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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
BF.ABrown Forman CorpCL A2,070$56.6K<0.1%+95+4.8%AddedHistory
RZLVRezolve AI PLCORD SHS17,887$56.3K<0.1%+3,459+24.0%AddedHistory
UCBUnited Community Banks IncCOM1,604$56.3K<0.1%−448−21.8%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM690$56.2K<0.1%−314−31.3%ReducedHistory
HUTHut 8 Corp.COM487$56.2K<0.1%+211+76.4%AddedHistory
Tidal Trust II88636J600ROUNDHILL GENER569$56.1K<0.1%+269+89.7%Added–
CMRECostamare Inc.SHS4,004$56.1K<0.1%+1,825+83.8%AddedHistory
CNMCore & Main, Inc.CL A1,160$56.0K<0.1%−1,229−51.4%ReducedHistory
NMIHNMI Holdings, Inc.COM1,362$56.0K<0.1%−512−27.3%ReducedHistory
GIBCgi IncCL A865$55.9K<0.1%−469−35.2%ReducedHistory
MGMMGM Resorts InternationalStock1,168$55.8K<0.1%−1,395−54.4%ReducedHistory
HTHHilltop Holdings Inc.COM1,434$55.6K<0.1%−378−20.9%ReducedHistory
CHKPCheck Point Software Technologies LtdORD423$55.6K<0.1%−376−47.1%ReducedHistory
OIIOceaneering International IncStock1,371$55.6K<0.1%−32−2.3%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT734$55.3K<0.1%00.0%Unchanged–
PTCPTC Inc.Stock486$55.2K<0.1%−266−35.4%ReducedHistory
iShares Tr46436E601ESG MSCI EM LDRS914$55.1K<0.1%−9−1.0%Reduced–
CSWCCapital Southwest CorpCOM2,319$55.1K<0.1%−10−0.4%ReducedHistory
HTHTH World Group LtdSPONSORED ADS1,315$54.9K<0.1%−1,080−45.1%ReducedHistory
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL3,494$54.8K<0.1%−198−5.4%Reduced–
TXNMTXNM Energy IncCOM965$54.8K<0.1%−292−23.2%ReducedHistory
iShares Tr46434V787YLD OPTIM BD2,413$54.7K<0.1%+16+0.7%Added–
ANDEAndersons, Inc.COM798$54.6K<0.1%+379+90.5%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR2,413$54.6K<0.1%−1,722−41.6%ReducedHistory
INDBIndependent Bank CorpCOM650$54.4K<0.1%−248−27.6%ReducedHistory
Global X FDS37954Y236DATA CTR DIG ETF1,784$54.2K<0.1%+1,784New–
CWTCalifornia Water Service GroupCOM1,113$54.2K<0.1%−96−7.9%ReducedHistory
Capital Group Equity ETF Tr14022A201US LARGE GROWT1,882$53.9K<0.1%00.0%Unchanged–
Exchange Listed FDS Tr30151E517LONG POND REAL E1,790$53.9K<0.1%+92+5.4%Added–
HIWHighwoods Properties, Inc.COM1,786$53.9K<0.1%−328−15.5%ReducedHistory
CIFRCipher Digital Inc.COM2,197$53.8K<0.1%−1,160−34.6%ReducedHistory
CNOCNO Financial Group, Inc.COM1,055$53.8K<0.1%−527−33.3%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM1,009$53.8K<0.1%+929+1,161.3%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT1,225$53.7K<0.1%+920+301.6%AddedHistory
GRFSGrifols SASP ADR REP B NVT7,580$53.7K<0.1%−7,105−48.4%ReducedHistory
ZBRAZebra Technologies CorpCL A204$53.6K<0.1%−246−54.7%ReducedHistory
EMAEmera IncCOM1,010$53.5K<0.1%−83−7.6%ReducedHistory
EMNEastman Chemical CoStock799$53.5K<0.1%−394−33.0%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS3,664$53.2K<0.1%−1,983−35.1%ReducedHistory
CDPCopt Defense PropertiesREIT1,461$53.2K<0.1%−963−39.7%ReducedHistory
Vanguard Financials ETF92204A405ETF403$53.0K<0.1%−384−48.8%Reduced–
NJRNew Jersey Resources CorpStock946$53.0K<0.1%−445−32.0%ReducedHistory
OISOil States International, IncCOM6,594$52.8K<0.1%−2,654−28.7%ReducedHistory
QGENQiagen N.V.ORD SHARES1,350$52.8K<0.1%−1,396−50.8%ReducedHistory
CGCarlyle Group Inc.COM1,250$52.6K<0.1%−626−33.4%ReducedHistory
BBNXBeta Bionics, Inc.COM3,356$52.6K<0.1%+2,205+191.6%AddedHistory
SXIStandex International CorpCOM147$52.6K<0.1%−12−7.5%ReducedHistory
BZKanzhun LtdSPONSORED ADS4,082$52.5K<0.1%−1,022−20.0%ReducedHistory
ACLSAxcelis Technologies IncStock277$52.5K<0.1%−194−41.2%ReducedHistory
