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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
ProShares Bitcoin ETF74347G440ETF704$15.1K<0.1%−121−14.7%Reduced–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,350$15.1K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM1,203$15.1K<0.1%+1,059+735.4%AddedHistory
HTBHomeTrust Bancshares, Inc.COM404$15.1K<0.1%+379+1,516.0%AddedHistory
ECEcopetrol S.A.SPONSORED ADS1,707$15.1K<0.1%+1,555+1,023.0%AddedHistory
WINAWinmark CorpCOM40$15.1K<0.1%+36+900.0%AddedHistory
IMDXInsight Molecular Diagnostics Inc.COM NEW5,000$15.1K<0.1%+5,000NewHistory
VVXV2X, Inc.COM311$15.1K<0.1%+289+1,313.6%AddedHistory
PAASPan American Silver CorpStock531$15.1K<0.1%−42−7.3%ReducedHistory
OUSTOuster, Inc.COM NEW621$15.1K<0.1%+240+63.0%AddedHistory
TWSTTwist Bioscience CorpCOM409$15.0K<0.1%+45+12.4%AddedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM1,057$15.0K<0.1%+1,057NewHistory
iShares Tr46435G326CORE MSCI INTL198$15.0K<0.1%+105+112.9%Added–
PFLTPennantPark Floating Rate Capital Ltd.COM1,452$15.0K<0.1%+1,345+1,257.0%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF193$15.0K<0.1%+142+278.4%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF637$14.9K<0.1%−2,445−79.3%Reduced–
TGTredegar CorpCOM1,697$14.9K<0.1%+1,272+299.3%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG1,293$14.9K<0.1%+1,293NewHistory
Sprott ETF Trust85210B201JR GOLD MINERS E300$14.9K<0.1%00.0%Unchanged–
NMRKNewmark Group, Inc.CL A1,227$14.9K<0.1%+820+201.5%AddedHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X200$14.9K<0.1%−220−52.4%Reduced–
IIIVi3 Verticals, Inc.COM CL A541$14.9K<0.1%−4,550−89.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF52$14.9K<0.1%−4,066−98.7%Reduced–
MAXMediaAlpha, Inc.CL A1,352$14.8K<0.1%+1,113+465.7%AddedHistory
IMKTAIngles Markets IncCL A233$14.8K<0.1%+212+1,009.5%AddedHistory
GLUEMonte Rosa Therapeutics, Inc.COM3,274$14.8K<0.1%+3,074+1,537.0%AddedHistory
NAGENiagen Bioscience, Inc.COM NEW1,019$14.7K<0.1%+815+399.5%AddedHistory
GDOTGreen Dot CorpCL A1,362$14.7K<0.1%+1,262+1,262.0%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A558$14.7K<0.1%−97−14.8%ReducedHistory
AMWDAmerican Woodmark CorpCOM275$14.7K<0.1%+158+135.0%AddedHistory
BYByline Bancorp, Inc.COM549$14.7K<0.1%+534+3,560.0%AddedHistory
LBRDALiberty Broadband CorpCOM SER A150$14.7K<0.1%+135+900.0%AddedHistory
VSECVse CorpCOM112$14.7K<0.1%+105+1,500.0%AddedHistory
HBIHanesbrands Inc.COM3,202$14.7K<0.1%+1,329+71.0%AddedHistory
ENLTEnlight Renewable Energy Ltd.SHS645$14.7K<0.1%+645NewHistory
KOPKoppers Holdings Inc.COM456$14.7K<0.1%+110+31.8%AddedHistory
CZRCaesars Entertainment, Inc.COM516$14.6K<0.1%+49+10.5%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A13,691$14.6K<0.1%+13,691NewHistory
Chiron Real Estate Inc.37954A204COM NEW2,113$14.6K<0.1%−134−6.0%Reduced–
ALGAlamo Group IncCOM67$14.6K<0.1%+39+139.3%AddedHistory
EFOREverforth IncCOM293$14.6K<0.1%+247+537.0%AddedHistory
EICEagle Point Income CoCOM1,070$14.6K<0.1%+1,070NewHistory
TXTernium S.A.SPONSORED ADS485$14.6K<0.1%+279+135.4%AddedHistory
PAXPatria Investments LtdCOM CL A1,034$14.5K<0.1%+833+414.4%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A228$14.5K<0.1%+131+135.1%AddedHistory
VIAVViavi Solutions Inc.COM1,440$14.5K<0.1%−289−16.7%ReducedHistory
DAVEDave Inc.CLASS A COM NEW54$14.5K<0.1%+54NewHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US129$14.5K<0.1%00.0%Unchanged–
NIUNiu TechnologiesADS4,290$14.4K<0.1%+2,203+105.6%AddedHistory
