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Livermore
Livermore
ZHEN

EverSource Wealth Advisors, LLC

SEC CIK
0001710537
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
4,385
+5 vs. Q1 2026
Portfolio value
$2.96B
−$307.8M (−9.4%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of EverSource Wealth Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A14,210$3.27K<0.1%+12,325+653.8%AddedHistory
ADVAdvantage Solutions Inc.COM NEW CL A76$3.29K<0.1%+25+49.0%AddedHistory
Principal Exchange Traded FD74255Y607PRIN U S SMALL47$3.30K<0.1%00.0%Unchanged–
FIGSFIGS, Inc.CL A323$3.30K<0.1%−400−55.3%ReducedHistory
TRAKReposiTrak, Inc.COM NEW367$3.30K<0.1%+243+196.0%AddedHistory
DNTHDianthus Therapeutics, Inc.COM34$3.31K<0.1%+5+17.2%AddedHistory
CSTLCastle Biosciences IncCOM139$3.31K<0.1%+119+595.0%AddedHistory
APLDApplied Digital Corp.COM NEW89$3.32K<0.1%−515−85.3%ReducedHistory
EVGOEVgo Inc.CL A COM1,744$3.33K<0.1%−314−15.3%ReducedHistory
RICKRci Hospitality Holdings, Inc.COM122$3.33K<0.1%+50+69.4%AddedHistory
CDXSCodexis, Inc.COM1,479$3.34K<0.1%+463+45.6%AddedHistory
GBFHGBank Financial Holdings Inc.COM111$3.37K<0.1%+102+1,133.3%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK522$3.38K<0.1%+159+43.8%AddedHistory
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR100$3.38K<0.1%00.0%Unchanged–
LUNRIntuitive Machines, Inc.CLASS A COM158$3.38K<0.1%−65−29.1%ReducedHistory
EHTHeHealth, Inc.COM2,269$3.38K<0.1%+1,265+126.0%AddedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS188$3.38K<0.1%−188−50.0%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C17$3.39K<0.1%−83−83.0%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF60$3.40K<0.1%−36−37.5%Reduced–
MCBSMetroCity Bankshares, Inc.COM95$3.41K<0.1%+18+23.4%AddedHistory
PKBKParke Bancorp, Inc.COM103$3.42K<0.1%+16+18.4%AddedHistory
LBRDALiberty Broadband CorpCOM SER A103$3.43K<0.1%−499−82.9%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM44$3.45K<0.1%−220−83.3%ReducedHistory
FCBCFirst Community Bankshares IncCOM78$3.46K<0.1%+7+9.9%AddedHistory
AVBPArriVent BioPharma, Inc.COM100$3.47K<0.1%+73+270.4%AddedHistory
CBNKCapital Bancorp IncCOM99$3.48K<0.1%+4+4.2%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A613$3.48K<0.1%+15+2.5%AddedHistory
Matthews Asia FDS577125818EMER MKTS EQUITY77$3.48K<0.1%−24−23.8%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT122$3.49K<0.1%00.0%UnchangedHistory
TET1 Energy Inc.COM NEW370$3.51K<0.1%+82+28.5%AddedHistory
HURNHuron Consulting Group Inc.Stock39$3.52K<0.1%−125−76.2%ReducedHistory
BBUCBrookfield Business CorpCL A SUB VTG SH118$3.52K<0.1%−60−33.7%ReducedHistory
BIOABioAge Labs, Inc.COM145$3.56K<0.1%−24−14.2%ReducedHistory
Nushares ETF Tr67092P854ESG HI TLD CRP166$3.56K<0.1%00.0%Unchanged–
PTLOPortillo's Inc.COM CL A751$3.56K<0.1%−489−39.4%ReducedHistory
WSRWhitestone REITCOM188$3.56K<0.1%−854−82.0%ReducedHistory
MIAXMiami International Holdings, Inc.COM96$3.57K<0.1%+91+1,820.0%AddedHistory
TBBKBancorp, Inc.COM57$3.57K<0.1%−175−75.4%ReducedHistory
SPFISouth Plains Financial, Inc.COM83$3.58K<0.1%−9−9.8%ReducedHistory
FRSTPrimis Financial Corp.COM219$3.59K<0.1%−151−40.8%ReducedHistory
BSRRSierra BancorpCOM88$3.59K<0.1%−276−75.8%ReducedHistory
TBCHTurtle Beach CorpCOM NEW289$3.60K<0.1%−180−38.4%ReducedHistory
TRSTrimas CorpCOM NEW80$3.60K<0.1%−88−52.4%ReducedHistory
LYTSLsi Industries IncCOM136$3.62K<0.1%−1,575−92.1%ReducedHistory
