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.
- Positions
- 4,385
- +5 vs. Q1 2026
- Portfolio value
- $2.96B
- −$307.8M (−9.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AKAA.K.A. Brands Holding Corp. | COM | 11 | $118 | <0.1% | −1−8.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2 | $119 | <0.1% | 00.0% | Unchanged | – |
| VUZIVuzix Corp | COM NEW | 41 | $119 | <0.1% | −74−64.3% | Reduced | History |
| SIEBSiebert Financial Corp | COM | 73 | $121 | <0.1% | +45+160.7% | Added | History |
| AGROAdecoagro S.A. | COM | 13 | $124 | <0.1% | +13 | New | History |
| APIAgora, Inc. | ADS | 31 | $124 | <0.1% | −229−88.1% | Reduced | History |
| TVGNTevogen Inc. | COM NEW | 22 | $124 | <0.1% | +22 | New | History |
| BLNKBlink Charging Co. | COM | 200 | $128 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 3 | $130 | <0.1% | 00.0% | Unchanged | – |
| GYREGyre Therapeutics, Inc. | COM | 20 | $133 | <0.1% | +17+566.7% | Added | History |
| RELLRichardson Electronics, Ltd. | COM | 7 | $133 | <0.1% | −2−22.2% | Reduced | History |
| Ea Series Trust02072Q887 | EFFICIENT MARKET | 4 | $133 | <0.1% | 00.0% | Unchanged | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 8 | $134 | <0.1% | −2−20.0% | Reduced | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 3 | $137 | <0.1% | 00.0% | Unchanged | – |
| SLDPSolid Power, Inc. | CLASS A COM | 55 | $143 | <0.1% | −911−94.3% | Reduced | History |
| DAVAEndava plc | ADS | 51 | $144 | <0.1% | −316−86.1% | Reduced | History |
| RWAYRunway Growth Finance Corp. | COM | 26 | $146 | <0.1% | +26 | New | History |
| EEXEmerald Holding, Inc. | COM | 30 | $151 | <0.1% | −35−53.8% | Reduced | History |
| ELVNEnliven Therapeutics, Inc. | COM | 3 | $153 | <0.1% | −1−25.0% | Reduced | History |
| TMQTrilogy Metals Inc. | COM | 44 | $154 | <0.1% | +44 | New | History |
| FLYXFlyexclusive Inc. | COM CL A | 77 | $154 | <0.1% | −18−18.9% | Reduced | History |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 6 | $155 | <0.1% | −54−90.0% | Reduced | – |
| SBCSBC Medical Group Holdings Inc | COM | 51 | $156 | <0.1% | +44+628.6% | Added | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1 | $158 | <0.1% | 00.0% | Unchanged | – |
| CLFDClearfield, Inc. | COM | 4 | $160 | <0.1% | +1+33.3% | Added | History |
| OMEROmeros Corp | COM | 17 | $162 | <0.1% | −113−86.9% | Reduced | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 17 | $163 | <0.1% | +11+183.3% | Added | History |
| IPIIntrepid Potash, Inc. | COM | 5 | $164 | <0.1% | −100−95.2% | Reduced | History |
| FUNDSprott Focus Trust Inc. | COM | 17 | $165 | <0.1% | 00.0% | Unchanged | History |
| PRZOParaZero Technologies Ltd. | SHS | 341 | $166 | <0.1% | 00.0% | Unchanged | History |
| PDYNPalladyne AI Corp. | COM NEW | 29 | $176 | <0.1% | −234−89.0% | Reduced | History |
| PDEXPro Dex Inc | COM NEW | 3 | $176 | <0.1% | +2+200.0% | Added | History |
| EVIEvi Industries, Inc. | COM | 12 | $178 | <0.1% | −3−20.0% | Reduced | History |
| RLGTRadiant Logistics, Inc | COM | 19 | $179 | <0.1% | +13+216.7% | Added | History |
| SLNDSouthland Holdings, Inc. | COM | 274 | $182 | <0.1% | +197+255.8% | Added | History |
| SGCSuperior Group of Companies, Inc. | COM | 14 | $183 | <0.1% | +2+16.7% | Added | History |
| Solana ETF92864M822 | ETP | 25 | $185 | <0.1% | 00.0% | Unchanged | – |
| FTKFlotek Industries Inc | COM NEW | 8 | $188 | <0.1% | −180−95.7% | Reduced | History |
| KGKestrel Group Ltd | COM | 21 | $189 | <0.1% | +14+200.0% | Added | History |
| CBFVCB Financial Services, Inc. | COM | 5 | $190 | <0.1% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 3 | $192 | <0.1% | 00.0% | Unchanged | – |
| OLPXOlaplex Holdings, Inc. | COM | 95 | $195 | <0.1% | −1,844−95.1% | Reduced | History |
| VALUValue Line Inc | COM | 5 | $202 | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 22 | $206 | <0.1% | 00.0% | Unchanged | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 8 | $207 | <0.1% | −738−98.9% | Reduced | History |
