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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
Pacer FDS Tr69374H287METAURUS NASDAQ50$1.75K<0.1%00.0%Unchanged–
iShares Tr46436E171LITHIUM MINRS102$1.76K<0.1%+102New–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS45$1.78K<0.1%00.0%UnchangedHistory
GLREGreenlight Capital Re, Ltd.CLASS A103$1.78K<0.1%−1,483−93.5%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM221$1.78K<0.1%+54+32.3%AddedHistory
ACRSAclaris Therapeutics, Inc.COM477$1.79K<0.1%+19+4.1%AddedHistory
ROOTRoot, Inc.CL A NEW41$1.81K<0.1%+41NewHistory
ALXOAlx Oncology Holdings IncCOM905$1.81K<0.1%+905NewHistory
IMRXImmuneering CorpCLASS A COM345$1.82K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM297$1.82K<0.1%−1,045−77.9%ReducedHistory
QDELQuidelOrtho CorpCOM111$1.82K<0.1%+105+1,750.0%AddedHistory
LLYVALiberty Live Holdings, Inc.COM SER A20$1.83K<0.1%+5+33.3%AddedHistory
JMSBJohn Marshall Bancorp, Inc.COM91$1.84K<0.1%−1−1.1%ReducedHistory
PONYPony AI Inc.SPONSORED ADS196$1.85K<0.1%+196NewHistory
XOMAXOMA Royalty CorpCOM NEW59$1.85K<0.1%−10−14.5%ReducedHistory
ProShares Bitcoin ETF74347G440ETF199$1.85K<0.1%00.0%Unchanged–
LNKBLINKBANCORP, Inc.COMMON STOCK223$1.86K<0.1%+54+32.0%AddedHistory
NPBNorthpointe Bancshares IncCOM SHS108$1.86K<0.1%+12+12.5%AddedHistory
CSVCarriage Services IncCOM41$1.87K<0.1%−65−61.3%ReducedHistory
COTYCoty Inc.COM CL A932$1.87K<0.1%+790+556.3%AddedHistory
VELVelocity Financial, Inc.COM104$1.88K<0.1%−59−36.2%ReducedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE129$1.90K<0.1%00.0%Unchanged–
FIGFigma, Inc.Stock90$1.90K<0.1%+62+221.4%AddedHistory
ALECAlector, Inc.COM887$1.91K<0.1%+383+76.0%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK371$1.91K<0.1%+125+50.8%AddedHistory
ZBIOZenas BioPharma, Inc.COM98$1.92K<0.1%+25+34.2%AddedHistory
GRPNGroupon, Inc.COM NEW161$1.92K<0.1%+116+257.8%AddedHistory
EZETFranklin Ethereum TrustETHEREUM ETF121$1.92K<0.1%00.0%UnchangedHistory
EYPTEyePoint, Inc.COM NEW149$1.92K<0.1%+8+5.7%AddedHistory
SESSES AI CorpCL A COM2,003$1.93K<0.1%−1,010−33.5%ReducedHistory
INODInnodata IncCOM NEW50$1.93K<0.1%+8+19.0%AddedHistory
QUREuniQure N.V.SHS119$1.95K<0.1%+10+9.2%AddedHistory
MAMAMama's Creations, Inc.COM127$1.95K<0.1%+1+0.8%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK363$1.95K<0.1%+173+91.1%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG178$1.95K<0.1%+159+836.8%AddedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW208$1.95K<0.1%−5−2.3%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A376$1.96K<0.1%−178−32.1%ReducedHistory
GOSSGossamer Bio, Inc.COM5,957$1.96K<0.1%+5,302+809.5%AddedHistory
MDLNMedline Inc.COM CL A44$1.96K<0.1%+30+214.3%AddedHistory
FNWDFinward BancorpCOM54$1.96K<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM406$1.96K<0.1%−10−2.4%ReducedHistory
Innov Prem Inc 20 Barr-July45783Y582ETP80$1.98K<0.1%−20−20.0%Reduced–
REAXReal REMAX Group Inc.COM NEW790$1.98K<0.1%+723+1,079.1%AddedHistory
BRCBBlack Rock Coffee Bar, Inc.CL A154$1.99K<0.1%+154NewHistory
AMWDAmerican Woodmark CorpCOM50$1.99K<0.1%−66−56.9%ReducedHistory
UPBUpstream Bio, Inc.COM222$2.00K<0.1%−60−21.3%ReducedHistory
GEVOGevo, Inc.COM PAR740$2.02K<0.1%+26+3.6%AddedHistory
NWPXNWPX Infrastructure, Inc.COM26$2.02K<0.1%+7+36.8%AddedHistory
HLLYHolley Inc.COM662$2.03K<0.1%−80−10.8%ReducedHistory
LAWCS Disco, Inc.COM533$2.04K<0.1%+435+443.9%AddedHistory