AEVAAeva Technologies, Inc.COM NEW126$3.62K<0.1%+28+28.6%AddedHistory
SITCSITE Centers Corp.COM912$3.62K<0.1%+182+24.9%AddedHistory
WIXWix.com Ltd.SHS80$3.63K<0.1%−76−48.7%ReducedHistory
SMTISanara MedTech Inc.COM154$3.63K<0.1%+60+63.8%AddedHistory
FORRForrester Research, Inc.COM432$3.63K<0.1%+257+146.9%AddedHistory
GKOSGLAUKOS CorpCOM26$3.63K<0.1%−46−63.9%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW79$3.65K<0.1%00.0%Unchanged–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD135$3.66K<0.1%00.0%Unchanged–
ORGOOrganogenesis Holdings Inc.COM1,507$3.66K<0.1%+1,224+432.5%AddedHistory
Dfa Invt Dimensions Group IN25239Y238U.S. MIC CAP SHS60$3.67K<0.1%+60New–
BNEDBarnes & Noble Education, Inc.COM NEW292$3.67K<0.1%+195+201.0%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A300$3.69K<0.1%−677−69.3%ReducedHistory
NABLN-able, Inc.COMMON STOCK1,010$3.71K<0.1%−820−44.8%ReducedHistory
CLMTCalumet, Inc.COM103$3.71K<0.1%+10+10.8%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG254$3.72K<0.1%−1,464−85.2%ReducedHistory
PAXPatria Investments LtdCOM CL A340$3.73K<0.1%+172+102.4%AddedHistory
SLQTSelectQuote, Inc.COM4,446$3.74K<0.1%+2,629+144.7%AddedHistory
OBTOrange County Bancorp, Inc.COM102$3.75K<0.1%−280−73.3%ReducedHistory
VIAVia Transportation, Inc.COM CL A207$3.75K<0.1%−25−10.8%ReducedHistory
RBBRBB BancorpCOM137$3.76K<0.1%−30−18.0%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A467$3.76K<0.1%−508−52.1%ReducedHistory
FVRFrontView REIT, Inc.COM186$3.76K<0.1%−12−6.1%ReducedHistory
FSUNFirstsun Capital BancorpCOM97$3.76K<0.1%+85+708.3%AddedHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH65$3.76K<0.1%00.0%Unchanged–
USLMUnited States Lime & Minerals IncCOM36$3.77K<0.1%−65−64.4%ReducedHistory
DMRCDigimarc CorpCOM461$3.79K<0.1%+105+29.5%AddedHistory
PRDOPerdoceo Education CorpCOM119$3.81K<0.1%−270−69.4%ReducedHistory
FWRDForward Air CorpCOM283$3.82K<0.1%−79−21.8%ReducedHistory
ITICInvestors Title CoCOM14$3.83K<0.1%−36−72.0%ReducedHistory
MXCTMaxcyte, Inc.COM3,116$3.83K<0.1%+1,721+123.4%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A390$3.85K<0.1%−1,294−76.8%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK127$3.85K<0.1%−39−23.5%ReducedHistory
Tidal ETF Tr886364280SOFI ENHANCED YL248$3.87K<0.1%00.0%Unchanged–
BFSTBusiness First Bancshares, Inc.COM126$3.87K<0.1%−9−6.7%ReducedHistory
LZMLifezone Metals LtdORD SHS998$3.87K<0.1%−66−6.2%ReducedHistory
EPSNEpsilon Energy Ltd.COM717$3.88K<0.1%+542+309.7%AddedHistory
PINEAlpine Income Property Trust, Inc.COM187$3.88K<0.1%−31−14.2%ReducedHistory
ODCOil-Dri Corp of AmericaCOM38$3.88K<0.1%+17+81.0%AddedHistory
NWPXNWPX Infrastructure, Inc.COM26$3.90K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM1,004$3.91K<0.1%−414−29.2%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW1,511$3.91K<0.1%+258+20.6%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM1,070$3.93K<0.1%+348+48.2%AddedHistory
ESQEsquire Financial Holdings, Inc.COM33$3.93K<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM64$3.95K<0.1%−26−28.9%ReducedHistory
IBRXImmunityBio, Inc.COM452$3.96K<0.1%−15−3.2%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF15$3.97K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q726BARRONS 400 ETF42$3.97K<0.1%00.0%Unchanged–
HUMAHumacyte, Inc.COM5,098$3.98K<0.1%+1,065+26.4%AddedHistory
KYIVKyivstar Group Ltd.ORD SHS247$3.99K<0.1%+247NewHistory
