Skip to main content
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
VNDAVanda Pharmaceuticals Inc.COM3,029$18.5K<0.1%+1,469+94.2%AddedHistory
GAINGladstone Investment CorporationdeCEF1,200$18.6K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM108$18.6K<0.1%−258−70.5%ReducedHistory
iShares Tr46434V860TRS FLT RT BD367$18.6K<0.1%+320+680.9%Added–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS99$18.6K<0.1%+99New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE97$18.6K<0.1%00.0%Unchanged–
GLOBGlobant S.A.COM643$18.6K<0.1%−631−49.5%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW1,038$18.6K<0.1%+266+34.5%AddedHistory
ADAMAdamas Trust, Inc.COM1,992$18.7K<0.1%−9−0.4%ReducedHistory
CHCOCity Holding CoCOM141$18.7K<0.1%−244−63.4%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B61$18.7K<0.1%−92−60.1%ReducedHistory
BROSDutch Bros Inc.CL A261$18.7K<0.1%−174−40.0%ReducedHistory
Listed FD Tr53656F383SPEAR ALPHA ETF324$18.8K<0.1%−554−63.1%Reduced–
WMKWeis Markets IncCOM241$18.9K<0.1%−49−16.9%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME363$18.9K<0.1%00.0%Unchanged–
LIFLife360, Inc.COM341$18.9K<0.1%+181+113.1%AddedHistory
ACDCProFrac Holding Corp.CLASS A COM3,255$18.9K<0.1%+1,266+63.7%AddedHistory
NHINational Health Investors IncCOM248$18.9K<0.1%−378−60.4%ReducedHistory
GOLDGold.com, Inc.COM455$18.9K<0.1%+210+85.7%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM5,539$18.9K<0.1%+147+2.7%AddedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF646$18.9K<0.1%+646New–
FBIZFirst Business Financial Services, Inc.COM300$18.9K<0.1%−922−75.5%ReducedHistory
FCFranklin Covey CoCOM773$19.0K<0.1%+566+273.4%AddedHistory
iShares Future AI & Tech ETF46435U556ETF249$19.0K<0.1%+200+408.2%Added–
BELFBBel Fuse IncCL B57$19.0K<0.1%+19+50.0%AddedHistory
PFBCPreferred BankCOM NEW179$19.0K<0.1%−154−46.2%ReducedHistory
BTGB2GOLD CorpCOM5,089$19.0K<0.1%−1,293−20.3%ReducedHistory
SIGSignet Jewelers LtdSHS221$19.1K<0.1%−203−47.9%ReducedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF279$19.1K<0.1%−50−15.2%Reduced–
RMTRoyce Micro-Cap Trust, Inc.COM1,302$19.1K<0.1%00.0%UnchangedHistory
WLDNWilldan Group, Inc.COM241$19.1K<0.1%+36+17.6%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM873$19.1K<0.1%−142−14.0%ReducedHistory
ESABESAB CorpCOM194$19.1K<0.1%−671−77.6%ReducedHistory
INVAInnoviva, Inc.COM843$19.1K<0.1%−103−10.9%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM1,953$19.2K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM25,576$19.2K<0.1%−357−1.4%ReducedHistory
MNROMonro, Inc.COM1,124$19.2K<0.1%+355+46.2%AddedHistory
ROGRogers CorpCOM118$19.3K<0.1%+4+3.5%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM700$19.4K<0.1%00.0%UnchangedHistory
SEZLSezzle Inc.COM113$19.4K<0.1%−103−47.7%ReducedHistory
RDWRedwire CorpStock1,593$19.5K<0.1%+1,076+208.1%AddedHistory
MLRMiller Industries IncCOM NEW381$19.5K<0.1%−51−11.8%ReducedHistory
Pacer FDS Tr69374H311NASD IN PATE ETF525$19.5K<0.1%00.0%Unchanged–
GBUGBarclays Bank PLCACTIVE GOLD & SI500$19.5K<0.1%+500NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,211$19.6K<0.1%−987−44.9%ReducedHistory
RUNSunrun Inc.COM1,464$19.6K<0.1%−1,296−47.0%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF147$19.6K<0.1%00.0%Unchanged–
PENGPenguin Solutions, Inc.Stock258$19.6K<0.1%−295−53.3%ReducedHistory
SERVServe Robotics Inc.COM3,003$19.8K<0.1%−2,271−43.1%ReducedHistory
FOXAFox CorpCL A COM379$19.8K<0.1%−1,072−73.9%ReducedHistory
