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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
HTGCHercules Capital, Inc.COM3,322$62.5K<0.1%+3,000+931.7%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM941$62.5K<0.1%−76−7.5%ReducedHistory
TALOTalos Energy Inc.COM5,656$62.3K<0.1%+362+6.8%AddedHistory
HTZHertz Global Holdings, IncCOM NEW12,097$62.2K<0.1%+9,356+341.3%AddedHistory
Vanguard Communication Services ETF92204A884ETF321$62.2K<0.1%00.0%Unchanged–
HBMHudbay Minerals Inc.COM3,126$62.1K<0.1%+32+1.0%AddedHistory
CSWCCapital Southwest CorpCOM2,797$62.0K<0.1%−258−8.4%ReducedHistory
TPHTri Pointe Homes, Inc.COM1,968$61.9K<0.1%−419−17.6%ReducedHistory
RVTYRevvity, Inc.COM640$61.9K<0.1%+15+2.4%AddedHistory
SLRCSLR Investment Corp.COM4,000$61.8K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM1,980$61.8K<0.1%−93−4.5%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM1,784$61.7K<0.1%+249+16.2%AddedHistory
CNACna Financial CorpCOM1,293$61.7K<0.1%−66−4.9%ReducedHistory
OGSONE Gas, Inc.COM799$61.7K<0.1%+161+25.2%AddedHistory
ATROAstronics CorpCOM1,137$61.7K<0.1%+188+19.8%AddedHistory
FNBFNB CorpCOM3,602$61.6K<0.1%+1,369+61.3%AddedHistory
iShares Select Dividend ETF464287168ETF432$60.9K<0.1%00.0%Unchanged–
BCOBrinks CoCOM521$60.8K<0.1%+48+10.1%AddedHistory
MDUMdu Resources Group IncStock3,109$60.7K<0.1%+675+27.7%AddedHistory
NTRNutrien Ltd.COM983$60.7K<0.1%+176+21.8%AddedHistory
WUWestern Union COStock6,511$60.6K<0.1%−269−4.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A718$60.6K<0.1%−2,336−76.5%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR648$60.1K<0.1%+19+3.0%AddedHistory
VNOVornado Realty TrustSH BEN INT1,801$59.9K<0.1%+29+1.6%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW787$59.7K<0.1%+567+257.7%AddedHistory
XRAYDentsply Sirona Inc.Stock5,226$59.7K<0.1%−9,393−64.3%ReducedHistory
NTCTNetscout Systems IncCOM2,206$59.7K<0.1%+57+2.7%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM2,203$59.7K<0.1%+363+19.7%AddedHistory
KURAKura Oncology, Inc.COM5,742$59.7K<0.1%+1,888+49.0%AddedHistory
CSTMConstellium SECL A SHS3,151$59.4K<0.1%+803+34.2%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF2,023$59.2K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW2,495$59.1K<0.1%+472+23.3%AddedHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS1,647$58.9K<0.1%+39+2.4%Added–
Vanguard Consumer Discretionary ETF92204A108ETF149$58.7K<0.1%00.0%Unchanged–
AROCArchrock, Inc.COM2,249$58.5K<0.1%−239−9.6%ReducedHistory
TKRTimken CoCOM694$58.4K<0.1%+46+7.1%AddedHistory
OPCHOption Care Health, Inc.COM NEW1,830$58.3K<0.1%−617−25.2%ReducedHistory
CRLCharles River Laboratories International, Inc.COM292$58.2K<0.1%−16−5.2%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD8,135$58.2K<0.1%+1,341+19.7%AddedHistory
TTITetra Technologies IncCOM6,204$58.1K<0.1%+1,473+31.1%AddedHistory
MRCYMercury Systems IncCOM796$58.1K<0.1%−101−11.3%ReducedHistory
ORAOrmat Technologies, Inc.COM526$58.1K<0.1%−76−12.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,115$58.0K<0.1%−175−13.6%Reduced–
CDPCopt Defense PropertiesREIT2,085$58.0K<0.1%+187+9.9%AddedHistory
MANManpowerGroup Inc.COM1,947$57.9K<0.1%−2,053−51.3%ReducedHistory
MAINMain Street Capital CORPCEF955$57.7K<0.1%+24+2.6%AddedHistory
ECCEagle Point Credit CoCOM10,000$57.6K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR1,954$57.6K<0.1%+1,461+296.3%AddedHistory