TTGTTechTarget, Inc.COM NEW1,110$4.00K<0.1%−297−21.1%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1,652$4.00K<0.1%+11+0.7%AddedHistory
Innovator ETFs Trust45783Y889US EQT ACLRTD 9100$4.00K<0.1%00.0%Unchanged–
HYLNHyliion Holdings Corp.COMMON STOCK769$4.01K<0.1%+18+2.4%AddedHistory
GPREGreen Plains Inc.COM261$4.01K<0.1%−961−78.6%ReducedHistory
INVXInnovex International, Inc.COM162$4.02K<0.1%−665−80.4%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock151$4.02K<0.1%00.0%Unchanged–

Options (7)

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 Q2 2026
SecurityClassPutsCalls
Spy 271217C00815000 SPDR S&P 500 ETF Tr CLL Opt 12/27 815.0 Cal7642909UQStock–$2.02M
Aapl 271217P00210000 Apple Inc Put Opt 12/27 210.0 Put7769499XXStock$1.36M–
SPDR S&P 500 ETF Tr Put Opt 03/27 625.0 Put8239199BBStock$821.4K–
SPYSPDR S&P 500 ETF TrustETF$298.7K–
SoFi Technologies Inc CLL Opt 12/26 16.0 Cal8592889WWStock–$8.96K
Summit Therapeutics Inc CLL Opt 10/26 14.0 Cal8500699RNStock–$7.29K
Snap Inc CLL Opt 10/26 6.0 Cal8500739XRStock–$4.44K

Sold out since Q1 2026 (207)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 207 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM60,927$10.3M0.3%History
HONHoneywell International IncCOM4,901$1.11M<0.1%History
BOILProShares Trust IIETF33,534$540.6K<0.1%History
GROBrazil Potash Corp.COMMON SHARES138,839$449.8K<0.1%History
Dimensional ETF Trust25434V849NATL MUN BD ETF9,215$441.7K<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT4,107$280.0K<0.1%–
CTRACoterra Energy Inc.Stock7,515$264.1K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF2,390$228.8K<0.1%–
Nextplat Corp Com New68557F100Stock580,686$216.0K<0.1%–
TERNTerns Pharmaceuticals, Inc.COM3,689$194.5K<0.1%History
MASIMasimo CorpCOM1,064$189.3K<0.1%History
ALSumisho Air Lease CorpCL A2,436$158.2K<0.1%History
Dimensional Ultrashort Fixed Income ETF25434V591ETF2,724$138.1K<0.1%–
TRIThomson Reuters CorpCOM NO PAR1,318$118.6K<0.1%History
HOLXHologic IncCOM1,450$109.6K<0.1%History
MCWMister Car Wash, Inc.COM15,125$105.4K<0.1%History
PRAProassurance CorpCOM4,059$100.3K<0.1%History
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC3,189$90.2K<0.1%–
OSOneStream, Inc.CL A3,626$87.0K<0.1%History
TPHTri Pointe Homes, Inc.COM1,756$82.1K<0.1%History
PFLTPennantPark Floating Rate Capital Ltd.COM10,001$80.4K<0.1%History
HTBKHeritage Commerce CorpCOM6,391$79.8K<0.1%History
CSGSCSG Systems International IncCOM973$77.8K<0.1%History
OXLCOxford Lane Capital Corp.COM7,000$68.5K<0.1%History
USALiberty All Star Equity FundSH BEN INT12,000$66.6K<0.1%History
IAUXi-80 Gold Corp.COM43,322$65.8K<0.1%History
American Centy ETF Tr025072372EMERGING MKT VAL1,075$64.5K<0.1%–
Clearway Energy, Inc.18539C105CL A1,451$56.8K<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A2,367$56.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM1,219$49.0K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF633$47.3K<0.1%–
PSNYPolestar Automotive Holding UK PLCSPONSORED ADS2,554$47.0K<0.1%History
SEESealed Air CorpCOM1,067$44.9K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS1,973$44.6K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW259$44.6K<0.1%History
MAPSWM Technology, Inc.COM62,989$41.5K<0.1%History
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS8,937$39.3K<0.1%History
FOLDAmicus Therapeutics, Inc.COM2,700$39.0K<0.1%History
