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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
ATRAptargroup, Inc.Stock774$96.9K<0.1%−717−48.1%ReducedHistory
TRIThomson Reuters CorpStock1,185$96.8K<0.1%+1,185NewHistory
STNStantec IncCOM1,404$96.7K<0.1%−1,164−45.3%ReducedHistory
HMYHarmony Gold Mining Co LtdADR6,352$96.6K<0.1%−1,969−23.7%ReducedHistory
KODKodiak Sciences Inc.COM2,479$96.6K<0.1%+552+28.6%AddedHistory
EQTEQT CorpStock1,808$96.2K<0.1%−4,346−70.6%ReducedHistory
FLRFluor CorpStock1,830$95.9K<0.1%−1,574−46.2%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK535$95.5K<0.1%−275−34.0%ReducedHistory
QRVOQorvo, Inc.Stock1,019$95.0K<0.1%−873−46.1%ReducedHistory
RPMRPM International IncCOM854$95.0K<0.1%−491−36.5%ReducedHistory
NVSTEnvista Holdings CorpCOM3,601$94.9K<0.1%−438−10.8%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR1,843$94.7K<0.1%−748−28.9%ReducedHistory
LNTHLantheus Holdings, Inc.Stock853$94.6K<0.1%−543−38.9%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT11,181$94.4K<0.1%−9,616−46.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock834$94.0K<0.1%−356−29.9%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A45$93.6K<0.1%−21−31.8%ReducedHistory
UPWKUpwork, IncCOM11,199$93.6K<0.1%+2,240+25.0%AddedHistory
HWCHancock Whitney CorpCOM1,245$93.0K<0.1%−681−35.4%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF250$93.0K<0.1%00.0%Unchanged–
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,563$93.0K<0.1%−239−13.3%ReducedHistory
Vanguard Utilities ETF92204A876ETF475$93.0K<0.1%−275−36.7%Reduced–
ELEstee Lauder Companies IncCL A1,176$92.8K<0.1%−173−12.8%ReducedHistory
FELEFranklin Electric Co IncCOM866$92.8K<0.1%−111−11.4%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS1,649$92.7K<0.1%+1,266+330.5%AddedHistory
BNLBroadstone Net Lease, Inc.COM4,482$92.6K<0.1%−2,593−36.7%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS7,000$92.5K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock2,543$92.1K<0.1%+1,334+110.3%AddedHistory
ATIIArchimedes Tech SPAC Partners II Co.COM8,500$91.6K<0.1%+8,500NewHistory
IVTInvenTrust Properties Corp.COM NEW2,587$91.6K<0.1%+1,428+123.2%AddedHistory
MZTIMarzetti CoCOM799$91.2K<0.1%−307−27.8%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF1,985$91.1K<0.1%00.0%Unchanged–
AXSMAxsome Therapeutics, Inc.COM372$91.1K<0.1%−140−27.3%ReducedHistory
OROR Royalties Inc.COM SHS2,869$90.7K<0.1%−1,670−36.8%ReducedHistory
SUISun Communities IncCOM756$90.6K<0.1%−226−23.0%ReducedHistory
NTCTNetscout Systems IncCOM2,080$90.6K<0.1%−140−6.3%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF2,358$90.1K<0.1%−219−8.5%Reduced–
VanEck ETF Trust92189F387SHRT HGH YLD MUN3,915$89.7K<0.1%+34+0.9%Added–
BMNRBitmine Immersion Technologies, Inc.COM NEW6,725$89.5K<0.1%+2,105+45.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD943$89.2K<0.1%−955−50.3%Reduced–
BWXTBWX Technologies, Inc.COM458$89.2K<0.1%−18−3.8%ReducedHistory
VOYAVoya Financial, Inc.COM984$89.1K<0.1%+19+2.0%AddedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM6,000$88.7K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM828$88.3K<0.1%−357−30.1%ReducedHistory
ACMRACM Research, Inc.Stock693$87.9K<0.1%−326−32.0%ReducedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM SHS BENF INT5,000$87.8K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM2,634$87.6K<0.1%+559+26.9%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW14,820$87.1K<0.1%−20,014−57.5%ReducedHistory
VSHVishay Intertechnology IncCOM1,616$86.9K<0.1%+1,058+189.6%AddedHistory