| MDVModiv Industrial, Inc. | COM STK CL C | 12 | $209 | <0.1% | −23−65.7% | Reduced | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 120 | $209 | <0.1% | 00.0% | Unchanged | History |
| VIRCVirco Mfg Corporation | COM | 34 | $209 | <0.1% | +19+126.7% | Added | History |
| HQIHireQuest, Inc. | COM | 17 | $214 | <0.1% | +5+41.7% | Added | History |
| LARKLandmark Bancorp Inc | COM | 7 | $216 | <0.1% | +4+133.3% | Added | History |
| CZFSCitizens Financial Services Inc | COM | 3 | $217 | <0.1% | −144−98.0% | Reduced | History |
| UNBUnion Bankshares Inc | COM | 9 | $219 | <0.1% | +5+125.0% | Added | History |
| AUDCAudiocodes Ltd | ORD | 23 | $223 | <0.1% | −23−50.0% | Reduced | History |
| FLDFold Holdings, Inc. | COM CL A | 497 | $225 | <0.1% | +286+135.5% | Added | History |
| MFINMedallion Financial Corp | COM | 22 | $225 | <0.1% | +19+633.3% | Added | History |
| CBKCommercial Bancgroup, Inc. | COM | 7 | $226 | <0.1% | +6+600.0% | Added | History |
| ELAEnvela Corp | COM | 8 | $232 | <0.1% | 00.0% | Unchanged | History |
| FINWFinwise Bancorp | COM | 16 | $234 | <0.1% | +14+700.0% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 18 | $237 | <0.1% | −61−77.2% | Reduced | History |
| XRPZFranklin XRP Trust | FRANKLIN XRP ETF | 21 | $238 | <0.1% | 00.0% | Unchanged | History |
| TECXTectonic Therapeutic, Inc. | COM | 7 | $240 | <0.1% | −12−63.2% | Reduced | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 10 | $241 | <0.1% | −249−96.1% | Reduced | History |
| EVCMEverCommerce Inc. | COM | 24 | $241 | <0.1% | −199−89.2% | Reduced | History |
| NCMINational CineMedia, Inc. | COM NEW | 64 | $243 | <0.1% | +52+433.3% | Added | History |
| CSPICSP Inc | COM | 31 | $247 | <0.1% | +11+55.0% | Added | History |
| DDLDingdong (Cayman) Ltd | ADS | 129 | $249 | <0.1% | +129 | New | History |
| WRDWeRide Inc. | ADR | 43 | $250 | <0.1% | +43 | New | History |
| CBNAChain Bridge Bancorp Inc | CL A | 6 | $252 | <0.1% | 00.0% | Unchanged | History |
| WWRWestwater Resources, Inc. | COM NEW | 500 | $253 | <0.1% | 00.0% | Unchanged | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 32 | $256 | <0.1% | −4−11.1% | Reduced | History |
| LAKELakeland Industries Inc | COM | 24 | $257 | <0.1% | +3+14.3% | Added | History |
| CADLCandel Therapeutics, Inc. | COM | 25 | $258 | <0.1% | +25 | New | History |
| OVBCOhio Valley Banc Corp | COM | 6 | $260 | <0.1% | +6 | New | History |
| Capital Group Global Equity14020R107 | SHS | 7 | $264 | <0.1% | 00.0% | Unchanged | – |
| FUNCFirst United Corp | COM | 6 | $264 | <0.1% | +1+20.0% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 19 | $274 | <0.1% | −262−93.2% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 36 | $276 | <0.1% | −3−7.7% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 6 | $279 | <0.1% | −297−98.0% | Reduced | History |
| HFFGHF Foods Group Inc. | COM | 197 | $279 | <0.1% | +193+4,825.0% | Added | History |
| REREATRenew Inc. | SPONSORED ADS | 73 | $283 | <0.1% | −973−93.0% | Reduced | History |
| ATAIAtaiBeckley Inc. | COM SHS | 54 | $285 | <0.1% | +54 | New | History |
| OPBKOP Bancorp | COM | 19 | $285 | <0.1% | +11+137.5% | Added | History |
| MPLTMapLight Therapeutics, Inc. | COM | 8 | $287 | <0.1% | +2+33.3% | Added | History |
| WHGWestwood Holdings Group Inc | COM | 15 | $287 | <0.1% | +12+400.0% | Added | History |
| SVRASavara Inc | COM | 47 | $289 | <0.1% | +35+291.7% | Added | History |
| CTMXCytomX Therapeutics, Inc. | COM | 77 | $289 | <0.1% | +77 | New | History |
| BWMNBowman Consulting Group Ltd. | COM | 10 | $292 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14 | $293 | <0.1% | −497−97.3% | Reduced | – |
| PAMTPamt Corp | COM | 21 | $294 | <0.1% | −41−66.1% | Reduced | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 9 | $297 | <0.1% | −5,392−99.8% | Reduced | – |
| CLPRClipper Realty Inc. | COM | 109 | $297 | <0.1% | −72−39.8% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 7 | $300 | <0.1% | −275−97.5% | Reduced | History |
| AISPAirship AI Holdings, Inc. | COM | 126 | $301 | <0.1% | −78−38.2% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 6 | $303 | <0.1% | +6 | New | History |
