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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
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS7,500$77.2K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM1,206$77.3K<0.1%−368−23.4%ReducedHistory
PHINPhinia Inc.COMMON STOCK1,132$77.5K<0.1%+376+49.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,450$77.6K<0.1%−19−1.3%ReducedHistory
ORAOrmat Technologies, Inc.COM694$77.7K<0.1%+168+31.9%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD32,511$77.7K<0.1%+6,617+25.6%AddedHistory
CSGSCSG Systems International IncCOM973$77.8K<0.1%+235+31.8%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C1,548$77.9K<0.1%+941+155.0%AddedHistory
JOUTJohnson Outdoors IncCL A1,684$78.3K<0.1%+562+50.1%AddedHistory
RDYDr Reddys Laboratories LtdADR5,655$78.3K<0.1%+2,888+104.4%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT2,000$78.6K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT5,450$78.9K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD9,441$79.1K<0.1%+1,306+16.1%AddedHistory
BRXBrixmor Property Group Inc.COM2,762$79.5K<0.1%+1,359+96.9%AddedHistory
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE3,000$79.7K<0.1%00.0%Unchanged–
WSFSWSFS Financial CorpCOM1,217$79.7K<0.1%+69+6.0%AddedHistory
HTBKHeritage Commerce CorpCOM6,391$79.8K<0.1%+72+1.1%AddedHistory
SPNTSiriusPoint LtdCOM3,704$79.8K<0.1%+1,256+51.3%AddedHistory
DRSLeonardo DRS, Inc.Stock1,798$80.0K<0.1%+607+51.0%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM10,001$80.4K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM2,199$80.6K<0.1%+850+63.0%AddedHistory
TENTsakos Energy Navigation LtdSHS2,055$81.1K<0.1%+743+56.6%AddedHistory
DVDoubleVerify Holdings, Inc.COM8,548$81.2K<0.1%+4,270+99.8%AddedHistory
RKLBRocket Lab CorpCOM1,265$81.2K<0.1%+579+84.4%AddedHistory
DDSDillard's, Inc.CL A142$81.2K<0.1%+32+29.1%AddedHistory
FSMFortuna Mining Corp.Stock8,195$81.4K<0.1%+2,832+52.8%AddedHistory
OLEDUniversal Display CorpCOM888$81.4K<0.1%−321−26.6%ReducedHistory
SPXCSPX Technologies, Inc.COM408$81.6K<0.1%+38+10.3%AddedHistory
LBTYALiberty Global Ltd.COM CL A6,758$81.7K<0.1%−1,565−18.8%ReducedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM6,000$81.8K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE2,465$81.9K<0.1%−10.0%Reduced–
TPHTri Pointe Homes, Inc.COM1,756$82.1K<0.1%−212−10.8%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF229$82.2K<0.1%+80+53.7%Added–
ZBHZimmer Biomet Holdings, Inc.Stock910$82.2K<0.1%+205+29.1%AddedHistory
PLPlanet Labs PBCCOM CL A2,965$82.9K<0.1%+2,102+243.6%AddedHistory
GLNGGolar LNG LtdSHS1,532$82.9K<0.1%+223+17.0%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT3,061$83.0K<0.1%00.0%UnchangedHistory
NUTXNutex Health Inc.COM873$83.0K<0.1%+873NewHistory
CENXCentury Aluminum CoCOM1,419$83.3K<0.1%+297+26.5%AddedHistory
PNWPinnacle West Capital CorpCOM827$83.3K<0.1%+295+55.5%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ2,004$83.5K<0.1%−758−27.4%Reduced–
ESABESAB CorpCOM865$83.6K<0.1%+176+25.5%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,767$84.0K<0.1%−286−13.9%Reduced–
CAVACava Group, Inc.COM1,040$84.1K<0.1%+393+60.7%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF1,985$84.4K<0.1%00.0%Unchanged–
BRSPBrightSpire Capital, Inc.COM CL A15,074$84.4K<0.1%−22−0.1%ReducedHistory
FHBFirst Hawaiian, Inc.COM3,427$84.4K<0.1%−335−8.9%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS5,647$84.5K<0.1%+1,543+37.6%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN3,794$84.7K<0.1%+3,494+1,164.7%AddedHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS2,294$84.7K<0.1%+647+39.3%Added–
