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Livermore
Livermore
ZHEN

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
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$4.80K<0.1%00.0%Unchanged–
Pgim ETF Tr69344A800TOTA RETU BD ETF116$4.82K<0.1%+116New–
SOUNSoundhound AI, Inc.CLASS A COM703$4.83K<0.1%−24−3.3%ReducedHistory
HLMNHillman Solutions Corp.COM585$4.87K<0.1%+108+22.6%AddedHistory
OMCLOmnicell, Inc.COM146$4.87K<0.1%−138−48.6%ReducedHistory
REPLReplimune Group, Inc.COM639$4.89K<0.1%+539+539.0%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN71$4.89K<0.1%00.0%Unchanged–
BORRBorr Drilling LtdSHS849$4.90K<0.1%+116+15.8%AddedHistory
TYRATyra Biosciences, Inc.COM128$4.90K<0.1%+86+204.8%AddedHistory
REREATRenew Inc.SPONSORED ADS1,046$4.91K<0.1%−40−3.7%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT280$4.91K<0.1%−43−13.3%Reduced–
DNLIDenali Therapeutics Inc.COM256$4.91K<0.1%+49+23.7%AddedHistory
FRSTPrimis Financial Corp.COM370$4.91K<0.1%+31+9.1%AddedHistory
TICTIC Solutions, Inc.COM748$4.92K<0.1%+748NewHistory
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK122$4.94K<0.1%00.0%Unchanged–
CXWCoreCivic, Inc.COM262$4.96K<0.1%+77+41.6%AddedHistory
Fidelity Covington Trust316092527SML MID MLTFCT111$4.96K<0.1%−676−85.9%Reduced–
ASPNAspen Aerogels IncCOM1,464$5.01K<0.1%+1,464NewHistory
MLCOMelco Resorts & Entertainment LTDADR882$5.01K<0.1%+463+110.5%AddedHistory
RDNTRadNet, Inc.COM90$5.03K<0.1%+14+18.4%AddedHistory
JHXJames Hardie Industries plcStock266$5.04K<0.1%−80−23.1%ReducedHistory
AMSCAmerican Superconductor CorpStock149$5.04K<0.1%+25+20.2%AddedHistory
CTSCTS CorpCOM106$5.06K<0.1%+3+2.9%AddedHistory
GEOGeo Group IncCOM303$5.09K<0.1%−87−22.3%ReducedHistory
RXTRackspace Technology, Inc.COM5,204$5.10K<0.1%+4,557+704.3%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK239$5.13K<0.1%−160−40.1%ReducedHistory
EDITEditas Medicine, Inc.COM2,080$5.14K<0.1%+1,654+388.3%AddedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW536$5.14K<0.1%−250−31.8%ReducedHistory
PLPCPreformed Line Products CoCOM19$5.14K<0.1%+1+5.6%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS344$5.15K<0.1%+103+42.7%AddedHistory
VECOVeeco Instruments IncCOM152$5.15K<0.1%00.0%UnchangedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW376$5.17K<0.1%+375+37,500.0%AddedHistory
BILLBILL Holdings, Inc.Stock135$5.17K<0.1%+47+53.4%AddedHistory
ENREnergizer Holdings, Inc.COM315$5.17K<0.1%+58+22.6%AddedHistory
Sprott FDS Tr85208P881COPPER MINER ETF145$5.18K<0.1%+145New–
BWBabcock & Wilcox Enterprises, Inc.COM354$5.20K<0.1%+354NewHistory
RDVTRed Violet, Inc.COM151$5.22K<0.1%−317−67.7%ReducedHistory
ARDTArdent Health, Inc.COM611$5.23K<0.1%+342+127.1%AddedHistory
LXULSB Industries, Inc.COM351$5.23K<0.1%+24+7.3%AddedHistory
SAHSonic Automotive IncCL A77$5.28K<0.1%−18−18.9%ReducedHistory
iShares Tr464288802ESG OPTIMIZED40$5.28K<0.1%+40New–
Fidelity MSCI Information Technology Index ETF316092808ETF25$5.29K<0.1%−5−16.7%Reduced–
SFSTSouthern First Bancshares IncCOM97$5.29K<0.1%+5+5.4%AddedHistory
QUADQuad/Graphics, Inc.COM CL A800$5.29K<0.1%+20+2.6%AddedHistory
BLZEBackblaze, Inc.COM CL A1,536$5.30K<0.1%+1,298+545.4%AddedHistory
TRDAEntrada Therapeutics, Inc.COM420$5.30K<0.1%+44+11.7%AddedHistory
AMRCAmeresco, Inc.CL A208$5.30K<0.1%+5+2.5%AddedHistory
ATRCAtriCure, Inc.COM186$5.31K<0.1%+154+481.3%AddedHistory
MLYSMineralys Therapeutics, Inc.COM196$5.31K<0.1%+42+27.3%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF126$5.32K<0.1%+126New–