CHMGChemung Financial CorpCOM38$2.04K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM94$2.05K<0.1%−25−21.0%ReducedHistory
NEXNNexxen International Ltd.SHS NEW315$2.05K<0.1%−108−25.5%ReducedHistory
TRNSTranscat IncCOM28$2.06K<0.1%+14+100.0%AddedHistory
CVGICommercial Vehicle Group, Inc.COM603$2.06K<0.1%−114−15.9%ReducedHistory
CFBKCF Bankshares Inc.COM74$2.07K<0.1%+20+37.0%AddedHistory
MDXGMimedx Group, Inc.COM523$2.07K<0.1%+352+205.8%AddedHistory
DYNDyne Therapeutics, Inc.COM115$2.08K<0.1%+18+18.6%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A86$2.09K<0.1%00.0%UnchangedHistory
HURATuHURA Biosciences, Inc.COM1,167$2.09K<0.1%+1,102+1,695.4%AddedHistory
WBTNWEBTOON Entertainment Inc.COM229$2.10K<0.1%+176+332.1%AddedHistory
UTMDUtah Medical Products IncCOM34$2.11K<0.1%−28−45.2%ReducedHistory
ERIIEnergy Recovery, Inc.COM210$2.12K<0.1%+169+412.2%AddedHistory
PAXPatria Investments LtdCOM CL A168$2.12K<0.1%−25−13.0%ReducedHistory
CLNEClean Energy Fuels Corp.COM856$2.12K<0.1%+268+45.6%AddedHistory
SPIRSpire Global, Inc.COM CL A169$2.13K<0.1%+164+3,280.0%AddedHistory
Global X FDS37954Y657US PFD ETF116$2.14K<0.1%+1+0.9%Added–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10059$2.14K<0.1%00.0%Unchanged–
GRSDGRANDSTAND LtdORDINARY SHARES553$2.15K<0.1%+322+139.4%AddedHistory
WAVEEco Wave Power Global AB (publ)SPONSORED ADS341$2.15K<0.1%−324−48.7%ReducedHistory
USBCUSBC, Inc.COM NEW5,583$2.16K<0.1%00.0%UnchangedHistory
GAMGeneral American Investors Co IncCOM36$2.16K<0.1%+18+100.0%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP53$2.18K<0.1%00.0%Unchanged–
OBTCOsprey Bitcoin TrustCommon Stock100$2.18K<0.1%00.0%UnchangedHistory
MCBSMetroCity Bankshares, Inc.COM77$2.21K<0.1%−15−16.3%ReducedHistory
IRMDIradimed CorpCOM23$2.21K<0.1%−109−82.6%ReducedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG66$2.22K<0.1%00.0%Unchanged–
EUenCore Energy Corp.COM NEW1,231$2.22K<0.1%+1,057+607.5%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS250$2.22K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT14$2.23K<0.1%00.0%Unchanged–
PMTPennyMac Mortgage Investment TrustCOM191$2.23K<0.1%−201−51.3%ReducedHistory
HCKTHackett Group, Inc.COM172$2.24K<0.1%+156+975.0%AddedHistory
NXENexGen Energy Ltd.COM195$2.26K<0.1%−275−58.5%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM80$2.26K<0.1%−174−68.5%ReducedHistory
OCGNOcugen, Inc.COM1,250$2.26K<0.1%00.0%UnchangedHistory
BNTCBenitec Biopharma Inc.COM NEW213$2.27K<0.1%+213NewHistory
iShares Future AI & Tech ETF46435U556ETF49$2.28K<0.1%00.0%Unchanged–
CYHCommunity Health Systems IncCOM781$2.30K<0.1%−370−32.1%ReducedHistory
PBYIPuma Biotechnology, Inc.COM360$2.30K<0.1%+123+51.9%AddedHistory
CWBCCommunity West BancsharesCOM99$2.31K<0.1%+22+28.6%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A820$2.32K<0.1%+25+3.1%AddedHistory
SIDUSidus Space Inc.CLASS A COM1,000$2.32K<0.1%+1,000NewHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW65$2.33K<0.1%−220−77.2%ReducedHistory
SPTSprout Social, Inc.COM CL A408$2.33K<0.1%−286−41.2%ReducedHistory
HROWHarrow, Inc.COM66$2.33K<0.1%−41−38.3%ReducedHistory
KEKimball Electronics, Inc.Stock99$2.35K<0.1%−21−17.5%ReducedHistory
VRDNViridian Therapeutics, Inc.COM120$2.35K<0.1%+30+33.3%AddedHistory
CERTCertara, Inc.COM413$2.35K<0.1%+306+286.0%AddedHistory
SHENShenandoah Telecommunications CoCOM153$2.36K<0.1%+11+7.7%AddedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF90$2.36K<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