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Livermore
Livermore
ZHEN

EverSource Wealth Advisors, LLC

SEC CIK
0001710537
Latest filing
Jul 24, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
4,266
−53 vs. Q3 2025
Portfolio value
$2.71B
+$187.0M (+7.4%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of EverSource Wealth Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HCWCHost Digital Inc.CL A1$00.0%00.0%UnchangedHistory
USDPUSD Partners LPCOM UT REP LTD39$00.0%+39NewHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/2022$1<0.1%+2NewHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/2022$1<0.1%+2NewHistory
ZOMDFZomedica Corp.COM10$1<0.1%+10NewHistory
Bed Bath & Beyond Inc075896159*W EXP 10/07/2021$1<0.1%+1New–
HRZNHorizon Technology Finance CorpCOM0$2<0.1%−943−100.0%ReducedHistory
TXMDTherapeuticsMD, Inc.COM NEW1$2<0.1%00.0%UnchangedHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/2022$2<0.1%+2NewHistory
RILYBRC Group Holdings, Inc.COM1$3<0.1%00.0%UnchangedHistory
CATXPerspective Therapeutics, Inc.COM NEW1$3<0.1%−870−99.9%ReducedHistory
SAFXXCF Global, Inc.COM CL A13$3<0.1%+13NewHistory
UHGUnited Homes Group, Inc.CL A2$3<0.1%−31−93.9%ReducedHistory
CIRCCIRCLE8 Group IncCOM3$4<0.1%+2+200.0%AddedHistory
GALTGalectin Therapeutics IncCOM NEW1$4<0.1%−76−98.7%ReducedHistory
TTECTTEC Holdings, Inc.COM1$4<0.1%−8−88.9%ReducedHistory
ILAGIntelligent Living Application Group Inc.ORD SHS1$4<0.1%+1NewHistory
RBBNRibbon Communications Inc.COM2$6<0.1%−163−98.8%ReducedHistory
JFINJiayin Group Inc.SPONSORED ADS1$6<0.1%00.0%UnchangedHistory
IKTInhibikase Therapeutics, Inc.COM NEW4$8<0.1%+4NewHistory
SBCSBC Medical Group Holdings IncCOM2$8<0.1%−27−93.1%ReducedHistory
CPSSConsumer Portfolio Services, Inc.COM1$9<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW2$10<0.1%+2NewHistory
Victory Portfolios II92647N782VCSHS US 500 ENH0$11<0.1%−1−100.0%Reduced–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I0$11<0.1%0Unchanged–
RELLRichardson Electronics, Ltd.COM1$11<0.1%00.0%UnchangedHistory
CANCanaan Inc.SPONSORED ADS17$12<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM1$12<0.1%−519−99.8%ReducedHistory
ACTUActuate Therapeutics, Inc.COM2$12<0.1%−68−97.1%ReducedHistory
VGASVerde Clean Fuels, Inc.CLASS A COM6$12<0.1%−1−14.3%ReducedHistory
CRESYCresud IncSPONSORED ADR1$13<0.1%00.0%UnchangedHistory
CSPICSP IncCOM1$13<0.1%00.0%UnchangedHistory
PNBKPatriot National Bancorp IncCOM NEW7$13<0.1%−23−76.7%ReducedHistory
BBDOBank BradescoSPONSORED ADR5$14<0.1%00.0%UnchangedHistory
CIACitizens, Inc.CL A3$14<0.1%−7−70.0%ReducedHistory
OPBKOP BancorpCOM1$14<0.1%+1NewHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADR68$14<0.1%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM1$15<0.1%−9−90.0%ReducedHistory
HFFGHF Foods Group Inc.COM7$15<0.1%−8−53.3%ReducedHistory
MAGNMagnera CorpCOM SHS1$15<0.1%00.0%UnchangedHistory
TUSKMammoth Energy Services, Inc.COM8$15<0.1%+4+100.0%AddedHistory
RSVRReservoir Media, Inc.COM2$15<0.1%+2NewHistory
MOGUMOGU Inc.SPON ADS7$15<0.1%00.0%UnchangedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW1$16<0.1%+1NewHistory
BSETBassett Furniture Industries IncCOM1$17<0.1%−2−66.7%ReducedHistory