HTGCHercules Capital, Inc.COM3,322$52.4K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM371$52.3K<0.1%−1,131−75.3%ReducedHistory
XRAYDentsply Sirona Inc.Stock4,927$52.3K<0.1%+2,691+120.3%AddedHistory
Vanguard Industrials ETF92204A603ETF145$52.3K<0.1%−154−51.5%Reduced–
TRUTransUnionCOM724$52.2K<0.1%−933−56.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM507$52.2K<0.1%−573−53.1%ReducedHistory
NHCNational Healthcare CorpCOM247$52.2K<0.1%−64−20.6%ReducedHistory
UIUbiquiti Inc.COM97$51.8K<0.1%−48−33.1%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM1,223$51.7K<0.1%−321−20.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE890$51.6K<0.1%00.0%Unchanged–
CCDCalamos Dynamic Convertible & Income FundCOM2,000$51.5K<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM1,040$51.5K<0.1%+660+173.7%AddedHistory
WABCWestamerica BancorporationCOM877$51.5K<0.1%−336−27.7%ReducedHistory
PEGAPegasystems IncCOM1,716$51.4K<0.1%−1,538−47.3%ReducedHistory
FLNGFlex LNG Ltd.SHS1,826$51.2K<0.1%+51+2.9%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,027$51.2K<0.1%−193−15.8%ReducedHistory
CPNGCoupang, Inc.CL A2,937$51.0K<0.1%−5,684−65.9%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG2,395$51.0K<0.1%−3,500−59.4%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D1,118$50.8K<0.1%+69+6.6%AddedHistory
FAFFirst American Financial CorpStock740$50.8K<0.1%−963−56.5%ReducedHistory
PHRPhreesia, Inc.COM4,932$50.8K<0.1%+1,663+50.9%AddedHistory
ERASErasca, Inc.COM2,753$50.4K<0.1%−1,496−35.2%ReducedHistory
TRNTrinity Industries IncCOM1,458$50.4K<0.1%−563−27.9%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF177$50.2K<0.1%−197−52.7%Reduced–
MSGSMadison Square Garden Sports Corp.CL A125$50.2K<0.1%−37−22.8%ReducedHistory
Innovator ETFs Trust45784N429EQUITY DUAL DIRE2,500$50.2K<0.1%00.0%Unchanged–
IRWDIronwood Pharmaceuticals IncCOM CL A11,905$50.1K<0.1%−8,431−41.5%ReducedHistory
TDOCTeladoc Health, Inc.COM5,889$49.9K<0.1%+232+4.1%AddedHistory
iShares Select Dividend ETF464287168ETF318$49.8K<0.1%−100−23.9%Reduced–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD6,076$49.6K<0.1%−3,365−35.6%ReducedHistory
MAINMain Street Capital CORPCEF956$49.6K<0.1%−16−1.6%ReducedHistory
SLRCSLR Investment Corp.COM4,000$49.5K<0.1%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR1,083$49.4K<0.1%−10−0.9%Reduced–
AAOIApplied Optoelectronics, Inc.COM333$49.3K<0.1%+258+344.0%AddedHistory
BRZEBraze, Inc.Stock2,267$49.2K<0.1%−88−3.7%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD524$49.0K<0.1%00.0%Unchanged–
POWLPowell Industries IncStock171$49.0K<0.1%−108−38.7%ReducedConverted for a 3-for-1 splitHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,212$48.8K<0.1%−1,212−50.0%Reduced–
SNDRSchneider National, Inc.CL B1,332$48.7K<0.1%−184−12.1%ReducedHistory
HPHelmerich & Payne, Inc.COM1,480$48.5K<0.1%+206+16.2%AddedHistory
AGFirst Majestic Silver CorpCOM2,847$48.3K<0.1%−1,282−31.0%ReducedHistory
KFRCKforce IncCOM1,028$48.2K<0.1%+137+15.4%AddedHistory
MRCYMercury Systems IncCOM393$48.1K<0.1%−334−45.9%ReducedHistory
TEXTerex CorpStock664$48.1K<0.1%−436−39.6%ReducedHistory
MDUMdu Resources Group IncStock2,263$48.0K<0.1%−1,005−30.8%ReducedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI2,765$48.0K<0.1%+219+8.6%Added–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF1,452$47.9K<0.1%+99+7.3%Added–
VNTVontier CorpStock1,647$47.8K<0.1%−4,324−72.4%ReducedHistory
ACIWAci Worldwide, Inc.Stock949$47.7K<0.1%−439−31.6%ReducedHistory
Impact Shs Tr I74741A106AFFORDABLE HOUS2,752$47.5K<0.1%+2,752New–
TGTXTG Therapeutics, Inc.COM865$47.5K<0.1%−203−19.0%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