BCHBank of ChileSPONSORED ADS1,511$57.4K<0.1%+189+14.3%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF800$57.4K<0.1%+800New–
AEOAmerican Eagle Outfitters IncCOM2,176$57.4K<0.1%+938+75.8%AddedHistory
AVTAvnet IncCOM1,192$57.3K<0.1%−813−40.5%ReducedHistory
UBSIUnited Bankshares IncCOM1,492$57.3K<0.1%+292+24.3%AddedHistory
SIGSignet Jewelers LtdSHS691$57.3K<0.1%+86+14.2%AddedHistory
WAFDWafd IncStock1,783$57.1K<0.1%−47−2.6%ReducedHistory
iShares Tr46434V787YLD OPTIM BD2,507$57.1K<0.1%+21+0.8%Added–
ELPCEnergy Co of ParanaSPONSORED ADS5,994$57.0K<0.1%+4,134+222.3%AddedHistory
Innovator ETFs Trust45784N833US SMALL CAP PWR2,229$56.9K<0.1%+2,229New–
ECHOEchoStar CORPCL A523$56.9K<0.1%−217−29.3%ReducedHistory
CSGSCSG Systems International IncCOM738$56.6K<0.1%+367+98.9%AddedHistory
VTRSViatris IncStock4,537$56.5K<0.1%−366−7.5%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW481$56.5K<0.1%−190−28.3%ReducedHistory
MCMoelis & CoCL A820$56.4K<0.1%+112+15.8%AddedHistory
CARAvis Budget Group, Inc.COM439$56.3K<0.1%+12+2.8%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD594$56.3K<0.1%−145−19.6%Reduced–
REGRegency Centers CorpCOM813$56.1K<0.1%+339+71.5%AddedHistory
WABCWestamerica BancorporationCOM1,171$56.0K<0.1%+194+19.9%AddedHistory
IPGPIpg Photonics CorpCOM782$56.0K<0.1%−27−3.3%ReducedHistory
BF.ABrown Forman CorpCL A2,128$56.0K<0.1%−615−22.4%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E1,692$55.7K<0.1%−51−2.9%Reduced–
NWSNews CorpCL B1,881$55.7K<0.1%−560−22.9%ReducedHistory
HUNHuntsman CORPCOM5,568$55.7K<0.1%−1,882−25.3%ReducedHistory
AGIAlamos Gold IncStock1,441$55.6K<0.1%+25+1.8%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR2,330$55.6K<0.1%+282+13.8%AddedHistory
VISNVistance Networks, Inc.COM3,053$55.4K<0.1%+325+11.9%AddedHistory
MURMurphy Oil CorpCOM1,771$55.3K<0.1%+82+4.9%AddedHistory
KRCKilroy Realty CorpCOM1,481$55.3K<0.1%−417−22.0%ReducedHistory
OFGOfg BancorpCOM1,349$55.3K<0.1%−209−13.4%ReducedHistory
SSLSasol LtdSPONSORED ADR8,484$55.2K<0.1%−204−2.3%ReducedHistory
EEFTEuronet Worldwide, Inc.COM725$55.2K<0.1%−157−17.8%ReducedHistory
WFRDWeatherford International plcORD SHS704$55.1K<0.1%+137+24.2%AddedHistory
TRNTrinity Industries IncCOM2,076$54.9K<0.1%−386−15.7%ReducedHistory
iShares Tips Bond ETF464287176ETF498$54.8K<0.1%+305+158.0%Added–
BOHBank of Hawaii CorpCOM800$54.7K<0.1%+312+63.9%AddedHistory
IRTCiRhythm Holdings, Inc.COM308$54.7K<0.1%−4−1.3%ReducedHistory
ROIVRoivant Sciences Ltd.SHS2,517$54.6K<0.1%+85+3.5%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM2,260$54.5K<0.1%−1,140−33.5%ReducedHistory
XMTRXometry, Inc.CLASS A COM913$54.3K<0.1%+47+5.4%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW1,742$54.3K<0.1%+567+48.3%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01471$54.1K<0.1%+73+18.3%AddedHistory
BAPCredicorp LtdCOM188$54.0K<0.1%+58+44.6%AddedHistory
Vanguard Financials ETF92204A405ETF403$53.8K<0.1%00.0%Unchanged–
Capital Group Equity ETF Tr14022A201US LARGE GROWT1,882$53.8K<0.1%00.0%Unchanged–
AMTMAmentum Holdings, Inc.COM1,853$53.7K<0.1%+481+35.1%AddedHistory
HIWHighwoods Properties, Inc.COM2,079$53.7K<0.1%−172−7.6%ReducedHistory
CPTCamden Property TrustREIT488$53.7K<0.1%−330−40.3%ReducedHistory
Defiance Quantum ETF26922A420ETF489$53.6K<0.1%+489New–
SPNTSiriusPoint LtdCOM2,448$53.6K<0.1%+823+50.6%AddedHistory
FSVFirstService CorpCOM342$53.2K<0.1%−36−9.5%ReducedHistory
HOPEHope Bancorp IncCOM4,850$53.2K<0.1%−77−1.6%ReducedHistory

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