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 |
|---|---|---|---|---|---|---|---|
| SSTKShutterstock, Inc. | COM | 43 | $600 | <0.1% | +43 | New | History |
| SOCSable Offshore Corp. | COM SHS | 195 | $601 | <0.1% | −37−15.9% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 29 | $602 | <0.1% | −211−87.9% | Reduced | History |
| SBFGSB Financial Group, Inc. | COM | 24 | $606 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12 | $607 | <0.1% | 00.0% | Unchanged | – |
| BRSLBrightstar Lottery PLC | SHS USD | 57 | $611 | <0.1% | +4+7.5% | Added | History |
| CLYMClimb Bio, Inc. | COM | 47 | $613 | <0.1% | +47 | New | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 147 | $623 | <0.1% | +147 | New | History |
| SMPStandard Motor Products, Inc. | Stock | 16 | $624 | <0.1% | +16 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 26 | $640 | <0.1% | 00.0% | Unchanged | – |
| OPALOPAL Fuels Inc. | CLASS A COM | 292 | $644 | <0.1% | +34+13.2% | Added | History |
| ARXSArxis, Inc. | CL A COM | 14 | $646 | <0.1% | +14 | New | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 35 | $647 | <0.1% | 00.0% | Unchanged | History |
| KINSKingstone Companies, Inc. | COM | 34 | $647 | <0.1% | +34 | New | History |
| CURICuriosityStream Inc. | COM CL A | 244 | $650 | <0.1% | +35+16.7% | Added | History |
| TRCTejon Ranch Co | COM | 35 | $654 | <0.1% | −17−32.7% | Reduced | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 21 | $656 | <0.1% | 00.0% | Unchanged | – |
| JRVRJames River Group Holdings, Inc. | COM SHS | 150 | $660 | <0.1% | −2,272−93.8% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 11 | $667 | <0.1% | −11−50.0% | Reduced | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 129 | $670 | <0.1% | −25−16.2% | Reduced | History |
| LGNLegence Corp. | CL A | 8 | $681 | <0.1% | +6+300.0% | Added | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 73 | $685 | <0.1% | −135−64.9% | Reduced | History |
| ATYRaTYR PHARMA INC | COM NEW | 1,149 | $685 | <0.1% | +734+176.9% | Added | History |
| AAUCAllied Gold Corp | COM NEW | 29 | $690 | <0.1% | +29 | New | History |
| ADCTADC Therapeutics SA | SHS | 646 | $691 | <0.1% | −320−33.1% | Reduced | History |
| XZOExzeo Group, Inc. | COM SHS | 41 | $692 | <0.1% | +41 | New | History |
| SRFMSurf Air Mobility Inc. | COM | 598 | $694 | <0.1% | +598 | New | History |
| MBOTMicrobot Medical Inc. | COM NEW | 357 | $696 | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 115 | $698 | <0.1% | −662−85.2% | Reduced | History |
| MTLSMaterialise NV | SPONSORED ADS | 94 | $698 | <0.1% | 00.0% | Unchanged | History |
| PWPPerella Weinberg Partners | CLASS A COM | 44 | $702 | <0.1% | −380−89.6% | Reduced | History |
| DTCXDatacentrex, Inc. | COM | 397 | $707 | <0.1% | +397 | New | History |
| WEYSWeyco Group Inc | COM | 18 | $707 | <0.1% | +5+38.5% | Added | History |
| BOBSBob's Discount Furniture, Inc. | COM SHS | 45 | $712 | <0.1% | +45 | New | History |
| GSMFerroglobe PLC | SHS | 225 | $715 | <0.1% | +203+922.7% | Added | History |
| PIImpinj Inc | COM | 5 | $716 | <0.1% | −8−61.5% | Reduced | History |
| NKSHNational Bankshares Inc | COM | 20 | $727 | <0.1% | +5+33.3% | Added | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 17 | $732 | <0.1% | +7+70.0% | Added | History |
| ESOAEnergy Services of America CORP | COM | 38 | $734 | <0.1% | +38 | New | History |
| PSQHPSQ Holdings, Inc. | COM | 1,822 | $734 | <0.1% | +1,822 | New | History |
| AHMAAmbitions Enterprise Management Co. L.L.C | USD CL A ORD SHS | 435 | $740 | <0.1% | +435 | New | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 54 | $745 | <0.1% | +1+1.9% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 259 | $749 | <0.1% | 00.0% | Unchanged | History |
| CVRXCVRx, Inc. | COM | 147 | $756 | <0.1% | −115−43.9% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 52 | $759 | <0.1% | +52 | New | History |
| ALVOAlvotech | ORDINARY SHARES | 206 | $760 | <0.1% | −34−14.2% | Reduced | History |
| SUNSSunrise Realty Trust, Inc. | COM | 97 | $767 | <0.1% | +84+646.2% | Added | History |
| MGMistras Group, Inc. | COM | 44 | $768 | <0.1% | −23−34.3% | Reduced | History |
| SPOKSpok Holdings, Inc | COM | 75 | $768 | <0.1% | +26+53.1% | Added | History |
| CTGOContango Silver & Gold Inc. | COM | 49 | $774 | <0.1% | +34+226.7% | Added | History |