| INSGInseego Corp. | COM NEW | 30 | $310 | <0.1% | +30 | New | History |
| RCMTRCM Technologies, Inc. | COM NEW | 11 | $310 | <0.1% | +10+1,000.0% | Added | History |
| CRMDCorMedix Inc. | COM | 40 | $314 | <0.1% | +12+42.9% | Added | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 72 | $317 | <0.1% | +72 | New | History |
| TALKTalkspace, Inc. | COM | 62 | $323 | <0.1% | −68−52.3% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 8 | $323 | <0.1% | +3+60.0% | Added | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Spy 271217C00815000 SPDR S&P 500 ETF Tr CLL Opt 12/27 815.0 Cal7642909UQ | Stock | – | $2.02M |
| Aapl 271217P00210000 Apple Inc Put Opt 12/27 210.0 Put7769499XX | Stock | $1.36M | – |
| SPDR S&P 500 ETF Tr Put Opt 03/27 625.0 Put8239199BB | Stock | $821.4K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $298.7K | – |
| SoFi Technologies Inc CLL Opt 12/26 16.0 Cal8592889WW | Stock | – | $8.96K |
| Summit Therapeutics Inc CLL Opt 10/26 14.0 Cal8500699RN | Stock | – | $7.29K |
| Snap Inc CLL Opt 10/26 6.0 Cal8500739XR | Stock | – | $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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 60,927 | $10.3M | 0.3% | History |
| HONHoneywell International Inc | COM | 4,901 | $1.11M | <0.1% | History |
| BOILProShares Trust II | ETF | 33,534 | $540.6K | <0.1% | History |
| GROBrazil Potash Corp. | COMMON SHARES | 138,839 | $449.8K | <0.1% | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,215 | $441.7K | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,107 | $280.0K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 7,515 | $264.1K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,390 | $228.8K | <0.1% | – |
| Nextplat Corp Com New68557F100 | Stock | 580,686 | $216.0K | <0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 3,689 | $194.5K | <0.1% | History |
| MASIMasimo Corp | COM | 1,064 | $189.3K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 2,436 | $158.2K | <0.1% | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 2,724 | $138.1K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,318 | $118.6K | <0.1% | History |
| HOLXHologic Inc | COM | 1,450 | $109.6K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 15,125 | $105.4K | <0.1% | History |
| PRAProassurance Corp | COM | 4,059 | $100.3K | <0.1% | History |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 3,189 | $90.2K | <0.1% | – |
| OSOneStream, Inc. | CL A | 3,626 | $87.0K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 1,756 | $82.1K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,001 | $80.4K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 6,391 | $79.8K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 973 | $77.8K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 7,000 | $68.5K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 12,000 | $66.6K | <0.1% | History |
| IAUXi-80 Gold Corp. | COM | 43,322 | $65.8K | <0.1% | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 1,075 | $64.5K | <0.1% | – |
| Clearway Energy, Inc.18539C105 | CL A | 1,451 | $56.8K | <0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 2,367 | $56.0K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,219 | $49.0K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 633 | $47.3K | <0.1% | – |
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | 2,554 | $47.0K | <0.1% | History |
| SEESealed Air Corp | COM | 1,067 | $44.9K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,973 | $44.6K | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 259 | $44.6K | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 62,989 | $41.5K | <0.1% | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 8,937 | $39.3K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 2,700 | $39.0K | <0.1% | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 40,000 | $37.0K | <0.1% | History |
| ANLAdlai Nortye Group Ltd. | ADS | 4,794 | $33.2K | <0.1% | History |
| ProShares Tr74349Y498 | ULTRA XRP ETF | 8,888 | $32.8K | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 266 | $29.6K | <0.1% | – |
