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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
CUBICustomers Bancorp, Inc.COM153$12.1K<0.1%−10−6.1%ReducedHistory
CASSCass Information Systems IncCOM236$12.1K<0.1%−149−38.7%ReducedHistory
ARKOARKO Corp.COM1,509$12.1K<0.1%+486+47.5%AddedHistory
BETABETA Technologies, Inc.COM SHS CL A724$12.1K<0.1%+724NewHistory
INGMIngram Micro Holding CorpCOM443$12.2K<0.1%−39−8.1%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS2,574$12.2K<0.1%−1,631−38.8%ReducedHistory
HHyatt Hotels CorpCOM CL A63$12.2K<0.1%−86−57.7%ReducedHistory
LAZLazard, Inc.COM292$12.2K<0.1%−114−28.1%ReducedHistory
ATENA10 Networks, Inc.Stock328$12.3K<0.1%+93+39.6%AddedHistory
iShares Tr46435G326CORE MSCI INTL138$12.3K<0.1%00.0%Unchanged–
LGNDLigand Pharmaceuticals IncCOM NEW39$12.3K<0.1%+6+18.2%AddedHistory
PGCPeapack Gladstone Financial CorpCOM261$12.4K<0.1%−55−17.4%ReducedHistory
MAIRMadison Air Solutions CorpCOM SHS CL A317$12.4K<0.1%+317NewHistory
REXRex American Resources CorpCOM274$12.4K<0.1%−226−45.2%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF427$12.4K<0.1%+427New–
TXTernium S.A.SPONSORED ADS291$12.4K<0.1%−614−67.8%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT110$12.4K<0.1%00.0%Unchanged–
ARDTArdent Health, Inc.COM1,265$12.4K<0.1%+654+107.0%AddedHistory
FIZZNational Beverage CorpCOM399$12.4K<0.1%−298−42.8%ReducedHistory
SVCService Properties TrustCOM7,395$12.5K<0.1%+7,395NewHistory
UISUnisys CorpCOM NEW3,415$12.5K<0.1%+1,514+79.6%AddedHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B300$12.5K<0.1%00.0%Unchanged–
PFSIPennyMac Financial Services, Inc.COM144$12.5K<0.1%−170−54.1%ReducedHistory
YELPYelp IncCL A512$12.6K<0.1%−235−31.5%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW689$12.6K<0.1%+182+35.9%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A661$12.6K<0.1%−240−26.6%ReducedHistory
CTSCTS CorpCOM193$12.6K<0.1%+87+82.1%AddedHistory
FLGFlagstar Bank, National AssociationStock843$12.6K<0.1%−1,916−69.4%ReducedHistory
CBANColony Bankcorp IncCOM628$12.6K<0.1%−17−2.6%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,753$12.6K<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM1,175$12.7K<0.1%+1,003+583.1%AddedHistory
FBNCFirst BancorpCOM198$12.7K<0.1%−458−69.8%ReducedHistory
RNWReNew Energy Global plcCL A SHS2,027$12.7K<0.1%+2,027NewHistory
BANFBancfirst CorpCOM114$12.7K<0.1%−55−32.5%ReducedHistory
CACCamden National CorpCOM235$12.7K<0.1%−249−51.4%ReducedHistory
ONBOld National BancorpStock493$12.8K<0.1%−1,613−76.6%ReducedHistory
IIINInsteel Industries IncCOM423$12.8K<0.1%+143+51.1%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM203$12.8K<0.1%+180+782.6%AddedHistory
ALKTAlkami Technology, Inc.Stock710$12.9K<0.1%+108+17.9%AddedHistory
ADNTAdient plcStock701$12.9K<0.1%−261−27.1%ReducedHistory
HOPEHope Bancorp IncCOM946$12.9K<0.1%−3,606−79.2%ReducedHistory
MSEXMiddlesex Water CoCOM231$13.0K<0.1%−166−41.8%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM715$13.0K<0.1%+428+149.1%AddedHistory
ANGOAngiodynamics IncCOM1,000$13.0K<0.1%+869+663.4%AddedHistory
CROXCrocs, Inc.COM108$13.0K<0.1%−268−71.3%ReducedHistory
BMRCBank of Marin BancorpCOM471$13.0K<0.1%−90−16.0%ReducedHistory
LEN.BLennar CorpCL B147$13.1K<0.1%−33−18.3%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM501$13.1K<0.1%−344−40.7%ReducedHistory
DINDine Brands Global, Inc.COM364$13.1K<0.1%+153+72.5%AddedHistory
WUWestern Union COStock1,699$13.1K<0.1%−6,321−78.8%ReducedHistory
SLGNSilgan Holdings IncCOM282$13.1K<0.1%−381−57.5%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF224$13.1K<0.1%+224New–
