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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
NTESNetEase, Inc.SPONSORED ADS618$79.2K<0.1%−159−20.5%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT5,450$79.2K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM1,935$79.2K<0.1%−847−30.4%ReducedHistory
FSLRFirst Solar, Inc.Stock335$79.0K<0.1%−337−50.1%ReducedHistory
iShares Tr46435U713US INFRASTRUC1,251$78.8K<0.1%−485−27.9%Reduced–
HSYHershey CoCOM449$78.8K<0.1%−20−4.3%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,800$78.8K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,046$78.7K<0.1%−1,046−50.0%Reduced–
SPDR Series Trust78468R754ST STR R1K LOWV549$78.5K<0.1%00.0%Unchanged–
FNBFNB CorpCOM4,100$78.2K<0.1%+218+5.6%AddedHistory
AMSFAmerisafe IncCOM2,311$78.2K<0.1%+363+18.6%AddedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS7,500$78.1K<0.1%00.0%UnchangedHistory
ESEEsco Technologies IncCOM223$78.1K<0.1%−162−42.1%ReducedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF1,458$77.6K<0.1%−3,200−68.7%Reduced–
BAPCredicorp LtdCOM199$77.5K<0.1%−160−44.6%ReducedHistory
BHVNBiohaven Ltd.COM5,195$77.3K<0.1%+2,156+70.9%AddedHistory
SBRASabra Health Care REIT, Inc.REIT3,962$77.3K<0.1%−746−15.8%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT3,061$77.3K<0.1%00.0%UnchangedHistory
XMTRXometry, Inc.CLASS A COM798$77.0K<0.1%−117−12.8%ReducedHistory
ELSEquity Lifestyle Properties IncCOM1,195$77.0K<0.1%+469+64.6%AddedHistory
OLEDUniversal Display CorpCOM889$76.9K<0.1%+1+0.1%AddedHistory
CYTKCytokinetics IncCOM NEW902$76.8K<0.1%−646−41.7%ReducedHistory
HBMHudbay Minerals Inc.COM3,251$76.8K<0.1%−2,573−44.2%ReducedHistory
GMABGenmab A/SSPONSORED ADS2,788$76.6K<0.1%−1,809−39.4%ReducedHistory
WAFDWafd IncStock1,991$76.4K<0.1%−35−1.7%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM3,153$76.3K<0.1%−473−13.0%ReducedHistory
LIVNLivaNova PLCSHS926$76.1K<0.1%−697−42.9%ReducedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR19,998$75.8K<0.1%+19,998New–
BF.BBrown Forman CorpStock2,841$75.7K<0.1%+343+13.7%AddedHistory
CRCCalifornia Resources CorpCOM STOCK1,431$75.7K<0.1%−803−35.9%ReducedHistory
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD1,414$75.5K<0.1%+424+42.8%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM1,950$75.2K<0.1%−149−7.1%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD996$75.1K<0.1%00.0%Unchanged–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,310$75.0K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK1,802$75.0K<0.1%−1,440−44.4%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS4,000$74.9K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B2,303$74.8K<0.1%−804−25.9%ReducedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF962$74.5K<0.1%−1,302−57.5%Reduced–
BGRBlackRock Energy & Resources TrustCOM5,020$74.4K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM663$73.8K<0.1%−86−11.5%ReducedHistory
PKPark Hotels & Resorts Inc.COM5,165$73.6K<0.1%−2,096−28.9%ReducedHistory
CBZCBIZ, Inc.COM2,294$73.6K<0.1%+782+51.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW2,509$73.5K<0.1%+1,302+107.9%AddedHistory
AGNTAGNT, Inc.COM13,569$73.4K<0.1%+2,488+22.5%AddedHistory
REALTheRealReal, Inc.COM6,217$73.3K<0.1%−36−0.6%ReducedHistory
PNWPinnacle West Capital CorpCOM683$73.1K<0.1%−144−17.4%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A1,162$72.8K<0.1%−12−1.0%ReducedHistory
SFDSmithfield Foods IncCOM2,994$72.6K<0.1%+387+14.8%AddedHistory
ALMSAlumis Inc.COM2,581$72.6K<0.1%−550−17.6%ReducedHistory
