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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
GNEGenie Energy Ltd.CL B32$452<0.1%−125−79.6%ReducedHistory
OGIOrganigram Global Inc.COM337$452<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM14$454<0.1%+5+55.6%AddedHistory
HYMCHycroft Mining Holding CorpCL A NEW13$458<0.1%+13NewHistory
FXNCFirst National CorpCOM17$459<0.1%+14+466.7%AddedHistory
LUCDLucid Diagnostics Inc.COM399$459<0.1%+399NewHistory
AISPAirship AI Holdings, Inc.COM204$461<0.1%+105+106.1%AddedHistory
MTLSMaterialise NVSPONSORED ADS94$464<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM24$470<0.1%−66−73.3%ReducedHistory
STROSutro Biopharma, Inc.COM19$473<0.1%−12−38.7%ReducedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS12$477<0.1%+5+71.4%AddedHistory
VOXRVox Royalty Corp.COM92$482<0.1%+17+22.7%AddedHistory
ARAYAccuray IncCOM1,247$484<0.1%+1,199+2,497.9%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM7$488<0.1%+6+600.0%AddedHistory
CSTLCastle Biosciences IncCOM20$491<0.1%−8−28.6%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM91$491<0.1%−56,891−99.8%ReducedHistory
TKNOAlpha Teknova, Inc.COM170$492<0.1%+170NewHistory
PIMCO ETF Tr72201R627SR LN ACTIVE ETF10$494<0.1%00.0%Unchanged–
MDVModiv Industrial, Inc.COM STK CL C35$500<0.1%+11+45.8%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK346$502<0.1%−40−10.4%ReducedHistory
AFRIForafric Global PLCORDINARY SHARES52$502<0.1%+6+13.0%AddedHistory
USAUU.S. Gold Corp.COM NEW33$502<0.1%+33NewHistory
GameStop Corp Class36467W117*W EXP 10/30/202130$502<0.1%+5+4.0%Added–
Thrivent ETF Trust88588G406SMALL CAP VALUE18$503<0.1%00.0%Unchanged–
SBFGSB Financial Group, Inc.COM24$504<0.1%−1−4.0%ReducedHistory
BQBoqii Holding LtdCOM SHS CL A664$508<0.1%00.0%UnchangedHistory
TZOOTravelzooCOM NEW86$509<0.1%−184−68.1%ReducedHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A1,885$518<0.1%+1,885NewHistory
ISTRInvestar Holding CorpCOM19$518<0.1%+9+90.0%AddedHistory
PMTSCPI Card Group Inc.COM NEW36$522<0.1%+14+63.6%AddedHistory
AVTXAvalo Therapeutics, Inc.COM NEW35$523<0.1%+35NewHistory
PAMTPamt CorpCOM62$524<0.1%+51+463.6%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A94$525<0.1%−47−33.3%ReducedHistory
NOAHNoah Holdings LtdSPON ADS53$525<0.1%00.0%UnchangedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM31$527<0.1%−245−88.8%ReducedHistory
HSHPHimalaya Shipping Ltd.ORD SHS40$532<0.1%−4−9.1%ReducedHistory
COFSChoiceone Financial Services IncCOM19$534<0.1%+10+111.1%AddedHistory
SPOKSpok Holdings, IncCOM49$535<0.1%+1+2.1%AddedHistory
NKSHNational Bankshares IncCOM15$546<0.1%+4+36.4%AddedHistory
CLPRClipper Realty Inc.COM181$547<0.1%+21+13.1%AddedHistory
GWRSGlobal Water Resources, Inc.COM73$555<0.1%+16+28.1%AddedHistory
CMTCore Molding Technologies IncCOM25$560<0.1%00.0%UnchangedHistory
FRAFFranklin Financial Services CorpCOM11$562<0.1%+2+22.2%AddedHistory
FSPFranklin Street Properties CorpCOM848$564<0.1%+736+657.1%AddedHistory
PXEDPhoenix Education Partners, Inc.COM18$566<0.1%+18NewHistory
EPMEvolution Petroleum CorpCOM124$569<0.1%+112+933.3%AddedHistory
VALNValneva SESPONSORED ADS91$569<0.1%−7−7.1%ReducedHistory
TSEOQTrinseo PLCCOM5,430$570<0.1%+345+6.8%AddedHistory
STXSStereotaxis, Inc.COM NEW310$571<0.1%−12−3.7%ReducedHistory
