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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
4,380
+114 vs. Q4 2025
Portfolio value
$3.27B
+$559.1M (+20.6%) vs. Q4 2025
Filed
May 18, 2026
AmendedSEC
Holdings of EverSource Wealth Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HCWCHost Digital Inc.CL A1$00.0%00.0%UnchangedHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/2022$00.0%00.0%UnchangedHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/2022$00.0%00.0%UnchangedHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/2022$1<0.1%00.0%UnchangedHistory
Bed Bath & Beyond Inc075896159*W EXP 10/07/2021$1<0.1%00.0%Unchanged–
HRZNHorizon Technology Finance CorpCOM0$2<0.1%0UnchangedHistory
TXMDTherapeuticsMD, Inc.COM NEW1$2<0.1%00.0%UnchangedHistory
ILAGIntelligent Living Application Group Inc.ORD SHS1$2<0.1%00.0%UnchangedHistory
VENUVenu Holding CorpCOM1$3<0.1%−3,000−100.0%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW1$3<0.1%−1−50.0%ReducedHistory
RILYBRC Group Holdings, Inc.COM1$4<0.1%00.0%UnchangedHistory
SLSNSolesence, Inc.COM5$5<0.1%+5NewHistory
CVCapsoVision, IncCOM1$7<0.1%+1NewHistory
HFFGHF Foods Group Inc.COM4$7<0.1%−3−42.9%ReducedHistory
QRHCQuest Resource Holding CorpCOM NEW7$8<0.1%−19−73.1%ReducedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH0$11<0.1%0Unchanged–
OCSLOaktree Specialty Lending CorpCOM1$11<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I0$12<0.1%0Unchanged–
GENVRGen Digital Inc.COM29$13<0.1%00.0%UnchangedHistory
JBIOJade Biosciences, Inc.COM NEW1$14<0.1%−88−98.9%ReducedHistory
CIACitizens, Inc.CL A3$15<0.1%00.0%UnchangedHistory
MLPMaui Land & Pineapple Co IncCOM1$15<0.1%−1−50.0%ReducedHistory
OPFIOppFi Inc.COM CL A2$15<0.1%00.0%UnchangedHistory
PNBKPatriot National Bancorp IncCOM NEW12$15<0.1%+5+71.4%AddedHistory
PAAIParadium.AI, Inc.COM7$15<0.1%+7NewHistory
NVCTNuvectis Pharma, Inc.COM2$16<0.1%+2NewHistory
ACRACRES Commercial Realty Corp.COM NEW1$19<0.1%−3−75.0%ReducedHistory
RCMTRCM Technologies, Inc.COM NEW1$19<0.1%+1NewHistory
RSVRReservoir Media, Inc.COM2$20<0.1%00.0%UnchangedHistory
TLSITriSalus Life Sciences, Inc.COM5$20<0.1%+5NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM2$21<0.1%−142−98.6%ReducedHistory
GYREGyre Therapeutics, Inc.COM3$21<0.1%+3NewHistory
PLXProtalix BioTherapeutics, Inc.COM11$24<0.1%+11NewHistory
MBAIMBody AI Ltd.SHS15$24<0.1%00.0%UnchangedHistory
BRBSBlue Ridge Bankshares, Inc.COM6$25<0.1%−8−57.1%ReducedHistory
LBRXLB Pharmaceuticals IncCOM SHS1$25<0.1%+1NewHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US1$26<0.1%00.0%Unchanged–
CBKCommercial Bancgroup, Inc.COM1$26<0.1%+1NewHistory
MFINMedallion Financial CorpCOM3$26<0.1%+1+50.0%AddedHistory
SAFXXCF Global, Inc.COM CL A77$27<0.1%+64+492.3%AddedHistory
BEEPMobile Infrastructure CorpCOM SHS13$28<0.1%+13NewHistory
OPADOfferpad Solutions Inc.COM CL A43$28<0.1%00.0%UnchangedHistory
SBCSBC Medical Group Holdings IncCOM7$29<0.1%+5+250.0%AddedHistory
SIShoulder Innovations, Inc.COMMON STOCK2$29<0.1%−5−71.4%ReducedHistory
MTNBMatinas BioPharma Holdings, Inc.COM NEW60$30<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock13$30<0.1%00.0%UnchangedHistory