| SKYHSky Harbour Group Corp | COM CL A | 79 | $777 | <0.1% | +71+887.5% | Added | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 49 | $778 | <0.1% | +42+600.0% | Added | History |
| GNEGenie Energy Ltd. | CL B | 54 | $781 | <0.1% | +22+68.8% | Added | History |
| STIMNeuronetics, Inc. | COM | 606 | $788 | <0.1% | +55+10.0% | Added | History |
| KEKimball Electronics, Inc. | Stock | 31 | $793 | <0.1% | −68−68.7% | Reduced | History |
| NPCENeuroPace Inc | COM | 50 | $794 | <0.1% | +32+177.8% | Added | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 19 | $795 | <0.1% | +14+280.0% | Added | History |
| UFPTUfp Technologies Inc | COM | 3 | $795 | <0.1% | −14−82.4% | Reduced | History |
| BATLBattalion Oil Corp | COM | 610 | $799 | <0.1% | +610 | New | History |
| CAAPCorporacion America Airports S.A. | COM | 32 | $806 | <0.1% | 00.0% | Unchanged | History |
| NXXTNextnrg, Inc. | COM | 2,304 | $807 | <0.1% | −389−14.4% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 51 | $808 | <0.1% | −266−83.9% | Reduced | History |
| TNYATenaya Therapeutics, Inc. | COM | 1,099 | $812 | <0.1% | 00.0% | Unchanged | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 132 | $823 | <0.1% | −688−83.9% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 285 | $824 | <0.1% | −2,764−90.7% | Reduced | History |
| AVBHAvidbank Holdings, Inc. | COM | 25 | $825 | <0.1% | +2+8.7% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 100 | $825 | <0.1% | −8−7.4% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 693 | $825 | <0.1% | −139−16.7% | Reduced | History |
| ESCAEscalade Inc | COM | 44 | $827 | <0.1% | +4+10.0% | Added | History |
| EBFEnnis, Inc. | COM | 39 | $829 | <0.1% | −497−92.7% | Reduced | History |
| HNGEHinge Health, Inc. | CL A | 10 | $830 | <0.1% | +10 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 95 | $831 | <0.1% | +20+26.7% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 428 | $831 | <0.1% | +136+46.6% | Added | History |
| KWYKINGSWAY Corp | COM NEW | 80 | $834 | <0.1% | −11−12.1% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 24 | $836 | <0.1% | +6+33.3% | Added | History |
| CEVACeva Inc | COM | 18 | $849 | <0.1% | −6−25.0% | Reduced | History |
| NGNENeurogene Inc. | COM | 27 | $849 | <0.1% | −17−38.6% | Reduced | History |
| MDWDMediWound Ltd. | SHS NEW | 58 | $852 | <0.1% | +50+625.0% | Added | History |
| SKINSkinHealth Systems Inc. | COM CL A | 1,238 | $857 | <0.1% | +165+15.4% | Added | History |
| RGCORGC Resources Inc | COM | 36 | $860 | <0.1% | +4+12.5% | Added | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 32 | $860 | <0.1% | +19+146.2% | Added | History |
| FNKOFunko, Inc. | COM CL A | 148 | $870 | <0.1% | −722−83.0% | Reduced | History |
| MNTKMontauk Renewables, Inc. | COM | 558 | $871 | <0.1% | +489+708.7% | Added | History |
| LACLithium Americas Corp. | Stock | 227 | $874 | <0.1% | 00.0% | Unchanged | History |
| NPKNational Presto Industries Inc | COM | 7 | $875 | <0.1% | −359−98.1% | Reduced | History |
| SIONSionna Therapeutics, Inc. | COM | 20 | $880 | <0.1% | −3−13.0% | Reduced | History |
| OLOXOlenox Industries Inc. | COM NEW | 161 | $881 | <0.1% | +161 | New | History |
| PMIPicard Medical, Inc. | COM SHS | 5,394 | $882 | <0.1% | +5,146+2,075.0% | Added | History |
| FHTXFoghorn Therapeutics Inc. | COM | 181 | $883 | <0.1% | +99+120.7% | Added | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 26 | $888 | <0.1% | 00.0% | Unchanged | – |
| LDIloanDepot, Inc. | COM CL A | 714 | $893 | <0.1% | +43+6.4% | Added | History |
| TUSKMammoth Energy Services, Inc. | COM | 276 | $898 | <0.1% | +192+228.6% | Added | History |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 41 | $899 | <0.1% | +23+127.8% | Added | History |
| CXDOCrexendo, Inc. | COM | 121 | $903 | <0.1% | −64−34.6% | Reduced | History |
| CZWICitizens Community Bancorp Inc. | COM | 39 | $911 | <0.1% | +1+2.6% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 60 | $919 | <0.1% | −7−10.4% | Reduced | History |
| MGTXMeiraGTx Holdings plc | COM | 68 | $920 | <0.1% | +35+106.1% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 86 | $920 | <0.1% | +20+30.3% | Added | History |
| ARAIArrive AI Inc. | COM NEW | 2,149 | $922 | <0.1% | +1,729+411.7% | Added | History |
| BRTBRT Apartments Corp. | COM | 60 | $923 | <0.1% | +38+172.7% | 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 |