ABTCAmerican Bitcoin Corp.COM CL A40,000$37.0K<0.1%History
Expro Group Holdings N.V.N33462107COM1,936$33.7K<0.1%–
ANLAdlai Nortye Group Ltd.ADS4,794$33.2K<0.1%History
ProShares Tr74349Y498ULTRA XRP ETF8,888$32.8K<0.1%–
American Centy ETF Tr025072885US EQT ETF266$29.6K<0.1%–
BAKBraskem SASP ADR PFD A7,704$28.2K<0.1%History
STKLSunOpta Inc.COM4,333$28.1K<0.1%History
FFICFlushing Financial CorpCOM1,797$27.6K<0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI2,461$27.1K<0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS558$26.9K<0.1%History
NVRIEnviri CorpCOM1,315$25.8K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,402$24.9K<0.1%–
VREVeris Residential, Inc.COM1,234$23.3K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM1,309$21.6K<0.1%History
PKSTPeakstone Realty TrustCommon Stock1,014$21.2K<0.1%History
VanEck ETF Trust92189F353EMERGING MRKT HI968$19.1K<0.1%–
Carnival Corp Ltd.14365C103ADR719$18.5K<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1750$18.2K<0.1%–
iShares Tr464288257MSCI ACWI ETF130$18.0K<0.1%–
ALITAlight, Inc. / DelawareCOM CL A29,702$17.3K<0.1%History
EHABEnhabit, Inc.COM1,202$16.9K<0.1%History
American Centy ETF Tr025072364INTERNATIONAL LR226$16.9K<0.1%–
KENKenon Holdings Ltd.SHS205$16.9K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM1,490$16.8K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,350$16.1K<0.1%History
NBTXNanobiotix S.A.SPONSORED ADS514$15.9K<0.1%History
TRMDTORM plcSHS CL A506$14.1K<0.1%History
NWGLCL Workshop Group LtdADS16,584$14.0K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock637$13.7K<0.1%History
Vanguard S&P 500 Value ETF921932703ETF62$12.7K<0.1%–
CVGWCalavo Growers IncCOM483$12.5K<0.1%History
CPACCementos Pacasmayo SaaSPONSORED ADR1,163$11.6K<0.1%History
BNY Mellon ETF Trust09661T107US LRG CP CORE92$11.5K<0.1%–
GDENNew Royal Holdco I Inc.COM403$10.8K<0.1%History
UDMYUdemy, Inc.COM2,328$10.8K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD384$10.7K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM1,809$10.5K<0.1%History
SLNOSoleno Therapeutics IncCOM301$10.1K<0.1%History
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR2,349$9.94K<0.1%History
ADAGAdagene Inc.ADS2,473$9.69K<0.1%History
AKO.BAndina Bottling Co IncSPON ADR B370$9.33K<0.1%History
PHARPharming Group N.V.SPON ADS557$9.27K<0.1%History
DAOYoudao, Inc.SPONSORED ADS912$8.96K<0.1%History
ACLXArcellx, Inc.COMMON STOCK78$8.95K<0.1%History
MQMarqeta, Inc.CLASS A COM2,191$8.94K<0.1%History
Goldman Sachs ETF Tr381430453ACCESS HIG YLD200$8.91K<0.1%–
HQHorizon Quantum Holdings Ltd.CL A ORD SHS1,000$8.79K<0.1%History
MBUUMalibu Boats, Inc.COM CL A339$8.79K<0.1%History
FOCLEdap TMS SASPONSORED ADR2,330$8.67K<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E134$8.46K<0.1%–
EVAXEvaxion A/SADR2,266$8.43K<0.1%History
SCOProShares Trust IIULSHT BLOOMB OIL1,000$8.32K<0.1%History
Northeast BK Portland Me66405S100COM74$8.32K<0.1%–
Bank First Corporation Com05676F108Stock60$8.10K<0.1%–
IONRioneer LtdADS1,888$8.03K<0.1%History
NKTRNektar TherapeuticsCOM111$7.99K<0.1%History
iShares Tr464288174GL TIMB FORE ETF111$7.86K<0.1%–
TURBTurbo Energy, S.A.SPON ADS2,861$7.64K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM624$7.45K<0.1%History
BBARBanco BBVA Argentina S.A.SPONSORED ADS448$7.20K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER109$6.95K<0.1%–
KWKennedy-Wilson Holdings, Inc.COM623$6.74K<0.1%History