DGICADonegal Group IncCL A1,049$19.8K<0.1%+281+36.6%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR3,427$19.8K<0.1%−10,678−75.7%ReducedConverted for a 5-for-1 splitHistory
GRBKGreen Brick Partners, Inc.COM248$19.8K<0.1%−123−33.2%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM535$19.9K<0.1%+489+1,063.0%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF847$19.9K<0.1%−29−3.3%Reduced–
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,172$19.9K<0.1%−814−41.0%ReducedHistory
IOTSamsara Inc.Stock614$19.9K<0.1%−125−16.9%ReducedHistory
FFBCFirst Financial BancorpCOM589$19.9K<0.1%−612−51.0%ReducedHistory
HDSNHudson Technologies IncCOM3,472$19.9K<0.1%+2,918+526.7%AddedHistory
QCRHQCR Holdings IncCOM205$20.0K<0.1%−97−32.1%ReducedHistory
OSCROscar Health, Inc.CL A702$20.0K<0.1%+571+435.9%AddedHistory
FCPTFour Corners Property Trust, Inc.COM816$20.0K<0.1%−1,365−62.6%ReducedHistory
TTDTrade Desk, Inc.Stock1,109$20.0K<0.1%−922−45.4%ReducedHistory
GFFGriffon CorpCOM206$20.1K<0.1%−191−48.1%ReducedHistory
RDYDr Reddys Laboratories LtdADR1,390$20.1K<0.1%−4,265−75.4%ReducedHistory
OECOrion S.A.COM3,039$20.1K<0.1%+787+34.9%AddedHistory
NICNicolet Bankshares IncCOM122$20.2K<0.1%−508−80.6%ReducedHistory
NEWTNewtekOne, Inc.COM NEW1,365$20.2K<0.1%+308+29.1%AddedHistory
SMBKSmartfinancial Inc.COM NEW431$20.2K<0.1%−329−43.3%ReducedHistory
WTIW&T Offshore IncCOM6,423$20.2K<0.1%−19,365−75.1%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR812$20.3K<0.1%−453−35.8%ReducedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL250$20.3K<0.1%00.0%Unchanged–
ALRMAlarm.com Holdings, Inc.COM435$20.3K<0.1%+230+112.2%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL400$20.3K<0.1%00.0%Unchanged–
STRAStrategic Education, Inc.COM266$20.4K<0.1%−200−42.9%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock90$20.4K<0.1%−36−28.6%ReducedHistory
CTRNCiti Trends IncCOM353$20.4K<0.1%+108+44.1%AddedHistory
KRNYKearny Financial Corp.COM2,163$20.5K<0.1%−1,310−37.7%ReducedHistory
APPNAppian CorpCL A894$20.5K<0.1%+394+78.8%AddedHistory
LRNStride, Inc.COM238$20.5K<0.1%−194−44.9%ReducedHistory
INTAIntapp, Inc.COM815$20.5K<0.1%+259+46.6%AddedHistory
MBWMMercantile Bank CorpCOM358$20.6K<0.1%−47−11.6%ReducedHistory
ITGRInteger Holdings CorpCOM220$20.6K<0.1%−140−38.9%ReducedHistory
CXWCoreCivic, Inc.COM677$20.6K<0.1%+415+158.4%AddedHistory
MGRCMcGrath RentcorpCOM170$20.6K<0.1%+34+25.0%AddedHistory
RAMPLiveRamp Holdings, Inc.COM548$20.6K<0.1%−404−42.4%ReducedHistory
WSBFWaterstone Financial, Inc.COM999$20.7K<0.1%−896−47.3%ReducedHistory
AXTIAxt IncCOM288$20.8K<0.1%+187+185.1%AddedHistory
MTXMinerals Technologies IncCOM281$20.8K<0.1%−250−47.1%ReducedHistory
WNCWabash National CorpCOM1,541$20.8K<0.1%+393+34.2%AddedHistory
ABSIAbsci CorpCOM1,796$20.8K<0.1%+347+23.9%AddedHistory
EBCEastern Bankshares, Inc.COM938$20.9K<0.1%−1,228−56.7%ReducedHistory
OSPNOneSpan Inc.COM1,454$20.9K<0.1%+788+118.3%AddedHistory
JBGSJBG Smith PropertiesCOM1,427$20.9K<0.1%−1,654−53.7%ReducedHistory
NEOGNeogen CorpCOM2,330$20.9K<0.1%−811−25.8%ReducedHistory
PLTKPlaytika Holding Corp.COM5,636$21.0K<0.1%−2,328−29.2%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF364$21.0K<0.1%+2+0.6%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF529$21.0K<0.1%−15−2.8%Reduced–
TNCTennant CoCOM240$21.0K<0.1%+88+57.9%AddedHistory
iShares Tr464287515EXPANDED TECH232$21.0K<0.1%+232New–

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