PTCTPTC Therapeutics, Inc.COM885$72.2K<0.1%−160−15.3%ReducedHistory
ESNTEssent Group Ltd.COM1,121$72.1K<0.1%−924−45.2%ReducedHistory
PAYCPaycom Software, Inc.Stock572$71.9K<0.1%+148+34.9%AddedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT3,200$71.7K<0.1%−250−7.2%ReducedHistory
INSWInternational Seaways, Inc.COM933$71.5K<0.1%−236−20.2%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF1,071$71.3K<0.1%−79−6.9%Reduced–
WDSWoodside Energy Group LtdADR3,690$71.3K<0.1%−1,801−32.8%ReducedHistory
SSBSouthState Bank CorpCOM712$71.1K<0.1%+29+4.2%AddedHistory
PPLIPeople IncCOM NEW1,540$71.1K<0.1%−67−4.2%ReducedHistory
AVTRAvantor, Inc.COM7,180$71.1K<0.1%+5,541+338.1%AddedHistory
ORNOrion Group Holdings IncCOM4,220$71.0K<0.1%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO697$70.9K<0.1%−120−14.7%ReducedHistory
PLOWDouglas Dynamics, IncCOM1,313$70.8K<0.1%+155+13.4%AddedHistory
LULUlululemon athletica inc.Stock619$70.7K<0.1%−2,443−79.8%ReducedHistory
BRXBrixmor Property Group Inc.COM2,238$70.6K<0.1%−524−19.0%ReducedHistory
WLKWestlake CorpCOM961$70.2K<0.1%+727+310.7%AddedHistory
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA1,061$70.1K<0.1%−761−41.8%Reduced–
CPTCamden Property TrustREIT610$69.8K<0.1%+87+16.6%AddedHistory
AGOAssured Guaranty LtdCOM871$69.8K<0.1%+39+4.7%AddedHistory
SMCISuper Micro Computer, Inc.Stock2,380$69.8K<0.1%−1,408−37.2%ReducedHistory
CUZCousins Properties IncCOM NEW2,324$69.7K<0.1%−924−28.4%ReducedHistory
Capital Group Conservative E14020U100SHS2,123$69.7K<0.1%+10+0.5%Added–
CACICACI International IncCL A150$69.5K<0.1%−245−62.0%ReducedHistory
VALEVale S.A.SPONSORED ADS4,616$69.4K<0.1%−4,237−47.9%ReducedHistory
SUNSunoco LPCOM UT REP LP1,027$69.3K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR4,517$69.3K<0.1%−3,072−40.5%ReducedHistory
Innovator ETFs Tr45783Y806US EQT ALRTD PLS1,684$69.3K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD1,228$69.2K<0.1%+700+132.6%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF905$68.9K<0.1%−217−19.3%Reduced–
MGAMagna International IncCOM1,048$68.8K<0.1%−627−37.4%ReducedHistory
RELYRemitly Global, Inc.COM3,064$68.7K<0.1%−1,038−25.3%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW21,636$68.6K<0.1%+3,309+18.1%AddedHistory
OUTOUTFRONT Media Inc.REIT2,093$68.6K<0.1%+483+30.0%AddedHistory
MANManpowerGroup Inc.COM2,030$68.6K<0.1%−991−32.8%ReducedHistory
GRCGorman Rupp CoCOM746$68.4K<0.1%+698+1,454.2%AddedHistory
LNCLincoln National CorpCOM1,929$68.2K<0.1%+132+7.3%AddedHistory
IONSIonis Pharmaceuticals IncCOM858$68.0K<0.1%−936−52.2%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT928$68.0K<0.1%−678−42.2%Reduced–
Global X FDS37954Y657US PFD ETF3,633$67.9K<0.1%+3,517+3,031.9%Added–
HXLHexcel CorpCOM678$67.8K<0.1%−10−1.5%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF493$67.4K<0.1%−81−14.1%Reduced–
ESSEssex Property Trust, Inc.COM231$67.4K<0.1%−34−12.8%ReducedHistory
NOVTNovanta IncCOM414$67.2K<0.1%−7−1.7%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS878$67.0K<0.1%−771−46.8%ReducedHistory
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP2,756$66.9K<0.1%−1,401−33.7%Reduced–
WHRWhirlpool CorpStock1,695$66.8K<0.1%+677+66.5%AddedHistory
ACTEnact Holdings, Inc.COM1,454$66.5K<0.1%−307−17.4%ReducedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF975$66.5K<0.1%+164+20.2%Added–
SNAPSnap IncStock14,948$66.4K<0.1%+6,423+75.3%AddedHistory
iShares Tr464287762US HLTHCARE ETF986$66.1K<0.1%+261+36.0%Added–
VIVTelefonica Brasil S.A.SPONSORED ADS5,016$66.0K<0.1%−4,824−49.0%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