PDPagerDuty, Inc.COM8,995$86.8K<0.1%+3,859+75.1%AddedHistory
DJTTrump Media & Technology Group Corp.Stock11,199$86.7K<0.1%+6,685+148.1%AddedHistory
JOUTJohnson Outdoors IncCL A1,882$86.6K<0.1%+198+11.8%AddedHistory
TRMBTrimble Inc.COM1,691$86.5K<0.1%−2,319−57.8%ReducedHistory
EMBJEmbraer S.A.ADR1,355$86.4K<0.1%−462−25.4%ReducedHistory
BANDBandwidth Inc.COM CL A1,360$86.1K<0.1%+129+10.5%AddedHistory
VALValaris LtdCL A1,181$85.7K<0.1%−458−27.9%ReducedHistory
CDECoeur Mining, Inc.COM NEW5,226$85.3K<0.1%−2,415−31.6%ReducedHistory
YUMCYum China Holdings, Inc.COM2,084$85.2K<0.1%−1,635−44.0%ReducedHistory
JXNJackson Financial Inc.COM CL A831$85.1K<0.1%−408−32.9%ReducedHistory
AOSSmith A O CorpCOM1,355$85.0K<0.1%−65−4.6%ReducedHistory
BCEBce IncCOM NEW3,949$84.9K<0.1%−2,444−38.2%ReducedHistory
Capital Group New Geography14021N105SHS2,266$84.9K<0.1%+15+0.7%Added–
PAAPlains All American Pipeline LPUNIT LTD PARTN3,794$84.5K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,679$84.4K<0.1%+874+108.6%Added–
ADTADT Inc.COM12,949$84.2K<0.1%−22,534−63.5%ReducedHistory
PAASPan American Silver CorpStock1,869$83.7K<0.1%−277−12.9%ReducedHistory
LSCCLattice Semiconductor CorpCOM546$83.5K<0.1%+31+6.0%AddedHistory
PDIPIMCO Dynamic Income FundSHS5,000$83.5K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM478$83.4K<0.1%+13+2.8%AddedHistory
DXDynex Capital IncCOM6,348$83.2K<0.1%−833−11.6%ReducedHistory
REXRRexford Industrial Realty, Inc.COM2,482$83.1K<0.1%−1,322−34.8%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM583$83.1K<0.1%−138−19.1%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM4,500$83.1K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF507$82.9K<0.1%−254−33.4%Reduced–
AMXAmerica Movil SAB de CVSPON ADS RP CL B3,191$82.9K<0.1%−705−18.1%ReducedHistory
CHRDChord Energy CorpCOM NEW725$82.9K<0.1%+310+74.7%AddedHistory
IPGPIpg Photonics CorpCOM704$82.6K<0.1%−211−23.1%ReducedHistory
SMGScotts Miracle-Gro CoStock1,212$82.5K<0.1%−7−0.6%ReducedHistory
BRCBrady CorpCL A901$82.5K<0.1%−348−27.9%ReducedHistory
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE3,000$82.4K<0.1%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM533$82.4K<0.1%−171−24.3%ReducedHistory
KTKT CorpSPONSORED ADR4,765$82.3K<0.1%−4,357−47.8%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF6,500$82.3K<0.1%+1,500+30.0%Added–
FUSBFirst US Bancshares, Inc.COM4,966$82.2K<0.1%−4,966−50.0%ReducedHistory
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM6,000$81.8K<0.1%00.0%UnchangedHistory
AMCRAmcor plcCOM NEW1,883$81.6K<0.1%−3,435−64.6%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT2,000$81.4K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM1,074$80.9K<0.1%−751−41.2%ReducedHistory
LASRNlight, Inc.COM1,160$80.8K<0.1%−623−34.9%ReducedHistory
HAYWHayward Holdings, Inc.COM4,663$80.7K<0.1%+149+3.3%AddedHistory
ORKAOruka Therapeutics, Inc.COM847$80.6K<0.1%+829+4,605.6%AddedHistory
ALKSAlkermes plc.SHS1,536$80.5K<0.1%−1,742−53.1%ReducedHistory
IXOrix CorpSPONSORED ADR2,104$80.0K<0.1%−2,815−57.2%ReducedHistory
TDCTeradata CorpStock2,309$80.0K<0.1%+487+26.7%AddedHistory
CCJCameco CorpStock785$80.0K<0.1%−286−26.7%ReducedHistory
GATXGatx CorpCOM451$79.9K<0.1%−381−45.8%ReducedHistory
APTVAptiv PLCStock1,301$79.9K<0.1%−1,323−50.4%ReducedHistory
HLNEHamilton Lane INCCL A1,010$79.7K<0.1%+288+39.9%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF1,745$79.6K<0.1%00.0%Unchanged–
AEHRAehr Test SystemsCOM827$79.4K<0.1%+410+98.3%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 107,125$79.4K<0.1%−2,257−24.1%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