WHGWestwood Holdings Group IncCOM1$17<0.1%00.0%UnchangedHistory
SQFTPresidio Property Trust, Inc.COM CL A NEW5$17<0.1%+5NewHistory
TLRYTilray Brands, Inc.COM2$18<0.1%−2−44.4%ReducedConverted for a 1-for-10 splitHistory
USGOU.S. GoldMining Inc.COM2$18<0.1%+2NewHistory
SATLSatellogic Inc.COM CL A10$19<0.1%+10NewHistory
CDLRCadeler A/SSPON ADR1$19<0.1%+1NewHistory
RLGTRadiant Logistics, IncCOM3$19<0.1%−15−83.3%ReducedHistory
RZLTRezolute, Inc.COM NEW8$19<0.1%−50−86.2%ReducedHistory
MFINMedallion Financial CorpCOM2$21<0.1%−61−96.8%ReducedHistory
OPFIOppFi Inc.COM CL A2$21<0.1%00.0%UnchangedHistory
ATNMActinium Pharmaceuticals, Inc.COM16$22<0.1%−70−81.4%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM5$22<0.1%+5NewHistory
SMTISanara MedTech Inc.COM1$23<0.1%−15−93.8%ReducedHistory
UNBUnion Bankshares IncCOM1$24<0.1%+1NewHistory
CMCMCheetah Mobile Inc.ADR4$24<0.1%00.0%UnchangedHistory
MBAIMBody AI Ltd.SHS15$24<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US1$26<0.1%+1New–
DDIDoubleDown Interactive Co., Ltd.ADS3$26<0.1%−63−95.5%ReducedHistory
ELAEnvela CorpCOM2$27<0.1%+1+100.0%AddedHistory
DSGNDesign Therapeutics, Inc.COM3$28<0.1%−232−98.7%ReducedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK1$29<0.1%+1NewHistory
ULYXUrgent.ly Inc.COM10$29<0.1%00.0%UnchangedHistory
WOWWideOpenWest, Inc.COM6$31<0.1%−19−76.0%ReducedHistory
MYNDMynd.ai, Inc.SPON ADS70$31<0.1%+70NewHistory
MLPMaui Land & Pineapple Co IncCOM2$34<0.1%+1+100.0%AddedHistory
MTNBMatinas BioPharma Holdings, Inc.COM NEW60$35<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock13$35<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM1$36<0.1%+1NewHistory
DIBS1stdibs.com, Inc.COM6$36<0.1%−52−89.7%ReducedHistory
KIDSOrthopediatrics CorpCOM2$36<0.1%−49−96.1%ReducedHistory
VHIValhi IncCOM3$36<0.1%−2−40.0%ReducedHistory
UXINUxin LtdSPONSORED ADS11$37<0.1%00.0%UnchangedHistory
PPBTPurple Biotech Ltd.SPONSORED ADS56$37<0.1%00.0%UnchangedHistory
Tidal ETF Tr886364181UNUSUAL WHALE SU1$37<0.1%−390−99.7%Reduced–
PESIPerma Fix Environmental Services IncCOM NEW3$38<0.1%−16−84.2%ReducedHistory
PDEXPro Dex IncCOM NEW1$38<0.1%00.0%UnchangedHistory
SPIRSpire Global, Inc.COM CL A5$38<0.1%−15−75.0%ReducedHistory
RDHLRedHill Biopharma Ltd.SPONSORED ADR38$39<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM48$40<0.1%−854−94.7%ReducedHistory
VRMVroom, Inc.COM NEW2$40<0.1%00.0%UnchangedHistory
CDRECadre Holdings, Inc.COM1$41<0.1%−26−96.3%ReducedHistory
MRDNMeridian Holdings Inc.COM51$41<0.1%+51NewHistory
OPRAOpera LtdSPONSORED ADS3$42<0.1%−8,348−100.0%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS6$42<0.1%00.0%UnchangedHistory
EPMEvolution Petroleum CorpCOM12$42<0.1%−120−90.9%ReducedHistory
TECXTectonic Therapeutic, Inc.COM2$42<0.1%+2NewHistory
RNACCartesian Therapeutics, Inc.COM NEW6$43<0.1%−33−84.6%ReducedHistory
LPALogistic Properties of the AmericasUSD ORD SHS16$43<0.1%+16NewHistory
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP2$45<0.1%+2New–
BTDRBitdeer Technologies GroupCL A ORD SHS4$45<0.1%00.0%UnchangedHistory
Subversive Congressional Democrats Trading ETF886364199ETF1$46<0.1%−447−99.8%Reduced–
SUNSSunrise Realty Trust, Inc.COM5$47<0.1%−1,166−99.6%ReducedHistory