ZUMZZumiez IncCOM1,086$14.4K<0.1%+1,050+2,916.7%AddedHistory
SONOSonos IncCOM1,331$14.4K<0.1%+1,124+543.0%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF525$14.4K<0.1%+485+1,212.5%Added–
ADAMAdamas Trust, Inc.COM2,145$14.4K<0.1%+1,827+574.5%AddedHistory
MKZRMacKenzie Realty Capital, Inc.Stock21,446$14.4K<0.1%+21,446NewHistory
FFBCFirst Financial BancorpCOM592$14.4K<0.1%+438+284.4%AddedHistory
RRRRed Rock Resorts, Inc.CL A276$14.4K<0.1%+261+1,740.0%AddedHistory
BUSEFirst Busey CorpCOM NEW624$14.3K<0.1%+381+156.8%AddedHistory
CNSCohen & Steers, Inc.COM189$14.2K<0.1%+95+101.1%AddedHistory
Northeast BK Portland Me66405S100COM160$14.2K<0.1%+160New–
SBHSally Beauty Holdings, Inc.COM1,536$14.2K<0.1%+1,087+242.1%AddedHistory
EBCEastern Bankshares, Inc.COM924$14.1K<0.1%+536+138.1%AddedHistory
ALABAstera Labs, Inc.Stock156$14.1K<0.1%+102+188.9%AddedHistory
GOLDGold.com, Inc.COM636$14.1K<0.1%+575+942.6%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,753$14.1K<0.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM746$14.1K<0.1%+334+81.1%AddedHistory
WASHWashington Trust Bancorp IncCOM496$14.0K<0.1%+336+210.0%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK456$14.0K<0.1%00.0%UnchangedHistory
JRSNuveen Real Estate Income FundCOM1,800$14.0K<0.1%00.0%UnchangedHistory
TTITetra Technologies IncCOM4,160$14.0K<0.1%+4,074+4,737.2%AddedHistory
KMTKennametal IncCOM608$14.0K<0.1%+272+81.0%AddedHistory
FRSTPrimis Financial Corp.COM1,284$13.9K<0.1%+1,215+1,760.9%AddedHistory
HIHillenbrand, Inc.COM692$13.9K<0.1%+125+22.0%AddedHistory
TROXTronox Holdings plcSHS2,735$13.9K<0.1%+1,714+167.9%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A146$13.9K<0.1%+141+2,820.0%AddedHistory
RRBIRed River Bancshares IncCOM236$13.9K<0.1%+234+11,700.0%AddedHistory
PGREParamount Group, Inc.COM2,265$13.8K<0.1%+2,265NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM1,467$13.8K<0.1%+1,357+1,233.6%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A960$13.8K<0.1%+911+1,859.2%AddedHistory
PACSPACS Group, Inc.COM SHS1,064$13.7K<0.1%+1,049+6,993.3%AddedHistory
TFIITFI International Inc.COM153$13.7K<0.1%+90+142.9%AddedHistory
PRAAPra Group IncCOM931$13.7K<0.1%+845+982.6%AddedHistory
UISUnisys CorpCOM NEW3,026$13.7K<0.1%+2,424+402.7%AddedHistory
BENFranklin Templeton IncCOM573$13.7K<0.1%−819−58.8%ReducedHistory
CLFCleveland-Cliffs Inc.COM1,798$13.7K<0.1%−3,478−65.9%ReducedHistory
NUVLNuvalent, Inc.COM179$13.7K<0.1%+130+265.3%AddedHistory
PLGOPelagos Insurance Capital LtdCOM823$13.6K<0.1%+823NewHistory
RUSHBRush Enterprises IncCL B260$13.6K<0.1%+252+3,150.0%AddedHistory
ORRFOrrstown Financial Services IncCOM428$13.6K<0.1%+428NewHistory
PRTHPriority Technology Holdings, Inc.COM1,746$13.6K<0.1%+1,527+697.3%AddedHistory
CCBCoastal Financial CorpCOM NEW140$13.6K<0.1%+117+508.7%AddedHistory
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW403$13.6K<0.1%+403New–
BGRBlackRock Energy & Resources TrustCOM1,020$13.5K<0.1%00.0%UnchangedHistory
ITICInvestors Title CoCOM64$13.5K<0.1%+55+611.1%AddedHistory
TRUPTrupanion, Inc.COM244$13.5K<0.1%+226+1,255.6%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM120$13.5K<0.1%+82+215.8%AddedHistory
OIO-I Glass, Inc.COM909$13.4K<0.1%+358+65.0%AddedHistory
HWKNHawkins IncCOM94$13.4K<0.1%+81+623.1%AddedHistory
UTMDUtah Medical Products IncCOM234$13.3K<0.1%+226+2,825.0%AddedHistory
EYENational Vision Holdings, Inc.COM578$13.3K<0.1%+351+154.6%AddedHistory
ENREnergizer Holdings, Inc.COM659$13.3K<0.1%+146+28.5%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