ACNTAscent Industries Co.COM43$571<0.1%+11+34.4%AddedHistory
AAPGAscentage Pharma Group InternationalSPONSORED ADS24$573<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK69$574<0.1%+5+7.8%AddedHistory
ACNBAcnb CorpCOM12$574<0.1%+6+100.0%AddedHistory
LTBRLIGHTBRIDGE CorpCOM54$575<0.1%+5+10.2%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2$576<0.1%+1+100.0%Added–
NNDMNano Dimension Ltd.SPONSORD ADS NEW339$576<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM355$576<0.1%+355NewHistory
ETF Ser Solutions26922A404VIDENT INTL EQ16$578<0.1%00.0%Unchanged–
TBITrueBlue, Inc.COM148$579<0.1%+96+184.6%AddedHistory
MPBMid Penn Bancorp IncCOM18$579<0.1%+12+200.0%AddedHistory
NMRANeumora Therapeutics, Inc.COM298$582<0.1%−21−6.6%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS26$583<0.1%−707−96.5%ReducedHistory
TECXTectonic Therapeutic, Inc.COM19$588<0.1%+17+850.0%AddedHistory
NVECNve CorpCOM NEW9$590<0.1%−1−10.0%ReducedHistory
Subversive Congressional Democrats Trading ETF886364199ETF14$591<0.1%+13+1,300.0%Added–
SAMGSilvercrest Asset Management Group Inc.CL A44$592<0.1%+27+158.8%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF10$595<0.1%00.0%Unchanged–
OPENOpendoor Technologies Inc.COM128$599<0.1%+128NewHistory
ASPSAltisource Portfolio Solutions S.A.SHS NEW94$599<0.1%00.0%UnchangedHistory
ALHAlliance Laundry Holdings Inc.COM29$602<0.1%+29NewHistory
RMNIRimini Street, Inc.COM184$604<0.1%+48+35.3%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR12$607<0.1%+10+500.0%Added–
CAICaris Life Sciences, Inc.COM34$608<0.1%+34NewHistory
ABEOAbeona Therapeutics Inc.COM NEW136$609<0.1%+136NewHistory
ABUSArbutus Biopharma CorpCOM136$613<0.1%+17+14.3%AddedHistory
CURICuriosityStream Inc.COM CL A209$619<0.1%−2−0.9%ReducedHistory
SEATVivid Seats Inc.COM CL A105$621<0.1%+94+854.5%AddedHistory
AVBPArriVent BioPharma, Inc.COM27$623<0.1%+16+145.5%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM17$623<0.1%+5+41.7%AddedHistory
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS20$624<0.1%00.0%UnchangedHistory
LMBLimbach Holdings, Inc.COM8$624<0.1%+8NewHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY21$628<0.1%00.0%Unchanged–
SPCEVirgin Galactic Holdings, IncStock259$629<0.1%−9−3.4%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS141$630<0.1%+50+54.9%AddedHistory
BWFGBankwell Financial Group, Inc.COM13$631<0.1%+7+116.7%AddedHistory
FLWS1 800 Flowers Com IncCL A210$637<0.1%+210NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF26$638<0.1%−1−3.7%Reduced–
KROKronos Worldwide IncCOM97$638<0.1%+79+438.9%AddedHistory
MAXNQMaxeon Solar Technologies, Ltd.Stock424$640<0.1%+424NewHistory
FBLAFB Bancorp, Inc.COM47$646<0.1%+21+80.8%AddedHistory
POWWOutdoor Holding CoCOM323$648<0.1%+161+99.4%AddedHistory
DCTHDelcath Systems, Inc.COM NEW70$650<0.1%+70NewHistory
IQiQIYI, Inc.SPONSORED ADS482$650<0.1%+95+24.5%AddedHistory
OPALOPAL Fuels Inc.CLASS A COM258$650<0.1%−23−8.2%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF14$653<0.1%+14New–
AVBHAvidbank Holdings, Inc.COM23$657<0.1%+23NewHistory
CARSCars.com Inc.COM81$658<0.1%00.0%UnchangedHistory
HUYAHUYA Inc.ADS REP SHS A201$663<0.1%00.0%UnchangedHistory
PCYOPure Cycle CorpCOM NEW66$663<0.1%+41+164.0%AddedHistory
GLIBALiberty Capital CorpSER A GCI GROUP18$664<0.1%+11+157.1%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