CDRECadre Holdings, Inc.COM1$31<0.1%00.0%UnchangedHistory
FINWFinwise BancorpCOM2$32<0.1%+2NewHistory
MREOMereo BioPharma Group plcSPON ADS100$33<0.1%−317−76.0%ReducedHistory
DMACDiaMedica Therapeutics Inc.COM NEW5$34<0.1%+5NewHistory
XRXDWXerox Holdings Corp*W EXP 02/11/202369$34<0.1%+369NewHistory
NCMINational CineMedia, Inc.COM NEW12$37<0.1%+12NewHistory
Tidal ETF Tr886364181UNUSUAL WHALE SU1$38<0.1%00.0%Unchanged–
STLNStarling Oncology, Inc.COM13$40<0.1%+13NewHistory
CLLSCellectis S.A.SPON ADS13$41<0.1%−183−93.4%ReducedHistory
X Finl Sponsored ADS98372W103ADR10$41<0.1%−480−98.0%Reduced–
SBDSSolo Brands, Inc.COM CL A NEW11$41<0.1%−1−8.3%ReducedHistory
RLGTRadiant Logistics, IncCOM6$42<0.1%+3+100.0%AddedHistory
VHIValhi IncCOM3$43<0.1%00.0%UnchangedHistory
BAERBridger Aerospace Group Holdings, Inc.COM22$44<0.1%−121−84.6%ReducedHistory
CPSSConsumer Portfolio Services, Inc.COM6$46<0.1%+5+500.0%AddedHistory
WHGWestwood Holdings Group IncCOM3$48<0.1%+2+200.0%AddedHistory
CHPTChargePoint Holdings, Inc.Stock10$49<0.1%00.0%UnchangedHistory
ASPIASP Isotopes Inc.COM11$49<0.1%+11NewHistory
PDEXPro Dex IncCOM NEW1$49<0.1%00.0%UnchangedHistory
FOAFinance of America Companies Inc.CL A NEW3$50<0.1%+3NewHistory
AMBQAmbiq Micro, Inc.COMMON STOCK2$51<0.1%+1+100.0%AddedHistory
RNAAtrium Therapeutics, Inc.COM4$53<0.1%+4NewHistory
VGASVerde Clean Fuels, Inc.CLASS A COM32$53<0.1%+26+433.3%AddedHistory
VRMVroom, Inc.COM NEW4$53<0.1%+2+100.0%AddedHistory
SIEBSiebert Financial CorpCOM28$54<0.1%+28NewHistory
BSETBassett Furniture Industries IncCOM4$57<0.1%+3+300.0%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM1$58<0.1%00.0%Unchanged–
PSIXPower Solutions International, Inc.Stock1$61<0.1%00.0%UnchangedHistory
UAMYUnited States Antimony CorpCOM7$61<0.1%+7NewHistory
ARLAmerican Realty Investors IncCOM4$62<0.1%00.0%UnchangedHistory
LNZALanzaTech Global, Inc.COM NEW4$64<0.1%00.0%UnchangedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS51$64<0.1%−58−53.2%ReducedHistory
BTMDbiote Corp.CLASS A COM48$65<0.1%−1−2.0%ReducedHistory
EZPZFranklin Crypto TrustETP4$65<0.1%00.0%UnchangedHistory
EOLSEvolus, Inc.COM16$66<0.1%+16NewHistory
SVRASavara IncCOM12$66<0.1%+12NewHistory
MPTIM-tron Industries, Inc.COM1$67<0.1%00.0%UnchangedHistory
SRBKSR Bancorp, Inc.COM4$68<0.1%00.0%UnchangedHistory
ELMDElectromed, Inc.Stock3$69<0.1%+3NewHistory
NAUTNautilus Biotechnology, Inc.COM18$70<0.1%−31−63.3%ReducedHistory
TCITranscontinental Realty Investors IncCOM NEW2$70<0.1%−1−33.3%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD2$72<0.1%−198−99.0%Reduced–
LARKLandmark Bancorp IncCOM3$74<0.1%00.0%UnchangedHistory
LOVELovesac CoCOM5$74<0.1%+5NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW48$75<0.1%−110−69.6%ReducedHistory
Vanguard Malvern FDS922020730SHOR DURA BD ETF1$76<0.1%00.0%Unchanged–
KGKestrel Group LtdCOM7$76<0.1%+7NewHistory
SKYHSky Harbour Group CorpCOM CL A8$76<0.1%+8NewHistory
STRTStrattec Security CorpCOM1$78<0.1%+1NewHistory
CLFDClearfield, Inc.COM3$79<0.1%+3NewHistory
MNTKMontauk Renewables, Inc.COM69$79<0.1%−54−43.9%ReducedHistory