TLSTelos CorpCOM1,275$5.34K<0.1%+844+195.8%AddedHistory
AMNAmn Healthcare Services IncCOM292$5.36K<0.1%+152+108.6%AddedHistory
GPGIGPGI, Inc.COM CL A317$5.42K<0.1%−216−40.5%ReducedHistory
ATENA10 Networks, Inc.Stock235$5.43K<0.1%+48+25.7%AddedHistory
AMRNAmarin Corp PLCSPONSORED ADR376$5.44K<0.1%+376NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF90$5.44K<0.1%00.0%Unchanged–
ANIKAnika Therapeutics, Inc.COM376$5.45K<0.1%+208+123.8%AddedHistory
ZYMEZymeworks Inc.COM218$5.46K<0.1%+36+19.8%AddedHistory
TTGTTechTarget, Inc.COM NEW1,407$5.46K<0.1%+900+177.5%AddedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD360$5.50K<0.1%00.0%Unchanged–
PSFEPaysafe LtdSHS808$5.50K<0.1%−739−47.8%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW5,615$5.50K<0.1%+5,562+10,494.3%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM175$5.51K<0.1%+19+12.2%AddedHistory
IMCRImmunocore Holdings plcADS183$5.52K<0.1%+183NewHistory
DINDine Brands Global, Inc.COM211$5.54K<0.1%−18−7.9%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM118$5.56K<0.1%+95+413.0%AddedHistory
USNAUsana Health Sciences IncCOM319$5.57K<0.1%−21−6.2%ReducedHistory
DFTXDefinium Therapeutics, Inc.COM SHS295$5.58K<0.1%+41+16.1%AddedHistory
Fidelity Covington Trust316092162DISRU COMMU ETF130$5.60K<0.1%00.0%Unchanged–
MSGEMadison Square Garden Entertainment Corp.COM CL A95$5.60K<0.1%−79−45.4%ReducedHistory
VZLAVizsla Silver Corp.COM NEW1,700$5.61K<0.1%+1,700NewHistory
OFLXOmega Flex, Inc.COM181$5.62K<0.1%+70+63.1%AddedHistory
BBUCBrookfield Business CorpCL A SUB VTG SH178$5.63K<0.1%−370−67.5%ReducedHistory
INNSummit Hotel Properties, Inc.COM1,278$5.65K<0.1%+612+91.9%AddedHistory
BURBurford Capital LtdORD SHS1,251$5.65K<0.1%+154+14.0%AddedHistory
ARKOARKO Corp.COM1,023$5.69K<0.1%+45+4.6%AddedHistory
NRDSNerdwallet, Inc.COM CL A548$5.69K<0.1%+304+124.6%AddedHistory
iShares Select U.S. REIT ETF464287564ETF92$5.69K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD69$5.70K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF57$5.70K<0.1%−1,009−94.7%Reduced–
Listed FD Tr53656F789ROUNDHILL SPORTS320$5.72K<0.1%00.0%Unchanged–
ETHEGrayscale Ethereum Staking ETFETF336$5.73K<0.1%+2+0.6%AddedHistory
DAKTDaktronics IncCOM293$5.73K<0.1%+7+2.4%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM245$5.73K<0.1%−71−22.5%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF262$5.75K<0.1%00.0%Unchanged–
AXTIAxt IncCOM101$5.75K<0.1%+101NewHistory
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE136$5.76K<0.1%+136New–
Fidelity Covington Trust316092295FUN SMA MID ETF181$5.77K<0.1%+181New–
WFC.PLWells Fargo & CompanyPERP PFD CNV A5$5.78K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT166$5.78K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y848US EQTY ACCELRT9176$5.79K<0.1%00.0%Unchanged–
NXHNeighborhood Intelligence, Inc.COM1,249$5.79K<0.1%+1,249NewHistory
WALDWaldencast plcCOMMON STOCK6,125$5.82K<0.1%+3,853+169.6%AddedHistory
DGIIDigi International IncCOM121$5.83K<0.1%+44+57.1%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF140$5.86K<0.1%+140New–
ADTNADTRAN Holdings, Inc.COM466$5.86K<0.1%+266+133.0%AddedHistory
RRBIRed River Bancshares IncCOM65$5.88K<0.1%+8+14.0%AddedHistory
iShares Inc464286749MSCI SWITZERLAND100$5.88K<0.1%00.0%Unchanged–
LZBLa-Z-Boy IncCOM183$5.88K<0.1%+104+131.6%AddedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US50$5.89K<0.1%−80−61.5%Reduced–

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