VCVisteon CorpCOM NEW132$13.1K<0.1%−10−7.0%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW1,879$13.1K<0.1%−186−9.0%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM80$13.1K<0.1%+3+3.9%AddedHistory
QSQuantumScape CorpCOM CL A1,741$13.2K<0.1%−1,026−37.1%ReducedHistory
BGCBGC Group, Inc.CL A1,232$13.2K<0.1%−1,211−49.6%ReducedHistory
DFTXDefinium Therapeutics, Inc.COM SHS281$13.2K<0.1%−14−4.7%ReducedHistory
NUVLNuvalent, Inc.COM107$13.2K<0.1%−226−67.9%ReducedHistory
CURBCurbline Properties Corp.COM435$13.2K<0.1%+67+18.2%AddedHistory
OIO-I Glass, Inc.COM1,378$13.3K<0.1%−9,660−87.5%ReducedHistory
BLKBBlackbaud IncCOM448$13.3K<0.1%+68+17.9%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK159$13.3K<0.1%−102−39.1%ReducedHistory
TKTeekay Corp LtdSHS1,328$13.3K<0.1%−404−23.3%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK2,864$13.3K<0.1%−839−22.7%ReducedHistory
CASHPathward Financial, Inc.COM153$13.3K<0.1%−149−49.3%ReducedHistory
MOMOHello Group Inc.ADS2,303$13.4K<0.1%−2,136−48.1%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF40$13.4K<0.1%+40New–
WERNWerner Enterprises IncCOM307$13.4K<0.1%−547−64.1%ReducedHistory
SEBSeaboard CorpCOM3$13.4K<0.1%00.0%UnchangedHistory
TVTXTravere Therapeutics, Inc.COM236$13.4K<0.1%+15+6.8%AddedHistory
TCBKTrico BancsharesCOM249$13.4K<0.1%−212−46.0%ReducedHistory
DSXDiana Shipping Inc.COM6,392$13.4K<0.1%−4,550−41.6%ReducedHistory
VETVermilion Energy Inc.COM1,433$13.4K<0.1%−964−40.2%ReducedHistory
CGONCG Oncology, Inc.COM189$13.4K<0.1%−98−34.1%ReducedHistory
RVLVRevolve Group, Inc.CL A589$13.5K<0.1%+35+6.3%AddedHistory
KLARKlarna Group plcStock667$13.5K<0.1%+338+102.7%AddedHistory
DACDanaos CorpSHS111$13.6K<0.1%−119−51.7%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF316$13.6K<0.1%00.0%Unchanged–
TALTAL Education GroupSPONSORED ADS1,423$13.6K<0.1%−726−33.8%ReducedHistory
DECDiversified Energy CoCOMMON STOCK983$13.6K<0.1%+43+4.6%AddedHistory
CXTCrane NXT, Co.COM267$13.7K<0.1%+52+24.2%AddedHistory
COHUCohu IncCOM185$13.7K<0.1%−137−42.5%ReducedHistory
PATHUiPath, Inc.Stock1,264$13.7K<0.1%−3,429−73.1%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A1,165$13.8K<0.1%+67+6.1%AddedHistory
iShares Tr46438G448LONG TERM MUNI269$13.8K<0.1%+121+81.8%Added–
BJRIBJs RESTAURANTS INCCOM227$13.8K<0.1%+54+31.2%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM2,355$13.8K<0.1%−1,491−38.8%ReducedHistory
AROWArrow Financial CorpCOM337$13.8K<0.1%−342−50.4%ReducedHistory
TPGTPG Inc.COM CL A341$13.8K<0.1%−442−56.4%ReducedHistory
SLPSimulations Plus, Inc.COM755$13.8K<0.1%+407+117.0%AddedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV300$13.8K<0.1%+300New–
BBSIBarrett Business Services IncCOM390$13.9K<0.1%+269+222.3%AddedHistory
IDRIdaho Strategic Resources, Inc.COM NEW423$13.9K<0.1%−30−6.6%ReducedHistory
UPBDUpbound Group, Inc.COM653$13.9K<0.1%+296+82.9%AddedHistory
CRGYCrescent Energy CoCL A COM1,412$13.9K<0.1%+180+14.6%AddedHistory
EXTRExtreme Networks IncCOM429$13.9K<0.1%+346+416.9%AddedHistory
UMHUmh Properties, Inc.COM920$13.9K<0.1%+480+109.1%AddedHistory
GENIGenius Sports LtdSHARES CL A2,310$14.0K<0.1%+801+53.1%AddedHistory
GTYGetty Realty CorpCOM420$14.0K<0.1%−685−62.0%ReducedHistory

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 (206)

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

The largest 100 of 206 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
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
TGENTecogen Inc.COM NEW2,500$6.40K<0.1%History