| BAKBraskem SA | SP ADR PFD A | 7,704 | $28.2K | <0.1% | History |
| STKLSunOpta Inc. | COM | 4,333 | $28.1K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 1,797 | $27.6K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 2,461 | $27.1K | <0.1% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 558 | $26.9K | <0.1% | History |
| NVRIEnviri Corp | COM | 1,315 | $25.8K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,402 | $24.9K | <0.1% | – |
| VREVeris Residential, Inc. | COM | 1,234 | $23.3K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,309 | $21.6K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 1,014 | $21.2K | <0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 968 | $19.1K | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 719 | $18.5K | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 750 | $18.2K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 130 | $18.0K | <0.1% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 29,702 | $17.3K | <0.1% | History |
| EHABEnhabit, Inc. | COM | 1,202 | $16.9K | <0.1% | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 226 | $16.9K | <0.1% | – |
| KENKenon Holdings Ltd. | SHS | 205 | $16.9K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 1,490 | $16.8K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,350 | $16.1K | <0.1% | History |
| NBTXNanobiotix S.A. | SPONSORED ADS | 514 | $15.9K | <0.1% | History |
| TRMDTORM plc | SHS CL A | 506 | $14.1K | <0.1% | History |
| NWGLCL Workshop Group Ltd | ADS | 16,584 | $14.0K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 637 | $13.7K | <0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 62 | $12.7K | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 483 | $12.5K | <0.1% | History |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 1,163 | $11.6K | <0.1% | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 92 | $11.5K | <0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 403 | $10.8K | <0.1% | History |
| UDMYUdemy, Inc. | COM | 2,328 | $10.8K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 384 | $10.7K | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,809 | $10.5K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 301 | $10.1K | <0.1% | History |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 2,349 | $9.94K | <0.1% | History |
| ADAGAdagene Inc. | ADS | 2,473 | $9.69K | <0.1% | History |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 370 | $9.33K | <0.1% | History |
| PHARPharming Group N.V. | SPON ADS | 557 | $9.27K | <0.1% | History |
| DAOYoudao, Inc. | SPONSORED ADS | 912 | $8.96K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 78 | $8.95K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 2,191 | $8.94K | <0.1% | History |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 200 | $8.91K | <0.1% | – |
| HQHorizon Quantum Holdings Ltd. | CL A ORD SHS | 1,000 | $8.79K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 339 | $8.79K | <0.1% | History |
| FOCLEdap TMS SA | SPONSORED ADR | 2,330 | $8.67K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 134 | $8.46K | <0.1% | – |
| EVAXEvaxion A/S | ADR | 2,266 | $8.43K | <0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 1,000 | $8.32K | <0.1% | History |
| Northeast BK Portland Me66405S100 | COM | 74 | $8.32K | <0.1% | – |
| Bank First Corporation Com05676F108 | Stock | 60 | $8.10K | <0.1% | – |
| IONRioneer Ltd | ADS | 1,888 | $8.03K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 111 | $7.99K | <0.1% | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 111 | $7.86K | <0.1% | – |
| TURBTurbo Energy, S.A. | SPON ADS | 2,861 | $7.64K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 624 | $7.45K | <0.1% | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 448 | $7.20K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 109 | $6.95K | <0.1% | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 623 | $6.74K | <0.1% | History |
| TGENTecogen Inc. | COM NEW | 2,500 | $6.40K | <0.1% | History |