FOXAFox CorpCL A COM1,451$84.7K<0.1%+251+20.9%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM8,026$84.8K<0.1%+277+3.6%AddedHistory
CSTMConstellium SECL A SHS3,452$84.8K<0.1%+301+9.6%AddedHistory
BlackRock ETF Trust09290C764ISHA IN CTRY ETF2,645$85.0K<0.1%+2,645New–
DOCHealthpeak Properties, Inc.COM5,182$85.1K<0.1%+1,050+25.4%AddedHistory
UHSUniversal Health Services IncCL B476$85.2K<0.1%+20+4.4%AddedHistory
INSWInternational Seaways, Inc.COM1,169$85.2K<0.1%+118+11.2%AddedHistory
HUMHumana IncStock493$85.5K<0.1%−437−47.0%ReducedHistory
PDIPIMCO Dynamic Income FundSHS5,000$85.5K<0.1%00.0%UnchangedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM SHS BENF INT5,000$85.9K<0.1%+1,600+47.1%AddedConverted for a 1-for-5 splitHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,220$86.0K<0.1%+433+55.0%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR2,821$86.1K<0.1%+491+21.1%AddedHistory
SMCISuper Micro Computer, Inc.Stock3,788$86.3K<0.1%+939+33.0%AddedHistory
AXSMAxsome Therapeutics, Inc.COM512$86.5K<0.1%+166+48.0%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR4,650$86.9K<0.1%+1,167+33.5%AddedHistory
BGRBlackRock Energy & Resources TrustCOM5,020$86.9K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS777$86.9K<0.1%+107+16.0%AddedHistory
RIVNRivian Automotive, Inc.Stock5,782$87.0K<0.1%+528+10.0%AddedHistory
OSOneStream, Inc.CL A3,626$87.0K<0.1%+953+35.7%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS2,160$87.0K<0.1%+915+73.5%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF603$87.3K<0.1%+44+7.9%Added–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH759$87.5K<0.1%+759New–
THWabrdn World Healthcare FundBEN INT SHS7,500$87.5K<0.1%00.0%UnchangedHistory
WTIW&T Offshore IncCOM25,788$87.9K<0.1%−121−0.5%ReducedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN3,881$87.9K<0.1%+22+0.6%Added–
ELPCEnergy Co of ParanaSPONSORED ADS7,373$88.0K<0.1%+1,379+23.0%AddedHistory
WFRDWeatherford International plcORD SHS935$88.4K<0.1%+231+32.8%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,597$88.7K<0.1%−348−17.9%Reduced–
AGFirst Majestic Silver CorpCOM4,129$88.7K<0.1%+2,788+207.9%AddedHistory
STWDStarwood Property Trust, Inc.COM5,153$88.7K<0.1%+281+5.8%AddedHistory
SNEXStoneX Group Inc.COM1,102$88.9K<0.1%+568+106.4%AddedHistory
ACMAecomCOM1,048$88.9K<0.1%+818+355.7%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT5,000$89.0K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM3,021$89.0K<0.1%+1,074+55.2%AddedHistory
DEODiageo PLCSPON ADR NEW1,200$89.4K<0.1%+249+26.2%AddedHistory
FELEFranklin Electric Co IncCOM977$90.1K<0.1%+175+21.8%AddedHistory
DVADavita Inc.COM586$90.1K<0.1%+314+115.4%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,970$90.2K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC3,189$90.2K<0.1%+3,189New–
iShares Tr464287549EXPND TEC SC ETF761$90.2K<0.1%+200+35.7%Added–
OBDCBlue Owl Capital CorpCOM8,159$90.2K<0.1%+4,134+102.7%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,295$90.3K<0.1%00.0%Unchanged–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS7,000$90.5K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT4,708$90.5K<0.1%+817+21.0%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM2,074$90.6K<0.1%+1,791+632.9%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM1,531$90.7K<0.1%+249+19.4%AddedHistory
CGCarlyle Group Inc.COM1,876$90.8K<0.1%+533+39.7%AddedHistory
EMNEastman Chemical CoStock1,193$91.0K<0.1%+207+21.0%AddedHistory
ETSYEtsy IncCOM1,825$91.2K<0.1%−1,949−51.6%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK3,958$91.3K<0.1%+1,947+96.8%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 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