BTAIQBioXcel Therapeutics, Inc.COM NEW60$80<0.1%00.0%UnchangedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES7$80<0.1%−165−95.9%ReducedHistory
Thrivent ETF Trust88588G109SMAL MID CAP ETF2$83<0.1%00.0%Unchanged–

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 Q1 2026
SecurityClassPutsCalls
Spy 271217C00815000 SPDR S&P 500 ETF Tr CLL Opt 12/27 815.0 Cal7642909UQStock–$3.51M
Aapl 271217P00210000 Apple Inc Put Opt 12/27 210.0 Put7769499XXStock$2.39M–
SPYSPDR S&P 500 ETF TrustETF$1.95M–
SPDR S&P 500 ETF Tr Put Opt 03/27 625.0 Put8239199BBStock$1.43M–
Amzn 271217C00230000 Amazon Com Inc CLL Opt 12/27 230.0 Cal7746619SSStock–$172.5K
Alphabet Inc CLL Opt 12/27 300.0 Cal7743339LFStock–$125.0K

Sold out since Q4 2025 (152)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 152 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Cyberark Software LtdM2682V108SHS3,292$1.47M0.1%–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205126,089$1.04M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999929,347$896.3K<0.1%History
EXASExact Sciences CorpCOM5,158$523.8K<0.1%History
CMAComerica IncCOM4,831$420.0K<0.1%History
SNVSynovus Financial CorpCOM NEW7,789$389.8K<0.1%History
CFLTConfluent, Inc.CLASS A COM11,451$346.3K<0.1%History
DAYDayforce, Inc.COM3,266$225.9K<0.1%History
LGOLargo Inc.COMMON STOCK126,561$118.6K<0.1%History
CADECadence BancorporationEQUITY US CM2,505$107.3K<0.1%History
Starboard Invt Tr85521B742ADAPTIVE ALPHA3,176$90.7K<0.1%–
FYBRFrontier Communications Parent, Inc.COM2,359$89.8K<0.1%History
TELFYTelefonica S ASPONSORED ADR19,848$80.4K<0.1%History
HOUSAnywhere Real Estate Inc.COM5,210$73.8K<0.1%History
REVGREV Group, Inc.COM1,152$70.1K<0.1%History
CDTXCidara Therapeutics, Inc.COM314$69.4K<0.1%History
SGNSigning Day Sports, Inc.COM67,300$63.6K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM2,203$59.7K<0.1%History
MVTBlackRock Munivest Fund II, Inc.COM4,250$45.9K<0.1%History
TGNATegna IncCOM2,293$44.5K<0.1%History
THSTreeHouse Foods, Inc.COM1,831$43.2K<0.1%History
New Gold Inc Cda644535106COM4,666$40.6K<0.1%–
BLEBlackRock Municipal Income Trust IICOM3,354$35.0K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL300$31.0K<0.1%–
HIHillenbrand, Inc.COM916$29.1K<0.1%History
PCHPotlatchdeltic CorpCOM708$28.2K<0.1%History
NUVNuveen Municipal Value Fund IncCOM3,100$28.1K<0.1%History
ALEXAlexander & Baldwin, Inc.COM1,337$27.6K<0.1%History
ZEUSOlympic Steel IncCOM641$27.4K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS623$27.1K<0.1%–
MOFGMidWestOne Financial Group, Inc.COM645$24.8K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S350$22.5K<0.1%–
NUWNuveen AMT-Free Municipal Value FundCOM1,500$21.5K<0.1%History
JAMFJamf Holding Corp.COM1,301$16.9K<0.1%History
Advisor Managed Portfolios00777X496RECKONER LEVERAE637$15.9K<0.1%–
GESGuess IncCOM874$14.6K<0.1%History
Graniteshares ETF Tr38747R6292X SHORT NVDA DA2,025$14.5K<0.1%–
FRGEForge Global Holdings, Inc.Stock320$14.3K<0.1%History
ProShares Tr74350P675ULTRAPRO SHORT200$13.7K<0.1%–
Zeekr Intelligent Technology98923K103SPON ADS522$13.6K<0.1%–
EBEventbrite, Inc.COM CL A2,709$12.1K<0.1%History