QRHCQuest Resource Holding CorpCOM NEW26$48<0.1%−56−68.3%ReducedHistory
AIROAIRO Group Holdings, Inc.COM6$49<0.1%+6NewHistory
LFTLument Finance Trust, Inc.COM35$49<0.1%+9+34.6%AddedHistory

Options (6)

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 Q4 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.05M–
Spy 271217C00815000 SPDR S&P 500 ETF Tr CLL Opt 12/27 815.0 Cal7642909UQStock–$1.84M
Aapl 271217P00210000 Apple Inc Put Opt 12/27 210.0 Put7769499XXStock$1.28M–
Amzn 271217C00230000 Amazon Com Inc CLL Opt 12/27 230.0 Cal7746619SSStock–$34.0K
PDD 270617C00120000 PDD Holdings Inc CLL Opt 06/27 105.0 Cal7863999WUStock–$31.9K
Dis 260220C00120000 Disney Walt Co CLL Opt 02/26 120.0 Cal8123579LHStock–$23.1K

Sold out since Q3 2025 (243)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 243 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
PNFPPinnacle Financial Partners, Inc.COM20,320$1.91M0.1%History
AMCRAmcor plcORD201,053$1.64M0.1%History
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY45,596$881.8K<0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF140,023$723.9K<0.1%–
ProShares Tr74347G192ULTRAPRO SHT QQQ39,558$602.5K<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF19,966$565.8K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR7,232$554.8K<0.1%History
Emx Rty Corp26873J107COM97,900$504.2K<0.1%–
COOPMaverick Merger Sub 2, LLCCOM1,694$357.1K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF11,058$344.6K<0.1%–
ULUnilever PLCSPON ADR NEW4,531$268.6K<0.1%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM10,893$230.2K<0.1%History
SORSource CapitalCEF4,916$221.3K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS1,974$210.6K<0.1%History
TYTRI-CONTINENTAL CorpCOM6,137$208.7K<0.1%History
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM7,342$202.3K<0.1%History
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR21,009$172.5K<0.1%–
FFAFirst Trust Enhanced Equity Income FundCOM7,993$172.0K<0.1%History
Timothy Plan887432284US LARGE MID CP6,225$171.5K<0.1%–
KKellanovaStock1,438$118.0K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM7,392$117.5K<0.1%History
ALEAllete IncCOM NEW1,725$114.5K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS3,900$107.1K<0.1%History
iShares Tr464287515EXPANDED TECH920$105.8K<0.1%–
Kraneshares Trust500767652MOUNT LUCAS ETF3,898$105.0K<0.1%–
LNWOLight & Wonder, Inc.COM1,170$98.2K<0.1%History
QGENQiagen N.V.COMMON STOCK2,184$97.6K<0.1%History
ETF Ser Solutions26922A321DISTILLATE US1,643$95.2K<0.1%–
Timothy Plan887432276HIGH DIVIDEND3,465$90.5K<0.1%–
WNSWNS (Holdings) LtdCOM SHS1,164$88.8K<0.1%History
ProShares Ultrapro Short S&P50074349Y845ETF6,354$85.8K<0.1%–
PINCPremier, Inc.CL A2,798$77.8K<0.1%History
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF2,006$76.2K<0.1%–
Dole PLC Ord Shs256603101Stock4,338$58.3K<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM10,000$57.7K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW860$54.7K<0.1%–
VBTXVeritex Holdings, Inc.COM1,510$50.6K<0.1%History
BRYBerry Corp (bry)COM11,844$44.8K<0.1%History
HSIIHeidrick & Struggles International IncCOM819$40.8K<0.1%History
Copel-ADR20441B605ADR4,095$40.1K<0.1%–
