364$26.2K<0.1%+1,321+126.7%AddedHistory
CVBFCVB Financial CorpCOM1,322$26.2K<0.1%+470+55.2%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US381$26.1K<0.1%+1+0.3%Added–
ALXAlexanders IncCOM116$26.1K<0.1%+100+625.0%AddedHistory
STKLSunOpta Inc.COM4,502$26.1K<0.1%+3,981+764.1%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW179$26.0K<0.1%+163+1,018.8%AddedHistory
ECHOEchoStar CORPCL A938$26.0K<0.1%+163+21.0%AddedHistory
WSBFWaterstone Financial, Inc.COM1,875$25.9K<0.1%+1,590+557.9%AddedHistory
FSSFederal Signal CorpCOM243$25.9K<0.1%+142+140.6%AddedHistory
CSWCSW Industrials, Inc.COM90$25.8K<0.1%+44+95.7%AddedHistory
WMKWeis Markets IncCOM356$25.8K<0.1%+184+107.0%AddedHistory
PRGOPERRIGO Co plcSHS965$25.8K<0.1%+281+41.1%AddedHistory
Townebank Portsmouth Va89214P109COM753$25.7K<0.1%+680+931.5%Added–
PACPacific Airport GroupSPON ADS B112$25.7K<0.1%+35+45.5%AddedHistory
NPKINPK International Inc.COM SHS3,022$25.7K<0.1%+3,022NewHistory
SXCSunCoke Energy, Inc.COM2,992$25.7K<0.1%+2,528+544.8%AddedHistory
GOODGladstone Commercial CorpCOM1,788$25.6K<0.1%+1,578+751.4%AddedHistory
FOLDAmicus Therapeutics, Inc.COM4,455$25.5K<0.1%+3,677+472.6%AddedHistory
FORForestar Group Inc.COM1,275$25.5K<0.1%−2,772−68.5%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM314$25.5K<0.1%+133+73.5%AddedHistory
TSBKTimberland Bancorp IncCOM817$25.5K<0.1%+813+20,325.0%AddedHistory
DEIDouglas Emmett IncCOM1,694$25.5K<0.1%+1,166+220.8%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