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF200$11.2K<0.1%–
Putnam ETF Trust746729300FOCUSED LAR CAP228$10.4K<0.1%–
Innovator ETFs Trust45784N452EQUITY DUAL NOV500$9.59K<0.1%–
Avidity Biosciences, Inc.05370A108COM121$8.73K<0.1%–
CIOCity Office REIT, Inc.COM1,248$8.72K<0.1%History
MKZRMacKenzie Realty Capital, Inc.Stock2,144$8.72K<0.1%History
BlackRock ETF Trust II092528843ISH HIG MUN ETF169$8.23K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF300$8.16K<0.1%–
iShares Tr46436E858IBONDS 26 TRM TS341$7.80K<0.1%–
MBCNMiddlefield Banc CorpCOM NEW194$6.70K<0.1%History
Investment Managers Ser Tr I46144X131TRADR 2X SHORT209$6.32K<0.1%–
ProShares Tr74350P667ULTRASHRT S&P50092$6.30K<0.1%–
AVDLAvadel Pharmaceuticals PLCStock259$5.58K<0.1%History
Curevac N VN2451R105COM1,095$4.95K<0.1%–
CLBTCellebrite DI Ltd.ORDINARY SHARES267$4.81K<0.1%History
MRUSMerus N.V.COM53$4.77K<0.1%History
RNWReNew Energy Global plcCL A SHS758$4.28K<0.1%History
ETF Opportunities Trust26923Q697OPPORTUNISTIC TR190$4.19K<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US49$3.89K<0.1%–
DENNDENNY'S CorpCOM558$3.47K<0.1%History
YSGYatsen Holding LtdADS850$3.31K<0.1%History
AFYAAfya LtdCL A COM190$2.93K<0.1%History
HKDAMTD Digital Inc.SPONSORED ADS2,249$2.86K<0.1%History
iShares Tr46438G505IBONDS OCT 2026109$2.79K<0.1%–
VIOTViomi Technology Co., LtdSPONSORED ADS1,430$2.63K<0.1%History
PTRNPattern Group Inc.COM SER A214$2.47K<0.1%History
AFCGAdvanced Flower Capital Inc.COM840$2.39K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM88$1.93K<0.1%History
SHCOSoho House & Co Inc.COM CL A182$1.63K<0.1%History
iShares Tr464288752US HOME CONS ETF14$1.35K<0.1%–
FUBOFuboTV Inc.COM525$1.32K<0.1%History
FSFGFirst Savings Financial Group, Inc.COM40$1.27K<0.1%History
Tidal ETF Tr886364306SOFI NEXT 50076$1.24K<0.1%–
TRUETrueCar, Inc.COM538$1.22K<0.1%History
CANGCango Inc.ORD CL A765$1.15K<0.1%History
LYRALyra Therapeutics, Inc.COM NEW338$1.04K<0.1%History
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH50$995<0.1%–
ACRVAcrivon Therapeutics, Inc.COMMON STOCK373$899<0.1%History
BFINBankFinancial CORPCOM71$852<0.1%History
DVAXDynavax Technologies CorpCOM NEW55$846<0.1%History
FETHFidelity Ethereum FundSHS28$835<0.1%History
GLLProShares Trust IIULTRASHORT GOLD27$706<0.1%History
RAPTRAPT Therapeutics, Inc.COM NEW20$678<0.1%History
GNLXGENELUX CorpCOM150$654<0.1%History
iShares Inc46434G822MSCI JAPAN ETF8$646<0.1%–
SRADSportradar Group AGCLASS A ORD SHS26$618<0.1%History
SSTKShutterstock, Inc.COM27$516<0.1%History
TELOTelomir Pharmaceuticals, Inc.COM379$504<0.1%History
NVXNOVONIX LtdSPONSORED ADS469$474<0.1%History
SNCRSynchronoss Technologies IncCOM NEW51$437<0.1%History
ALARAlarum Technologies Ltd.ADR50$429<0.1%History
TUYATuya Inc.SPONSERED ADS202$426<0.1%History
ICGIntchains Group LtdADS REPSTG CL A226$405<0.1%History
IHiHuman Inc.ADS COMMON191$401<0.1%History
REIRing Energy, Inc.COM444$386<0.1%History
VTYXVentyx Biosciences, Inc.COM40$361<0.1%History
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR7$338<0.1%–
FORTYFormula Systems (1985) LtdSPONSORED ADS2$335<0.1%History
GOTUGaotu Techedu Inc.SPONSORED ADS140$325<0.1%History