INFAInformatica Inc.COM CL A1,574$39.1K<0.1%History
SCSSteelcase IncCL A2,209$38.0K<0.1%History
VRNTVerint Systems IncCOM1,855$37.6K<0.1%History
IPGInterpublic Group of Companies, Inc.COM1,283$35.8K<0.1%History
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF1,184$29.9K<0.1%–
HBIHanesbrands Inc.COM3,651$24.1K<0.1%History
Metals Acquisition CorpG60409110ORD SHS1,701$20.8K<0.1%–
MRCMRC Global Inc.COM1,301$18.8K<0.1%History
SRDXSurmodics IncCOM562$16.8K<0.1%History
GNTYGuaranty Bancshares IncCOM284$13.8K<0.1%History
SEI Exchange Traded Funds81589A304QIM US LARGE VAL350$13.6K<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW954$13.0K<0.1%History
iShares Tr464288117INTL TREA BD ETF267$11.4K<0.1%–
PROPROS Holdings, Inc.COM470$10.8K<0.1%History
PKEPark Aerospace CorpCOM504$10.3K<0.1%History
MSBMesabi TrustCTF BEN INT345$9.96K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A257$9.92K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF280$9.26K<0.1%–
TRMLTourmaline Bio, Inc.COM183$8.75K<0.1%History
Innovator ETFs Trust45782C722INTRNL DEV JULY250$8.17K<0.1%–
FOXFFox Factory Holding CorpCOM320$7.77K<0.1%History
FCFranklin Covey CoCOM395$7.67K<0.1%History
ODPODP CorpCOM269$7.49K<0.1%History
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.5200$6.96K<0.1%–
WYHGWing Yip Food Holdings Group LtdADS4,723$6.09K<0.1%History
VTLEVital Energy, Inc.COM324$5.47K<0.1%History
AVDXAvidXchange Holdings, Inc.COM537$5.34K<0.1%History
iShares Tr46434V4070-5YR HI YL CP112$4.85K<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock372$4.66K<0.1%–
SLMTBrera Holdings PLCCLASS B ORD150$4.50K<0.1%History
ASPNAspen Aerogels IncCOM641$4.46K<0.1%History
KOSKosmos Energy Ltd.COM2,682$4.45K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM180$4.44K<0.1%–
ETNB89bio, Inc.COM294$4.32K<0.1%History
KRROKorro Bio, Inc.COM89$4.26K<0.1%History
IASIntegral Ad Science Holding Corp.COM398$4.05K<0.1%History
HNVRHanover Bancorp, Inc.COM NEW180$4.04K<0.1%History
Global X FDS37954Y780INTERNET OF THNG103$4.02K<0.1%–
PHLTPerformant Healthcare IncCOM507$3.92K<0.1%History
HSAIHesai GroupSPONSORED ADS137$3.85K<0.1%History
MTSRMetsera, Inc.COM72$3.77K<0.1%History
PARPar Technology CorpCOM88$3.48K<0.1%History
TURBTurbo Energy, S.A.SPON ADS611$3.29K<0.1%History
AOUTAmerican Outdoor Brands, Inc.COM363$3.15K<0.1%History
ZIMVZimVie Inc.Stock164$3.11K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF100$3.10K<0.1%–
MGRMMonogram Technologies Inc.COM511$3.00K<0.1%History
AKROAkero Therapeutics, Inc.COM60$2.85K<0.1%History
CCMConcord Medical Services Holdings LtdSPON ADR CL A440$2.70K<0.1%History
HTTHigh Templar Tech LtdSPON ADS610$2.60K<0.1%History
Alps ETF Tr00162Q478DISRUPTIVE TECH50$2.58K<0.1%–
Oneconnect Finl Technology C68248T204SPONSORED ADS338$2.56K<0.1%–
PBPBPotbelly CorpCOM149$2.54K<0.1%History
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS912$2.45K<0.1%History
LMBLimbach Holdings, Inc.COM23$2.23K<0.1%History
TICTIC Solutions, Inc.COM163$2.17K<0.1%History
TOURTuniu CorpSPONSORED ADS A2,216$2.11K<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF52$2.09K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF41$1.99K<0.1%–
IROQIF Bancorp, Inc.COM75$1.94K<0.1%History